MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $12.35B (99.9% shares, 0.1% debt)

Holdings (1,879)

SPY SPDR S&P 500 ETF TR 4.7%
Value $578M Shares 3,092,099 Share Price $187.01 Est. Cost/Share $180.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $217M Shares 5,348,742 Share Price $40.58 Est. Cost/Share $39.05 Unrealized @ Report Date —
EEM ISHARES 1.2%
Value $149M Shares 3,634,397 Share Price $41.01 Est. Cost/Share $39.03 Unrealized @ Report Date —
— GOOGLE INC 1.0%
Value $119M Shares 107,159 Share Price $1114.51 Est. Cost/Share $944.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $114M Shares 1,171,114 Share Price $97.68 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.8%
AAPL APPLE INC 0.9%
Value $111M Shares 206,684 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
EFA ISHARES 0.9%
Value $106M Shares 1,582,566 Share Price $67.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $106M Shares 2,578,322 Share Price $40.99 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.7%
PEP PEPSICO INC 0.9%
Value $105M Shares 1,262,524 Share Price $83.50 * Est. Cost/Share $56.43 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.8%
Value $103M Shares 865,513 Share Price $118.91 * Est. Cost/Share $71.39 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $100M Shares 1,018,244 Share Price $98.23 * Est. Cost/Share $60.58 Unrealized @ Report Date +10.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $77.29M Shares 1,273,113 Share Price $60.71 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 0.6%
Value $76.23M Shares 1,524,093 Share Price $50.02 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.2%
— GENERAL ELECTRIC CO 0.6%
Value $71.37M Shares 2,756,617 Share Price $25.89 Est. Cost/Share $24.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $71.25M Shares 1,497,743 Share Price $47.57 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.9%
WFC WELLS FARGO & CO NEW 0.5%
Value $66.61M Shares 1,339,057 Share Price $49.74 * Est. Cost/Share $28.11 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.5%
Value $65.23M Shares 2,030,722 Share Price $32.12 * Est. Cost/Share $16.60 Unrealized @ Report Date +9.6%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $64.37M Shares 675,557 Share Price $95.29 * Est. Cost/Share $58.29 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.5%
Value $64.23M Shares 1,349,423 Share Price $47.60 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $63.87M Shares 780,080 Share Price $81.87 * Est. Cost/Share $49.27 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC NEW 0.5%
Value $63.68M Shares 1,121,737 Share Price $56.77 * Est. Cost/Share $30.26 Unrealized @ Report Date +18.2%
GILD GILEAD SCIENCES INC 0.5%
Value $61.68M Shares 870,508 Share Price $70.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +32.8%
PG PROCTER & GAMBLE CO 0.5%
Value $61.24M Shares 759,755 Share Price $80.60 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.5%
Value $60.88M Shares 1,574,684 Share Price $38.66 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.7%
— MONSANTO CO NEW 0.5%
Value $60.28M Shares 529,879 Share Price $113.77 Est. Cost/Share $104.66 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $59.94M Shares 1,709,247 Share Price $35.07 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.7%
AMZN AMAZON COM INC 0.5%
Value $58.42M Shares 173,601 Share Price $336.52 * Est. Cost/Share $14.90 Unrealized @ Report Date +24.6%
LOW LOWES COS INC 0.5%
Value $58.38M Shares 1,193,915 Share Price $48.90 * Est. Cost/Share $35.67 Unrealized @ Report Date +9.4%
SLB SCHLUMBERGER LTD 0.5%
Value $57.36M Shares 588,335 Share Price $97.50 * Est. Cost/Share $55.54 Unrealized @ Report Date +17.9%
— PRECISION CASTPARTS CORP 0.4%
Value $50.83M Shares 201,105 Share Price $252.76 Est. Cost/Share $247.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $50.31M Shares 1,173,815 Share Price $42.86 * Est. Cost/Share $24.62 Unrealized @ Report Date +11.0%
LQD ISHARES 0.4%
Value $49.78M Shares 425,717 Share Price $116.94 Est. Cost/Share $113.65 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $48.08M Shares 384,749 Share Price $124.97 * Est. Cost/Share $110.61 Unrealized @ Report Date +5.6%
MA MASTERCARD INC 0.4%
Value $46.83M Shares 626,936 Share Price $74.70 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $46.6M Shares 242,111 Share Price $192.49 * Est. Cost/Share $118.75 Unrealized @ Report Date -8.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $45.53M Shares 505,682 Share Price $90.03 * Est. Cost/Share $61.99 Unrealized @ Report Date +21.8%
INTC INTEL CORP 0.4%
Value $45.27M Shares 1,753,910 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $44.52M Shares 1,288,438 Share Price $34.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.5%
CSCO CISCO SYS INC 0.4%
Value $44.51M Shares 1,986,193 Share Price $22.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +0.5%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $44.32M Shares 2,576,576 Share Price $17.20 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.7%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $44.22M Shares 1,383,160 Share Price $31.97 Est. Cost/Share $34.32 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $44.21M Shares 590,555 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS 0.4%
Value $43.61M Shares 619,857 Share Price $70.35 * Est. Cost/Share $41.08 Unrealized @ Report Date +10.6%
— PRICELINE COM INC 0.3%
Value $41.45M Shares 34,776 Share Price $1191.89 Est. Cost/Share $982.37 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $40.92M Shares 441,115 Share Price $92.76 * Est. Cost/Share $58.86 Unrealized @ Report Date +9.9%
— E M C CORP MASS 0.3%
Value $40.88M Shares 1,491,600 Share Price $27.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $40.58M Shares 466,420 Share Price $87.00 * Est. Cost/Share $50.16 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 0.3%
Value $39.62M Shares 840,316 Share Price $47.15 * Est. Cost/Share $27.28 Unrealized @ Report Date +17.1%
EWY ISHARES 0.3%
Value $38.73M Shares 629,740 Share Price $61.51 Est. Cost/Share $54.99 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $37.13M Shares 703,271 Share Price $52.80 * Est. Cost/Share $28.46 Unrealized @ Report Date +9.2%
ZTS ZOETIS INC 0.3%
Value $36.81M Shares 1,272,031 Share Price $28.94 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.5%
V VISA INC 0.3%
Value $35.78M Shares 165,748 Share Price $215.86 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.5%
— PRAXAIR INC 0.3%
Value $35.69M Shares 272,471 Share Price $130.97 Est. Cost/Share $119.04 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $35.62M Shares 512,984 Share Price $69.44 Est. Cost/Share $62.29 Unrealized @ Report Date +11.1%
WMT WAL-MART STORES INC 0.3%
Value $35.62M Shares 466,064 Share Price $76.43 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $35.45M Shares 303,430 Share Price $116.84 Est. Cost/Share $93.55 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $35.44M Shares 115,859 Share Price $305.87 * Est. Cost/Share $229.87 Unrealized @ Report Date +38.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $35.23M Shares 678,187 Share Price $51.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.3%
Value $34.59M Shares 352,814 Share Price $98.03 * Est. Cost/Share $71.54 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 0.3%
Value $34.23M Shares 605,012 Share Price $56.58 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $34.18M Shares 230,368 Share Price $148.39 * Est. Cost/Share $7.39 Unrealized @ Report Date +29.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $34.14M Shares 416,979 Share Price $81.87 * Est. Cost/Share $59.19 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.3%
Value $33.98M Shares 430,850 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $33.84M Shares 609,966 Share Price $55.48 * Est. Cost/Share $46.35 Unrealized @ Report Date +9.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $33.41M Shares 946,681 Share Price $35.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.3%
Value $33.36M Shares 421,620 Share Price $79.13 * Est. Cost/Share $56.66 Unrealized @ Report Date +6.3%
UNP UNION PAC CORP 0.3%
Value $33.34M Shares 177,672 Share Price $187.66 * Est. Cost/Share $57.71 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.3%
Value $33.31M Shares 453,940 Share Price $73.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.6%
META FACEBOOK INC 0.3%
Value $33.08M Shares 549,101 Share Price $60.24 * Est. Cost/Share $40.03 Unrealized @ Report Date +57.2%
DIS DISNEY WALT CO 0.3%
Value $32.87M Shares 410,555 Share Price $80.07 * Est. Cost/Share $56.18 Unrealized @ Report Date +24.0%
CCL CARNIVAL CORP 0.3%
Value $32.87M Shares 868,203 Share Price $37.86 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $32.5M Shares 659,195 Share Price $49.30 * Est. Cost/Share $32.98 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP 0.3%
Value $32.49M Shares 794,140 Share Price $40.91 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $32.45M Shares 483,668 Share Price $67.10 Est. Cost/Share $53.62 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $31.74M Shares 467,708 Share Price $67.86 Est. Cost/Share $58.75 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $31.5M Shares 282,083 Share Price $111.68 * Est. Cost/Share $88.57 Unrealized @ Report Date +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $31.37M Shares 619,790 Share Price $50.61 * Est. Cost/Share $39.24 Unrealized @ Report Date +12.9%
IWO ISHARES 0.3%
Value $31.34M Shares 230,370 Share Price $136.06 Est. Cost/Share $124.07 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $31.32M Shares 548,655 Share Price $57.09 * Est. Cost/Share $48.56 Unrealized @ Report Date +21.6%
— CANADIAN PAC RY LTD 0.2%
Value $30.65M Shares 203,778 Share Price $150.43 Est. Cost/Share $145.75 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $30.49M Shares 96,953 Share Price $314.48 Est. Cost/Share $283.58 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $30.12M Shares 570,080 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $30.07M Shares 692,950 Share Price $43.39 * Est. Cost/Share $23.71 Unrealized @ Report Date +23.7%
EFX EQUIFAX INC 0.2%
Value $29.92M Shares 439,859 Share Price $68.03 * Est. Cost/Share $54.94 Unrealized @ Report Date +13.1%
CAH CARDINAL HEALTH INC 0.2%
Value $29.81M Shares 425,945 Share Price $69.98 * Est. Cost/Share $34.06 Unrealized @ Report Date +48.2%
IDXX IDEXX LABS INC 0.2%
Value $29.16M Shares 240,242 Share Price $121.40 * Est. Cost/Share $45.56 Unrealized @ Report Date +30.8%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $29M Shares 144,960 Share Price $200.05 * Est. Cost/Share $173.94 Unrealized @ Report Date +9.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $28.94M Shares 363,015 Share Price $79.72 * Est. Cost/Share $62.06 Unrealized @ Report Date +7.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $28.81M Shares 527,517 Share Price $54.61 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.6%
HAL HALLIBURTON CO 0.2%
Value $28.65M Shares 486,438 Share Price $58.89 * Est. Cost/Share $33.87 Unrealized @ Report Date +26.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $28.33M Shares 377,241 Share Price $75.09 Est. Cost/Share $67.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $28.14M Shares 188,854 Share Price $148.99 * Est. Cost/Share $86.35 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $28M Shares 483,373 Share Price $57.92 * Est. Cost/Share $46.00 Unrealized @ Report Date -8.2%
— SBA COMMUNICATIONS CORP 0.2%
Value $27.96M Shares 307,399 Share Price $90.96 Est. Cost/Share $87.10 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $27.74M Shares 672,155 Share Price $41.27 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $27.73M Shares 198,611 Share Price $139.60 Est. Cost/Share $145.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $27.72M Shares 376,703 Share Price $73.58 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.5%
PRGO PERRIGO CO PLC 0.2%
Value $27.7M Shares 179,106 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $27.65M Shares 415,094 Share Price $66.61 Est. Cost/Share $58.03 Unrealized @ Report Date +14.0%
— AIRGAS INC 0.2%
Value $27.62M Shares 259,359 Share Price $106.51 Est. Cost/Share $101.24 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $27.59M Shares 219,707 Share Price $125.59 Est. Cost/Share $91.06 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $27.48M Shares 397,787 Share Price $69.07 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.7%
— STERICYCLE INC 0.2%
Value $27.39M Shares 241,108 Share Price $113.62 Est. Cost/Share $114.70 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $27.37M Shares 221,904 Share Price $123.34 * Est. Cost/Share $74.54 Unrealized @ Report Date +16.6%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $27.25M Shares 480,181 Share Price $56.74 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.8%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $27.18M Shares 326,856 Share Price $83.14 Est. Cost/Share $79.84 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $27.15M Shares 573,735 Share Price $47.32 Est. Cost/Share $37.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $27.08M Shares 683,283 Share Price $39.63 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $26.91M Shares 107,413 Share Price $250.57 Est. Cost/Share $212.89 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $26.5M Shares 135,099 Share Price $196.17 * Est. Cost/Share $52.43 Unrealized @ Report Date +23.6%
— OMNICARE INC 0.2%
Value $26.41M Shares 442,578 Share Price $59.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.2%
Value $26.33M Shares 22,390 Share Price $1176.15 Est. Cost/Share $1179.99 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $26.21M Shares 467,287 Share Price $56.10 Est. Cost/Share $55.30 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $25.86M Shares 130,744 Share Price $197.83 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.6%
FLR FLUOR CORP NEW 0.2%
Value $25.8M Shares 331,966 Share Price $77.73 * Est. Cost/Share $55.83 Unrealized @ Report Date +24.0%
ABT ABBOTT LABS 0.2%
Value $25.63M Shares 665,528 Share Price $38.51 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.2%
Value $25.56M Shares 421,388 Share Price $60.65 * Est. Cost/Share $24.14 Unrealized @ Report Date +6.7%
CSGP COSTAR GROUP INC 0.2%
Value $25.48M Shares 136,423 Share Price $186.74 * Est. Cost/Share $16.54 Unrealized @ Report Date +14.0%
MMM 3M CO 0.2%
Value $25.41M Shares 187,269 Share Price $135.66 * Est. Cost/Share $65.67 Unrealized @ Report Date +16.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $25.08M Shares 596,102 Share Price $42.08 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.5%
— RED HAT INC 0.2%
Value $24.79M Shares 467,953 Share Price $52.98 Est. Cost/Share $49.85 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $24.69M Shares 358,889 Share Price $68.80 Est. Cost/Share $72.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $24.66M Shares 790,976 Share Price $31.17 * Est. Cost/Share $18.11 Unrealized @ Report Date +25.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $24.54M Shares 132,510 Share Price $185.20 * Est. Cost/Share $74.58 Unrealized @ Report Date +27.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $24.32M Shares 299,074 Share Price $81.33 * Est. Cost/Share $57.12 Unrealized @ Report Date +7.3%
WAT WATERS CORP 0.2%
Value $24.3M Shares 224,188 Share Price $108.41 Est. Cost/Share $100.82 Unrealized @ Report Date +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24.19M Shares 415,633 Share Price $58.21 * Est. Cost/Share $46.44 Unrealized @ Report Date +18.9%
APH AMPHENOL CORP NEW 0.2%
Value $23.99M Shares 261,791 Share Price $91.65 * Est. Cost/Share $8.73 Unrealized @ Report Date +14.0%
FAST FASTENAL CO 0.2%
Value $23.95M Shares 485,508 Share Price $49.32 * Est. Cost/Share $8.71 Unrealized @ Report Date -1.7%
— CYTEC INDS INC 0.2%
Value $23.9M Shares 244,812 Share Price $97.61 Est. Cost/Share $82.55 Unrealized @ Report Date —
— ROCK-TENN CO 0.2%
Value $23.76M Shares 225,088 Share Price $105.57 Est. Cost/Share $104.52 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $23.75M Shares 318,117 Share Price $74.67 Est. Cost/Share $67.45 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.68M Shares 191,926 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
— TE CONNECTIVITY LTD 0.2%
Value $23.55M Shares 391,221 Share Price $60.21 Est. Cost/Share $53.97 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $23.52M Shares 283,571 Share Price $82.95 Est. Cost/Share $85.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $23.5M Shares 627,920 Share Price $37.43 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.3%
— RAYTHEON CO 0.2%
Value $23.26M Shares 235,429 Share Price $98.79 Est. Cost/Share $66.12 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.2%
Value $22.96M Shares 217,478 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $22.82M Shares 667,884 Share Price $34.16 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.9%
— TIME WARNER INC 0.2%
Value $22.75M Shares 348,271 Share Price $65.33 Est. Cost/Share $63.78 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $22.75M Shares 327,829 Share Price $69.39 Est. Cost/Share $50.49 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $22.69M Shares 600,492 Share Price $37.78 Est. Cost/Share $37.31 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $22.62M Shares 367,564 Share Price $61.54 Est. Cost/Share $54.52 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $22.36M Shares 434,999 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.6%
TGT TARGET CORP 0.2%
Value $22.23M Shares 367,364 Share Price $60.51 * Est. Cost/Share $47.37 Unrealized @ Report Date -12.1%
EIX EDISON INTL 0.2%
Value $22.21M Shares 392,375 Share Price $56.61 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $22.02M Shares 330,508 Share Price $66.64 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.2%
Value $21.83M Shares 326,744 Share Price $66.80 * Est. Cost/Share $43.32 Unrealized @ Report Date +10.3%
— BROADCOM CORP 0.2%
Value $21.67M Shares 688,500 Share Price $31.48 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $21.67M Shares 328,190 Share Price $66.03 Est. Cost/Share $47.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $21.58M Shares 438,735 Share Price $49.19 * Est. Cost/Share $47.75 Unrealized @ Report Date -5.6%
BA BOEING CO 0.2%
Value $21.57M Shares 171,847 Share Price $125.49 * Est. Cost/Share $87.71 Unrealized @ Report Date +27.3%
— BB&T CORP 0.2%
Value $21.49M Shares 534,871 Share Price $40.17 Est. Cost/Share $38.80 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.2%
Value $21.44M Shares 328,200 Share Price $65.32 Est. Cost/Share $66.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $21.21M Shares 258,659 Share Price $81.99 * Est. Cost/Share $53.38 Unrealized @ Report Date +16.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $21.13M Shares 328,699 Share Price $64.29 * Est. Cost/Share $47.24 Unrealized @ Report Date +13.6%
FDS FACTSET RESH SYS INC 0.2%
Value $21.12M Shares 195,880 Share Price $107.81 * Est. Cost/Share $92.90 Unrealized @ Report Date +0.4%
G GENPACT LIMITED 0.2%
Value $21.04M Shares 1,207,947 Share Price $17.42 * Est. Cost/Share $18.02 Unrealized @ Report Date -15.3%
AES AES CORP 0.2%
Value $21.03M Shares 1,472,797 Share Price $14.28 * Est. Cost/Share $8.77 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.2%
Value $21M Shares 1,028,385 Share Price $20.42 * Est. Cost/Share $14.13 Unrealized @ Report Date +11.5%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $20.72M Shares 326,256 Share Price $63.50 Est. Cost/Share $57.97 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $20.67M Shares 581,826 Share Price $35.52 Est. Cost/Share $34.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $20.64M Shares 490,652 Share Price $42.07 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.6%
FOSL FOSSIL GROUP INC 0.2%
Value $20.41M Shares 175,046 Share Price $116.61 Est. Cost/Share $114.02 Unrealized @ Report Date +2.2%
— NEWSTAR FINANCIAL INC 0.2%
Value $20.29M Shares 1,463,713 Share Price $13.86 Est. Cost/Share $17.77 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $20.05M Shares 1,524,364 Share Price $13.15 Est. Cost/Share $13.78 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $19.89M Shares 269,290 Share Price $73.86 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.7%
— HMS HLDGS CORP 0.2%
Value $19.85M Shares 1,042,061 Share Price $19.05 Est. Cost/Share $21.56 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $19.79M Shares 403,527 Share Price $49.05 * Est. Cost/Share $45.95 Unrealized @ Report Date +9.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $19.58M Shares 275,485 Share Price $71.08 Est. Cost/Share $68.24 Unrealized @ Report Date +3.0%
NTRS NORTHERN TR CORP 0.2%
Value $19.45M Shares 296,758 Share Price $65.56 * Est. Cost/Share $41.62 Unrealized @ Report Date +9.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value $19.37M Shares 265,127 Share Price $73.06 Est. Cost/Share $68.30 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $19.37M Shares 376,125 Share Price $51.49 * Est. Cost/Share $40.65 Unrealized @ Report Date +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $19.29M Shares 33,954 Share Price $568.06 * Est. Cost/Share $7.97 Unrealized @ Report Date +38.4%
— XILINX INC 0.2%
Value $19.27M Shares 355,078 Share Price $54.27 Est. Cost/Share $39.61 Unrealized @ Report Date —
— SOLARWINDS INC 0.2%
Value $19.23M Shares 451,010 Share Price $42.63 Est. Cost/Share $42.09 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $19.06M Shares 1,686,732 Share Price $11.30 Est. Cost/Share $9.07 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $18.85M Shares 106,747 Share Price $176.57 * Est. Cost/Share $107.91 Unrealized @ Report Date +48.4%
— VANTIV INC 0.2%
Value $18.8M Shares 622,145 Share Price $30.22 Est. Cost/Share $31.56 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $18.77M Shares 241,415 Share Price $77.73 * Est. Cost/Share $55.18 Unrealized @ Report Date +25.5%
BEN FRANKLIN RES INC 0.2%
Value $18.76M Shares 346,314 Share Price $54.18 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.2%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $18.69M Shares 607,651 Share Price $30.76 Est. Cost/Share $26.04 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $18.66M Shares 273,573 Share Price $68.21 * Est. Cost/Share $66.61 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.65M Shares 191,533 Share Price $97.38 * Est. Cost/Share $57.98 Unrealized @ Report Date +10.7%
DHR DANAHER CORP DEL 0.1%
Value $18.47M Shares 246,320 Share Price $75.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.1%
RRC RANGE RES CORP 0.1%
Value $18.05M Shares 217,493 Share Price $82.97 * Est. Cost/Share $77.59 Unrealized @ Report Date +9.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $17.92M Shares 422,590 Share Price $42.40 Est. Cost/Share $39.94 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.92M Shares 267,685 Share Price $66.93 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.7%
SIEGY SIEMENS A G 0.1%
Value $17.85M Shares 132,090 Share Price $135.15 Est. Cost/Share $138.51 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $17.71M Shares 240,098 Share Price $73.78 Est. Cost/Share $73.04 Unrealized @ Report Date —
— HCP INC 0.1%
Value $17.58M Shares 453,264 Share Price $38.79 Est. Cost/Share $43.81 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $17.44M Shares 485,397 Share Price $35.93 Est. Cost/Share $34.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $17.23M Shares 197,997 Share Price $87.04 * Est. Cost/Share $27.42 Unrealized @ Report Date +12.1%
UAA UNDER ARMOUR INC 0.1%
Value $17.21M Shares 150,143 Share Price $114.64 * Est. Cost/Share $16.83 Unrealized @ Report Date +55.4%
FFIV F5 NETWORKS INC 0.1%
Value $16.91M Shares 158,581 Share Price $106.63 Est. Cost/Share $100.63 Unrealized @ Report Date +5.1%
— SALIX PHARMACEUTICALS INC 0.1%
Value $16.86M Shares 162,705 Share Price $103.61 Est. Cost/Share $78.87 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $16.72M Shares 319,810 Share Price $52.29 Est. Cost/Share $55.68 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $16.47M Shares 193,745 Share Price $84.99 Est. Cost/Share $68.05 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $16.28M Shares 163,798 Share Price $99.37 * Est. Cost/Share $61.59 Unrealized @ Report Date +13.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.24M Shares 106,725 Share Price $152.13 Est. Cost/Share $92.24 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $16.23M Shares 559,585 Share Price $29.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.17M Shares 227,039 Share Price $71.22 * Est. Cost/Share $42.05 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.88M Shares 283,530 Share Price $56.02 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.1%
Value $15.83M Shares 1,014,472 Share Price $15.60 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.0%
— WHOLE FOODS MKT INC 0.1%
Value $15.72M Shares 310,064 Share Price $50.71 Est. Cost/Share $54.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $15.62M Shares 141,949 Share Price $110.07 * Est. Cost/Share $68.35 Unrealized @ Report Date +24.7%
— BERRY PLASTICS GROUP INC 0.1%
Value $15.42M Shares 666,148 Share Price $23.15 Est. Cost/Share $23.55 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $15.37M Shares 286,464 Share Price $53.65 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.8%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $15.19M Shares 317,958 Share Price $47.76 Est. Cost/Share $39.32 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $15.1M Shares 329,074 Share Price $45.88 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.4%
— ROCKWELL COLLINS INC 0.1%
Value $15M Shares 188,259 Share Price $79.67 Est. Cost/Share $75.52 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $14.99M Shares 260,400 Share Price $57.55 Est. Cost/Share $48.40 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $14.97M Shares 493,792 Share Price $30.32 Est. Cost/Share $26.45 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.93M Shares 423,253 Share Price $35.27 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.8%
GWW GRAINGER W W INC 0.1%
Value $14.93M Shares 59,072 Share Price $252.66 * Est. Cost/Share $207.72 Unrealized @ Report Date -1.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.74M Shares 445,162 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $14.63M Shares 171,435 Share Price $85.37 Est. Cost/Share $85.49 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $14.48M Shares 284,078 Share Price $50.97 Est. Cost/Share $52.58 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $14.24M Shares 110,558 Share Price $128.78 Est. Cost/Share $101.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $14.21M Shares 107,169 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +40.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $14.17M Shares 181,934 Share Price $77.87 Est. Cost/Share $69.79 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $13.88M Shares 538,737 Share Price $25.76 Est. Cost/Share $19.75 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $13.87M Shares 239,068 Share Price $58.00 Est. Cost/Share $57.61 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.83M Shares 276,480 Share Price $50.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.8M Shares 84,246 Share Price $163.85 * Est. Cost/Share $120.67 Unrealized @ Report Date +10.8%
— ANSYS INC 0.1%
Value $13.73M Shares 178,208 Share Price $77.02 Est. Cost/Share $75.97 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $13.63M Shares 207,304 Share Price $65.74 * Est. Cost/Share $46.57 Unrealized @ Report Date +37.7%
EMN EASTMAN CHEM CO 0.1%
Value $13.61M Shares 157,817 Share Price $86.21 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.2%
— LINKEDIN CORP 0.1%
Value $13.6M Shares 73,519 Share Price $184.95 Est. Cost/Share $224.44 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $13.57M Shares 210,866 Share Price $64.37 Est. Cost/Share $63.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $13.54M Shares 288,153 Share Price $46.98 Est. Cost/Share $40.27 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $13.43M Shares 135,566 Share Price $99.06 Est. Cost/Share $96.56 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $13.41M Shares 158,188 Share Price $84.76 Est. Cost/Share $83.36 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $13.35M Shares 335,434 Share Price $39.79 Est. Cost/Share $35.27 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $13.33M Shares 298,752 Share Price $44.63 Est. Cost/Share $44.54 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $13.3M Shares 187,015 Share Price $71.11 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $13.1M Shares 140,367 Share Price $93.31 * Est. Cost/Share $30.82 Unrealized @ Report Date +21.9%
— CATAMARAN CORP 0.1%
Value $13.08M Shares 292,157 Share Price $44.76 Est. Cost/Share $47.04 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $12.99M Shares 576,228 Share Price $22.54 Est. Cost/Share $24.89 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.84M Shares 166,190 Share Price $77.26 * Est. Cost/Share $46.46 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $12.71M Shares 313,273 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
— POTASH CORP SASK INC 0.1%
Value $12.68M Shares 349,950 Share Price $36.22 Est. Cost/Share $32.96 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $12.67M Shares 241,145 Share Price $52.54 Est. Cost/Share $38.48 Unrealized @ Report Date +37.2%
M MACYS INC 0.1%
Value $12.63M Shares 213,104 Share Price $59.29 * Est. Cost/Share $47.60 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.57M Shares 193,819 Share Price $64.87 * Est. Cost/Share $44.64 Unrealized @ Report Date +7.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $12.54M Shares 343,515 Share Price $36.50 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.6%
— GENESEE & WYO INC 0.1%
Value $12.47M Shares 128,141 Share Price $97.32 Est. Cost/Share $94.37 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.1%
Value $12.45M Shares 300,000 Share Price $41.49 Est. Cost/Share $35.34 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $12.36M Shares 188,407 Share Price $65.60 Est. Cost/Share $58.88 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $12.22M Shares 132,492 Share Price $92.27 Est. Cost/Share $77.06 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.18M Shares 585,205 Share Price $20.82 * Est. Cost/Share $10.65 Unrealized @ Report Date +29.7%
IWM ISHARES 0.1%
Value $12.18M Shares 104,695 Share Price $116.34 Est. Cost/Share $97.71 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $12.14M Shares 399,936 Share Price $30.36 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.12M Shares 40,345 Share Price $300.29 * Est. Cost/Share $244.67 Unrealized @ Report Date +25.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.98M Shares 227,844 Share Price $52.59 * Est. Cost/Share $69.49 Unrealized @ Report Date -28.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.95M Shares 122,989 Share Price $97.17 * Est. Cost/Share $59.61 Unrealized @ Report Date +19.8%
LSTR LANDSTAR SYS INC 0.1%
Value $11.9M Shares 200,945 Share Price $59.22 Est. Cost/Share $56.74 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $11.9M Shares 365,929 Share Price $32.51 Est. Cost/Share $43.15 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $11.89M Shares 331,315 Share Price $35.90 Est. Cost/Share $30.79 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $11.89M Shares 127,440 Share Price $93.27 Est. Cost/Share $65.10 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $11.84M Shares 116,896 Share Price $101.25 Est. Cost/Share $88.62 Unrealized @ Report Date +13.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.77M Shares 145,700 Share Price $80.78 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.1%
MBB ISHARES 0.1%
Value $11.74M Shares 110,578 Share Price $106.13 Est. Cost/Share $105.49 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $11.73M Shares 186,617 Share Price $62.86 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.8%
— HESS CORP 0.1%
Value $11.58M Shares 139,732 Share Price $82.88 Est. Cost/Share $76.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.51M Shares 89,708 Share Price $128.35 * Est. Cost/Share $90.25 Unrealized @ Report Date +15.5%
NUE NUCOR CORP 0.1%
Value $11.43M Shares 226,061 Share Price $50.54 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.2%
— DISCOVER FINL SVCS 0.1%
Value $11.28M Shares 193,763 Share Price $58.19 Est. Cost/Share $49.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $11.24M Shares 208,591 Share Price $53.91 * Est. Cost/Share $47.53 Unrealized @ Report Date +18.1%
— EL PASO PIPELINE PARTNERS L 0.1%
Value $11.24M Shares 370,000 Share Price $30.39 Est. Cost/Share $33.26 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $11.2M Shares 341,099 Share Price $32.84 Est. Cost/Share $33.05 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $11.08M Shares 226,863 Share Price $48.83 Est. Cost/Share $40.32 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $10.97M Shares 273,516 Share Price $40.11 Est. Cost/Share $44.17 Unrealized @ Report Date -10.1%
GM GENERAL MTRS CO 0.1%
Value $10.96M Shares 318,421 Share Price $34.42 * Est. Cost/Share $25.78 Unrealized @ Report Date +6.4%
— KATE SPADE & CO 0.1%
Value $10.96M Shares 295,360 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $10.94M Shares 157,502 Share Price $69.45 Est. Cost/Share $65.90 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $10.92M Shares 360,967 Share Price $30.24 Est. Cost/Share $29.28 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $10.91M Shares 145,253 Share Price $75.12 * Est. Cost/Share $49.72 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.1%
Value $10.89M Shares 141,297 Share Price $77.06 * Est. Cost/Share $39.92 Unrealized @ Report Date +24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.84M Shares 238,730 Share Price $45.40 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.3%
— HORSEHEAD HLDG CORP 0.1%
Value $10.77M Shares 640,000 Share Price $16.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $10.73M Shares 85,997 Share Price $124.77 * Est. Cost/Share $121.47 Unrealized @ Report Date -0.4%
EBAY EBAY INC 0.1%
Value $10.65M Shares 192,850 Share Price $55.24 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.1%
Value $10.65M Shares 233,235 Share Price $45.65 Est. Cost/Share $70.37 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $10.65M Shares 350,000 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $10.61M Shares 118,829 Share Price $89.30 Est. Cost/Share $88.06 Unrealized @ Report Date —
HYG ISHARES 0.1%
Value $10.6M Shares 112,300 Share Price $94.39 Est. Cost/Share $90.88 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $10.59M Shares 256,205 Share Price $41.32 Est. Cost/Share $39.71 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $10.57M Shares 71,200 Share Price $148.53 Est. Cost/Share $99.86 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $10.56M Shares 215,000 Share Price $49.11 Est. Cost/Share $41.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $10.54M Shares 157,606 Share Price $66.88 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.7%
PCAR PACCAR INC 0.1%
Value $10.42M Shares 154,517 Share Price $67.44 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.9%
— PANERA BREAD CO 0.1%
Value $10.34M Shares 58,566 Share Price $176.47 Est. Cost/Share $178.98 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $10.26M Shares 69,020 Share Price $148.67 Est. Cost/Share $76.48 Unrealized @ Report Date +92.1%
EXC EXELON CORP 0.1%
Value $10.24M Shares 305,256 Share Price $33.56 * Est. Cost/Share $14.30 Unrealized @ Report Date -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.2M Shares 93,624 Share Price $108.93 * Est. Cost/Share $59.41 Unrealized @ Report Date +34.8%
— HEWLETT PACKARD CO 0.1%
Value $10.19M Shares 314,746 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $10.13M Shares 195,562 Share Price $51.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.1%
— TIME WARNER CABLE INC 0.1%
Value $10.09M Shares 73,574 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $10.08M Shares 226,386 Share Price $44.53 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.4%
— ON ASSIGNMENT INC 0.1%
Value $10.08M Shares 261,186 Share Price $38.59 Est. Cost/Share $33.93 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $10M Shares 281,567 Share Price $35.53 * Est. Cost/Share $8.38 Unrealized @ Report Date +11.4%
— WILLIAMS PARTNERS L P 0.1%
Value $9.989M Shares 196,086 Share Price $50.94 Est. Cost/Share $50.89 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $9.969M Shares 92,687 Share Price $107.56 * Est. Cost/Share $64.76 Unrealized @ Report Date +43.6%
DE DEERE & CO 0.1%
Value $9.877M Shares 108,773 Share Price $90.80 * Est. Cost/Share $67.85 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.1%
Value $9.871M Shares 185,750 Share Price $53.14 * Est. Cost/Share $36.27 Unrealized @ Report Date +8.2%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $9.78M Shares 74,185 Share Price $131.83 Est. Cost/Share $117.40 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $9.779M Shares 147,940 Share Price $66.10 * Est. Cost/Share $52.23 Unrealized @ Report Date +5.3%
— DOW CHEM CO 0.1%
Value $9.777M Shares 201,208 Share Price $48.59 Est. Cost/Share $32.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $9.771M Shares 217,707 Share Price $44.88 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $9.749M Shares 227,500 Share Price $42.85 Est. Cost/Share $34.83 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $9.705M Shares 110,275 Share Price $88.01 * Est. Cost/Share $62.42 Unrealized @ Report Date +0.4%
— COVIDIEN PLC 0.1%
Value $9.67M Shares 131,275 Share Price $73.66 Est. Cost/Share $66.06 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $9.617M Shares 163,384 Share Price $58.86 * Est. Cost/Share $42.19 Unrealized @ Report Date +5.6%
WY WEYERHAEUSER CO 0.1%
Value $9.544M Shares 325,184 Share Price $29.35 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.8%
— HARRIS CORP DEL 0.1%
Value $9.537M Shares 130,364 Share Price $73.16 Est. Cost/Share $66.38 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $9.5M Shares 150,702 Share Price $63.04 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.5%
— LINNCO LLC 0.1%
Value $9.467M Shares 350,000 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $9.429M Shares 474,050 Share Price $19.89 * Est. Cost/Share $15.54 Unrealized @ Report Date +14.6%
— CHICOS FAS INC 0.1%
Value $9.404M Shares 586,642 Share Price $16.03 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $9.389M Shares 174,548 Share Price $53.79 Est. Cost/Share $56.33 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.364M Shares 135,000 Share Price $69.36 Est. Cost/Share $66.30 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $9.36M Shares 54,625 Share Price $171.35 Est. Cost/Share $169.21 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $9.321M Shares 241,100 Share Price $38.66 Est. Cost/Share $40.28 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.288M Shares 114,328 Share Price $81.24 * Est. Cost/Share $58.44 Unrealized @ Report Date +1.6%
WTFC WINTRUST FINL CORP 0.1%
Value $9.286M Shares 190,842 Share Price $48.66 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.1%
Value $9.257M Shares 256,220 Share Price $36.13 * Est. Cost/Share $24.49 Unrealized @ Report Date +6.6%
KSS KOHLS CORP 0.1%
Value $9.244M Shares 162,751 Share Price $56.80 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.0%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $9.143M Shares 130,000 Share Price $70.33 Est. Cost/Share $48.85 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.124M Shares 139,114 Share Price $65.59 * Est. Cost/Share $43.63 Unrealized @ Report Date +13.0%
SO SOUTHERN CO 0.1%
Value $9.116M Shares 207,475 Share Price $43.94 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.9%
— EV ENERGY PARTNERS LP 0.1%
Value $9.109M Shares 272,000 Share Price $33.49 Est. Cost/Share $36.20 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $9.026M Shares 116,980 Share Price $77.16 * Est. Cost/Share $47.58 Unrealized @ Report Date +24.7%
HOMB HOME BANCSHARES INC 0.1%
Value $9.011M Shares 261,806 Share Price $34.42 * Est. Cost/Share $17.05 Unrealized @ Report Date -1.4%
— ENLINK MIDSTREAM LLC 0.1%
Value $8.885M Shares 261,800 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.848M Shares 127,211 Share Price $69.55 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.806M Shares 271,026 Share Price $32.49 * Est. Cost/Share $19.35 Unrealized @ Report Date -4.7%
— SUNEDISON INC 0.1%
Value $8.794M Shares 466,785 Share Price $18.84 Est. Cost/Share $8.01 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $8.765M Shares 292,653 Share Price $29.95 Est. Cost/Share $38.32 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $8.733M Shares 248,390 Share Price $35.16 Est. Cost/Share $32.23 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.697M Shares 102,201 Share Price $85.10 * Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.675M Shares 122,661 Share Price $70.72 * Est. Cost/Share $73.35 Unrealized @ Report Date +8.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.668M Shares 194,220 Share Price $44.63 Est. Cost/Share $34.42 Unrealized @ Report Date +30.7%
NDSN NORDSON CORP 0.1%
Value $8.56M Shares 121,434 Share Price $70.49 * Est. Cost/Share $62.97 Unrealized @ Report Date -0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.516M Shares 51,928 Share Price $164.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -4.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.442M Shares 70,921 Share Price $119.03 * Est. Cost/Share $62.86 Unrealized @ Report Date +26.1%
OKE ONEOK INC NEW 0.1%
Value $8.386M Shares 141,530 Share Price $59.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +45.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.371M Shares 91,170 Share Price $91.82 * Est. Cost/Share $41.88 Unrealized @ Report Date +28.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.302M Shares 100,810 Share Price $82.35 * Est. Cost/Share $47.62 Unrealized @ Report Date +10.4%
PII POLARIS INDS INC 0.1%
Value $8.252M Shares 59,066 Share Price $139.71 * Est. Cost/Share $109.98 Unrealized @ Report Date +22.7%
ETR ENTERGY CORP NEW 0.1%
Value $8.193M Shares 122,554 Share Price $66.85 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.0%
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $8.192M Shares 225,000 Share Price $36.41 Est. Cost/Share $21.00 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $8.128M Shares 135,000 Share Price $60.21 Est. Cost/Share $58.79 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $8.125M Shares 147,400 Share Price $55.12 Est. Cost/Share $51.77 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.1%
Value $8.101M Shares 188,226 Share Price $43.04 Est. Cost/Share $46.88 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $8.049M Shares 241,726 Share Price $33.30 Est. Cost/Share $32.75 Unrealized @ Report Date —
IWR ISHARES 0.1%
Value $8.042M Shares 51,965 Share Price $154.76 Est. Cost/Share $129.90 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $8.011M Shares 190,965 Share Price $41.95 Est. Cost/Share $37.44 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.999M Shares 94,490 Share Price $84.65 * Est. Cost/Share $39.56 Unrealized @ Report Date +32.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $7.954M Shares 172,868 Share Price $46.01 Est. Cost/Share $37.69 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $7.928M Shares 189,473 Share Price $41.84 Est. Cost/Share $37.98 Unrealized @ Report Date +8.5%
GIS GENERAL MLS INC 0.1%
Value $7.735M Shares 149,270 Share Price $51.82 * Est. Cost/Share $32.15 Unrealized @ Report Date +2.5%
IOSP INNOSPEC INC 0.1%
Value $7.689M Shares 170,000 Share Price $45.23 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.666M Shares 63,756 Share Price $120.24 * Est. Cost/Share $81.82 Unrealized @ Report Date +39.9%
GPC GENUINE PARTS CO 0.1%
Value $7.661M Shares 88,210 Share Price $86.85 * Est. Cost/Share $55.61 Unrealized @ Report Date +8.0%
IJH ISHARES 0.1%
Value $7.652M Shares 55,665 Share Price $137.47 Est. Cost/Share $124.15 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $7.515M Shares 150,000 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.482M Shares 289,332 Share Price $25.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.47M Shares 169,589 Share Price $44.05 Est. Cost/Share $43.56 Unrealized @ Report Date +2.3%
— LEGG MASON INC 0.1%
Value $7.464M Shares 152,197 Share Price $49.04 Est. Cost/Share $41.86 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $7.443M Shares 225,076 Share Price $33.07 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.0%
— DREW INDS INC 0.1%
Value $7.431M Shares 137,098 Share Price $54.20 Est. Cost/Share $50.95 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $7.405M Shares 91,211 Share Price $81.19 Est. Cost/Share $64.58 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.387M Shares 215,231 Share Price $34.32 Est. Cost/Share $33.71 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.1%
Value $7.386M Shares 290,090 Share Price $25.46 Est. Cost/Share $23.29 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $7.376M Shares 550,000 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $7.323M Shares 105,209 Share Price $69.60 * Est. Cost/Share $62.32 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.293M Shares 44,678 Share Price $163.23 * Est. Cost/Share $71.65 Unrealized @ Report Date +58.2%
KR KROGER CO 0.1%
Value $7.273M Shares 166,625 Share Price $43.65 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.5%
AYI ACUITY BRANDS INC 0.1%
Value $7.261M Shares 54,774 Share Price $132.56 * Est. Cost/Share $80.58 Unrealized @ Report Date +57.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.244M Shares 306,161 Share Price $23.66 * Est. Cost/Share $16.14 Unrealized @ Report Date +43.6%
— PIER 1 IMPORTS INC 0.1%
Value $7.204M Shares 381,565 Share Price $18.88 Est. Cost/Share $19.69 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $7.198M Shares 98,752 Share Price $72.89 * Est. Cost/Share $54.51 Unrealized @ Report Date +14.2%
MTB M & T BK CORP 0.1%
Value $7.11M Shares 58,613 Share Price $121.30 * Est. Cost/Share $79.39 Unrealized @ Report Date +4.8%
POOL POOL CORPORATION 0.1%
Value $7.101M Shares 115,796 Share Price $61.32 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.0%
— CLECO CORP NEW 0.1%
Value $7.04M Shares 139,178 Share Price $50.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— COACH INC 0.1%
Value $7.028M Shares 141,521 Share Price $49.66 Est. Cost/Share $54.22 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $6.97M Shares 196,731 Share Price $35.43 * Est. Cost/Share $24.79 Unrealized @ Report Date +48.2%
VMC VULCAN MATLS CO 0.1%
Value $6.962M Shares 104,772 Share Price $66.45 * Est. Cost/Share $49.63 Unrealized @ Report Date +17.2%
PCG PG&E CORP 0.1%
Value $6.959M Shares 161,093 Share Price $43.20 * Est. Cost/Share $37.40 Unrealized @ Report Date -1.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.936M Shares 105,026 Share Price $66.04 * Est. Cost/Share $46.93 Unrealized @ Report Date +4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.93M Shares 62,860 Share Price $110.24 * Est. Cost/Share $63.06 Unrealized @ Report Date +10.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $6.888M Shares 160,000 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
— FEI CO 0.1%
Value $6.88M Shares 66,782 Share Price $103.02 Est. Cost/Share $75.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.877M Shares 71,917 Share Price $95.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.1%
Value $6.869M Shares 114,630 Share Price $59.92 * Est. Cost/Share $10.90 Unrealized @ Report Date +16.7%
LFUS LITTELFUSE INC 0.1%
Value $6.868M Shares 73,343 Share Price $93.64 Est. Cost/Share $83.52 Unrealized @ Report Date +10.4%
SYK STRYKER CORP 0.1%
Value $6.856M Shares 84,155 Share Price $81.47 * Est. Cost/Share $59.69 Unrealized @ Report Date +15.6%
D DOMINION RES INC VA NEW 0.1%
Value $6.835M Shares 96,275 Share Price $70.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +20.0%
MAS MASCO CORP 0.1%
Value $6.822M Shares 307,154 Share Price $22.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.0%
— NUSTAR GP HOLDINGS LLC 0.1%
Value $6.808M Shares 200,000 Share Price $34.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $6.807M Shares 206,099 Share Price $33.03 * Est. Cost/Share $26.48 Unrealized @ Report Date +15.6%
— OASIS PETE INC NEW 0.1%
Value $6.721M Shares 161,070 Share Price $41.73 Est. Cost/Share $47.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $6.718M Shares 184,208 Share Price $36.47 Est. Cost/Share $41.11 Unrealized @ Report Date -11.3%
KRC KILROY RLTY CORP 0.1%
Value $6.707M Shares 114,490 Share Price $58.58 Est. Cost/Share $50.85 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $6.695M Shares 483,728 Share Price $13.84 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $6.683M Shares 167,296 Share Price $39.95 Est. Cost/Share $35.26 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $6.662M Shares 91,144 Share Price $73.09 * Est. Cost/Share $68.11 Unrealized @ Report Date +2.6%
— HILLSHIRE BRANDS CO 0.1%
Value $6.62M Shares 177,666 Share Price $37.26 Est. Cost/Share $33.32 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.581M Shares 35,164 Share Price $187.15 Est. Cost/Share $144.75 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $6.561M Shares 319,449 Share Price $20.54 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.8%
— GREAT PLAINS ENERGY INC 0.1%
Value $6.552M Shares 242,296 Share Price $27.04 Est. Cost/Share $23.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $6.52M Shares 186,500 Share Price $34.96 * Est. Cost/Share $36.95 Unrealized @ Report Date -3.0%
ECL ECOLAB INC 0.1%
Value $6.491M Shares 60,112 Share Price $107.98 * Est. Cost/Share $80.43 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC 0.1%
Value $6.472M Shares 71,186 Share Price $90.92 * Est. Cost/Share $58.17 Unrealized @ Report Date +32.5%
— POLYONE CORP 0.1%
Value $6.447M Shares 175,861 Share Price $36.66 Est. Cost/Share $30.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.433M Shares 185,663 Share Price $34.65 * Est. Cost/Share $17.11 Unrealized @ Report Date +63.4%
PKX POSCO 0.1%
Value $6.427M Shares 92,600 Share Price $69.41 Est. Cost/Share $78.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $6.391M Shares 182,445 Share Price $35.03 Est. Cost/Share $31.23 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC 0.1%
Value $6.339M Shares 153,260 Share Price $41.36 * Est. Cost/Share $5.30 Unrealized @ Report Date +94.9%
BRO BROWN & BROWN INC 0.1%
Value $6.311M Shares 205,181 Share Price $30.76 * Est. Cost/Share $13.77 Unrealized @ Report Date -0.6%
IEF ISHARES 0.1%
Value $6.3M Shares 61,930 Share Price $101.73 Est. Cost/Share $101.73 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $6.269M Shares 86,929 Share Price $72.12 Est. Cost/Share $64.88 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.262M Shares 74,838 Share Price $83.67 * Est. Cost/Share $76.36 Unrealized @ Report Date +26.4%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $6.26M Shares 133,900 Share Price $46.75 Est. Cost/Share $59.82 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $6.234M Shares 38,902 Share Price $160.25 Est. Cost/Share $134.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.229M Shares 130,416 Share Price $47.76 * Est. Cost/Share $14.53 Unrealized @ Report Date +22.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.219M Shares 78,094 Share Price $79.63 * Est. Cost/Share $69.45 Unrealized @ Report Date +9.3%
EAT BRINKER INTL INC 0.1%
Value $6.211M Shares 118,412 Share Price $52.45 * Est. Cost/Share $33.19 Unrealized @ Report Date +24.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6.147M Shares 106,236 Share Price $57.86 Est. Cost/Share $60.79 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.129M Shares 259,586 Share Price $23.61 * Est. Cost/Share $13.51 Unrealized @ Report Date +42.0%
— ALLERGAN INC 0.0%
Value $6.123M Shares 49,340 Share Price $124.10 Est. Cost/Share $84.24 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $6.121M Shares 100,648 Share Price $60.82 Est. Cost/Share $52.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.115M Shares 68,750 Share Price $88.95 * Est. Cost/Share $35.23 Unrealized @ Report Date +28.8%
IWS ISHARES 0.0%
Value $6.092M Shares 88,642 Share Price $68.73 Est. Cost/Share $65.71 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.091M Shares 98,427 Share Price $61.88 * Est. Cost/Share $49.49 Unrealized @ Report Date +13.8%
NVS NOVARTIS A G 0.0%
Value $6.062M Shares 71,303 Share Price $85.02 Est. Cost/Share $76.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.043M Shares 255,103 Share Price $23.69 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.6%
— WELLPOINT INC 0.0%
Value $6.042M Shares 60,693 Share Price $99.55 Est. Cost/Share $82.85 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $6.039M Shares 79,027 Share Price $76.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6.032M Shares 97,610 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.03M Shares 150,524 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.026M Shares 207,288 Share Price $29.07 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.8%
NEM NEWMONT MINING CORP 0.0%
Value $6.003M Shares 256,102 Share Price $23.44 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.5%
SNX SYNNEX CORP 0.0%
Value $5.941M Shares 98,025 Share Price $60.61 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.9%
— AETNA INC NEW 0.0%
Value $5.929M Shares 79,084 Share Price $74.97 Est. Cost/Share $64.11 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $5.912M Shares 189,800 Share Price $31.15 Est. Cost/Share $25.87 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.867M Shares 86,800 Share Price $67.59 * Est. Cost/Share $61.13 Unrealized @ Report Date +1.0%
— HSN INC 0.0%
Value $5.854M Shares 98,005 Share Price $59.73 Est. Cost/Share $54.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $5.853M Shares 125,732 Share Price $46.55 * Est. Cost/Share $32.37 Unrealized @ Report Date +4.5%
DLX DELUXE CORP 0.0%
Value $5.843M Shares 111,366 Share Price $52.47 * Est. Cost/Share $25.25 Unrealized @ Report Date +28.0%
VALE VALE S A 0.0%
Value $5.832M Shares 421,727 Share Price $13.83 Est. Cost/Share $15.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.83M Shares 355,475 Share Price $16.40 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.829M Shares 125,574 Share Price $46.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.826M Shares 213,179 Share Price $27.33 * Est. Cost/Share $16.19 Unrealized @ Report Date +40.2%
GMED GLOBUS MED INC 0.0%
Value $5.808M Shares 218,430 Share Price $26.59 * Est. Cost/Share $17.56 Unrealized @ Report Date +35.3%
— CAREFUSION CORP 0.0%
Value $5.771M Shares 143,490 Share Price $40.22 Est. Cost/Share $39.00 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.734M Shares 98,740 Share Price $58.07 Est. Cost/Share $50.50 Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $5.728M Shares 245,000 Share Price $23.38 Est. Cost/Share $22.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.727M Shares 88,708 Share Price $64.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +4.6%
CAG CONAGRA FOODS INC 0.0%
Value $5.713M Shares 184,106 Share Price $31.03 * Est. Cost/Share $17.32 Unrealized @ Report Date -7.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.694M Shares 90,853 Share Price $62.67 * Est. Cost/Share $51.08 Unrealized @ Report Date +16.6%
— PLANTRONICS INC NEW 0.0%
Value $5.677M Shares 127,719 Share Price $44.45 Est. Cost/Share $45.80 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.673M Shares 92,737 Share Price $61.17 Est. Cost/Share $61.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.652M Shares 101,074 Share Price $55.92 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.5%
— MCGRAW HILL FINL INC 0.0%
Value $5.627M Shares 73,753 Share Price $76.30 Est. Cost/Share $56.25 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.617M Shares 165,048 Share Price $34.03 * Est. Cost/Share $22.77 Unrealized @ Report Date -15.5%
XYL XYLEM INC 0.0%
Value $5.604M Shares 153,861 Share Price $36.42 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.0%
Value $5.534M Shares 73,400 Share Price $75.40 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.506M Shares 58,217 Share Price $94.58 * Est. Cost/Share $72.60 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.0%
Value $5.5M Shares 15,624 Share Price $352.02 * Est. Cost/Share $2.97 Unrealized @ Report Date +92.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $5.479M Shares 108,157 Share Price $50.66 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.7%
— OPENTABLE INC 0.0%
Value $5.47M Shares 71,103 Share Price $76.93 Est. Cost/Share $69.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.467M Shares 28,257 Share Price $193.47 * Est. Cost/Share $62.52 Unrealized @ Report Date +23.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5.462M Shares 46,653 Share Price $117.08 * Est. Cost/Share $80.09 Unrealized @ Report Date +14.1%
— LORILLARD INC 0.0%
Value $5.445M Shares 100,678 Share Price $54.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $5.437M Shares 99,839 Share Price $54.46 Est. Cost/Share $47.09 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.432M Shares 150,961 Share Price $35.98 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.6%
RF REGIONS FINL CORP NEW 0.0%
Value $5.417M Shares 487,535 Share Price $11.11 * Est. Cost/Share $6.11 Unrealized @ Report Date +15.9%
ALV AUTOLIV INC 0.0%
Value $5.4M Shares 53,811 Share Price $100.35 * Est. Cost/Share $49.46 Unrealized @ Report Date +4.1%
— CIGNA CORPORATION 0.0%
Value $5.394M Shares 64,418 Share Price $83.73 Est. Cost/Share $74.52 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $5.392M Shares 139,700 Share Price $38.60 Est. Cost/Share $33.38 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $5.39M Shares 118,479 Share Price $45.49 Est. Cost/Share $45.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.376M Shares 74,937 Share Price $71.74 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.374M Shares 64,982 Share Price $82.70 Est. Cost/Share $77.21 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.36M Shares 113,004 Share Price $47.43 * Est. Cost/Share $27.27 Unrealized @ Report Date +2.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.357M Shares 126,470 Share Price $42.36 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $5.355M Shares 100,000 Share Price $53.55 Est. Cost/Share $52.98 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.345M Shares 135,000 Share Price $39.59 Est. Cost/Share $34.45 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.307M Shares 113,924 Share Price $46.58 Est. Cost/Share $44.90 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.3M Shares 38,410 Share Price $137.98 Est. Cost/Share $106.43 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.297M Shares 126,485 Share Price $41.88 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.295M Shares 169,060 Share Price $31.32 Est. Cost/Share $32.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.291M Shares 137,419 Share Price $38.50 * Est. Cost/Share $37.66 Unrealized @ Report Date -24.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.281M Shares 110,998 Share Price $47.58 * Est. Cost/Share $34.73 Unrealized @ Report Date +6.5%
FICO FAIR ISAAC CORP 0.0%
Value $5.264M Shares 95,150 Share Price $55.32 Est. Cost/Share $50.44 Unrealized @ Report Date +9.2%
HSIC SCHEIN HENRY INC 0.0%
Value $5.251M Shares 43,987 Share Price $119.38 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.251M Shares 72,324 Share Price $72.60 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.246M Shares 388,014 Share Price $13.52 * Est. Cost/Share $9.66 Unrealized @ Report Date +35.8%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.24M Shares 118,750 Share Price $44.13 Est. Cost/Share $44.80 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.233M Shares 357,466 Share Price $14.64 Est. Cost/Share $18.62 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $5.212M Shares 41,833 Share Price $124.59 Est. Cost/Share $127.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $5.196M Shares 97,211 Share Price $53.45 Est. Cost/Share $52.66 Unrealized @ Report Date +2.0%
— PAREXEL INTL CORP 0.0%
Value $5.188M Shares 95,912 Share Price $54.09 Est. Cost/Share $49.89 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.185M Shares 124,843 Share Price $41.53 * Est. Cost/Share $37.84 Unrealized @ Report Date +4.9%
CTAS CINTAS CORP 0.0%
Value $5.185M Shares 86,990 Share Price $59.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +14.1%
AZO AUTOZONE INC 0.0%
Value $5.174M Shares 9,634 Share Price $537.06 * Est. Cost/Share $407.86 Unrealized @ Report Date +27.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.171M Shares 214,560 Share Price $24.10 * Est. Cost/Share $18.40 Unrealized @ Report Date -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value $5.159M Shares 105,940 Share Price $48.70 * Est. Cost/Share $28.40 Unrealized @ Report Date +43.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.159M Shares 132,715 Share Price $38.87 * Est. Cost/Share $27.40 Unrealized @ Report Date +31.3%
TXT TEXTRON INC 0.0%
Value $5.158M Shares 131,280 Share Price $39.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +27.3%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.144M Shares 94,303 Share Price $54.55 Est. Cost/Share $52.07 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.142M Shares 48,267 Share Price $106.53 Est. Cost/Share $77.96 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.14M Shares 83,208 Share Price $61.77 Est. Cost/Share $60.69 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $5.138M Shares 160,000 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $5.134M Shares 300,960 Share Price $17.06 Est. Cost/Share $15.57 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.098M Shares 52,376 Share Price $97.33 * Est. Cost/Share $80.98 Unrealized @ Report Date +17.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.072M Shares 341,060 Share Price $14.87 Est. Cost/Share $15.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.069M Shares 85,831 Share Price $59.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.063M Shares 70,391 Share Price $71.93 * Est. Cost/Share $65.80 Unrealized @ Report Date +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $5.016M Shares 22,581 Share Price $222.13 * Est. Cost/Share $106.96 Unrealized @ Report Date +71.5%
— SUN HYDRAULICS CORP 0.0%
Value $4.994M Shares 115,300 Share Price $43.31 Est. Cost/Share $36.16 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.99M Shares 114,583 Share Price $43.55 Est. Cost/Share $46.64 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.983M Shares 89,121 Share Price $55.91 * Est. Cost/Share $44.77 Unrealized @ Report Date +15.4%
URI UNITED RENTALS INC 0.0%
Value $4.975M Shares 52,404 Share Price $94.94 * Est. Cost/Share $54.09 Unrealized @ Report Date +51.8%
ZD J2 GLOBAL INC 0.0%
Value $4.973M Shares 99,370 Share Price $50.05 * Est. Cost/Share $41.54 Unrealized @ Report Date +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.971M Shares 189,678 Share Price $26.21 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $4.966M Shares 121,680 Share Price $40.81 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.4%
— BUFFALO WILD WINGS INC 0.0%
Value $4.949M Shares 33,237 Share Price $148.90 Est. Cost/Share $110.54 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $4.937M Shares 212,000 Share Price $23.29 Est. Cost/Share $17.09 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.936M Shares 43,025 Share Price $114.72 Est. Cost/Share $103.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.89M Shares 78,096 Share Price $62.62 Est. Cost/Share $49.65 Unrealized @ Report Date +23.8%
— CIRCOR INTL INC 0.0%
Value $4.88M Shares 66,550 Share Price $73.33 Est. Cost/Share $79.65 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.853M Shares 61,010 Share Price $79.54 * Est. Cost/Share $92.88 Unrealized @ Report Date -7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.847M Shares 38,915 Share Price $124.55 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
CSX CSX CORP 0.0%
Value $4.838M Shares 166,991 Share Price $28.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +15.1%
WU WESTERN UN CO 0.0%
Value $4.838M Shares 295,725 Share Price $16.36 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $4.818M Shares 4,545,000 Share Price $1.06 Est. Cost/Share $1.02 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.791M Shares 24,304 Share Price $197.13 * Est. Cost/Share $53.99 Unrealized @ Report Date +6.8%
— LASALLE HOTEL PPTYS 0.0%
Value $4.79M Shares 152,997 Share Price $31.31 Est. Cost/Share $30.33 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $4.764M Shares 90,595 Share Price $52.59 Est. Cost/Share $41.14 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.761M Shares 110,078 Share Price $43.25 Est. Cost/Share $40.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.729M Shares 37,385 Share Price $126.49 * Est. Cost/Share $72.11 Unrealized @ Report Date +46.9%
WGO WINNEBAGO INDS INC 0.0%
Value $4.727M Shares 172,585 Share Price $27.39 * Est. Cost/Share $28.84 Unrealized @ Report Date -8.9%
— STAPLES INC 0.0%
Value $4.727M Shares 416,885 Share Price $11.34 Est. Cost/Share $15.81 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $4.722M Shares 72,629 Share Price $65.02 Est. Cost/Share $47.10 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.714M Shares 142,242 Share Price $33.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $4.704M Shares 127,475 Share Price $36.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.694M Shares 88,400 Share Price $53.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +36.6%
— EQUINIX INC 0.0%
Value $4.68M Shares 25,320 Share Price $184.83 Est. Cost/Share $184.72 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.661M Shares 82,861 Share Price $56.25 Est. Cost/Share $96.09 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.652M Shares 73,451 Share Price $63.33 Est. Cost/Share $55.59 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.641M Shares 105,484 Share Price $44.00 Est. Cost/Share $45.31 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.622M Shares 73,705 Share Price $62.71 * Est. Cost/Share $38.54 Unrealized @ Report Date -2.6%
— HEARTLAND PMT SYS INC 0.0%
Value $4.617M Shares 111,393 Share Price $41.45 Est. Cost/Share $39.62 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.615M Shares 122,601 Share Price $37.64 Est. Cost/Share $36.17 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.613M Shares 57,087 Share Price $80.81 Est. Cost/Share $63.02 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $4.611M Shares 176,064 Share Price $26.19 Est. Cost/Share $16.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.608M Shares 155,147 Share Price $29.70 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.4%
— NOBLE ENERGY INC 0.0%
Value $4.603M Shares 64,790 Share Price $71.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.597M Shares 452,500 Share Price $10.16 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.4%
— LACLEDE GROUP INC 0.0%
Value $4.579M Shares 97,109 Share Price $47.15 Est. Cost/Share $46.13 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.576M Shares 93,849 Share Price $48.76 Est. Cost/Share $57.85 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $4.575M Shares 100,560 Share Price $45.50 Est. Cost/Share $42.51 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.527M Shares 71,400 Share Price $63.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +74.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.514M Shares 58,221 Share Price $77.53 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.509M Shares 91,061 Share Price $49.52 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.0%
DAN DANA HLDG CORP 0.0%
Value $4.498M Shares 193,310 Share Price $23.27 * Est. Cost/Share $17.09 Unrealized @ Report Date -3.3%
BRKR BRUKER CORP 0.0%
Value $4.488M Shares 196,945 Share Price $22.79 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
— QUESTAR CORP 0.0%
Value $4.462M Shares 187,621 Share Price $23.78 Est. Cost/Share $22.80 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $4.462M Shares 77,000 Share Price $57.95 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.1%
— MEDICINES CO 0.0%
Value $4.451M Shares 156,607 Share Price $28.42 Est. Cost/Share $33.39 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.448M Shares 101,409 Share Price $43.86 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $4.442M Shares 67,926 Share Price $65.39 Est. Cost/Share $45.63 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $4.437M Shares 251,800 Share Price $17.62 * Est. Cost/Share $5.52 Unrealized @ Report Date +3.8%
KLAC KLA-TENCOR CORP 0.0%
Value $4.427M Shares 64,035 Share Price $69.13 * Est. Cost/Share $37.01 Unrealized @ Report Date +11.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.408M Shares 98,510 Share Price $44.75 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.391M Shares 60,480 Share Price $72.60 Est. Cost/Share $66.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.382M Shares 96,755 Share Price $45.29 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.381M Shares 68,978 Share Price $63.51 Est. Cost/Share $66.60 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.38M Shares 41,957 Share Price $104.39 * Est. Cost/Share $65.69 Unrealized @ Report Date +17.5%
ROST ROSS STORES INC 0.0%
Value $4.35M Shares 60,796 Share Price $71.55 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.6%
— B/E AEROSPACE INC 0.0%
Value $4.331M Shares 49,903 Share Price $86.79 Est. Cost/Share $63.08 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.305M Shares 92,242 Share Price $46.67 Est. Cost/Share $63.65 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.305M Shares 97,740 Share Price $44.05 * Est. Cost/Share $43.47 Unrealized @ Report Date -2.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.302M Shares 77,736 Share Price $55.34 Est. Cost/Share $51.69 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.253M Shares 92,427 Share Price $46.01 * Est. Cost/Share $17.71 Unrealized @ Report Date +14.1%
EXPO EXPONENT INC 0.0%
Value $4.24M Shares 56,483 Share Price $75.07 * Est. Cost/Share $14.35 Unrealized @ Report Date +11.7%
MCO MOODYS CORP 0.0%
Value $4.239M Shares 53,446 Share Price $79.31 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
MOG/A MOOG INC 0.0%
Value $4.212M Shares 64,289 Share Price $65.52 * Est. Cost/Share $51.18 Unrealized @ Report Date +14.6%
BKH BLACK HILLS CORP 0.0%
Value $4.169M Shares 72,319 Share Price $57.65 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.155M Shares 169,608 Share Price $24.50 * Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $4.13M Shares 200,000 Share Price $20.65 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.126M Shares 34,643 Share Price $119.10 Est. Cost/Share $65.45 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.121M Shares 72,688 Share Price $56.69 * Est. Cost/Share $24.20 Unrealized @ Report Date +18.2%
— DELTIC TIMBER CORP 0.0%
Value $4.107M Shares 62,962 Share Price $65.23 Est. Cost/Share $67.67 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.097M Shares 110,921 Share Price $36.94 Est. Cost/Share $34.35 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.062M Shares 154,154 Share Price $26.35 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.2%
RWT REDWOOD TR INC 0.0%
Value $4.056M Shares 200,000 Share Price $20.28 Est. Cost/Share $19.39 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.05M Shares 284,441 Share Price $14.24 * Est. Cost/Share $7.14 Unrealized @ Report Date +19.9%
— TREEHOUSE FOODS INC 0.0%
Value $4.038M Shares 56,091 Share Price $71.99 Est. Cost/Share $68.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.028M Shares 23,908 Share Price $168.48 * Est. Cost/Share $97.16 Unrealized @ Report Date +5.3%
— HEADWATERS INC 0.0%
Value $4.013M Shares 303,756 Share Price $13.21 Est. Cost/Share $9.07 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.012M Shares 77,810 Share Price $51.56 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.0%
AEE AMEREN CORP 0.0%
Value $4.011M Shares 97,343 Share Price $41.20 * Est. Cost/Share $24.03 Unrealized @ Report Date +10.5%
— PDC ENERGY INC 0.0%
Value $4.001M Shares 64,256 Share Price $62.27 Est. Cost/Share $53.20 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4M Shares 118,073 Share Price $33.88 * Est. Cost/Share $25.62 Unrealized @ Report Date +4.3%
MELI MERCADOLIBRE INC 0.0%
Value $3.995M Shares 42,000 Share Price $95.12 Est. Cost/Share $108.69 Unrealized @ Report Date -11.8%
PCH POTLATCH CORP NEW 0.0%
Value $3.99M Shares 103,140 Share Price $38.69 Est. Cost/Share $41.50 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.985M Shares 55,458 Share Price $71.86 Est. Cost/Share $74.81 Unrealized @ Report Date -4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.971M Shares 59,150 Share Price $67.13 * Est. Cost/Share $50.58 Unrealized @ Report Date +53.1%
— AEGION CORP 0.0%
Value $3.967M Shares 156,737 Share Price $25.31 Est. Cost/Share $21.91 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.964M Shares 110,933 Share Price $35.73 Est. Cost/Share $35.12 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.962M Shares 44,179 Share Price $89.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.958M Shares 114,480 Share Price $34.57 * Est. Cost/Share $26.73 Unrealized @ Report Date +24.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.953M Shares 230,469 Share Price $17.15 Est. Cost/Share $16.54 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.946M Shares 64,186 Share Price $61.48 * Est. Cost/Share $33.73 Unrealized @ Report Date +27.4%
EQT EQT CORP 0.0%
Value $3.945M Shares 40,683 Share Price $96.97 * Est. Cost/Share $39.11 Unrealized @ Report Date +22.2%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $3.938M Shares 70,000 Share Price $56.26 Est. Cost/Share $53.80 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.937M Shares 92,025 Share Price $42.78 Est. Cost/Share $41.56 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.925M Shares 78,880 Share Price $49.76 * Est. Cost/Share $11.21 Unrealized @ Report Date +42.8%
MYE MYERS INDS INC 0.0%
Value $3.923M Shares 196,924 Share Price $19.92 * Est. Cost/Share $13.19 Unrealized @ Report Date +4.1%
— CABLEVISION SYS CORP 0.0%
Value $3.916M Shares 232,147 Share Price $16.87 Est. Cost/Share $17.60 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.906M Shares 91,872 Share Price $42.52 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.901M Shares 14,317 Share Price $272.47 * Est. Cost/Share $126.94 Unrealized @ Report Date +46.2%
— KAMAN CORP 0.0%
Value $3.9M Shares 95,880 Share Price $40.68 Est. Cost/Share $39.62 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.897M Shares 103,848 Share Price $37.53 Est. Cost/Share $34.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.891M Shares 50,870 Share Price $76.49 Est. Cost/Share $51.43 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.868M Shares 52,268 Share Price $74.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.9%
VTR VENTAS INC 0.0%
Value $3.866M Shares 63,823 Share Price $60.57 * Est. Cost/Share $48.35 Unrealized @ Report Date -14.8%
— L BRANDS INC 0.0%
Value $3.849M Shares 67,792 Share Price $56.78 Est. Cost/Share $58.90 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $3.848M Shares 225,716 Share Price $17.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $3.832M Shares 38,000 Share Price $100.84 Est. Cost/Share $99.50 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.826M Shares 175,498 Share Price $21.80 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.0%
— ELLIE MAE INC 0.0%
Value $3.826M Shares 132,660 Share Price $28.84 Est. Cost/Share $27.59 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.817M Shares 63,804 Share Price $59.82 Est. Cost/Share $45.78 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.815M Shares 49,231 Share Price $77.49 * Est. Cost/Share $49.35 Unrealized @ Report Date +45.3%
— RSP PERMIAN INC 0.0%
Value $3.813M Shares 132,000 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.808M Shares 37,843 Share Price $100.63 Est. Cost/Share $88.31 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.78M Shares 138,715 Share Price $27.25 * Est. Cost/Share $32.45 Unrealized @ Report Date -8.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.779M Shares 212,900 Share Price $17.75 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $3.77M Shares 74,774 Share Price $50.42 Est. Cost/Share $49.63 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.769M Shares 79,219 Share Price $47.58 Est. Cost/Share $42.78 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.761M Shares 44,260 Share Price $84.98 * Est. Cost/Share $44.26 Unrealized @ Report Date +53.8%
— ELECTRO RENT CORP 0.0%
Value $3.748M Shares 213,100 Share Price $17.59 Est. Cost/Share $18.52 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $3.729M Shares 265,000 Share Price $14.07 * Est. Cost/Share $16.14 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.0%
Value $3.713M Shares 87,155 Share Price $42.60 * Est. Cost/Share $26.04 Unrealized @ Report Date +13.3%
ROP ROPER INDS INC NEW 0.0%
Value $3.709M Shares 27,777 Share Price $133.53 * Est. Cost/Share $113.55 Unrealized @ Report Date +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.705M Shares 119,852 Share Price $30.91 * Est. Cost/Share $5.61 Unrealized @ Report Date -1.3%
— NAVIGANT CONSULTING INC 0.0%
Value $3.696M Shares 198,060 Share Price $18.66 Est. Cost/Share $18.93 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $3.691M Shares 184,362 Share Price $20.02 Est. Cost/Share $20.33 Unrealized @ Report Date -1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.681M Shares 66,000 Share Price $55.77 * Est. Cost/Share $51.15 Unrealized @ Report Date +2.5%
— SEMGROUP CORP 0.0%
Value $3.672M Shares 55,900 Share Price $65.69 Est. Cost/Share $54.59 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.66M Shares 76,100 Share Price $48.09 Est. Cost/Share $48.60 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.655M Shares 72,528 Share Price $50.39 Est. Cost/Share $52.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.643M Shares 37,646 Share Price $96.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.7%
UNM UNUM GROUP 0.0%
Value $3.609M Shares 102,206 Share Price $35.31 * Est. Cost/Share $30.39 Unrealized @ Report Date +12.3%
ABEV AMBEV SA 0.0%
Value $3.601M Shares 485,960 Share Price $7.41 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.597M Shares 55,129 Share Price $65.25 Est. Cost/Share $50.81 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.596M Shares 123,963 Share Price $29.01 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.1%
NTCT NETSCOUT SYS INC 0.0%
Value $3.595M Shares 95,662 Share Price $37.58 * Est. Cost/Share $25.70 Unrealized @ Report Date +37.2%
HEI HEICO CORP NEW 0.0%
Value $3.588M Shares 59,647 Share Price $60.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.8%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $3.58M Shares 239,762 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.579M Shares 110,940 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.571M Shares 15,151 Share Price $235.69 * Est. Cost/Share $212.95 Unrealized @ Report Date +15.0%
— ASCENT CAP GROUP INC 0.0%
Value $3.558M Shares 47,100 Share Price $75.54 Est. Cost/Share $85.56 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.55M Shares 253,426 Share Price $14.01 Est. Cost/Share $13.45 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.549M Shares 118,580 Share Price $29.93 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3.544M Shares 74,154 Share Price $47.79 Est. Cost/Share $56.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.544M Shares 146,331 Share Price $24.22 * Est. Cost/Share $17.17 Unrealized @ Report Date -0.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.541M Shares 50,320 Share Price $70.37 * Est. Cost/Share $32.81 Unrealized @ Report Date +46.7%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.535M Shares 112,438 Share Price $31.44 Est. Cost/Share $25.79 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.526M Shares 73,094 Share Price $48.24 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.8%
HUBG HUB GROUP INC 0.0%
Value $3.525M Shares 88,155 Share Price $39.99 * Est. Cost/Share $18.71 Unrealized @ Report Date +8.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.523M Shares 205,786 Share Price $17.12 * Est. Cost/Share $11.33 Unrealized @ Report Date +21.6%
GGB GERDAU S A 0.0%
Value $3.519M Shares 549,010 Share Price $6.41 Est. Cost/Share $7.77 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.507M Shares 71,582 Share Price $48.99 Est. Cost/Share $36.82 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.505M Shares 42,708 Share Price $82.07 * Est. Cost/Share $62.83 Unrealized @ Report Date +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.504M Shares 93,401 Share Price $37.52 * Est. Cost/Share $17.70 Unrealized @ Report Date +48.4%
— CREE INC 0.0%
Value $3.502M Shares 61,909 Share Price $56.57 Est. Cost/Share $62.92 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.499M Shares 104,098 Share Price $33.61 Est. Cost/Share $25.45 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.494M Shares 85,168 Share Price $41.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +11.2%
FIVE FIVE BELOW INC 0.0%
Value $3.482M Shares 81,970 Share Price $42.48 * Est. Cost/Share $40.63 Unrealized @ Report Date -5.5%
DOV DOVER CORP 0.0%
Value $3.48M Shares 42,564 Share Price $81.76 * Est. Cost/Share $39.99 Unrealized @ Report Date +25.8%
— CA INC 0.0%
Value $3.475M Shares 112,211 Share Price $30.97 Est. Cost/Share $30.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.474M Shares 35,000 Share Price $99.26 * Est. Cost/Share $37.51 Unrealized @ Report Date +43.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.467M Shares 50,352 Share Price $68.86 * Est. Cost/Share $62.44 Unrealized @ Report Date +6.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.463M Shares 183,528 Share Price $18.87 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.6%
TXNM PNM RES INC 0.0%
Value $3.463M Shares 128,114 Share Price $27.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +8.8%
— SYMANTEC CORP 0.0%
Value $3.449M Shares 172,710 Share Price $19.97 Est. Cost/Share $22.47 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.425M Shares 68,933 Share Price $49.69 Est. Cost/Share $47.97 Unrealized @ Report Date +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.416M Shares 64,350 Share Price $53.08 * Est. Cost/Share $34.33 Unrealized @ Report Date -3.5%
— PATTERSON COMPANIES INC 0.0%
Value $3.412M Shares 81,708 Share Price $41.76 Est. Cost/Share $40.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.382M Shares 45,825 Share Price $73.80 * Est. Cost/Share $74.70 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.381M Shares 31,937 Share Price $105.86 * Est. Cost/Share $54.94 Unrealized @ Report Date +28.6%
— ALTRA INDL MOTION CORP 0.0%
Value $3.381M Shares 94,700 Share Price $35.70 Est. Cost/Share $26.91 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.377M Shares 82,652 Share Price $40.86 * Est. Cost/Share $25.16 Unrealized @ Report Date -9.8%
PLD PROLOGIS INC 0.0%
Value $3.377M Shares 82,698 Share Price $40.84 * Est. Cost/Share $27.85 Unrealized @ Report Date -0.8%
— BEMIS INC 0.0%
Value $3.376M Shares 86,033 Share Price $39.24 Est. Cost/Share $40.16 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.37M Shares 62,309 Share Price $54.09 * Est. Cost/Share $35.11 Unrealized @ Report Date +1.6%
— SPARTAN STORES INC 0.0%
Value $3.368M Shares 145,106 Share Price $23.21 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $3.342M Shares 33,174 Share Price $100.74 Est. Cost/Share $100.45 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.338M Shares 126,526 Share Price $26.38 Est. Cost/Share $25.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.325M Shares 116,595 Share Price $28.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.7%
— EVERBANK FINL CORP 0.0%
Value $3.322M Shares 168,370 Share Price $19.73 Est. Cost/Share $15.64 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $3.31M Shares 50,000 Share Price $66.20 Est. Cost/Share $64.89 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.279M Shares 74,674 Share Price $43.91 * Est. Cost/Share $14.37 Unrealized @ Report Date +21.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.279M Shares 41,192 Share Price $79.60 Est. Cost/Share $63.19 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.27M Shares 38,800 Share Price $84.28 Est. Cost/Share $64.35 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $3.266M Shares 22,070 Share Price $147.98 Est. Cost/Share $108.68 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.262M Shares 142,127 Share Price $22.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.0%
Value $3.253M Shares 33,008 Share Price $98.55 Est. Cost/Share $82.88 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.252M Shares 2,500,000 Share Price $1.30 Est. Cost/Share $0.96 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.25M Shares 113,549 Share Price $28.62 * Est. Cost/Share $26.29 Unrealized @ Report Date +4.1%
RMD RESMED INC 0.0%
Value $3.249M Shares 72,701 Share Price $44.69 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.224M Shares 55,604 Share Price $57.98 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.216M Shares 84,844 Share Price $37.90 Est. Cost/Share $34.19 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.211M Shares 43,615 Share Price $73.62 Est. Cost/Share $43.51 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $3.211M Shares 56,550 Share Price $56.78 Est. Cost/Share $57.63 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.209M Shares 115,030 Share Price $27.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.195M Shares 53,350 Share Price $59.89 * Est. Cost/Share $71.23 Unrealized @ Report Date -13.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.195M Shares 65,624 Share Price $48.69 Est. Cost/Share $36.84 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.194M Shares 83,735 Share Price $38.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +4.4%
— COOPER COS INC 0.0%
Value $3.18M Shares 23,154 Share Price $137.34 Est. Cost/Share $119.92 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $3.162M Shares 26,379 Share Price $119.87 Est. Cost/Share $98.99 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.156M Shares 69,410 Share Price $45.47 Est. Cost/Share $33.59 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.148M Shares 30,847 Share Price $102.05 Est. Cost/Share $105.96 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.145M Shares 151,400 Share Price $20.77 * Est. Cost/Share $18.51 Unrealized @ Report Date +2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.119M Shares 227,200 Share Price $13.73 Est. Cost/Share $12.74 Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.118M Shares 86,940 Share Price $35.86 Est. Cost/Share $67.54 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.117M Shares 284,162 Share Price $10.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.114M Shares 83,900 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.113M Shares 85,181 Share Price $36.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +14.5%
AZZ AZZ INC 0.0%
Value $3.106M Shares 69,518 Share Price $44.68 * Est. Cost/Share $32.76 Unrealized @ Report Date +12.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.088M Shares 26,959 Share Price $114.54 * Est. Cost/Share $64.00 Unrealized @ Report Date +4.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $3.077M Shares 296,430 Share Price $10.38 Est. Cost/Share $8.89 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.077M Shares 210,000 Share Price $14.65 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.8%
FLS FLOWSERVE CORP 0.0%
Value $3.069M Shares 39,181 Share Price $78.33 * Est. Cost/Share $43.03 Unrealized @ Report Date +42.8%
— SIGMA ALDRICH CORP 0.0%
Value $3.062M Shares 32,786 Share Price $93.39 Est. Cost/Share $80.36 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.062M Shares 53,490 Share Price $57.24 Est. Cost/Share $57.14 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.057M Shares 35,483 Share Price $86.15 Est. Cost/Share $73.47 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.039M Shares 37,016 Share Price $82.10 Est. Cost/Share $87.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.039M Shares 58,243 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
— U S G CORP 0.0%
Value $3.027M Shares 92,500 Share Price $32.72 Est. Cost/Share $28.52 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.026M Shares 206,948 Share Price $14.62 Est. Cost/Share $14.99 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.011M Shares 54,060 Share Price $55.70 Est. Cost/Share $42.02 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $3.007M Shares 28,940 Share Price $103.90 Est. Cost/Share $78.41 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.007M Shares 103,000 Share Price $29.19 Est. Cost/Share $30.47 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.007M Shares 41,754 Share Price $72.02 Est. Cost/Share $55.81 Unrealized @ Report Date +28.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $3M Shares 54,307 Share Price $55.24 * Est. Cost/Share $43.40 Unrealized @ Report Date +1.8%
— GP STRATEGIES CORP 0.0%
Value $2.987M Shares 109,700 Share Price $27.23 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.984M Shares 51,965 Share Price $57.42 Est. Cost/Share $64.91 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.984M Shares 212,206 Share Price $14.06 Est. Cost/Share $17.47 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.981M Shares 72,005 Share Price $41.40 Est. Cost/Share $39.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.98M Shares 41,859 Share Price $71.19 Est. Cost/Share $47.71 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.977M Shares 230,400 Share Price $12.92 Est. Cost/Share $11.90 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.973M Shares 64,759 Share Price $45.91 Est. Cost/Share $55.38 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.967M Shares 75,331 Share Price $39.39 Est. Cost/Share $33.47 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.96M Shares 110,400 Share Price $26.81 Est. Cost/Share $23.00 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.959M Shares 47,745 Share Price $61.98 * Est. Cost/Share $49.53 Unrealized @ Report Date +17.4%
PH PARKER HANNIFIN CORP 0.0%
Value $2.955M Shares 24,685 Share Price $119.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
— NORDSTROM INC 0.0%
Value $2.952M Shares 47,262 Share Price $62.46 Est. Cost/Share $60.29 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.951M Shares 136,380 Share Price $21.64 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.2%
DDD 3-D SYS CORP DEL 0.0%
Value $2.941M Shares 49,726 Share Price $59.14 * Est. Cost/Share $43.54 Unrealized @ Report Date +71.3%
KMX CARMAX INC 0.0%
Value $2.934M Shares 62,685 Share Price $46.81 Est. Cost/Share $46.10 Unrealized @ Report Date +1.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $2.932M Shares 54,875 Share Price $53.43 Est. Cost/Share $53.39 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.927M Shares 196,955 Share Price $14.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.914M Shares 25,553 Share Price $114.04 Est. Cost/Share $85.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.911M Shares 68,662 Share Price $42.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.1%
— BANKRATE INC DEL 0.0%
Value $2.908M Shares 171,690 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.907M Shares 79,080 Share Price $36.76 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.4%
CGNX COGNEX CORP 0.0%
Value $2.901M Shares 85,675 Share Price $33.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
— QUIDEL CORP 0.0%
Value $2.894M Shares 106,000 Share Price $27.30 Est. Cost/Share $30.89 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.877M Shares 25,521 Share Price $112.73 * Est. Cost/Share $71.14 Unrealized @ Report Date +33.1%
FMC F M C CORP 0.0%
Value $2.875M Shares 37,556 Share Price $76.55 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.1%
— ASHLAND INC NEW 0.0%
Value $2.866M Shares 28,810 Share Price $99.48 Est. Cost/Share $83.50 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.865M Shares 223,834 Share Price $12.80 * Est. Cost/Share $12.33 Unrealized @ Report Date -6.1%
— HEALTH CARE REIT INC 0.0%
Value $2.86M Shares 47,993 Share Price $59.59 Est. Cost/Share $67.03 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.858M Shares 85,430 Share Price $33.45 Est. Cost/Share $37.55 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.855M Shares 151,000 Share Price $18.91 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%
— CST BRANDS INC 0.0%
Value $2.851M Shares 91,249 Share Price $31.24 Est. Cost/Share $33.44 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.849M Shares 57,930 Share Price $49.18 * Est. Cost/Share $37.26 Unrealized @ Report Date +39.1%
— STERIS CORP 0.0%
Value $2.848M Shares 59,637 Share Price $47.76 Est. Cost/Share $46.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.844M Shares 22,201 Share Price $128.10 Est. Cost/Share $120.48 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.837M Shares 42,130 Share Price $67.34 * Est. Cost/Share $41.88 Unrealized @ Report Date -4.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.829M Shares 176,045 Share Price $16.07 Est. Cost/Share $14.02 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.82M Shares 31,131 Share Price $90.58 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.816M Shares 130,057 Share Price $21.65 Est. Cost/Share $25.51 Unrealized @ Report Date -15.0%
MOS MOSAIC CO NEW 0.0%
Value $2.81M Shares 56,205 Share Price $50.00 * Est. Cost/Share $45.88 Unrealized @ Report Date -18.2%
ASML ASML HOLDING N V 0.0%
Value $2.801M Shares 30,000 Share Price $93.37 Est. Cost/Share $93.70 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.798M Shares 79,508 Share Price $35.19 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.2%
WEX WEX INC 0.0%
Value $2.793M Shares 29,384 Share Price $95.05 * Est. Cost/Share $79.20 Unrealized @ Report Date +15.6%
— WGL HLDGS INC 0.0%
Value $2.776M Shares 69,299 Share Price $40.06 Est. Cost/Share $41.00 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.774M Shares 221,881 Share Price $12.50 Est. Cost/Share $13.49 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $2.771M Shares 158,443 Share Price $17.49 Est. Cost/Share $21.63 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.769M Shares 139,290 Share Price $19.88 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.768M Shares 30,941 Share Price $89.46 Est. Cost/Share $66.44 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $2.766M Shares 47,678 Share Price $58.01 Est. Cost/Share $60.48 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.76M Shares 81,142 Share Price $34.01 Est. Cost/Share $29.85 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.759M Shares 6,299 Share Price $438.01 * Est. Cost/Share $49.27 Unrealized @ Report Date -4.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.758M Shares 49,313 Share Price $55.93 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.753M Shares 51,501 Share Price $53.46 * Est. Cost/Share $34.36 Unrealized @ Report Date +26.6%
— ATRION CORP 0.0%
Value $2.741M Shares 8,954 Share Price $306.12 Est. Cost/Share $258.77 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.732M Shares 37,577 Share Price $72.70 Est. Cost/Share $71.37 Unrealized @ Report Date +3.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.724M Shares 37,240 Share Price $73.15 Est. Cost/Share $48.30 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.714M Shares 18,159 Share Price $149.46 * Est. Cost/Share $124.73 Unrealized @ Report Date +16.1%
— ALLEGHANY CORP DEL 0.0%
Value $2.71M Shares 6,653 Share Price $407.34 Est. Cost/Share $383.69 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.708M Shares 98,690 Share Price $27.44 * Est. Cost/Share $19.33 Unrealized @ Report Date +12.2%
SLF SUN LIFE FINL INC 0.0%
Value $2.701M Shares 78,000 Share Price $34.63 Est. Cost/Share $34.06 Unrealized @ Report Date +1.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.696M Shares 36,810 Share Price $73.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.694M Shares 134,646 Share Price $20.01 Est. Cost/Share $10.62 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.689M Shares 38,070 Share Price $70.63 * Est. Cost/Share $9.76 Unrealized @ Report Date +22.5%
RL RALPH LAUREN CORP 0.0%
Value $2.679M Shares 16,647 Share Price $160.93 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.6%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.677M Shares 222,000 Share Price $12.06 Est. Cost/Share $11.59 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.671M Shares 55,000 Share Price $48.56 Est. Cost/Share $30.76 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.665M Shares 57,944 Share Price $45.99 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.644M Shares 20,134 Share Price $131.32 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.3%
— VINCE HLDG CORP 0.0%
Value $2.639M Shares 100,122 Share Price $26.36 Est. Cost/Share $29.12 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.634M Shares 49,310 Share Price $53.42 Est. Cost/Share $48.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.614M Shares 15,371 Share Price $170.06 * Est. Cost/Share $105.16 Unrealized @ Report Date +5.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.605M Shares 25,015 Share Price $104.14 * Est. Cost/Share $53.90 Unrealized @ Report Date +118.1%
MEI METHODE ELECTRS INC 0.0%
Value $2.595M Shares 84,636 Share Price $30.66 * Est. Cost/Share $22.41 Unrealized @ Report Date +17.7%
ENTG ENTEGRIS INC 0.0%
Value $2.592M Shares 214,000 Share Price $12.11 * Est. Cost/Share $10.13 Unrealized @ Report Date +10.1%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.59M Shares 97,549 Share Price $26.55 Est. Cost/Share $26.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.587M Shares 75,397 Share Price $34.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +31.4%
UDR UDR INC 0.0%
Value $2.586M Shares 100,107 Share Price $25.83 * Est. Cost/Share $15.83 Unrealized @ Report Date +3.9%
— ATHLON ENERGY INC 0.0%
Value $2.585M Shares 72,915 Share Price $35.45 Est. Cost/Share $30.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.571M Shares 25,138 Share Price $102.28 * Est. Cost/Share $45.26 Unrealized @ Report Date +73.0%
AVT AVNET INC 0.0%
Value $2.563M Shares 55,073 Share Price $46.54 * Est. Cost/Share $25.84 Unrealized @ Report Date +28.6%
ASTE ASTEC INDS INC 0.0%
Value $2.546M Shares 57,989 Share Price $43.90 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.8%
HOLX HOLOGIC INC 0.0%
Value $2.543M Shares 118,276 Share Price $21.50 Est. Cost/Share $20.93 Unrealized @ Report Date +3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.535M Shares 125,241 Share Price $20.24 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.0%
— JONES ENERGY INC 0.0%
Value $2.525M Shares 166,770 Share Price $15.14 Est. Cost/Share $15.99 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.521M Shares 198,075 Share Price $12.73 Est. Cost/Share $12.64 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.514M Shares 44,413 Share Price $56.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +37.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.509M Shares 44,172 Share Price $56.80 * Est. Cost/Share $16.90 Unrealized @ Report Date +6.9%
CGIP CELADON GROUP INC 0.0%
Value $2.5M Shares 104,000 Share Price $24.04 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.497M Shares 31,676 Share Price $78.83 Est. Cost/Share $55.66 Unrealized @ Report Date +42.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.496M Shares 49,099 Share Price $50.84 Est. Cost/Share $54.26 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.49M Shares 52,826 Share Price $47.14 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.1%
— VARIAN MED SYS INC 0.0%
Value $2.485M Shares 29,584 Share Price $84.00 Est. Cost/Share $69.71 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.474M Shares 52,245 Share Price $47.35 Est. Cost/Share $47.53 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.468M Shares 116,736 Share Price $21.14 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.452M Shares 94,680 Share Price $25.90 Est. Cost/Share $25.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.447M Shares 43,885 Share Price $55.76 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.444M Shares 122,065 Share Price $20.02 Est. Cost/Share $18.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.444M Shares 34,278 Share Price $71.30 * Est. Cost/Share $54.11 Unrealized @ Report Date +28.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.429M Shares 72,284 Share Price $33.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +18.7%
— CARBONITE INC 0.0%
Value $2.428M Shares 238,259 Share Price $10.19 Est. Cost/Share $13.08 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.424M Shares 84,939 Share Price $28.54 Est. Cost/Share $16.92 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.419M Shares 163,308 Share Price $14.81 Est. Cost/Share $12.18 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.416M Shares 119,413 Share Price $20.23 * Est. Cost/Share $20.94 Unrealized @ Report Date -18.0%
RDN RADIAN GROUP INC 0.0%
Value $2.406M Shares 160,100 Share Price $15.03 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.405M Shares 24,280 Share Price $99.05 Est. Cost/Share $81.38 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2.403M Shares 89,000 Share Price $27.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.398M Shares 9,200 Share Price $260.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.8%
NVR NVR INC 0.0%
Value $2.395M Shares 2,088 Share Price $1147.03 Est. Cost/Share $993.91 Unrealized @ Report Date +13.3%
PBF PBF ENERGY INC 0.0%
Value $2.394M Shares 92,780 Share Price $25.80 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.1%
— HEARTWARE INTL INC 0.0%
Value $2.391M Shares 25,500 Share Price $93.76 Est. Cost/Share $73.22 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.39M Shares 80,990 Share Price $29.51 Est. Cost/Share $45.07 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.389M Shares 62,597 Share Price $38.16 Est. Cost/Share $37.59 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.381M Shares 42,400 Share Price $56.16 Est. Cost/Share $45.26 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.379M Shares 93,478 Share Price $25.45 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.378M Shares 24,210 Share Price $98.22 Est. Cost/Share $100.10 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.374M Shares 57,870 Share Price $41.02 Est. Cost/Share $34.69 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.369M Shares 100,800 Share Price $23.50 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.0%
— ALTERA CORP 0.0%
Value $2.368M Shares 65,332 Share Price $36.25 Est. Cost/Share $32.99 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.364M Shares 36,005 Share Price $65.66 Est. Cost/Share $73.78 Unrealized @ Report Date -11.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.362M Shares 39,799 Share Price $59.35 * Est. Cost/Share $38.94 Unrealized @ Report Date +39.8%
— CORESITE RLTY CORP 0.0%
Value $2.359M Shares 76,104 Share Price $31.00 Est. Cost/Share $33.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.356M Shares 61,348 Share Price $38.40 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.0%
ALB ALBEMARLE CORP 0.0%
Value $2.337M Shares 35,192 Share Price $66.41 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.2%
— DRIL-QUIP INC 0.0%
Value $2.336M Shares 20,835 Share Price $112.12 Est. Cost/Share $90.29 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.336M Shares 33,353 Share Price $70.04 * Est. Cost/Share $60.88 Unrealized @ Report Date +20.2%
GGG GRACO INC 0.0%
Value $2.335M Shares 31,242 Share Price $74.74 * Est. Cost/Share $16.98 Unrealized @ Report Date +25.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.328M Shares 30,662 Share Price $75.92 Est. Cost/Share $66.76 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.311M Shares 154,800 Share Price $14.93 Est. Cost/Share $17.02 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.309M Shares 76,481 Share Price $30.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.5%
— ALCOA INC 0.0%
Value $2.293M Shares 178,158 Share Price $12.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.292M Shares 147,471 Share Price $15.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
— TW TELECOM INC 0.0%
Value $2.288M Shares 73,191 Share Price $31.26 Est. Cost/Share $28.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.286M Shares 63,673 Share Price $35.90 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.0%
— DRESSER-RAND GROUP INC 0.0%
Value $2.283M Shares 39,084 Share Price $58.41 Est. Cost/Share $59.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.281M Shares 61,426 Share Price $37.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +48.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.279M Shares 30,731 Share Price $74.16 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.5%
— BEAM INC 0.0%
Value $2.278M Shares 27,351 Share Price $83.29 Est. Cost/Share $63.11 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.266M Shares 25,556 Share Price $88.67 * Est. Cost/Share $64.75 Unrealized @ Report Date +20.2%
MRTN MARTEN TRANS LTD 0.0%
Value $2.26M Shares 105,000 Share Price $21.52 * Est. Cost/Share $5.66 Unrealized @ Report Date +15.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.249M Shares 51,516 Share Price $43.66 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.4%
— AGL RES INC 0.0%
Value $2.246M Shares 45,884 Share Price $48.95 Est. Cost/Share $45.42 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.246M Shares 52,217 Share Price $43.01 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.239M Shares 23,809 Share Price $94.04 * Est. Cost/Share $64.42 Unrealized @ Report Date +58.8%
— C&J ENERGY SVCS INC 0.0%
Value $2.234M Shares 76,615 Share Price $29.16 Est. Cost/Share $22.80 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.223M Shares 30,851 Share Price $72.06 * Est. Cost/Share $10.24 Unrealized @ Report Date +59.6%
HZO MARINEMAX INC 0.0%
Value $2.222M Shares 146,302 Share Price $15.19 Est. Cost/Share $15.02 Unrealized @ Report Date +1.0%
AAON AAON INC 0.0%
Value $2.222M Shares 79,719 Share Price $27.87 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.6%
— AMCOL INTL CORP 0.0%
Value $2.22M Shares 48,498 Share Price $45.78 Est. Cost/Share $33.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.214M Shares 40,393 Share Price $54.81 * Est. Cost/Share $19.77 Unrealized @ Report Date +19.0%
— AQUA AMERICA INC 0.0%
Value $2.207M Shares 88,026 Share Price $25.07 Est. Cost/Share $29.03 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.207M Shares 43,561 Share Price $50.66 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.204M Shares 28,630 Share Price $76.98 * Est. Cost/Share $50.00 Unrealized @ Report Date +28.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.204M Shares 106,578 Share Price $20.68 * Est. Cost/Share $15.43 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.201M Shares 42,010 Share Price $52.39 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.8%
— DUKE REALTY CORP 0.0%
Value $2.198M Shares 130,208 Share Price $16.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.186M Shares 26,100 Share Price $83.75 Est. Cost/Share $77.68 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.183M Shares 65,479 Share Price $33.34 * Est. Cost/Share $38.96 Unrealized @ Report Date -10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.182M Shares 22,807 Share Price $95.67 * Est. Cost/Share $58.18 Unrealized @ Report Date +17.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.182M Shares 30,884 Share Price $70.65 Est. Cost/Share $66.32 Unrealized @ Report Date +7.6%
— HYPERION THERAPEUTICS INC 0.0%
Value $2.18M Shares 84,500 Share Price $25.80 Est. Cost/Share $26.13 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.18M Shares 38,856 Share Price $56.10 Est. Cost/Share $49.42 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.179M Shares 29,334 Share Price $74.28 * Est. Cost/Share $38.29 Unrealized @ Report Date +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.174M Shares 44,821 Share Price $48.50 * Est. Cost/Share $26.65 Unrealized @ Report Date +12.4%
NEU NEWMARKET CORP 0.0%
Value $2.162M Shares 5,532 Share Price $390.82 * Est. Cost/Share $215.14 Unrealized @ Report Date +32.6%
— TEXAS INDS INC 0.0%
Value $2.159M Shares 24,091 Share Price $89.62 Est. Cost/Share $68.44 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.157M Shares 58,367 Share Price $36.96 Est. Cost/Share $36.66 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.146M Shares 83,751 Share Price $25.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.143M Shares 27,600 Share Price $77.64 * Est. Cost/Share $50.37 Unrealized @ Report Date +7.6%
— DEMANDWARE INC 0.0%
Value $2.143M Shares 33,450 Share Price $64.07 Est. Cost/Share $64.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.141M Shares 78,038 Share Price $27.44 Est. Cost/Share $23.79 Unrealized @ Report Date +13.3%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.131M Shares 151,435 Share Price $14.07 Est. Cost/Share $15.52 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.127M Shares 139,595 Share Price $15.24 * Est. Cost/Share $17.06 Unrealized @ Report Date -8.6%
GNTX GENTEX CORP 0.0%
Value $2.126M Shares 67,430 Share Price $31.53 * Est. Cost/Share $11.27 Unrealized @ Report Date +41.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.126M Shares 63,430 Share Price $33.52 Est. Cost/Share $30.69 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.124M Shares 194,490 Share Price $10.92 Est. Cost/Share $9.32 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.123M Shares 88,900 Share Price $23.88 Est. Cost/Share $23.36 Unrealized @ Report Date —
IVV ISHARES 0.0%
Value $2.113M Shares 11,230 Share Price $188.16 Est. Cost/Share $188.16 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $2.111M Shares 29,114 Share Price $72.51 * Est. Cost/Share $54.73 Unrealized @ Report Date +23.8%
— NEWPORT CORP 0.0%
Value $2.105M Shares 101,780 Share Price $20.68 Est. Cost/Share $17.84 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.105M Shares 38,506 Share Price $54.67 * Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 53,710 Share Price $39.15 * Est. Cost/Share $26.71 Unrealized @ Report Date +25.3%
REG REGENCY CTRS CORP 0.0%
Value $2.101M Shares 41,152 Share Price $51.05 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.1M Shares 17,718 Share Price $118.52 * Est. Cost/Share $90.55 Unrealized @ Report Date +23.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.097M Shares 66,460 Share Price $31.55 Est. Cost/Share $22.98 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.095M Shares 24,212 Share Price $86.53 Est. Cost/Share $80.58 Unrealized @ Report Date +5.7%
OIS OIL STS INTL INC 0.0%
Value $2.094M Shares 21,237 Share Price $98.60 * Est. Cost/Share $51.03 Unrealized @ Report Date +8.6%
INGR INGREDION INC 0.0%
Value $2.093M Shares 30,739 Share Price $68.09 * Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
CPRT COPART INC 0.0%
Value $2.088M Shares 57,381 Share Price $36.39 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.3%
UGI UGI CORP NEW 0.0%
Value $2.084M Shares 45,691 Share Price $45.61 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.082M Shares 49,535 Share Price $42.03 Est. Cost/Share $46.57 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.075M Shares 59,153 Share Price $35.08 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.07M Shares 28,523 Share Price $72.57 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.7%
IVZ INVESCO LTD 0.0%
Value $2.065M Shares 55,800 Share Price $37.01 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.5%
SCI SERVICE CORP INTL 0.0%
Value $2.057M Shares 103,469 Share Price $19.88 * Est. Cost/Share $17.34 Unrealized @ Report Date +5.9%
— YOUKU TUDOU INC 0.0%
Value $2.051M Shares 73,139 Share Price $28.04 Est. Cost/Share $30.27 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $2.049M Shares 70,904 Share Price $28.90 Est. Cost/Share $27.96 Unrealized @ Report Date +2.4%
VMI VALMONT INDS INC 0.0%
Value $2.045M Shares 13,742 Share Price $148.81 Est. Cost/Share $146.58 Unrealized @ Report Date +0.9%
CX CEMEX SAB DE CV 0.0%
Value $2.044M Shares 161,860 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.041M Shares 103,400 Share Price $19.74 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.0%
Value $2.04M Shares 25,715 Share Price $79.33 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.038M Shares 29,849 Share Price $68.28 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.4%
— PENTAIR LTD 0.0%
Value $2.022M Shares 25,480 Share Price $79.36 Est. Cost/Share $57.69 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.016M Shares 68,400 Share Price $29.47 Est. Cost/Share $38.74 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.013M Shares 28,250 Share Price $71.26 Est. Cost/Share $77.53 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $2M Shares 29,029 Share Price $68.90 Est. Cost/Share $66.99 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.996M Shares 46,670 Share Price $42.77 Est. Cost/Share $30.42 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.995M Shares 9,570 Share Price $208.46 * Est. Cost/Share $5.02 Unrealized @ Report Date +166.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.992M Shares 27,791 Share Price $71.68 Est. Cost/Share $73.97 Unrealized @ Report Date -4.9%
TRS TRIMAS CORP 0.0%
Value $1.983M Shares 59,730 Share Price $33.20 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.981M Shares 201,105 Share Price $9.85 Est. Cost/Share $10.45 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.972M Shares 33,497 Share Price $58.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +43.6%
TSN TYSON FOODS INC 0.0%
Value $1.961M Shares 44,569 Share Price $44.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.96M Shares 65,545 Share Price $29.90 * Est. Cost/Share $16.81 Unrealized @ Report Date +18.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.957M Shares 76,730 Share Price $25.51 Est. Cost/Share $25.22 Unrealized @ Report Date +1.5%
TEX TEREX CORP NEW 0.0%
Value $1.953M Shares 44,075 Share Price $44.31 * Est. Cost/Share $30.87 Unrealized @ Report Date +36.1%
— RACKSPACE HOSTING INC 0.0%
Value $1.944M Shares 59,225 Share Price $32.82 Est. Cost/Share $37.88 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.942M Shares 101,219 Share Price $19.19 * Est. Cost/Share $16.60 Unrealized @ Report Date +2.5%
— FREDS INC 0.0%
Value $1.937M Shares 107,538 Share Price $18.01 Est. Cost/Share $18.38 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $1.932M Shares 30,778 Share Price $62.77 Est. Cost/Share $50.03 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.928M Shares 65,703 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.916M Shares 89,326 Share Price $21.45 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.4%
— KITE RLTY GROUP TR 0.0%
Value $1.914M Shares 318,982 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.914M Shares 34,691 Share Price $55.17 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.5%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.912M Shares 86,926 Share Price $22.00 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.899M Shares 89,640 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.895M Shares 96,370 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $1.887M Shares 323,665 Share Price $5.83 Est. Cost/Share $6.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.882M Shares 48,040 Share Price $39.18 * Est. Cost/Share $36.67 Unrealized @ Report Date -9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.879M Shares 58,089 Share Price $32.35 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.7%
— TAUBMAN CTRS INC 0.0%
Value $1.873M Shares 26,464 Share Price $70.78 Est. Cost/Share $75.16 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $1.869M Shares 138,790 Share Price $13.47 Est. Cost/Share $12.79 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.858M Shares 40,575 Share Price $45.79 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.851M Shares 37,575 Share Price $49.26 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.9%
MHO M/I HOMES INC 0.0%
Value $1.843M Shares 82,184 Share Price $22.43 * Est. Cost/Share $21.26 Unrealized @ Report Date +12.5%
SJM SMUCKER J M CO 0.0%
Value $1.835M Shares 18,870 Share Price $97.24 * Est. Cost/Share $70.84 Unrealized @ Report Date -3.0%
— ATMEL CORP 0.0%
Value $1.826M Shares 218,421 Share Price $8.36 Est. Cost/Share $7.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.824M Shares 31,030 Share Price $58.78 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.819M Shares 57,425 Share Price $31.68 * Est. Cost/Share $21.80 Unrealized @ Report Date +27.6%
— INGRAM MICRO INC 0.0%
Value $1.819M Shares 61,536 Share Price $29.56 Est. Cost/Share $19.05 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.816M Shares 19,857 Share Price $91.45 * Est. Cost/Share $38.43 Unrealized @ Report Date +18.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.807M Shares 69,168 Share Price $26.12 * Est. Cost/Share $13.66 Unrealized @ Report Date +86.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.807M Shares 43,700 Share Price $41.35 * Est. Cost/Share $48.94 Unrealized @ Report Date -11.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.806M Shares 110,800 Share Price $16.30 Est. Cost/Share $15.41 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.803M Shares 54,838 Share Price $32.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.2%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.801M Shares 12,671 Share Price $142.14 Est. Cost/Share $82.32 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.796M Shares 20,368 Share Price $88.18 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.795M Shares 118,779 Share Price $15.11 Est. Cost/Share $15.29 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.788M Shares 35,064 Share Price $50.99 Est. Cost/Share $43.45 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.76M Shares 16,410 Share Price $107.25 * Est. Cost/Share $72.96 Unrealized @ Report Date +24.2%
— SPX CORP 0.0%
Value $1.757M Shares 17,868 Share Price $98.33 Est. Cost/Share $71.98 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.751M Shares 24,606 Share Price $71.16 Est. Cost/Share $60.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.744M Shares 71,246 Share Price $24.48 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
— WISCONSIN ENERGY CORP 0.0%
Value $1.741M Shares 37,408 Share Price $46.54 Est. Cost/Share $40.98 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.739M Shares 159,138 Share Price $10.93 * Est. Cost/Share $8.41 Unrealized @ Report Date +7.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.738M Shares 82,500 Share Price $21.07 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.736M Shares 230,300 Share Price $7.54 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.7%
— SCHNITZER STL INDS 0.0%
Value $1.731M Shares 60,000 Share Price $28.85 Est. Cost/Share $32.67 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.725M Shares 41,453 Share Price $41.61 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.4%
— SENIOR HSG PPTYS TR 0.0%
Value $1.719M Shares 76,492 Share Price $22.47 Est. Cost/Share $25.84 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.716M Shares 29,736 Share Price $57.71 * Est. Cost/Share $21.06 Unrealized @ Report Date +20.3%
— LAM RESEARCH CORP 0.0%
Value $1.716M Shares 31,206 Share Price $54.99 Est. Cost/Share $44.33 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.713M Shares 508,300 Share Price $3.37 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.711M Shares 20,459 Share Price $83.63 Est. Cost/Share $75.88 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.711M Shares 59,569 Share Price $28.72 Est. Cost/Share $26.39 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.71M Shares 53,768 Share Price $31.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.695M Shares 14,349 Share Price $118.13 Est. Cost/Share $85.76 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1.694M Shares 99,928 Share Price $16.95 Est. Cost/Share $18.03 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.693M Shares 30,430 Share Price $55.64 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.8%
RBC RBC BEARINGS INC 0.0%
Value $1.688M Shares 26,500 Share Price $63.70 * Est. Cost/Share $67.22 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORP 0.0%
Value $1.66M Shares 92,676 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +25.8%
— MICROS SYS INC 0.0%
Value $1.657M Shares 31,300 Share Price $52.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.624M Shares 23,522 Share Price $69.04 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.619M Shares 16,589 Share Price $97.59 * Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
— TIBCO SOFTWARE INC 0.0%
Value $1.616M Shares 79,538 Share Price $20.32 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.611M Shares 90,009 Share Price $17.90 Est. Cost/Share $14.55 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.604M Shares 81,368 Share Price $19.71 Est. Cost/Share $15.56 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.599M Shares 35,265 Share Price $45.34 Est. Cost/Share $52.46 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.596M Shares 31,446 Share Price $50.75 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.0%
— ENSCO PLC 0.0%
Value $1.589M Shares 30,100 Share Price $52.79 Est. Cost/Share $58.13 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.587M Shares 113,345 Share Price $14.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.585M Shares 28,921 Share Price $54.80 Est. Cost/Share $55.80 Unrealized @ Report Date -2.3%
— WPX ENERGY INC 0.0%
Value $1.581M Shares 87,690 Share Price $18.03 Est. Cost/Share $18.37 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.581M Shares 48,400 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.581M Shares 92,214 Share Price $17.14 * Est. Cost/Share $9.26 Unrealized @ Report Date +21.7%
— MOLYCORP INC DEL 0.0%
Value $1.581M Shares 2,000,000 Share Price $0.79 Est. Cost/Share $0.73 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.581M Shares 56,475 Share Price $27.99 Est. Cost/Share $26.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.58M Shares 88,788 Share Price $17.80 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.3%
KBR KBR INC 0.0%
Value $1.574M Shares 58,986 Share Price $26.68 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.573M Shares 31,044 Share Price $50.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +9.3%
— CABELAS INC 0.0%
Value $1.573M Shares 24,008 Share Price $65.52 Est. Cost/Share $64.31 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.571M Shares 76,671 Share Price $20.49 Est. Cost/Share $20.16 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $1.563M Shares 180,500 Share Price $8.66 Est. Cost/Share $8.07 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.558M Shares 41,719 Share Price $37.35 Est. Cost/Share $40.66 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.542M Shares 26,198 Share Price $58.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
FTNT FORTINET INC 0.0%
Value $1.542M Shares 69,985 Share Price $22.03 * Est. Cost/Share $4.23 Unrealized @ Report Date +3.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 131,639 Share Price $11.65 Est. Cost/Share $17.54 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.528M Shares 27,610 Share Price $55.34 * Est. Cost/Share $28.17 Unrealized @ Report Date +70.1%
— CVENT INC 0.0%
Value $1.522M Shares 42,090 Share Price $36.16 Est. Cost/Share $36.12 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.516M Shares 84,356 Share Price $17.97 Est. Cost/Share $16.08 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.514M Shares 23,163 Share Price $65.36 Est. Cost/Share $60.76 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.514M Shares 41,040 Share Price $36.89 * Est. Cost/Share $27.22 Unrealized @ Report Date +20.3%
— SAFEWAY INC 0.0%
Value $1.511M Shares 40,907 Share Price $36.94 Est. Cost/Share $23.67 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.51M Shares 426,515 Share Price $3.54 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.5M Shares 22,674 Share Price $66.16 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
— VERIFONE SYS INC 0.0%
Value $1.496M Shares 44,233 Share Price $33.82 Est. Cost/Share $17.18 Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $1.494M Shares 13,566 Share Price $110.13 Est. Cost/Share $100.20 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.491M Shares 18,941 Share Price $78.72 Est. Cost/Share $63.52 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.488M Shares 92,200 Share Price $16.14 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.484M Shares 23,850 Share Price $62.22 Est. Cost/Share $42.51 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.484M Shares 67,829 Share Price $21.88 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.479M Shares 28,548 Share Price $51.81 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.0%
— MODEL N INC 0.0%
Value $1.478M Shares 146,150 Share Price $10.11 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.469M Shares 23,160 Share Price $63.43 Est. Cost/Share $48.86 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.468M Shares 11,980 Share Price $122.54 Est. Cost/Share $83.72 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.461M Shares 68,800 Share Price $21.24 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.458M Shares 238,613 Share Price $6.11 Est. Cost/Share $6.22 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.453M Shares 81,938 Share Price $17.73 * Est. Cost/Share $10.41 Unrealized @ Report Date +54.1%
— DOMTAR CORP 0.0%
Value $1.453M Shares 12,949 Share Price $112.21 Est. Cost/Share $66.51 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.45M Shares 23,259 Share Price $62.34 Est. Cost/Share $60.98 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $1.447M Shares 134,500 Share Price $10.76 Est. Cost/Share $10.57 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.44M Shares 28,700 Share Price $50.17 Est. Cost/Share $48.50 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.439M Shares 50,150 Share Price $28.69 Est. Cost/Share $27.93 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.434M Shares 75,455 Share Price $19.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.428M Shares 20,574 Share Price $69.41 * Est. Cost/Share $45.53 Unrealized @ Report Date +34.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.426M Shares 22,087 Share Price $64.56 Est. Cost/Share $79.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.419M Shares 82,414 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.415M Shares 17,145 Share Price $82.53 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $1.414M Shares 53,546 Share Price $26.41 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.2%
— DST SYS INC DEL 0.0%
Value $1.405M Shares 14,820 Share Price $94.80 Est. Cost/Share $67.04 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.401M Shares 19,752 Share Price $70.93 Est. Cost/Share $51.91 Unrealized @ Report Date +37.3%
THO THOR INDS INC 0.0%
Value $1.397M Shares 22,877 Share Price $61.07 * Est. Cost/Share $33.67 Unrealized @ Report Date +30.8%
KN KNOWLES CORP 0.0%
Value $1.395M Shares 44,194 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.386M Shares 31,294 Share Price $44.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.9%
FHI FEDERATED INVS INC PA 0.0%
Value $1.386M Shares 45,373 Share Price $30.55 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.6%
— AOL INC 0.0%
Value $1.385M Shares 31,634 Share Price $43.78 Est. Cost/Share $36.80 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.384M Shares 32,121 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.378M Shares 10,137 Share Price $135.94 * Est. Cost/Share $118.20 Unrealized @ Report Date +21.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.376M Shares 22,453 Share Price $61.28 * Est. Cost/Share $29.98 Unrealized @ Report Date +30.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.375M Shares 35,803 Share Price $38.40 Est. Cost/Share $35.58 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.372M Shares 137,612 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.6%
— FIRSTMERIT CORP 0.0%
Value $1.369M Shares 65,713 Share Price $20.83 Est. Cost/Share $20.05 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.366M Shares 22,715 Share Price $60.14 Est. Cost/Share $65.38 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.352M Shares 39,482 Share Price $34.24 Est. Cost/Share $17.72 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.352M Shares 28,721 Share Price $47.07 Est. Cost/Share $47.23 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.341M Shares 162,746 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.34M Shares 44,669 Share Price $30.00 Est. Cost/Share $30.75 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.332M Shares 140,902 Share Price $9.45 Est. Cost/Share $10.07 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.331M Shares 30,190 Share Price $44.09 Est. Cost/Share $39.79 Unrealized @ Report Date +11.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $1.324M Shares 19,986 Share Price $66.25 Est. Cost/Share $56.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.312M Shares 387,160 Share Price $3.39 Est. Cost/Share $3.00 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.305M Shares 40,571 Share Price $32.17 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.298M Shares 21,505 Share Price $60.36 * Est. Cost/Share $42.84 Unrealized @ Report Date +36.1%
— OWENS ILL INC 0.0%
Value $1.297M Shares 38,328 Share Price $33.84 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.294M Shares 28,104 Share Price $46.04 Est. Cost/Share $40.97 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.293M Shares 44,157 Share Price $29.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.5%
BRC BRADY CORP 0.0%
Value $1.283M Shares 47,238 Share Price $27.16 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.9%
— TOTAL SYS SVCS INC 0.0%
Value $1.275M Shares 41,911 Share Price $30.42 Est. Cost/Share $24.47 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.272M Shares 77,884 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.269M Shares 358,500 Share Price $3.54 Est. Cost/Share $3.93 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.263M Shares 315,054 Share Price $4.01 * Est. Cost/Share $3.56 Unrealized @ Report Date +7.3%
— IRON MTN INC 0.0%
Value $1.262M Shares 45,771 Share Price $27.57 Est. Cost/Share $26.62 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.249M Shares 34,707 Share Price $35.99 Est. Cost/Share $26.98 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.243M Shares 18,315 Share Price $67.87 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.237M Shares 15,514 Share Price $79.73 * Est. Cost/Share $9.07 Unrealized @ Report Date +45.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.229M Shares 10,100 Share Price $121.68 Est. Cost/Share $121.68 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.219M Shares 53,709 Share Price $22.70 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.6%
— HATTERAS FINL CORP 0.0%
Value $1.208M Shares 64,100 Share Price $18.85 Est. Cost/Share $16.33 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.201M Shares 32,759 Share Price $36.66 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.3%
— SCANA CORP NEW 0.0%
Value $1.199M Shares 23,359 Share Price $51.33 Est. Cost/Share $49.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.196M Shares 27,938 Share Price $42.81 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.4%
— HARMAN INTL INDS INC 0.0%
Value $1.189M Shares 11,175 Share Price $106.40 Est. Cost/Share $54.18 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.187M Shares 24,384 Share Price $48.68 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.8%
SNA SNAP ON INC 0.0%
Value $1.181M Shares 10,403 Share Price $113.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.0%
— XENOPORT INC 0.0%
Value $1.173M Shares 226,790 Share Price $5.17 Est. Cost/Share $5.70 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.163M Shares 17,405 Share Price $66.82 Est. Cost/Share $49.52 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.162M Shares 18,911 Share Price $61.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.161M Shares 94,108 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +11.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.158M Shares 64,110 Share Price $18.06 * Est. Cost/Share $9.98 Unrealized @ Report Date +16.3%
— TORCHMARK CORP 0.0%
Value $1.157M Shares 14,697 Share Price $78.72 Est. Cost/Share $65.16 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.154M Shares 17,775 Share Price $64.92 * Est. Cost/Share $80.07 Unrealized @ Report Date -13.6%
— CLARCOR INC 0.0%
Value $1.151M Shares 20,071 Share Price $57.35 Est. Cost/Share $52.33 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.144M Shares 63,447 Share Price $18.03 * Est. Cost/Share $13.40 Unrealized @ Report Date +29.1%
LEN LENNAR CORP 0.0%
Value $1.142M Shares 28,834 Share Price $39.61 * Est. Cost/Share $34.19 Unrealized @ Report Date +1.0%
— UNIT CORP 0.0%
Value $1.141M Shares 17,445 Share Price $65.41 Est. Cost/Share $42.67 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.135M Shares 24,512 Share Price $46.30 Est. Cost/Share $30.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.132M Shares 43,546 Share Price $26.00 * Est. Cost/Share $14.77 Unrealized @ Report Date +67.0%
— VCA ANTECH INC 0.0%
Value $1.132M Shares 35,136 Share Price $32.22 Est. Cost/Share $26.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.127M Shares 19,985 Share Price $56.39 * Est. Cost/Share $39.69 Unrealized @ Report Date +29.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.122M Shares 42,261 Share Price $26.55 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.118M Shares 35,980 Share Price $31.07 Est. Cost/Share $23.61 Unrealized @ Report Date +30.1%
— XL GROUP PLC 0.0%
Value $1.113M Shares 35,600 Share Price $31.26 Est. Cost/Share $30.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.109M Shares 19,995 Share Price $55.46 * Est. Cost/Share $48.75 Unrealized @ Report Date +9.9%
— TESORO CORP 0.0%
Value $1.107M Shares 21,872 Share Price $50.61 Est. Cost/Share $52.32 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.104M Shares 87,194 Share Price $12.66 Est. Cost/Share $12.03 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.098M Shares 47,703 Share Price $23.02 Est. Cost/Share $12.66 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $1.098M Shares 99,189 Share Price $11.07 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.098M Shares 65,880 Share Price $16.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.092M Shares 36,340 Share Price $30.05 Est. Cost/Share $23.24 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.083M Shares 31,856 Share Price $34.00 Est. Cost/Share $31.84 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.08M Shares 10,810 Share Price $99.91 * Est. Cost/Share $84.42 Unrealized @ Report Date +14.3%
BOH BANK HAWAII CORP 0.0%
Value $1.075M Shares 17,732 Share Price $60.62 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.069M Shares 18,544 Share Price $57.65 * Est. Cost/Share $27.22 Unrealized @ Report Date +44.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.055M Shares 39,620 Share Price $26.63 Est. Cost/Share $23.90 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.05M Shares 52,959 Share Price $19.83 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.046M Shares 30,410 Share Price $34.40 Est. Cost/Share $23.18 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.045M Shares 121,284 Share Price $8.62 Est. Cost/Share $11.13 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.04M Shares 19,897 Share Price $52.27 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.0%
COTY COTY INC 0.0%
Value $1.04M Shares 69,420 Share Price $14.98 * Est. Cost/Share $12.95 Unrealized @ Report Date -3.9%
— GANNETT INC 0.0%
Value $1.038M Shares 37,608 Share Price $27.60 Est. Cost/Share $24.47 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.038M Shares 17,310 Share Price $59.97 Est. Cost/Share $57.10 Unrealized @ Report Date +6.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.036M Shares 10,429 Share Price $99.34 Est. Cost/Share $97.48 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.032M Shares 42,450 Share Price $24.31 Est. Cost/Share $22.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.031M Shares 21,884 Share Price $47.11 * Est. Cost/Share $35.37 Unrealized @ Report Date +25.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.03M Shares 25,934 Share Price $39.72 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.028M Shares 25,024 Share Price $41.08 Est. Cost/Share $38.95 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.026M Shares 40,378 Share Price $25.41 Est. Cost/Share $26.58 Unrealized @ Report Date -3.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.025M Shares 28,978 Share Price $35.37 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.0%
— DIEBOLD INC 0.0%
Value $1.021M Shares 25,597 Share Price $39.89 Est. Cost/Share $33.77 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.02M Shares 47,131 Share Price $21.64 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.4%
— HIGHER ONE HLDGS INC 0.0%
Value $1.015M Shares 140,427 Share Price $7.23 Est. Cost/Share $7.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.014M Shares 18,260 Share Price $55.53 * Est. Cost/Share $37.17 Unrealized @ Report Date +14.4%
OGS ONE GAS INC 0.0%
Value $1.01M Shares 28,112 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.009M Shares 33,374 Share Price $30.23 Est. Cost/Share $30.04 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.003M Shares 11,510 Share Price $87.14 Est. Cost/Share $59.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1M Shares 81,737 Share Price $12.23 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.6%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $994K Shares 13,391 Share Price $74.23 Est. Cost/Share $63.38 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $994K Shares 32,873 Share Price $30.24 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $988K Shares 19,507 Share Price $50.65 * Est. Cost/Share $33.24 Unrealized @ Report Date +18.9%
— DENBURY RES INC 0.0%
Value $973K Shares 59,355 Share Price $16.39 Est. Cost/Share $17.32 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $962K Shares 22,700 Share Price $42.38 Est. Cost/Share $31.03 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $959K Shares 76,197 Share Price $12.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.5%
— TIDEWATER INC 0.0%
Value $958K Shares 19,699 Share Price $48.63 Est. Cost/Share $57.02 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $957K Shares 104,965 Share Price $9.12 Est. Cost/Share $5.82 Unrealized @ Report Date +57.4%
PRLB PROTO LABS INC 0.0%
Value $954K Shares 14,100 Share Price $67.66 * Est. Cost/Share $77.51 Unrealized @ Report Date -4.0%
CIEN CIENA CORP 0.0%
Value $951K Shares 41,816 Share Price $22.74 * Est. Cost/Share $16.98 Unrealized @ Report Date +38.5%
WAFD WASHINGTON FED INC 0.0%
Value $951K Shares 40,814 Share Price $23.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +33.4%
LPX LOUISIANA PAC CORP 0.0%
Value $949K Shares 56,242 Share Price $16.87 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.2%
ZION ZIONS BANCORPORATION 0.0%
Value $947K Shares 30,572 Share Price $30.98 Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
BIGGQ BIG LOTS INC 0.0%
Value $947K Shares 25,004 Share Price $37.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $943K Shares 165,475 Share Price $5.70 Est. Cost/Share $4.05 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $935K Shares 31,753 Share Price $29.45 Est. Cost/Share $27.77 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $933K Shares 7,570 Share Price $123.25 Est. Cost/Share $123.85 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $927K Shares 34,809 Share Price $26.63 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $925K Shares 40,597 Share Price $22.78 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $924K Shares 53,495 Share Price $17.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $924K Shares 15,154 Share Price $60.97 Est. Cost/Share $47.28 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $922K Shares 12,900 Share Price $71.47 Est. Cost/Share $57.26 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $916K Shares 800 Share Price $1145.00 Est. Cost/Share $1110.00 Unrealized @ Report Date —
— IHS INC 0.0%
Value $914K Shares 7,520 Share Price $121.54 Est. Cost/Share $104.34 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $912K Shares 86,870 Share Price $10.50 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $911K Shares 312,010 Share Price $2.92 Est. Cost/Share $3.08 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $906K Shares 15,309 Share Price $59.18 * Est. Cost/Share $15.16 Unrealized @ Report Date +33.4%
— THOMPSON CREEK METALS CO INC 0.0%
Value $905K Shares 71,000 Share Price $12.75 Est. Cost/Share $14.03 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $902K Shares 65,500 Share Price $13.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $900K Shares 39,151 Share Price $22.99 * Est. Cost/Share $23.37 Unrealized @ Report Date -4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $898K Shares 18,863 Share Price $47.61 * Est. Cost/Share $31.20 Unrealized @ Report Date +17.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $894K Shares 7,770 Share Price $115.06 Est. Cost/Share $81.32 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $886K Shares 112,495 Share Price $7.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $882K Shares 22,876 Share Price $38.56 Est. Cost/Share $33.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $882K Shares 46,707 Share Price $18.88 * Est. Cost/Share $11.16 Unrealized @ Report Date +34.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $880K Shares 25,122 Share Price $35.03 * Est. Cost/Share $27.05 Unrealized @ Report Date +8.5%
— CONVERGYS CORP 0.0%
Value $879K Shares 40,124 Share Price $21.91 Est. Cost/Share $17.42 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $874K Shares 31,647 Share Price $27.62 * Est. Cost/Share $16.45 Unrealized @ Report Date +15.1%
GRMN GARMIN LTD 0.0%
Value $873K Shares 15,800 Share Price $55.25 * Est. Cost/Share $23.93 Unrealized @ Report Date +44.5%
AN AUTONATION INC 0.0%
Value $868K Shares 16,312 Share Price $53.21 * Est. Cost/Share $45.72 Unrealized @ Report Date +11.3%
TTC TORO CO 0.0%
Value $854K Shares 13,507 Share Price $63.23 * Est. Cost/Share $23.24 Unrealized @ Report Date +38.3%
— MENTOR GRAPHICS CORP 0.0%
Value $854K Shares 38,786 Share Price $22.02 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $849K Shares 41,468 Share Price $20.47 Est. Cost/Share $20.17 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $839K Shares 18,623 Share Price $45.05 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.9%
— BANCORPSOUTH INC 0.0%
Value $836K Shares 33,488 Share Price $24.96 Est. Cost/Share $17.74 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $830K Shares 79,724 Share Price $10.41 * Est. Cost/Share $9.35 Unrealized @ Report Date +7.2%
— REGENCY ENERGY PARTNERS L P 0.0%
Value $830K Shares 30,500 Share Price $27.21 Est. Cost/Share $26.26 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $829K Shares 1,390 Share Price $596.40 * Est. Cost/Share $542.65 Unrealized @ Report Date +5.0%
POST POST HLDGS INC 0.0%
Value $827K Shares 15,007 Share Price $55.11 * Est. Cost/Share $29.76 Unrealized @ Report Date +20.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $817K Shares 65,120 Share Price $12.55 * Est. Cost/Share $5.41 Unrealized @ Report Date +1.9%
FSLR FIRST SOLAR INC 0.0%
Value $816K Shares 11,687 Share Price $69.82 * Est. Cost/Share $44.50 Unrealized @ Report Date +25.3%
MITK MITEK SYS INC 0.0%
Value $813K Shares 210,000 Share Price $3.87 * Est. Cost/Share $5.46 Unrealized @ Report Date -2.4%
— THORATEC CORP 0.0%
Value $810K Shares 22,606 Share Price $35.83 Est. Cost/Share $31.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $804K Shares 54,009 Share Price $14.89 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.1%
WOR WORTHINGTON INDS INC 0.0%
Value $804K Shares 21,026 Share Price $38.24 * Est. Cost/Share $20.24 Unrealized @ Report Date +23.2%
— OFFICE DEPOT INC 0.0%
Value $797K Shares 192,868 Share Price $4.13 Est. Cost/Share $4.57 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $796K Shares 20,333 Share Price $39.15 Est. Cost/Share $32.74 Unrealized @ Report Date +17.4%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $791K Shares 13,256 Share Price $59.67 Est. Cost/Share $58.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $789K Shares 19,186 Share Price $41.12 * Est. Cost/Share $6.27 Unrealized @ Report Date +10.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $788K Shares 90,632 Share Price $8.69 Est. Cost/Share $6.65 Unrealized @ Report Date +31.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $786K Shares 22,454 Share Price $35.00 Est. Cost/Share $33.42 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $777K Shares 28,370 Share Price $27.39 Est. Cost/Share $21.07 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $774K Shares 78,752 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $771K Shares 11,872 Share Price $64.94 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.9%
NVRI HARSCO CORP 0.0%
Value $768K Shares 32,762 Share Price $23.44 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $767K Shares 7,715 Share Price $99.42 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.3%
— ANN INC 0.0%
Value $758K Shares 18,283 Share Price $41.46 Est. Cost/Share $33.19 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $756K Shares 23,514 Share Price $32.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.4%
LEG LEGGETT & PLATT INC 0.0%
Value $755K Shares 23,117 Share Price $32.66 * Est. Cost/Share $32.56 Unrealized @ Report Date -4.9%
— GRACE W R & CO DEL NEW 0.0%
Value $751K Shares 7,570 Share Price $99.21 Est. Cost/Share $84.05 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $748K Shares 54,500 Share Price $13.72 Est. Cost/Share $10.53 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $742K Shares 15,427 Share Price $48.10 Est. Cost/Share $50.14 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $742K Shares 29,470 Share Price $25.18 * Est. Cost/Share $14.12 Unrealized @ Report Date +26.0%
— JMP GROUP INC 0.0%
Value $739K Shares 104,000 Share Price $7.11 Est. Cost/Share $7.40 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $738K Shares 160,700 Share Price $4.59 Est. Cost/Share $6.53 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $734K Shares 44,905 Share Price $16.35 Est. Cost/Share $14.63 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $733K Shares 35,272 Share Price $20.78 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $733K Shares 131,600 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $726K Shares 17,053 Share Price $42.57 Est. Cost/Share $39.74 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $718K Shares 17,680 Share Price $40.61 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.4%
MSA MSA SAFETY INC 0.0%
Value $718K Shares 12,594 Share Price $57.01 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $715K Shares 19,347 Share Price $36.96 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.3%
— CONVERSANT INC 0.0%
Value $710K Shares 25,208 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $709K Shares 7,280 Share Price $97.39 * Est. Cost/Share $89.99 Unrealized @ Report Date +0.1%
— NEWFIELD EXPL CO 0.0%
Value $709K Shares 22,597 Share Price $31.38 Est. Cost/Share $23.91 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $705K Shares 6,680 Share Price $105.54 Est. Cost/Share $74.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $705K Shares 8,825 Share Price $79.89 * Est. Cost/Share $60.22 Unrealized @ Report Date +23.0%
— COLFAX CORP 0.0%
Value $698K Shares 9,790 Share Price $71.30 Est. Cost/Share $55.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $693K Shares 27,329 Share Price $25.36 * Est. Cost/Share $34.10 Unrealized @ Report Date -28.6%
— MEREDITH CORP 0.0%
Value $686K Shares 14,768 Share Price $46.45 Est. Cost/Share $47.73 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $685K Shares 49,666 Share Price $13.79 Est. Cost/Share $13.81 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $680K Shares 26,840 Share Price $25.34 * Est. Cost/Share $16.45 Unrealized @ Report Date +3.5%
GEF GREIF INC 0.0%
Value $675K Shares 12,864 Share Price $52.47 * Est. Cost/Share $31.96 Unrealized @ Report Date +3.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $674K Shares 17,878 Share Price $37.70 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.4%
— ITC HLDGS CORP 0.0%
Value $671K Shares 17,970 Share Price $37.34 Est. Cost/Share $55.87 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $670K Shares 6,690 Share Price $100.15 Est. Cost/Share $79.47 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $664K Shares 54,322 Share Price $12.22 Est. Cost/Share $7.94 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $662K Shares 23,959 Share Price $27.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $657K Shares 50,866 Share Price $12.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $655K Shares 17,910 Share Price $36.57 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.9%
— JANUS CAP GROUP INC 0.0%
Value $653K Shares 60,092 Share Price $10.87 Est. Cost/Share $8.55 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $653K Shares 23,657 Share Price $27.60 Est. Cost/Share $31.03 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $651K Shares 14,446 Share Price $45.06 Est. Cost/Share $43.02 Unrealized @ Report Date +6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $637K Shares 29,850 Share Price $21.34 Est. Cost/Share $20.62 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $632K Shares 28,359 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $630K Shares 11,770 Share Price $53.53 * Est. Cost/Share $21.85 Unrealized @ Report Date +184.1%
CCK CROWN HOLDINGS INC 0.0%
Value $628K Shares 14,040 Share Price $44.73 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $621K Shares 21,672 Share Price $28.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $620K Shares 16,587 Share Price $37.38 Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $612K Shares 12,200 Share Price $50.16 Est. Cost/Share $42.83 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $610K Shares 8,540 Share Price $71.43 Est. Cost/Share $52.77 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $608K Shares 4,890 Share Price $124.34 Est. Cost/Share $86.02 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $603K Shares 11,566 Share Price $52.14 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $594K Shares 34,574 Share Price $17.18 Est. Cost/Share $15.21 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $584K Shares 37,801 Share Price $15.45 Est. Cost/Share $19.27 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $581K Shares 33,895 Share Price $17.14 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $580K Shares 56,519 Share Price $10.26 Est. Cost/Share $10.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $575K Shares 14,411 Share Price $39.90 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $570K Shares 22,745 Share Price $25.06 * Est. Cost/Share $15.08 Unrealized @ Report Date +17.9%
— EQUITY ONE 0.0%
Value $563K Shares 25,210 Share Price $22.33 Est. Cost/Share $22.60 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $561K Shares 20,545 Share Price $27.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +35.2%
KBH KB HOME 0.0%
Value $561K Shares 33,041 Share Price $16.98 * Est. Cost/Share $19.08 Unrealized @ Report Date -15.7%
UPBD RENT A CTR INC NEW 0.0%
Value $559K Shares 21,012 Share Price $26.60 Est. Cost/Share $36.22 Unrealized @ Report Date -25.2%
JBL JABIL CIRCUIT INC 0.0%
Value $557K Shares 30,951 Share Price $18.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.5%
ITRI ITRON INC 0.0%
Value $554K Shares 15,592 Share Price $35.53 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $553K Shares 6,680 Share Price $82.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +60.2%
— GREENHILL & CO INC 0.0%
Value $550K Shares 10,579 Share Price $51.99 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $550K Shares 22,552 Share Price $24.39 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $549K Shares 4,210 Share Price $130.40 Est. Cost/Share $87.28 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $549K Shares 19,218 Share Price $28.57 * Est. Cost/Share $22.79 Unrealized @ Report Date +20.3%
— ROWAN COMPANIES PLC 0.0%
Value $541K Shares 16,050 Share Price $33.71 Est. Cost/Share $34.09 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $537K Shares 78,576 Share Price $6.83 Est. Cost/Share $6.22 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $536K Shares 762 Share Price $703.41 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
IDCC INTERDIGITAL INC 0.0%
Value $533K Shares 16,106 Share Price $33.09 * Est. Cost/Share $44.69 Unrealized @ Report Date -33.4%
— REALOGY HLDGS CORP 0.0%
Value $533K Shares 12,260 Share Price $43.47 Est. Cost/Share $43.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $532K Shares 19,420 Share Price $27.39 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.7%
— COBALT INTL ENERGY INC 0.0%
Value $529K Shares 28,890 Share Price $18.31 Est. Cost/Share $26.57 Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $526K Shares 100,000 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $523K Shares 11,490 Share Price $45.52 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $518K Shares 25,321 Share Price $20.46 Est. Cost/Share $16.25 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $517K Shares 9,243 Share Price $55.93 * Est. Cost/Share $58.13 Unrealized @ Report Date -5.9%
— ACCELRYS INC 0.0%
Value $514K Shares 41,260 Share Price $12.46 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $507K Shares 5,000 Share Price $101.40 Est. Cost/Share $100.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $503K Shares 5,690 Share Price $88.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +21.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $502K Shares 19,604 Share Price $25.61 Est. Cost/Share $30.76 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $501K Shares 19,570 Share Price $25.60 Est. Cost/Share $20.27 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $499K Shares 11,470 Share Price $43.50 Est. Cost/Share $32.19 Unrealized @ Report Date +35.6%
— GNC HLDGS INC 0.0%
Value $495K Shares 11,250 Share Price $44.00 Est. Cost/Share $44.17 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $492K Shares 9,829 Share Price $50.06 Est. Cost/Share $46.98 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $480K Shares 15,270 Share Price $31.43 Est. Cost/Share $17.91 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $479K Shares 13,090 Share Price $36.59 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $474K Shares 16,146 Share Price $29.36 Est. Cost/Share $34.28 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $465K Shares 11,860 Share Price $39.21 Est. Cost/Share $55.75 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $462K Shares 33,450 Share Price $13.81 Est. Cost/Share $10.85 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $461K Shares 48,990 Share Price $9.41 * Est. Cost/Share $7.67 Unrealized @ Report Date +17.0%
— ROCKWOOD HLDGS INC 0.0%
Value $452K Shares 6,080 Share Price $74.34 Est. Cost/Share $65.27 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $442K Shares 6,806 Share Price $64.94 Est. Cost/Share $46.27 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $439K Shares 15,540 Share Price $28.25 Est. Cost/Share $32.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $438K Shares 7,035 Share Price $62.26 * Est. Cost/Share $12.34 Unrealized @ Report Date +25.4%
WDAY WORKDAY INC 0.0%
Value $422K Shares 4,620 Share Price $91.34 * Est. Cost/Share $65.89 Unrealized @ Report Date +44.5%
— ARRIS GROUP INC NEW 0.0%
Value $407K Shares 14,432 Share Price $28.20 Est. Cost/Share $15.25 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $407K Shares 10,391 Share Price $39.17 Est. Cost/Share $21.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $399K Shares 5,759 Share Price $69.28 * Est. Cost/Share $43.38 Unrealized @ Report Date +43.9%
— UTI WORLDWIDE INC 0.0%
Value $384K Shares 36,288 Share Price $10.58 Est. Cost/Share $16.46 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $382K Shares 8,172 Share Price $46.74 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $381K Shares 11,370 Share Price $33.51 * Est. Cost/Share $27.40 Unrealized @ Report Date +10.5%
— NETSUITE INC 0.0%
Value $380K Shares 4,010 Share Price $94.76 Est. Cost/Share $91.75 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $378K Shares 11,112 Share Price $34.02 Est. Cost/Share $31.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $377K Shares 17,348 Share Price $21.73 Est. Cost/Share $14.10 Unrealized @ Report Date +54.0%
— GROUPON INC 0.0%
Value $377K Shares 48,030 Share Price $7.85 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $374K Shares 88,018 Share Price $4.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $373K Shares 5,864 Share Price $63.61 * Est. Cost/Share $34.10 Unrealized @ Report Date +74.1%
MMS MAXIMUS INC 0.0%
Value $372K Shares 8,286 Share Price $44.90 Est. Cost/Share $39.08 Unrealized @ Report Date +15.7%
SF STIFEL FINL CORP 0.0%
Value $368K Shares 7,405 Share Price $49.70 * Est. Cost/Share $20.50 Unrealized @ Report Date +37.5%
VSAT VIASAT INC 0.0%
Value $357K Shares 5,178 Share Price $68.95 * Est. Cost/Share $60.36 Unrealized @ Report Date +7.7%
— STARZ 0.0%
Value $353K Shares 10,930 Share Price $32.30 Est. Cost/Share $27.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $351K Shares 12,310 Share Price $28.51 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.6%
EPR EPR PPTYS 0.0%
Value $345K Shares 6,463 Share Price $53.38 Est. Cost/Share $50.06 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $340K Shares 22,013 Share Price $15.45 Est. Cost/Share $19.07 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $339K Shares 5,221 Share Price $64.93 * Est. Cost/Share $43.70 Unrealized @ Report Date +41.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $338K Shares 6,218 Share Price $54.36 Est. Cost/Share $69.73 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $337K Shares 9,517 Share Price $35.41 Est. Cost/Share $33.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $334K Shares 4,429 Share Price $75.41 Est. Cost/Share $66.52 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $331K Shares 3,260 Share Price $101.53 Est. Cost/Share $77.29 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $326K Shares 6,633 Share Price $49.15 Est. Cost/Share $49.24 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $319K Shares 25,900 Share Price $12.32 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $316K Shares 6,228 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $315K Shares 3,355 Share Price $93.89 Est. Cost/Share $81.32 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $315K Shares 14,160 Share Price $22.25 Est. Cost/Share $22.22 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $314K Shares 7,164 Share Price $43.83 Est. Cost/Share $28.60 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $305K Shares 11,480 Share Price $26.57 Est. Cost/Share $19.54 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $305K Shares 5,084 Share Price $59.99 Est. Cost/Share $46.45 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $304K Shares 7,560 Share Price $40.21 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $303K Shares 8,886 Share Price $34.10 Est. Cost/Share $33.24 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $302K Shares 5,116 Share Price $59.03 * Est. Cost/Share $37.23 Unrealized @ Report Date +46.4%
UMBF UMB FINL CORP 0.0%
Value $297K Shares 4,584 Share Price $64.79 * Est. Cost/Share $52.98 Unrealized @ Report Date +17.9%
FUL FULLER H B CO 0.0%
Value $295K Shares 6,112 Share Price $48.27 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.1%
— BABCOCK & WILCOX CO NEW 0.0%
Value $294K Shares 8,860 Share Price $33.18 Est. Cost/Share $30.03 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $292K Shares 3,972 Share Price $73.51 Est. Cost/Share $65.43 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $292K Shares 8,550 Share Price $34.15 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.9%
— MICROSEMI CORP 0.0%
Value $290K Shares 11,568 Share Price $25.07 Est. Cost/Share $23.02 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $284K Shares 8,803 Share Price $32.26 Est. Cost/Share $33.79 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $283K Shares 11,721 Share Price $24.14 Est. Cost/Share $25.18 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $283K Shares 2,909 Share Price $97.28 * Est. Cost/Share $52.44 Unrealized @ Report Date +15.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $283K Shares 9,818 Share Price $28.82 Est. Cost/Share $37.12 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $280K Shares 23,868 Share Price $11.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $280K Shares 6,890 Share Price $40.64 Est. Cost/Share $75.07 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $279K Shares 9,010 Share Price $30.97 Est. Cost/Share $40.56 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $278K Shares 9,439 Share Price $29.45 Est. Cost/Share $26.14 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $274K Shares 5,714 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $273K Shares 4,615 Share Price $59.15 * Est. Cost/Share $40.21 Unrealized @ Report Date +37.3%
— LEXINGTON REALTY TRUST 0.0%
Value $272K Shares 24,912 Share Price $10.92 Est. Cost/Share $11.46 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $271K Shares 20,231 Share Price $13.40 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.1%
— BANK OF THE OZARKS INC 0.0%
Value $270K Shares 3,964 Share Price $68.11 Est. Cost/Share $45.06 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $270K Shares 5,506 Share Price $49.04 Est. Cost/Share $38.81 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $270K Shares 5,053 Share Price $53.43 Est. Cost/Share $31.56 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $268K Shares 19,997 Share Price $13.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $266K Shares 20,789 Share Price $12.80 Est. Cost/Share $13.92 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $266K Shares 4,020 Share Price $66.17 * Est. Cost/Share $45.46 Unrealized @ Report Date +18.1%
SAM BOSTON BEER INC 0.0%
Value $265K Shares 1,081 Share Price $245.14 * Est. Cost/Share $168.95 Unrealized @ Report Date +34.9%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $265K Shares 5,392 Share Price $49.15 Est. Cost/Share $36.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $265K Shares 19,335 Share Price $13.71 * Est. Cost/Share $9.54 Unrealized @ Report Date +52.6%
— HOMEAWAY INC 0.0%
Value $262K Shares 6,950 Share Price $37.70 Est. Cost/Share $31.87 Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $262K Shares 4,800 Share Price $54.58 Est. Cost/Share $56.04 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $261K Shares 22,890 Share Price $11.40 Est. Cost/Share $12.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $261K Shares 4,344 Share Price $60.08 Est. Cost/Share $40.65 Unrealized @ Report Date +46.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $261K Shares 3,810 Share Price $68.50 * Est. Cost/Share $8.00 Unrealized @ Report Date +41.8%
— COUSINS PPTYS INC 0.0%
Value $258K Shares 22,536 Share Price $11.45 Est. Cost/Share $10.20 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $256K Shares 5,145 Share Price $49.76 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.4%
— STONE ENERGY CORP 0.0%
Value $255K Shares 6,080 Share Price $41.94 Est. Cost/Share $23.60 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $255K Shares 13,701 Share Price $18.61 Est. Cost/Share $16.10 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $254K Shares 6,895 Share Price $36.84 Est. Cost/Share $38.32 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $250K Shares 6,539 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $249K Shares 11,370 Share Price $21.90 * Est. Cost/Share $15.88 Unrealized @ Report Date +22.4%
— HILLENBRAND INC 0.0%
Value $249K Shares 7,699 Share Price $32.34 Est. Cost/Share $24.31 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $249K Shares 8,561 Share Price $29.09 * Est. Cost/Share $23.52 Unrealized @ Report Date +16.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $248K Shares 5,734 Share Price $43.25 Est. Cost/Share $29.39 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $247K Shares 9,240 Share Price $26.73 Est. Cost/Share $27.47 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 8,232 Share Price $29.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.4%
— ALLETE INC 0.0%
Value $244K Shares 4,647 Share Price $52.51 Est. Cost/Share $49.72 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $244K Shares 1,569 Share Price $155.51 Est. Cost/Share $127.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $243K Shares 3,694 Share Price $65.78 * Est. Cost/Share $19.28 Unrealized @ Report Date +40.2%
— PRIVATEBANCORP INC 0.0%
Value $243K Shares 7,971 Share Price $30.49 Est. Cost/Share $21.83 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $242K Shares 3,831 Share Price $63.17 Est. Cost/Share $59.54 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $237K Shares 3,775 Share Price $62.78 Est. Cost/Share $56.59 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $235K Shares 7,931 Share Price $29.63 * Est. Cost/Share $5.29 Unrealized @ Report Date +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $234K Shares 7,641 Share Price $30.62 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.4%
— ICONIX BRAND GROUP INC 0.0%
Value $233K Shares 5,928 Share Price $39.30 Est. Cost/Share $29.66 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $230K Shares 4,298 Share Price $53.51 Est. Cost/Share $35.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $229K Shares 3,712 Share Price $61.69 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.8%
— RYLAND GROUP INC 0.0%
Value $227K Shares 5,689 Share Price $39.90 Est. Cost/Share $40.34 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $226K Shares 3,259 Share Price $69.35 * Est. Cost/Share $38.67 Unrealized @ Report Date +57.2%
AVA AVISTA CORP 0.0%
Value $225K Shares 7,340 Share Price $30.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +9.2%
— SOUTH JERSEY INDS INC 0.0%
Value $224K Shares 3,998 Share Price $56.03 Est. Cost/Share $57.27 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $222K Shares 5,764 Share Price $38.51 Est. Cost/Share $30.78 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $220K Shares 3,418 Share Price $64.37 Est. Cost/Share $42.46 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $218K Shares 3,699 Share Price $58.93 * Est. Cost/Share $43.32 Unrealized @ Report Date +26.7%
— MOBILE MINI INC 0.0%
Value $217K Shares 5,010 Share Price $43.31 Est. Cost/Share $33.84 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $217K Shares 2,910 Share Price $74.57 * Est. Cost/Share $64.94 Unrealized @ Report Date +11.9%
— NUVASIVE INC 0.0%
Value $215K Shares 5,608 Share Price $38.34 Est. Cost/Share $25.36 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $211K Shares 9,739 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $211K Shares 5,432 Share Price $38.84 Est. Cost/Share $28.83 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $209K Shares 7,921 Share Price $26.39 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $209K Shares 4,863 Share Price $42.98 Est. Cost/Share $31.37 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $208K Shares 6,711 Share Price $30.99 Est. Cost/Share $27.24 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $208K Shares 6,920 Share Price $30.06 * Est. Cost/Share $10.98 Unrealized @ Report Date +10.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $207K Shares 3,648 Share Price $56.74 Est. Cost/Share $44.44 Unrealized @ Report Date +28.8%
HAE HAEMONETICS CORP 0.0%
Value $206K Shares 6,336 Share Price $32.51 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.9%
— ORBITAL SCIENCES CORP 0.0%
Value $206K Shares 7,393 Share Price $27.86 Est. Cost/Share $18.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205K Shares 3,493 Share Price $58.69 Est. Cost/Share $47.59 Unrealized @ Report Date +22.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $204K Shares 4,865 Share Price $41.93 * Est. Cost/Share $37.07 Unrealized @ Report Date +4.3%
UNF UNIFIRST CORP MASS 0.0%
Value $204K Shares 1,859 Share Price $109.74 * Est. Cost/Share $89.53 Unrealized @ Report Date +15.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $201K Shares 1,794 Share Price $112.04 * Est. Cost/Share $80.14 Unrealized @ Report Date +9.7%
NEOG NEOGEN CORP 0.0%
Value $201K Shares 4,469 Share Price $44.98 * Est. Cost/Share $14.83 Unrealized @ Report Date +10.2%
— LUXFER HLDGS PLC 0.0%
Value $200K Shares 10,239 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $200K Shares 2,315 Share Price $86.39 Est. Cost/Share $83.70 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $199K Shares 4,838 Share Price $41.13 Est. Cost/Share $34.94 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $199K Shares 3,355 Share Price $59.31 Est. Cost/Share $56.69 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $198K Shares 2,840 Share Price $69.72 * Est. Cost/Share $57.24 Unrealized @ Report Date -7.3%
BGS B & G FOODS INC NEW 0.0%
Value $197K Shares 6,551 Share Price $30.07 * Est. Cost/Share $12.62 Unrealized @ Report Date +4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $197K Shares 3,785 Share Price $52.05 * Est. Cost/Share $28.59 Unrealized @ Report Date +36.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $195K Shares 6,519 Share Price $29.91 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.1%
— SANDERSON FARMS INC 0.0%
Value $195K Shares 2,480 Share Price $78.63 Est. Cost/Share $66.71 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $194K Shares 2,165 Share Price $89.61 * Est. Cost/Share $68.85 Unrealized @ Report Date +12.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $194K Shares 8,514 Share Price $22.79 * Est. Cost/Share $15.71 Unrealized @ Report Date +40.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $193K Shares 4,948 Share Price $39.01 * Est. Cost/Share $20.30 Unrealized @ Report Date +26.3%
BCPC BALCHEM CORP 0.0%
Value $193K Shares 3,701 Share Price $52.15 * Est. Cost/Share $42.74 Unrealized @ Report Date +18.0%
ANDE ANDERSONS INC 0.0%
Value $192K Shares 3,237 Share Price $59.31 * Est. Cost/Share $30.92 Unrealized @ Report Date +42.8%
— AKORN INC 0.0%
Value $192K Shares 8,707 Share Price $22.05 Est. Cost/Share $14.38 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $192K Shares 2,080 Share Price $92.31 * Est. Cost/Share $59.94 Unrealized @ Report Date +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $189K Shares 7,262 Share Price $26.03 * Est. Cost/Share $18.82 Unrealized @ Report Date +11.8%
NPO ENPRO INDS INC 0.0%
Value $188K Shares 2,590 Share Price $72.59 * Est. Cost/Share $50.59 Unrealized @ Report Date +40.2%
— AMSURG CORP 0.0%
Value $187K Shares 3,967 Share Price $47.14 Est. Cost/Share $36.25 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $187K Shares 2,370 Share Price $78.90 Est. Cost/Share $69.29 Unrealized @ Report Date +14.9%
RLI RLI CORP 0.0%
Value $186K Shares 4,199 Share Price $44.30 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.0%
CVBF CVB FINL CORP 0.0%
Value $183K Shares 11,489 Share Price $15.93 * Est. Cost/Share $7.66 Unrealized @ Report Date +37.9%
LAD LITHIA MTRS INC 0.0%
Value $183K Shares 2,753 Share Price $66.47 * Est. Cost/Share $53.19 Unrealized @ Report Date +17.4%
ABM ABM INDS INC 0.0%
Value $182K Shares 6,344 Share Price $28.69 * Est. Cost/Share $18.12 Unrealized @ Report Date +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $182K Shares 12,202 Share Price $14.92 * Est. Cost/Share $13.31 Unrealized @ Report Date +7.0%
KFY KORN FERRY INTL 0.0%
Value $181K Shares 6,073 Share Price $29.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +44.6%
— OUTERWALL INC 0.0%
Value $178K Shares 2,455 Share Price $72.51 Est. Cost/Share $51.06 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $178K Shares 3,529 Share Price $50.44 Est. Cost/Share $51.15 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $177K Shares 3,727 Share Price $47.49 Est. Cost/Share $45.40 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $177K Shares 5,018 Share Price $35.27 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.0%
— SKECHERS U S A INC 0.0%
Value $177K Shares 4,842 Share Price $36.56 Est. Cost/Share $25.28 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $176K Shares 5,632 Share Price $31.25 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.0%
SANM SANMINA CORPORATION 0.0%
Value $176K Shares 10,108 Share Price $17.41 * Est. Cost/Share $16.09 Unrealized @ Report Date +4.2%
— FORWARD AIR CORP 0.0%
Value $173K Shares 3,751 Share Price $46.12 Est. Cost/Share $38.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $173K Shares 6,391 Share Price $27.07 Est. Cost/Share $19.24 Unrealized @ Report Date +42.0%
— KNIGHT TRANSN INC 0.0%
Value $171K Shares 7,385 Share Price $23.16 Est. Cost/Share $16.93 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $171K Shares 1,780 Share Price $96.07 * Est. Cost/Share $62.60 Unrealized @ Report Date +19.0%
— PINNACLE ENTMT INC 0.0%
Value $171K Shares 7,228 Share Price $23.66 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $170K Shares 21,130 Share Price $8.05 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $169K Shares 5,978 Share Price $28.27 Est. Cost/Share $28.51 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $169K Shares 10,812 Share Price $15.63 * Est. Cost/Share $15.90 Unrealized @ Report Date -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $169K Shares 2,517 Share Price $67.14 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $168K Shares 11,526 Share Price $14.58 * Est. Cost/Share $6.03 Unrealized @ Report Date +17.3%
— SOLARCITY CORP 0.0%
Value $168K Shares 2,680 Share Price $62.69 Est. Cost/Share $35.70 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $168K Shares 6,682 Share Price $25.14 Est. Cost/Share $25.12 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $167K Shares 3,152 Share Price $52.98 Est. Cost/Share $56.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $167K Shares 4,299 Share Price $38.85 * Est. Cost/Share $22.29 Unrealized @ Report Date +41.8%
PLXS PLEXUS CORP 0.0%
Value $166K Shares 4,144 Share Price $40.06 Est. Cost/Share $28.97 Unrealized @ Report Date +41.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $166K Shares 3,967 Share Price $41.85 Est. Cost/Share $53.18 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $166K Shares 9,700 Share Price $17.11 Est. Cost/Share $14.40 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $163K Shares 7,814 Share Price $20.86 Est. Cost/Share $11.67 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $162K Shares 5,990 Share Price $27.05 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $161K Shares 8,827 Share Price $18.24 Est. Cost/Share $17.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $160K Shares 4,250 Share Price $37.65 Est. Cost/Share $38.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $160K Shares 6,858 Share Price $23.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $160K Shares 4,550 Share Price $35.16 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $158K Shares 4,700 Share Price $33.62 Est. Cost/Share $49.72 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $158K Shares 3,712 Share Price $42.56 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.5%
BKE BUCKLE INC 0.0%
Value $157K Shares 3,423 Share Price $45.87 * Est. Cost/Share $15.25 Unrealized @ Report Date -5.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $157K Shares 9,191 Share Price $17.08 Est. Cost/Share $14.11 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $157K Shares 2,200 Share Price $71.36 * Est. Cost/Share $44.06 Unrealized @ Report Date +10.9%
— KINDRED HEALTHCARE INC 0.0%
Value $155K Shares 6,608 Share Price $23.46 Est. Cost/Share $13.61 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $155K Shares 5,577 Share Price $27.79 Est. Cost/Share $22.70 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $155K Shares 2,729 Share Price $56.80 Est. Cost/Share $47.43 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $154K Shares 1,977 Share Price $77.90 * Est. Cost/Share $41.76 Unrealized @ Report Date +16.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $153K Shares 2,880 Share Price $53.13 Est. Cost/Share $47.68 Unrealized @ Report Date +11.1%
AWR AMERICAN STS WTR CO 0.0%
Value $153K Shares 4,731 Share Price $32.34 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.6%
— STANDARD PAC CORP NEW 0.0%
Value $152K Shares 18,315 Share Price $8.30 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $152K Shares 4,056 Share Price $37.48 Est. Cost/Share $26.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $151K Shares 7,609 Share Price $19.84 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $151K Shares 8,353 Share Price $18.08 Est. Cost/Share $18.90 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $150K Shares 4,452 Share Price $33.69 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.6%
SCL STEPAN CO 0.0%
Value $150K Shares 2,318 Share Price $64.71 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $149K Shares 6,557 Share Price $22.72 * Est. Cost/Share $15.83 Unrealized @ Report Date +22.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $148K Shares 856 Share Price $172.90 * Est. Cost/Share $148.54 Unrealized @ Report Date -8.2%
TNC TENNANT CO 0.0%
Value $148K Shares 2,258 Share Price $65.54 * Est. Cost/Share $42.63 Unrealized @ Report Date +28.8%
TBI TRUEBLUE INC 0.0%
Value $147K Shares 5,019 Share Price $29.29 * Est. Cost/Share $22.03 Unrealized @ Report Date +21.7%
TILE INTERFACE INC 0.0%
Value $147K Shares 7,152 Share Price $20.55 Est. Cost/Share $17.72 Unrealized @ Report Date +14.8%
— NORTHWEST NAT GAS CO 0.0%
Value $146K Shares 3,309 Share Price $44.12 Est. Cost/Share $42.57 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $146K Shares 6,414 Share Price $22.76 Est. Cost/Share $15.09 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $145K Shares 3,544 Share Price $40.91 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $144K Shares 2,018 Share Price $71.36 * Est. Cost/Share $29.93 Unrealized @ Report Date +17.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $144K Shares 4,954 Share Price $29.07 Est. Cost/Share $24.01 Unrealized @ Report Date +20.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $144K Shares 4,764 Share Price $30.23 Est. Cost/Share $26.21 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $144K Shares 3,322 Share Price $43.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +37.3%
— HANGER INC 0.0%
Value $143K Shares 4,245 Share Price $33.69 Est. Cost/Share $32.36 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $143K Shares 5,269 Share Price $27.14 Est. Cost/Share $25.37 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $143K Shares 6,561 Share Price $21.80 Est. Cost/Share $17.12 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $142K Shares 3,481 Share Price $40.79 * Est. Cost/Share $31.24 Unrealized @ Report Date +26.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $142K Shares 4,910 Share Price $28.92 Est. Cost/Share $23.03 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $142K Shares 13,592 Share Price $10.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $141K Shares 2,363 Share Price $59.67 * Est. Cost/Share $51.17 Unrealized @ Report Date +37.5%
— NIC INC 0.0%
Value $141K Shares 7,306 Share Price $19.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $141K Shares 4,192 Share Price $33.64 Est. Cost/Share $31.45 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $140K Shares 1,926 Share Price $72.69 Est. Cost/Share $53.94 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $138K Shares 4,085 Share Price $33.78 Est. Cost/Share $33.28 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $138K Shares 5,834 Share Price $23.65 Est. Cost/Share $20.70 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $138K Shares 3,010 Share Price $45.85 Est. Cost/Share $33.86 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $138K Shares 1,764 Share Price $78.23 Est. Cost/Share $62.09 Unrealized @ Report Date +24.4%
OSIS OSI SYSTEMS INC 0.0%
Value $137K Shares 2,288 Share Price $59.88 Est. Cost/Share $59.80 Unrealized @ Report Date +0.1%
— GENCORP INC 0.0%
Value $137K Shares 7,496 Share Price $18.28 Est. Cost/Share $16.36 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $136K Shares 1,750 Share Price $77.71 * Est. Cost/Share $45.93 Unrealized @ Report Date +31.0%
ROG ROGERS CORP 0.0%
Value $136K Shares 2,184 Share Price $62.27 * Est. Cost/Share $47.60 Unrealized @ Report Date +27.3%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $135K Shares 2,720 Share Price $49.63 * Est. Cost/Share $50.95 Unrealized @ Report Date +4.8%
— QLOGIC CORP 0.0%
Value $135K Shares 10,618 Share Price $12.71 Est. Cost/Share $9.77 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $134K Shares 10,643 Share Price $12.59 Est. Cost/Share $13.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $133K Shares 2,889 Share Price $46.04 * Est. Cost/Share $17.08 Unrealized @ Report Date +25.0%
— BROWN SHOE INC NEW 0.0%
Value $133K Shares 5,009 Share Price $26.55 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $133K Shares 3,434 Share Price $38.73 Est. Cost/Share $44.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $133K Shares 4,754 Share Price $27.98 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $132K Shares 9,766 Share Price $13.52 Est. Cost/Share $10.79 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $131K Shares 2,863 Share Price $45.76 * Est. Cost/Share $33.65 Unrealized @ Report Date +43.5%
NBTB NBT BANCORP INC 0.0%
Value $131K Shares 5,357 Share Price $24.45 Est. Cost/Share $20.91 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $131K Shares 3,481 Share Price $37.63 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.5%
DY DYCOM INDS INC 0.0%
Value $130K Shares 4,126 Share Price $31.51 * Est. Cost/Share $21.74 Unrealized @ Report Date +32.0%
— OM GROUP INC 0.0%
Value $130K Shares 3,907 Share Price $33.27 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $130K Shares 2,551 Share Price $50.96 Est. Cost/Share $49.06 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $129K Shares 3,555 Share Price $36.29 Est. Cost/Share $27.53 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $129K Shares 3,924 Share Price $32.87 Est. Cost/Share $25.08 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $129K Shares 5,243 Share Price $24.60 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $128K Shares 3,724 Share Price $34.37 Est. Cost/Share $30.88 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $128K Shares 5,740 Share Price $22.30 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $128K Shares 1,866 Share Price $68.60 Est. Cost/Share $57.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $127K Shares 5,069 Share Price $25.05 * Est. Cost/Share $18.93 Unrealized @ Report Date +21.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $127K Shares 5,874 Share Price $21.62 * Est. Cost/Share $3.66 Unrealized @ Report Date +37.5%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $127K Shares 4,390 Share Price $28.93 Est. Cost/Share $21.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $127K Shares 1,104 Share Price $115.04 * Est. Cost/Share $9.56 Unrealized @ Report Date +30.6%
KWR QUAKER CHEM CORP 0.0%
Value $127K Shares 1,612 Share Price $78.78 * Est. Cost/Share $63.28 Unrealized @ Report Date +17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $126K Shares 7,022 Share Price $17.94 * Est. Cost/Share $9.54 Unrealized @ Report Date +15.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $126K Shares 4,839 Share Price $26.04 Est. Cost/Share $21.07 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $126K Shares 1,853 Share Price $68.00 Est. Cost/Share $47.90 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $125K Shares 2,779 Share Price $44.98 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $125K Shares 25,921 Share Price $4.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $125K Shares 4,832 Share Price $25.87 Est. Cost/Share $19.00 Unrealized @ Report Date +38.1%
— COMSTOCK RES INC 0.0%
Value $124K Shares 5,432 Share Price $22.83 Est. Cost/Share $15.92 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $124K Shares 6,541 Share Price $18.96 * Est. Cost/Share $19.96 Unrealized @ Report Date -11.7%
AR ANTERO RES CORP 0.0%
Value $123K Shares 1,960 Share Price $62.76 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $123K Shares 1,292 Share Price $95.20 * Est. Cost/Share $66.51 Unrealized @ Report Date +51.3%
— STERLING BANCORP DEL 0.0%
Value $122K Shares 9,626 Share Price $12.67 Est. Cost/Share $13.40 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $122K Shares 9,216 Share Price $13.24 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.2%
AIN ALBANY INTL CORP 0.0%
Value $122K Shares 3,445 Share Price $35.41 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.4%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $121K Shares 3,570 Share Price $33.89 Est. Cost/Share $35.60 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $121K Shares 16,690 Share Price $7.25 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $121K Shares 6,687 Share Price $18.09 Est. Cost/Share $23.77 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $121K Shares 10,545 Share Price $11.47 Est. Cost/Share $11.85 Unrealized @ Report Date -3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $120K Shares 6,556 Share Price $18.30 * Est. Cost/Share $8.95 Unrealized @ Report Date +19.2%
— QUIKSILVER INC 0.0%
Value $119K Shares 15,815 Share Price $7.52 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $119K Shares 7,029 Share Price $16.93 Est. Cost/Share $16.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $118K Shares 9,329 Share Price $12.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.1%
RES RPC INC 0.0%
Value $118K Shares 5,790 Share Price $20.38 * Est. Cost/Share $11.27 Unrealized @ Report Date +37.8%
HCA HCA HOLDINGS INC 0.0%
Value $117K Shares 2,230 Share Price $52.47 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $117K Shares 3,522 Share Price $33.22 * Est. Cost/Share $21.28 Unrealized @ Report Date +28.8%
DIOD DIODES INC 0.0%
Value $116K Shares 4,448 Share Price $26.08 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.0%
— TASER INTL INC 0.0%
Value $116K Shares 6,334 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $116K Shares 4,430 Share Price $26.19 Est. Cost/Share $24.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $116K Shares 2,274 Share Price $51.01 * Est. Cost/Share $24.13 Unrealized @ Report Date +115.9%
CALM CAL MAINE FOODS INC 0.0%
Value $115K Shares 1,825 Share Price $63.01 * Est. Cost/Share $15.63 Unrealized @ Report Date +22.3%
— CALAMP CORP 0.0%
Value $114K Shares 4,086 Share Price $27.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $114K Shares 2,989 Share Price $38.14 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $114K Shares 7,666 Share Price $14.87 * Est. Cost/Share $7.79 Unrealized @ Report Date +53.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $114K Shares 2,905 Share Price $39.24 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.2%
— ABIOMED INC 0.0%
Value $113K Shares 4,327 Share Price $26.12 Est. Cost/Share $21.80 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $113K Shares 3,586 Share Price $31.51 Est. Cost/Share $18.41 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $113K Shares 6,465 Share Price $17.48 Est. Cost/Share $5.14 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $112K Shares 4,330 Share Price $25.87 Est. Cost/Share $21.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $111K Shares 2,099 Share Price $52.88 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $111K Shares 5,074 Share Price $21.88 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $110K Shares 2,969 Share Price $37.05 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $110K Shares 2,276 Share Price $48.33 Est. Cost/Share $35.98 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $110K Shares 4,070 Share Price $27.03 Est. Cost/Share $27.38 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $109K Shares 3,216 Share Price $33.89 * Est. Cost/Share $16.22 Unrealized @ Report Date +84.6%
CSGS CSG SYS INTL INC 0.0%
Value $109K Shares 4,177 Share Price $26.10 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.8%
— CALPINE CORP 0.0%
Value $109K Shares 5,190 Share Price $21.00 Est. Cost/Share $19.34 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $108K Shares 9,979 Share Price $10.82 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $108K Shares 3,057 Share Price $35.33 Est. Cost/Share $43.76 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $108K Shares 10,231 Share Price $10.56 Est. Cost/Share $10.28 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $108K Shares 3,146 Share Price $34.33 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.3%
UHAL AMERCO 0.0%
Value $107K Shares 460 Share Price $232.61 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $106K Shares 3,490 Share Price $30.37 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $106K Shares 1,604 Share Price $66.08 * Est. Cost/Share $83.62 Unrealized @ Report Date -8.3%
— VIRTUSA CORP 0.0%
Value $106K Shares 3,170 Share Price $33.44 Est. Cost/Share $24.69 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $105K Shares 3,614 Share Price $29.05 Est. Cost/Share $26.99 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $105K Shares 2,409 Share Price $43.59 * Est. Cost/Share $8.70 Unrealized @ Report Date +16.4%
— RTI INTL METALS INC 0.0%
Value $104K Shares 3,731 Share Price $27.87 Est. Cost/Share $28.39 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $104K Shares 3,975 Share Price $26.16 Est. Cost/Share $21.34 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $104K Shares 11,503 Share Price $9.04 * Est. Cost/Share $4.82 Unrealized @ Report Date +19.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $104K Shares 2,520 Share Price $41.27 * Est. Cost/Share $38.76 Unrealized @ Report Date -0.3%
— NEENAH PAPER INC 0.0%
Value $103K Shares 1,999 Share Price $51.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $103K Shares 3,345 Share Price $30.79 * Est. Cost/Share $20.03 Unrealized @ Report Date +43.2%
— II VI INC 0.0%
Value $103K Shares 6,653 Share Price $15.48 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $102K Shares 3,629 Share Price $28.11 Est. Cost/Share $14.32 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $102K Shares 2,083 Share Price $48.97 Est. Cost/Share $51.86 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $101K Shares 5,151 Share Price $19.61 Est. Cost/Share $19.56 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $100K Shares 3,047 Share Price $32.82 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.0%
MOV MOVADO GROUP INC 0.0%
Value $100K Shares 2,203 Share Price $45.39 * Est. Cost/Share $33.53 Unrealized @ Report Date +21.6%
— ABAXIS INC 0.0%
Value $99,000 Shares 2,553 Share Price $38.78 Est. Cost/Share $46.69 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $99,000 Shares 7,636 Share Price $12.96 Est. Cost/Share $6.79 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $99,000 Shares 3,250 Share Price $30.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +12.4%
BANR BANNER CORP 0.0%
Value $98,000 Shares 2,382 Share Price $41.14 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.0%
BMI BADGER METER INC 0.0%
Value $97,000 Shares 1,759 Share Price $55.14 * Est. Cost/Share $20.33 Unrealized @ Report Date +15.5%
CALY CALLAWAY GOLF CO 0.0%
Value $97,000 Shares 9,445 Share Price $10.27 * Est. Cost/Share $6.65 Unrealized @ Report Date +28.2%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $97,000 Shares 3,236 Share Price $29.98 * Est. Cost/Share $17.33 Unrealized @ Report Date +41.5%
AVAV AEROVIRONMENT INC 0.0%
Value $97,000 Shares 2,412 Share Price $40.22 * Est. Cost/Share $20.24 Unrealized @ Report Date +60.9%
— ENGILITY HLDGS INC 0.0%
Value $95,000 Shares 2,104 Share Price $45.15 Est. Cost/Share $29.16 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $95,000 Shares 1,405 Share Price $67.62 Est. Cost/Share $60.66 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $95,000 Shares 4,768 Share Price $19.92 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $95,000 Shares 4,533 Share Price $20.96 Est. Cost/Share $15.89 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $94,000 Shares 1,255 Share Price $74.90 * Est. Cost/Share $89.16 Unrealized @ Report Date +1.3%
— DIAMOND FOODS INC 0.0%
Value $94,000 Shares 2,682 Share Price $35.05 Est. Cost/Share $21.19 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $94,000 Shares 4,166 Share Price $22.56 Est. Cost/Share $22.34 Unrealized @ Report Date +2.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $93,000 Shares 5,130 Share Price $18.13 Est. Cost/Share $27.06 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $93,000 Shares 3,811 Share Price $24.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $92,000 Shares 4,718 Share Price $19.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +51.4%
— FIREEYE INC 0.0%
Value $92,000 Shares 1,490 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $92,000 Shares 2,060 Share Price $44.66 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.4%
— WILSHIRE BANCORP INC 0.0%
Value $92,000 Shares 8,293 Share Price $11.09 Est. Cost/Share $7.39 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $91,000 Shares 4,330 Share Price $21.02 Est. Cost/Share $24.17 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $91,000 Shares 5,367 Share Price $16.96 Est. Cost/Share $19.22 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $90,000 Shares 3,877 Share Price $23.21 * Est. Cost/Share $16.29 Unrealized @ Report Date +39.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $90,000 Shares 3,270 Share Price $27.52 Est. Cost/Share $12.39 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $90,000 Shares 4,431 Share Price $20.31 Est. Cost/Share $14.49 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $90,000 Shares 2,555 Share Price $35.23 * Est. Cost/Share $27.70 Unrealized @ Report Date +24.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $90,000 Shares 8,170 Share Price $11.02 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $90,000 Shares 1,892 Share Price $47.57 Est. Cost/Share $36.69 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $90,000 Shares 2,523 Share Price $35.67 * Est. Cost/Share $32.10 Unrealized @ Report Date +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $90,000 Shares 3,547 Share Price $25.37 Est. Cost/Share $15.46 Unrealized @ Report Date +63.3%
CATO CATO CORP NEW 0.0%
Value $89,000 Shares 3,287 Share Price $27.08 * Est. Cost/Share $13.08 Unrealized @ Report Date +14.7%
— NATUS MEDICAL INC DEL 0.0%
Value $88,000 Shares 3,403 Share Price $25.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $88,000 Shares 2,339 Share Price $37.62 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.2%
— CINCINNATI BELL INC NEW 0.0%
Value $88,000 Shares 25,488 Share Price $3.45 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $88,000 Shares 11,737 Share Price $7.50 Est. Cost/Share $4.91 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $87,000 Shares 1,040 Share Price $83.65 * Est. Cost/Share $56.05 Unrealized @ Report Date +16.2%
— BIGLARI HLDGS INC 0.0%
Value $87,000 Shares 179 Share Price $486.03 Est. Cost/Share $412.78 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $86,000 Shares 3,631 Share Price $23.68 Est. Cost/Share $19.55 Unrealized @ Report Date +20.4%
CTS CTS CORP 0.0%
Value $86,000 Shares 4,117 Share Price $20.89 * Est. Cost/Share $11.11 Unrealized @ Report Date +67.3%
HLIT HARMONIC INC 0.0%
Value $86,000 Shares 12,027 Share Price $7.15 * Est. Cost/Share $6.06 Unrealized @ Report Date +11.0%
CHCO CITY HLDG CO 0.0%
Value $86,000 Shares 1,916 Share Price $44.89 * Est. Cost/Share $26.82 Unrealized @ Report Date +15.8%
NSP INSPERITY INC 0.0%
Value $86,000 Shares 2,772 Share Price $31.02 * Est. Cost/Share $10.59 Unrealized @ Report Date +4.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $85,000 Shares 1,342 Share Price $63.34 Est. Cost/Share $43.97 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $85,000 Shares 2,518 Share Price $33.76 * Est. Cost/Share $28.31 Unrealized @ Report Date +4.9%
— ZALE CORP NEW 0.0%
Value $84,000 Shares 4,032 Share Price $20.83 Est. Cost/Share $10.96 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $84,000 Shares 1,560 Share Price $53.85 * Est. Cost/Share $50.75 Unrealized @ Report Date +8.3%
CENX CENTURY ALUM CO 0.0%
Value $83,000 Shares 6,283 Share Price $13.21 * Est. Cost/Share $8.65 Unrealized @ Report Date +34.5%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $83,000 Shares 6,493 Share Price $12.78 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $83,000 Shares 3,012 Share Price $27.56 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $83,000 Shares 2,076 Share Price $39.98 Est. Cost/Share $47.90 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $83,000 Shares 1,558 Share Price $53.27 * Est. Cost/Share $53.41 Unrealized @ Report Date +6.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $83,000 Shares 1,281 Share Price $64.79 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.5%
— LUMINEX CORP DEL 0.0%
Value $83,000 Shares 4,562 Share Price $18.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $83,000 Shares 3,194 Share Price $25.99 * Est. Cost/Share $33.48 Unrealized @ Report Date -27.4%
— TABLEAU SOFTWARE INC 0.0%
Value $82,000 Shares 1,080 Share Price $75.93 Est. Cost/Share $71.05 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $82,000 Shares 1,512 Share Price $54.23 Est. Cost/Share $48.37 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $82,000 Shares 3,440 Share Price $23.84 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $81,000 Shares 11,547 Share Price $7.01 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $81,000 Shares 8,602 Share Price $9.42 Est. Cost/Share $8.80 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $80,000 Shares 2,633 Share Price $30.38 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $80,000 Shares 1,212 Share Price $66.01 Est. Cost/Share $50.57 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $80,000 Shares 2,450 Share Price $32.65 Est. Cost/Share $56.37 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $80,000 Shares 1,301 Share Price $61.49 Est. Cost/Share $57.72 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $80,000 Shares 6,273 Share Price $12.75 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.6%
KELYA KELLY SVCS INC 0.0%
Value $79,000 Shares 3,336 Share Price $23.68 * Est. Cost/Share $15.24 Unrealized @ Report Date +36.9%
— PREMIER INC 0.0%
Value $79,000 Shares 2,390 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $78,000 Shares 5,661 Share Price $13.78 * Est. Cost/Share $14.04 Unrealized @ Report Date +2.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $78,000 Shares 3,073 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $77,000 Shares 4,156 Share Price $18.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $76,000 Shares 4,800 Share Price $15.83 Est. Cost/Share $15.78 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $76,000 Shares 4,263 Share Price $17.83 Est. Cost/Share $20.16 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $76,000 Shares 2,548 Share Price $29.83 Est. Cost/Share $24.76 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $76,000 Shares 1,790 Share Price $42.46 * Est. Cost/Share $15.85 Unrealized @ Report Date -6.3%
— PERFICIENT INC 0.0%
Value $75,000 Shares 4,147 Share Price $18.09 Est. Cost/Share $14.32 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $75,000 Shares 2,077 Share Price $36.11 * Est. Cost/Share $29.60 Unrealized @ Report Date +13.5%
— FTD COS INC 0.0%
Value $74,000 Shares 2,311 Share Price $32.02 Est. Cost/Share $32.48 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $74,000 Shares 1,985 Share Price $37.28 * Est. Cost/Share $12.96 Unrealized @ Report Date +38.9%
— LIVEPERSON INC 0.0%
Value $73,000 Shares 6,015 Share Price $12.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $73,000 Shares 1,128 Share Price $64.72 * Est. Cost/Share $37.22 Unrealized @ Report Date +26.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $73,000 Shares 1,899 Share Price $38.44 Est. Cost/Share $26.47 Unrealized @ Report Date +45.5%
— REGIS CORP MINN 0.0%
Value $73,000 Shares 5,331 Share Price $13.69 Est. Cost/Share $16.44 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73,000 Shares 3,310 Share Price $22.05 * Est. Cost/Share $13.30 Unrealized @ Report Date +12.9%
— HEALTHWAYS INC 0.0%
Value $73,000 Shares 4,287 Share Price $17.03 Est. Cost/Share $17.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $72,000 Shares 6,639 Share Price $10.85 * Est. Cost/Share $18.18 Unrealized @ Report Date -35.5%
— TESCO CORP 0.0%
Value $72,000 Shares 3,877 Share Price $18.57 Est. Cost/Share $13.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $71,000 Shares 3,077 Share Price $23.07 * Est. Cost/Share $14.16 Unrealized @ Report Date -7.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $71,000 Shares 1,441 Share Price $49.27 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.2%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share $44.59 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $71,000 Shares 4,959 Share Price $14.32 * Est. Cost/Share $11.21 Unrealized @ Report Date +32.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $70,000 Shares 4,057 Share Price $17.25 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $70,000 Shares 2,379 Share Price $29.42 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $70,000 Shares 3,722 Share Price $18.81 Est. Cost/Share $14.21 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $69,000 Shares 5,798 Share Price $11.90 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $68,000 Shares 5,060 Share Price $13.44 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $67,000 Shares 2,293 Share Price $29.22 Est. Cost/Share $26.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $67,000 Shares 4,767 Share Price $14.05 Est. Cost/Share $11.46 Unrealized @ Report Date +23.0%
DAKT DAKTRONICS INC 0.0%
Value $67,000 Shares 4,686 Share Price $14.30 * Est. Cost/Share $8.27 Unrealized @ Report Date +39.7%
HSTM HEALTHSTREAM INC 0.0%
Value $67,000 Shares 2,511 Share Price $26.68 * Est. Cost/Share $25.54 Unrealized @ Report Date +16.3%
— EBIX INC 0.0%
Value $67,000 Shares 3,897 Share Price $17.19 Est. Cost/Share $9.69 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $67,000 Shares 2,730 Share Price $24.54 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $67,000 Shares 3,518 Share Price $19.04 Est. Cost/Share $15.16 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $66,000 Shares 12,138 Share Price $5.44 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.9%
— ION GEOPHYSICAL CORP 0.0%
Value $66,000 Shares 15,595 Share Price $4.23 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $66,000 Shares 3,698 Share Price $17.85 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 Est. Cost/Share $26.61 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $66,000 Shares 1,570 Share Price $42.04 Est. Cost/Share $42.92 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $65,000 Shares 2,699 Share Price $24.08 * Est. Cost/Share $28.90 Unrealized @ Report Date -19.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $65,000 Shares 3,124 Share Price $20.81 Est. Cost/Share $20.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $65,000 Shares 3,672 Share Price $17.70 * Est. Cost/Share $9.54 Unrealized @ Report Date +30.4%
— FXCM INC 0.0%
Value $65,000 Shares 4,409 Share Price $14.74 Est. Cost/Share $17.76 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $64,000 Shares 960 Share Price $66.67 Est. Cost/Share $57.12 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $64,000 Shares 2,226 Share Price $28.75 * Est. Cost/Share $21.73 Unrealized @ Report Date +52.3%
— TUESDAY MORNING CORP 0.0%
Value $64,000 Shares 4,542 Share Price $14.09 Est. Cost/Share $10.89 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $64,000 Shares 5,356 Share Price $11.95 * Est. Cost/Share $7.87 Unrealized @ Report Date +15.6%
— AFFYMETRIX INC 0.0%
Value $63,000 Shares 8,851 Share Price $7.12 Est. Cost/Share $4.90 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $62,000 Shares 3,262 Share Price $19.01 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $61,000 Shares 3,586 Share Price $17.01 Est. Cost/Share $15.52 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $61,000 Shares 1,318 Share Price $46.28 Est. Cost/Share $47.78 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $61,000 Shares 5,496 Share Price $11.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $60,000 Shares 2,482 Share Price $24.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +31.1%
— DIGITAL RIV INC 0.0%
Value $60,000 Shares 3,434 Share Price $17.47 Est. Cost/Share $18.81 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $60,000 Shares 1,693 Share Price $35.44 * Est. Cost/Share $22.92 Unrealized @ Report Date +12.7%
— STAMPS COM INC 0.0%
Value $60,000 Shares 1,789 Share Price $33.54 Est. Cost/Share $40.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $60,000 Shares 1,872 Share Price $32.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +26.3%
— AMEDISYS INC 0.0%
Value $59,000 Shares 3,964 Share Price $14.88 Est. Cost/Share $12.34 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $59,000 Shares 1,640 Share Price $35.98 * Est. Cost/Share $42.27 Unrealized @ Report Date -12.9%
— SUPERIOR INDS INTL INC 0.0%
Value $58,000 Shares 2,814 Share Price $20.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $58,000 Shares 1,347 Share Price $43.06 Est. Cost/Share $34.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,378 Share Price $41.36 * Est. Cost/Share $30.85 Unrealized @ Report Date +20.5%
— TELETECH HOLDINGS INC 0.0%
Value $57,000 Shares 2,319 Share Price $24.58 Est. Cost/Share $23.42 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $57,000 Shares 5,309 Share Price $10.74 Est. Cost/Share $12.07 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $56,000 Shares 2,752 Share Price $20.35 * Est. Cost/Share $4.50 Unrealized @ Report Date +3.8%
ADC AGREE REALTY CORP 0.0%
Value $56,000 Shares 1,827 Share Price $30.65 Est. Cost/Share $29.86 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $56,000 Shares 6,662 Share Price $8.41 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.1%
FORR FORRESTER RESH INC 0.0%
Value $55,000 Shares 1,544 Share Price $35.62 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.8%
MRCY MERCURY SYS INC 0.0%
Value $54,000 Shares 4,060 Share Price $13.30 * Est. Cost/Share $8.82 Unrealized @ Report Date +28.8%
— BLUE NILE INC 0.0%
Value $54,000 Shares 1,560 Share Price $34.62 Est. Cost/Share $38.99 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $53,000 Shares 4,392 Share Price $12.07 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $53,000 Shares 7,052 Share Price $7.52 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $53,000 Shares 3,501 Share Price $15.14 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,697 Share Price $7.91 Est. Cost/Share $7.65 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $52,000 Shares 3,788 Share Price $13.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $52,000 Shares 2,677 Share Price $19.42 * Est. Cost/Share $23.30 Unrealized @ Report Date -5.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $50,000 Shares 1,780 Share Price $28.09 Est. Cost/Share $21.51 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $50,000 Shares 1,480 Share Price $33.78 Est. Cost/Share $34.71 Unrealized @ Report Date -1.0%
— ZEP INC 0.0%
Value $50,000 Shares 2,805 Share Price $17.83 Est. Cost/Share $16.13 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $48,000 Shares 2,645 Share Price $18.15 Est. Cost/Share $13.74 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $48,000 Shares 9,585 Share Price $5.01 Est. Cost/Share $13.73 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $47,000 Shares 2,684 Share Price $17.51 Est. Cost/Share $16.17 Unrealized @ Report Date +6.2%
— BLACK BOX CORP DEL 0.0%
Value $47,000 Shares 1,913 Share Price $24.57 Est. Cost/Share $26.03 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $47,000 Shares 598 Share Price $78.60 Est. Cost/Share $75.65 Unrealized @ Report Date +3.3%
— HARTE-HANKS INC 0.0%
Value $47,000 Shares 5,346 Share Price $8.79 Est. Cost/Share $8.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $47,000 Shares 2,054 Share Price $22.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $46,000 Shares 4,578 Share Price $10.05 Est. Cost/Share $8.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,022 Share Price $11.44 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $46,000 Shares 11,234 Share Price $4.09 Est. Cost/Share $4.31 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $45,000 Shares 1,235 Share Price $36.44 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.1%
MED MEDIFAST INC 0.0%
Value $45,000 Shares 1,560 Share Price $28.85 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
— TAYLOR CAP GROUP INC 0.0%
Value $45,000 Shares 1,862 Share Price $24.17 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $45,000 Shares 890 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $44,000 Shares 3,468 Share Price $12.69 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $44,000 Shares 4,850 Share Price $9.07 Est. Cost/Share $7.45 Unrealized @ Report Date —
— DTS INC 0.0%
Value $43,000 Shares 2,196 Share Price $19.58 Est. Cost/Share $20.79 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $43,000 Shares 3,755 Share Price $11.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $42,000 Shares 5,125 Share Price $8.20 * Est. Cost/Share $6.34 Unrealized @ Report Date -10.6%
— SUPERTEX INC 0.0%
Value $42,000 Shares 1,271 Share Price $33.04 Est. Cost/Share $23.87 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $42,000 Shares 3,339 Share Price $12.58 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.7%
HWKN HAWKINS INC 0.0%
Value $42,000 Shares 1,154 Share Price $36.40 * Est. Cost/Share $19.39 Unrealized @ Report Date -8.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $40,000 Shares 2,202 Share Price $18.17 Est. Cost/Share $18.79 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $40,000 Shares 7,070 Share Price $5.66 Est. Cost/Share $3.97 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $40,000 Shares 7,049 Share Price $5.67 Est. Cost/Share $8.93 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39,000 Shares 1,968 Share Price $19.82 Est. Cost/Share $17.04 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $39,000 Shares 2,070 Share Price $18.84 Est. Cost/Share $17.92 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $39,000 Shares 610 Share Price $63.93 * Est. Cost/Share $16.82 Unrealized @ Report Date +29.3%
— CIBER INC 0.0%
Value $38,000 Shares 8,323 Share Price $4.57 Est. Cost/Share $3.36 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $37,000 Shares 2,214 Share Price $16.71 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.8%
— SURMODICS INC 0.0%
Value $37,000 Shares 1,651 Share Price $22.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $35,000 Shares 1,680 Share Price $20.83 Est. Cost/Share $46.08 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $35,000 Shares 2,178 Share Price $16.07 Est. Cost/Share $21.29 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $34,000 Shares 4,498 Share Price $7.56 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $34,000 Shares 5,286 Share Price $6.43 Est. Cost/Share $5.82 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $34,000 Shares 1,837 Share Price $18.51 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $34,000 Shares 2,589 Share Price $13.13 Est. Cost/Share $11.66 Unrealized @ Report Date +12.7%
— LHC GROUP INC 0.0%
Value $33,000 Shares 1,484 Share Price $22.24 Est. Cost/Share $19.87 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $33,000 Shares 2,465 Share Price $13.39 * Est. Cost/Share $13.38 Unrealized @ Report Date +3.6%
— VOXX INTL CORP 0.0%
Value $33,000 Shares 2,411 Share Price $13.69 Est. Cost/Share $12.78 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $33,000 Shares 1,505 Share Price $21.93 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.2%
DGII DIGI INTL INC 0.0%
Value $32,000 Shares 3,160 Share Price $10.13 * Est. Cost/Share $9.46 Unrealized @ Report Date +11.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $32,000 Shares 1,111 Share Price $28.80 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.9%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $32,000 Shares 3,498 Share Price $9.15 Est. Cost/Share $10.18 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $31,000 Shares 3,066 Share Price $10.11 Est. Cost/Share $6.18 Unrealized @ Report Date +62.1%
— CASTLE A M & CO 0.0%
Value $31,000 Shares 2,089 Share Price $14.84 Est. Cost/Share $15.82 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $31,000 Shares 3,033 Share Price $10.22 Est. Cost/Share $11.43 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $31,000 Shares 2,851 Share Price $10.87 * Est. Cost/Share $9.27 Unrealized @ Report Date +0.7%
— C D I CORP 0.0%
Value $30,000 Shares 1,762 Share Price $17.03 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $30,000 Shares 2,332 Share Price $12.86 Est. Cost/Share $10.67 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $30,000 Shares 2,858 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $30,000 Shares 1,110 Share Price $27.03 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $29,000 Shares 2,195 Share Price $13.21 Est. Cost/Share $18.22 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $29,000 Shares 4,447 Share Price $6.52 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.0%
— FOREST OIL CORP 0.0%
Value $28,000 Shares 14,540 Share Price $1.93 Est. Cost/Share $4.20 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $28,000 Shares 7,461 Share Price $3.75 * Est. Cost/Share $3.48 Unrealized @ Report Date +15.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $28,000 Shares 840 Share Price $33.33 Est. Cost/Share $35.96 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $28,000 Shares 2,921 Share Price $9.59 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $27,000 Shares 3,553 Share Price $7.60 Est. Cost/Share $5.42 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $27,000 Shares 1,211 Share Price $22.30 * Est. Cost/Share $13.03 Unrealized @ Report Date +31.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 866 Share Price $31.18 * Est. Cost/Share $32.76 Unrealized @ Report Date -7.9%
— VASCO DATA SEC INTL INC 0.0%
Value $27,000 Shares 3,566 Share Price $7.57 Est. Cost/Share $8.32 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $27,000 Shares 3,302 Share Price $8.18 * Est. Cost/Share $5.26 Unrealized @ Report Date +87.0%
— RUBICON TECHNOLOGY INC 0.0%
Value $27,000 Shares 2,411 Share Price $11.20 Est. Cost/Share $8.46 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $26,000 Shares 2,522 Share Price $10.31 Est. Cost/Share $13.90 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $26,000 Shares 1,250 Share Price $20.80 Est. Cost/Share $14.29 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $25,000 Shares 3,429 Share Price $7.29 Est. Cost/Share $7.79 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $25,000 Shares 1,865 Share Price $13.40 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $24,000 Shares 1,023 Share Price $23.46 Est. Cost/Share $20.14 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $24,000 Shares 2,755 Share Price $8.71 Est. Cost/Share $8.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $23,000 Shares 2,212 Share Price $10.40 * Est. Cost/Share $5.85 Unrealized @ Report Date +91.5%
QNST QUINSTREET INC 0.0%
Value $23,000 Shares 3,505 Share Price $6.56 * Est. Cost/Share $7.54 Unrealized @ Report Date -1.9%
AGYS AGILYSYS INC 0.0%
Value $23,000 Shares 1,729 Share Price $13.30 * Est. Cost/Share $11.69 Unrealized @ Report Date +20.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,000 Shares 1,187 Share Price $18.53 Est. Cost/Share $14.33 Unrealized @ Report Date +30.8%
— SPARTAN MTRS INC 0.0%
Value $21,000 Shares 4,177 Share Price $5.03 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $21,000 Shares 1,513 Share Price $13.88 Est. Cost/Share $19.77 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $20,000 Shares 2,536 Share Price $7.89 Est. Cost/Share $7.40 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19,000 Shares 1,120 Share Price $16.96 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $19,000 Shares 2,127 Share Price $8.93 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $18,000 Shares 3,803 Share Price $4.73 Est. Cost/Share $5.04 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16,000 Shares 540 Share Price $29.63 * Est. Cost/Share $18.65 Unrealized @ Report Date +27.1%
— JAKKS PAC INC 0.0%
Value $15,000 Shares 2,049 Share Price $7.32 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $13,000 Shares 6,508 Share Price $2.00 Est. Cost/Share $2.32 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $13,000 Shares 4,659 Share Price $2.79 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $11,000 Shares 1,037 Share Price $10.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $20.21 Unrealized @ Report Date -8.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $35.84 Unrealized @ Report Date +18.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $2.33 Unrealized @ Report Date +9.5%