MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value: $12.9B (99.9% shares, 0.1% debt)

Holdings (1,895)

SPY SPDR S&P 500 ETF TR 4.7%
Value $605M Shares 3,090,550 Share Price $195.72 Est. Cost/Share $180.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $288M Shares 6,666,932 Share Price $43.13 Est. Cost/Share $39.86 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $170M Shares 1,832,591 Share Price $92.88 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.4%
EEM ISHARES 1.3%
Value $162M Shares 3,757,477 Share Price $43.23 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ISHARES 0.9%
Value $122M Shares 10,157,580 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $115M Shares 1,140,348 Share Price $100.74 * Est. Cost/Share $53.88 Unrealized @ Report Date +14.8%
CMCSA COMCAST CORP NEW 0.8%
Value $109M Shares 2,021,757 Share Price $53.69 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.0%
CVX CHEVRON CORP NEW 0.8%
Value $108M Shares 826,549 Share Price $130.52 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.3%
EFA ISHARES 0.8%
Value $104M Shares 1,518,226 Share Price $68.37 Est. Cost/Share $64.17 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $103M Shares 1,158,514 Share Price $89.30 * Est. Cost/Share $56.43 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 0.8%
Value $103M Shares 2,474,131 Share Price $41.74 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $100M Shares 956,578 Share Price $104.66 * Est. Cost/Share $60.58 Unrealized @ Report Date +20.8%
— GOOGLE INC 0.6%
Value $79.76M Shares 138,648 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $77.68M Shares 1,586,324 Share Price $48.97 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $74.2M Shares 1,288,256 Share Price $57.60 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $73.19M Shares 713,136 Share Price $102.63 * Est. Cost/Share $58.70 Unrealized @ Report Date +12.7%
— GENERAL ELECTRIC CO 0.6%
Value $71.24M Shares 2,706,478 Share Price $26.32 Est. Cost/Share $24.29 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $70.76M Shares 1,344,189 Share Price $52.64 * Est. Cost/Share $28.11 Unrealized @ Report Date +29.1%
SLB SCHLUMBERGER LTD 0.5%
Value $69.11M Shares 586,064 Share Price $117.93 * Est. Cost/Share $55.54 Unrealized @ Report Date +34.8%
PG PROCTER & GAMBLE CO 0.5%
Value $67.82M Shares 862,959 Share Price $78.59 * Est. Cost/Share $55.42 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 0.5%
Value $66.6M Shares 1,387,738 Share Price $47.99 * Est. Cost/Share $35.97 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.5%
Value $65.83M Shares 1,554,128 Share Price $42.36 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.5%
Value $64.33M Shares 2,167,650 Share Price $29.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.3%
MRK MERCK & CO INC NEW 0.5%
Value $64M Shares 1,107,147 Share Price $57.80 * Est. Cost/Share $30.26 Unrealized @ Report Date +25.4%
GILD GILEAD SCIENCES INC 0.5%
Value $63.09M Shares 760,952 Share Price $82.91 * Est. Cost/Share $41.04 Unrealized @ Report Date +31.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $62.42M Shares 740,310 Share Price $84.31 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.1%
T AT&T INC 0.5%
Value $59.15M Shares 1,672,379 Share Price $35.37 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.5%
— MONSANTO CO NEW 0.4%
Value $56.65M Shares 454,160 Share Price $124.74 Est. Cost/Share $104.66 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $53.74M Shares 626,748 Share Price $85.75 * Est. Cost/Share $41.21 Unrealized @ Report Date +29.5%
AMZN AMAZON COM INC 0.4%
Value $52.59M Shares 161,918 Share Price $324.78 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.4%
Value $51.51M Shares 1,666,962 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.4%
ZTS ZOETIS INC 0.4%
Value $51.49M Shares 1,595,753 Share Price $32.27 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.4%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $50.28M Shares 1,430,409 Share Price $35.15 Est. Cost/Share $34.35 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $50.24M Shares 540,148 Share Price $93.01 * Est. Cost/Share $60.12 Unrealized @ Report Date +9.3%
USB US BANCORP DEL 0.4%
Value $49.67M Shares 1,146,279 Share Price $43.33 * Est. Cost/Share $24.62 Unrealized @ Report Date +13.4%
— PRECISION CASTPARTS CORP 0.4%
Value $49.16M Shares 194,789 Share Price $252.40 Est. Cost/Share $247.86 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $49.09M Shares 691,287 Share Price $71.01 * Est. Cost/Share $39.09 Unrealized @ Report Date +31.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $48.05M Shares 506,432 Share Price $94.88 * Est. Cost/Share $61.99 Unrealized @ Report Date +23.2%
CSCO CISCO SYS INC 0.4%
Value $47.97M Shares 1,931,903 Share Price $24.83 * Est. Cost/Share $15.23 Unrealized @ Report Date +9.3%
C CITIGROUP INC 0.4%
Value $47.59M Shares 1,010,472 Share Price $47.10 * Est. Cost/Share $36.48 Unrealized @ Report Date -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $46.9M Shares 370,577 Share Price $126.56 Est. Cost/Share $110.61 Unrealized @ Report Date +14.4%
CVS CVS CAREMARK CORPORATION 0.4%
Value $46.32M Shares 614,541 Share Price $75.37 * Est. Cost/Share $41.96 Unrealized @ Report Date +30.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $46.17M Shares 1,227,521 Share Price $37.61 * Est. Cost/Share $23.43 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45.83M Shares 252,771 Share Price $181.30 * Est. Cost/Share $118.48 Unrealized @ Report Date -5.2%
— GOOGLE INC 0.4%
Value $45.65M Shares 78,080 Share Price $584.67 Est. Cost/Share $944.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $41.87M Shares 469,773 Share Price $89.12 * Est. Cost/Share $50.16 Unrealized @ Report Date +19.2%
— PRICELINE GRP INC 0.3%
Value $41.66M Shares 34,633 Share Price $1202.99 Est. Cost/Share $982.37 Unrealized @ Report Date —
IVV ISHARES 0.3%
Value $41.28M Shares 209,553 Share Price $197.00 Est. Cost/Share $196.53 Unrealized @ Report Date —
EWY ISHARES 0.3%
Value $40.95M Shares 629,740 Share Price $65.02 Est. Cost/Share $54.99 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $40.81M Shares 1,549,456 Share Price $26.34 Est. Cost/Share $24.48 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $40.74M Shares 352,901 Share Price $115.45 Est. Cost/Share $96.62 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $39.05M Shares 2,542,427 Share Price $15.36 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.9%
CRM SALESFORCE COM INC 0.3%
Value $38.68M Shares 665,912 Share Price $58.08 * Est. Cost/Share $49.41 Unrealized @ Report Date +8.0%
CAH CARDINAL HEALTH INC 0.3%
Value $38.45M Shares 560,831 Share Price $68.56 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.3%
BIIB BIOGEN IDEC INC 0.3%
Value $38.13M Shares 120,946 Share Price $315.31 * Est. Cost/Share $232.86 Unrealized @ Report Date +29.2%
MET METLIFE INC 0.3%
Value $37.88M Shares 681,785 Share Price $55.56 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.9%
QCOM QUALCOMM INC 0.3%
Value $37.33M Shares 471,452 Share Price $79.18 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.3%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $37.14M Shares 540,290 Share Price $68.74 Est. Cost/Share $60.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $36.52M Shares 405,815 Share Price $89.98 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
META FACEBOOK INC 0.3%
Value $36.41M Shares 541,027 Share Price $67.29 * Est. Cost/Share $40.03 Unrealized @ Report Date +52.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $35.42M Shares 804,103 Share Price $44.05 * Est. Cost/Share $24.80 Unrealized @ Report Date +27.5%
— CANADIAN PAC RY LTD 0.3%
Value $34.96M Shares 192,990 Share Price $181.14 Est. Cost/Share $145.75 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $34.86M Shares 406,839 Share Price $85.69 * Est. Cost/Share $56.18 Unrealized @ Report Date +30.7%
V VISA INC 0.3%
Value $34.63M Shares 164,329 Share Price $210.71 * Est. Cost/Share $45.44 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC 0.3%
Value $34.56M Shares 426,886 Share Price $80.96 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $34.18M Shares 912,196 Share Price $37.47 * Est. Cost/Share $24.08 Unrealized @ Report Date +8.3%
— BLACKROCK INC 0.3%
Value $33.94M Shares 106,204 Share Price $319.60 Est. Cost/Share $286.71 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $33.9M Shares 255,158 Share Price $132.84 Est. Cost/Share $119.04 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $33.82M Shares 393,849 Share Price $85.88 Est. Cost/Share $115.87 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $33.8M Shares 224,447 Share Price $150.60 * Est. Cost/Share $7.39 Unrealized @ Report Date +33.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $33.6M Shares 291,729 Share Price $115.16 * Est. Cost/Share $88.68 Unrealized @ Report Date +3.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $33.26M Shares 683,972 Share Price $48.62 * Est. Cost/Share $29.85 Unrealized @ Report Date +12.2%
UNP UNION PAC CORP 0.3%
Value $32.97M Shares 330,540 Share Price $99.75 * Est. Cost/Share $65.60 Unrealized @ Report Date +14.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $32.8M Shares 632,712 Share Price $51.84 * Est. Cost/Share $32.98 Unrealized @ Report Date +22.8%
ALL ALLSTATE CORP 0.3%
Value $32.73M Shares 557,369 Share Price $58.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $32.64M Shares 125,258 Share Price $260.56 Est. Cost/Share $219.68 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $32.59M Shares 804,201 Share Price $40.53 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.9%
CCL CARNIVAL CORP 0.3%
Value $32.44M Shares 860,429 Share Price $37.70 * Est. Cost/Share $28.70 Unrealized @ Report Date +13.3%
MA MASTERCARD INC 0.3%
Value $32.27M Shares 439,180 Share Price $73.47 * Est. Cost/Share $71.08 Unrealized @ Report Date -2.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $32.16M Shares 447,987 Share Price $71.78 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.6%
— SALIX PHARMACEUTICALS INC 0.2%
Value $31.83M Shares 258,052 Share Price $123.35 Est. Cost/Share $95.31 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $31.62M Shares 483,232 Share Price $65.44 Est. Cost/Share $53.62 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $31.49M Shares 269,491 Share Price $116.86 * Est. Cost/Share $64.52 Unrealized @ Report Date +18.8%
IWO ISHARES 0.2%
Value $31.29M Shares 226,080 Share Price $138.42 Est. Cost/Share $124.07 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $30.98M Shares 427,078 Share Price $72.54 * Est. Cost/Share $54.94 Unrealized @ Report Date +13.9%
— SBA COMMUNICATIONS CORP 0.2%
Value $30.86M Shares 301,632 Share Price $102.30 Est. Cost/Share $87.10 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.2%
Value $30.55M Shares 245,156 Share Price $124.61 Est. Cost/Share $107.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $30.19M Shares 534,826 Share Price $56.44 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $29.88M Shares 570,080 Share Price $52.42 Est. Cost/Share $52.84 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $29.85M Shares 252,081 Share Price $118.42 Est. Cost/Share $114.86 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $29.82M Shares 320,084 Share Price $93.17 Est. Cost/Share $79.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $29.58M Shares 293,587 Share Price $100.74 * Est. Cost/Share $71.54 Unrealized @ Report Date +4.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $29.5M Shares 460,150 Share Price $64.10 * Est. Cost/Share $44.68 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.44M Shares 360,106 Share Price $81.75 * Est. Cost/Share $56.70 Unrealized @ Report Date +15.0%
CMI CUMMINS INC 0.2%
Value $29.03M Shares 188,134 Share Price $154.29 * Est. Cost/Share $86.35 Unrealized @ Report Date +28.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $28.78M Shares 490,182 Share Price $58.71 * Est. Cost/Share $46.00 Unrealized @ Report Date +0.8%
— JOHNSON CTLS INC 0.2%
Value $28.65M Shares 573,603 Share Price $49.95 Est. Cost/Share $37.29 Unrealized @ Report Date —
— ROCK-TENN CO 0.2%
Value $28.43M Shares 269,267 Share Price $105.59 Est. Cost/Share $104.69 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $27.98M Shares 396,754 Share Price $70.52 Est. Cost/Share $62.29 Unrealized @ Report Date +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $27.54M Shares 563,114 Share Price $48.91 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.1%
— OMNICARE INC 0.2%
Value $27.31M Shares 410,311 Share Price $66.57 Est. Cost/Share $54.67 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $27.31M Shares 352,941 Share Price $77.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $27.05M Shares 386,647 Share Price $69.95 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.0%
WMT WAL-MART STORES INC 0.2%
Value $27.04M Shares 360,235 Share Price $75.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.7%
— APACHE CORP 0.2%
Value $26.69M Shares 266,501 Share Price $100.15 Est. Cost/Share $85.25 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $26.5M Shares 129,043 Share Price $205.40 * Est. Cost/Share $173.94 Unrealized @ Report Date +7.6%
MO ALTRIA GROUP INC 0.2%
Value $25.99M Shares 619,730 Share Price $41.94 * Est. Cost/Share $16.26 Unrealized @ Report Date +18.1%
— WHITING PETE CORP NEW 0.2%
Value $25.85M Shares 322,111 Share Price $80.25 Est. Cost/Share $50.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $25.77M Shares 449,316 Share Price $57.36 * Est. Cost/Share $46.35 Unrealized @ Report Date +7.3%
— MARKWEST ENERGY PARTNERS L P 0.2%
Value $25.77M Shares 360,000 Share Price $71.58 Est. Cost/Share $67.10 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $25.64M Shares 427,761 Share Price $59.95 Est. Cost/Share $55.30 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $25.57M Shares 688,848 Share Price $37.12 Est. Cost/Share $30.77 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $25.57M Shares 316,240 Share Price $80.84 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.5%
— RED HAT INC 0.2%
Value $25.49M Shares 461,141 Share Price $55.27 Est. Cost/Share $49.85 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $25.47M Shares 331,266 Share Price $76.90 * Est. Cost/Share $55.83 Unrealized @ Report Date +21.6%
ABT ABBOTT LABS 0.2%
Value $25.26M Shares 617,710 Share Price $40.90 * Est. Cost/Share $29.04 Unrealized @ Report Date +8.4%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $25.26M Shares 306,283 Share Price $82.46 Est. Cost/Share $67.45 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $24.93M Shares 429,025 Share Price $58.11 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24.83M Shares 406,621 Share Price $61.06 * Est. Cost/Share $46.44 Unrealized @ Report Date +19.8%
APH AMPHENOL CORP NEW 0.2%
Value $24.82M Shares 257,588 Share Price $96.34 * Est. Cost/Share $8.73 Unrealized @ Report Date +22.2%
— TIME WARNER INC 0.2%
Value $24.76M Shares 353,260 Share Price $70.10 Est. Cost/Share $63.86 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $24.51M Shares 757,996 Share Price $32.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +25.4%
BAX BAXTER INTL INC 0.2%
Value $24.48M Shares 338,589 Share Price $72.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.2%
Value $24.25M Shares 153,333 Share Price $158.17 * Est. Cost/Share $16.51 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.15M Shares 127,827 Share Price $188.90 * Est. Cost/Share $35.70 Unrealized @ Report Date -5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.91M Shares 350,732 Share Price $68.18 * Est. Cost/Share $47.59 Unrealized @ Report Date +7.6%
TXN TEXAS INSTRS INC 0.2%
Value $23.81M Shares 498,298 Share Price $47.78 * Est. Cost/Share $27.28 Unrealized @ Report Date +24.7%
— VANTIV INC 0.2%
Value $23.79M Shares 707,675 Share Price $33.62 Est. Cost/Share $31.81 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $23.74M Shares 1,054,942 Share Price $22.51 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.7%
— XILINX INC 0.2%
Value $23.55M Shares 497,681 Share Price $47.31 Est. Cost/Share $41.82 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $23.05M Shares 577,499 Share Price $39.92 Est. Cost/Share $34.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $22.95M Shares 190,847 Share Price $120.28 * Est. Cost/Share $92.90 Unrealized @ Report Date +3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $22.89M Shares 573,122 Share Price $39.93 * Est. Cost/Share $30.58 Unrealized @ Report Date -4.7%
FAST FASTENAL CO 0.2%
Value $22.8M Shares 460,779 Share Price $49.49 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.73M Shares 189,999 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.0%
IDXX IDEXX LABS INC 0.2%
Value $22.55M Shares 168,852 Share Price $133.57 * Est. Cost/Share $45.56 Unrealized @ Report Date +39.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $22.35M Shares 449,384 Share Price $49.74 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.5%
TJX TJX COS INC NEW 0.2%
Value $22.25M Shares 418,686 Share Price $53.15 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.8%
— AIRGAS INC 0.2%
Value $22.23M Shares 204,072 Share Price $108.91 Est. Cost/Share $101.24 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $22.11M Shares 268,727 Share Price $82.30 Est. Cost/Share $68.49 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $22M Shares 337,439 Share Price $65.19 * Est. Cost/Share $44.06 Unrealized @ Report Date +5.5%
— MEDTRONIC INC 0.2%
Value $21.99M Shares 344,859 Share Price $63.76 Est. Cost/Share $54.52 Unrealized @ Report Date —
— ENDO INTL PLC 0.2%
Value $21.97M Shares 313,820 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $21.88M Shares 173,513 Share Price $126.11 Est. Cost/Share $91.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $21.87M Shares 488,951 Share Price $44.73 * Est. Cost/Share $31.02 Unrealized @ Report Date +10.6%
— NEWSTAR FINANCIAL INC 0.2%
Value $21.87M Shares 1,555,459 Share Price $14.06 Est. Cost/Share $17.55 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $21.85M Shares 513,005 Share Price $42.59 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CYTEC INDS INC 0.2%
Value $21.73M Shares 206,133 Share Price $105.42 Est. Cost/Share $82.55 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $21.7M Shares 169,920 Share Price $127.69 * Est. Cost/Share $87.71 Unrealized @ Report Date +28.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $21.67M Shares 490,752 Share Price $44.16 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.65M Shares 245,919 Share Price $88.05 * Est. Cost/Share $57.12 Unrealized @ Report Date +14.5%
— WALGREEN CO 0.2%
Value $21.61M Shares 291,515 Share Price $74.13 Est. Cost/Share $47.45 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $21.6M Shares 547,742 Share Price $39.43 Est. Cost/Share $38.81 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $21.57M Shares 233,862 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $21.5M Shares 307,814 Share Price $69.85 Est. Cost/Share $58.03 Unrealized @ Report Date +21.4%
— HEALTHSOUTH CORP 0.2%
Value $21.4M Shares 596,629 Share Price $35.87 Est. Cost/Share $34.76 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $21.39M Shares 1,462,334 Share Price $14.63 Est. Cost/Share $13.78 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $21.34M Shares 598,472 Share Price $35.65 Est. Cost/Share $37.31 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $21.2M Shares 347,091 Share Price $61.07 Est. Cost/Share $56.10 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $20.93M Shares 1,345,962 Share Price $15.55 * Est. Cost/Share $8.77 Unrealized @ Report Date +8.1%
— XEROX CORP 0.2%
Value $20.9M Shares 1,679,993 Share Price $12.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $20.85M Shares 145,569 Share Price $143.24 * Est. Cost/Share $65.67 Unrealized @ Report Date +23.4%
NKE NIKE INC 0.2%
Value $20.72M Shares 267,186 Share Price $77.55 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.2%
GPN GLOBAL PMTS INC 0.2%
Value $20.48M Shares 281,173 Share Price $72.85 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.6%
TGT TARGET CORP 0.2%
Value $20.47M Shares 353,311 Share Price $57.95 * Est. Cost/Share $47.37 Unrealized @ Report Date -12.1%
— HMS HLDGS CORP 0.2%
Value $20.47M Shares 1,002,901 Share Price $20.41 Est. Cost/Share $21.56 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $20.41M Shares 306,566 Share Price $66.58 * Est. Cost/Share $43.32 Unrealized @ Report Date +13.4%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $20.39M Shares 320,231 Share Price $63.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +17.6%
NTRS NORTHERN TR CORP 0.2%
Value $20.36M Shares 316,705 Share Price $64.29 * Est. Cost/Share $41.86 Unrealized @ Report Date +8.6%
WAT WATERS CORP 0.2%
Value $19.99M Shares 191,388 Share Price $104.44 Est. Cost/Share $100.82 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.2%
Value $19.85M Shares 106,609 Share Price $186.21 * Est. Cost/Share $107.91 Unrealized @ Report Date +51.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.66M Shares 191,449 Share Price $102.68 * Est. Cost/Share $57.98 Unrealized @ Report Date +14.9%
— AON PLC 0.2%
Value $19.58M Shares 217,367 Share Price $90.09 Est. Cost/Share $85.50 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $19.44M Shares 261,759 Share Price $74.26 Est. Cost/Share $73.14 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.2%
Value $19.38M Shares 657,068 Share Price $29.50 Est. Cost/Share $27.21 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $19.34M Shares 245,703 Share Price $78.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.4%
INTU INTUIT 0.1%
Value $19.26M Shares 239,214 Share Price $80.53 * Est. Cost/Share $55.18 Unrealized @ Report Date +27.1%
AME AMETEK INC NEW 0.1%
Value $19.22M Shares 367,697 Share Price $52.28 * Est. Cost/Share $40.65 Unrealized @ Report Date +19.5%
— TYCO INTERNATIONAL LTD 0.1%
Value $18.73M Shares 410,713 Share Price $45.60 Est. Cost/Share $39.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $18.43M Shares 211,984 Share Price $86.95 * Est. Cost/Share $77.59 Unrealized @ Report Date +15.3%
F FORD MTR CO DEL 0.1%
Value $18.39M Shares 1,066,224 Share Price $17.25 * Est. Cost/Share $8.01 Unrealized @ Report Date +10.7%
— ANSYS INC 0.1%
Value $18.29M Shares 241,168 Share Price $75.82 Est. Cost/Share $75.93 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $17.86M Shares 904,567 Share Price $19.74 Est. Cost/Share $20.07 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $17.68M Shares 169,165 Share Price $104.52 * Est. Cost/Share $114.02 Unrealized @ Report Date -6.4%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $17.57M Shares 139,293 Share Price $126.12 Est. Cost/Share $121.48 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $17.47M Shares 160,732 Share Price $108.67 * Est. Cost/Share $61.59 Unrealized @ Report Date +26.7%
— ANADARKO PETE CORP 0.1%
Value $17.41M Shares 158,971 Share Price $109.49 Est. Cost/Share $83.36 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $17.32M Shares 144,343 Share Price $120.00 * Est. Cost/Share $68.67 Unrealized @ Report Date +27.5%
— BERRY PLASTICS GROUP INC 0.1%
Value $17.19M Shares 666,148 Share Price $25.80 Est. Cost/Share $23.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.12M Shares 28,891 Share Price $592.50 * Est. Cost/Share $7.97 Unrealized @ Report Date +36.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.05M Shares 101,953 Share Price $167.26 * Est. Cost/Share $74.58 Unrealized @ Report Date +35.4%
— MEDIVATION INC 0.1%
Value $16.98M Shares 220,282 Share Price $77.08 Est. Cost/Share $64.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.94M Shares 229,067 Share Price $73.95 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.8%
IWM ISHARES 0.1%
Value $16.79M Shares 141,295 Share Price $118.81 Est. Cost/Share $103.18 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $16.69M Shares 471,899 Share Price $35.36 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $16.67M Shares 159,831 Share Price $104.28 * Est. Cost/Share $72.43 Unrealized @ Report Date +3.3%
— VIACOM INC NEW 0.1%
Value $16.63M Shares 191,755 Share Price $86.73 Est. Cost/Share $68.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.5M Shares 265,312 Share Price $62.21 * Est. Cost/Share $66.61 Unrealized @ Report Date -9.3%
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $16.41M Shares 258,250 Share Price $63.55 Est. Cost/Share $48.40 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $16.32M Shares 451,481 Share Price $36.14 Est. Cost/Share $26.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $16.3M Shares 155,636 Share Price $104.73 * Est. Cost/Share $81.00 Unrealized @ Report Date +16.9%
AMGN AMGEN INC 0.1%
Value $16.24M Shares 137,174 Share Price $118.37 * Est. Cost/Share $74.54 Unrealized @ Report Date +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.23M Shares 204,365 Share Price $79.40 * Est. Cost/Share $40.20 Unrealized @ Report Date +22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $15.93M Shares 391,815 Share Price $40.66 * Est. Cost/Share $45.95 Unrealized @ Report Date -13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.91M Shares 168,046 Share Price $94.68 * Est. Cost/Share $72.48 Unrealized @ Report Date -3.3%
— FOREST LABS INC 0.1%
Value $15.79M Shares 159,459 Share Price $99.00 Est. Cost/Share $80.77 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $15.75M Shares 104,018 Share Price $151.38 * Est. Cost/Share $81.95 Unrealized @ Report Date +44.6%
— TE CONNECTIVITY LTD 0.1%
Value $15.72M Shares 254,169 Share Price $61.84 Est. Cost/Share $53.97 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $15.54M Shares 167,917 Share Price $92.57 Est. Cost/Share $85.49 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $15.5M Shares 148,453 Share Price $104.43 Est. Cost/Share $79.95 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $15.47M Shares 107,047 Share Price $144.50 Est. Cost/Share $137.70 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $15.43M Shares 266,727 Share Price $57.84 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.15M Shares 423,131 Share Price $35.81 * Est. Cost/Share $25.88 Unrealized @ Report Date +6.5%
IP INTL PAPER CO 0.1%
Value $15.14M Shares 305,453 Share Price $49.57 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $15.1M Shares 253,714 Share Price $59.53 Est. Cost/Share $60.06 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.99M Shares 274,567 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
— JOY GLOBAL INC 0.1%
Value $14.96M Shares 242,575 Share Price $61.68 Est. Cost/Share $57.66 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $14.93M Shares 206,390 Share Price $72.36 * Est. Cost/Share $46.57 Unrealized @ Report Date +38.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.91M Shares 95,417 Share Price $156.25 Est. Cost/Share $92.24 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.88M Shares 265,525 Share Price $56.04 * Est. Cost/Share $51.61 Unrealized @ Report Date +0.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.82M Shares 215,392 Share Price $68.80 * Est. Cost/Share $68.24 Unrealized @ Report Date -1.2%
— ARM HLDGS PLC 0.1%
Value $14.79M Shares 326,927 Share Price $45.24 Est. Cost/Share $51.61 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $14.68M Shares 187,819 Share Price $78.14 Est. Cost/Share $75.52 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $14.65M Shares 835,676 Share Price $17.53 * Est. Cost/Share $18.02 Unrealized @ Report Date -14.2%
— NIELSEN N V 0.1%
Value $14.58M Shares 301,152 Share Price $48.41 Est. Cost/Share $44.54 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.45M Shares 185,143 Share Price $78.07 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.7%
— ACE LTD 0.1%
Value $14.1M Shares 135,976 Share Price $103.70 Est. Cost/Share $96.56 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $14.09M Shares 371,045 Share Price $37.97 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.88M Shares 82,887 Share Price $167.44 * Est. Cost/Share $120.67 Unrealized @ Report Date +6.7%
AFL AFLAC INC 0.1%
Value $13.8M Shares 221,672 Share Price $62.25 * Est. Cost/Share $21.57 Unrealized @ Report Date +9.8%
— SUNTRUST BKS INC 0.1%
Value $13.79M Shares 343,537 Share Price $40.15 Est. Cost/Share $35.38 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $13.69M Shares 138,984 Share Price $98.48 Est. Cost/Share $76.49 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $13.67M Shares 360,175 Share Price $37.95 Est. Cost/Share $33.10 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $13.6M Shares 11,195 Share Price $1215.01 Est. Cost/Share $1179.99 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $13.54M Shares 154,970 Share Price $87.35 * Est. Cost/Share $51.24 Unrealized @ Report Date +18.3%
HP HELMERICH & PAYNE INC 0.1%
Value $13.51M Shares 116,350 Share Price $116.11 * Est. Cost/Share $73.87 Unrealized @ Report Date +48.3%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $13.5M Shares 282,638 Share Price $47.78 Est. Cost/Share $39.32 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $13.47M Shares 116,082 Share Price $116.01 * Est. Cost/Share $88.62 Unrealized @ Report Date +21.1%
ILMN ILLUMINA INC 0.1%
Value $13.42M Shares 75,190 Share Price $178.53 * Est. Cost/Share $82.45 Unrealized @ Report Date +81.0%
PII POLARIS INDS INC 0.1%
Value $13.35M Shares 102,471 Share Price $130.24 Est. Cost/Share $119.49 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.1%
Value $13.34M Shares 415,413 Share Price $32.11 * Est. Cost/Share $19.33 Unrealized @ Report Date +10.4%
— GENESEE & WYO INC 0.1%
Value $13.33M Shares 128,231 Share Price $103.98 Est. Cost/Share $94.37 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.13M Shares 165,660 Share Price $79.28 * Est. Cost/Share $46.46 Unrealized @ Report Date +13.8%
— JUNIPER NETWORKS INC 0.1%
Value $13.11M Shares 534,282 Share Price $24.54 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $13.02M Shares 112,155 Share Price $116.08 Est. Cost/Share $101.70 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $13M Shares 111,519 Share Price $116.60 * Est. Cost/Share $121.67 Unrealized @ Report Date +0.5%
— AARONS INC 0.1%
Value $12.8M Shares 359,374 Share Price $35.61 Est. Cost/Share $29.28 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $12.77M Shares 176,877 Share Price $72.20 Est. Cost/Share $58.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $12.77M Shares 134,000 Share Price $95.30 * Est. Cost/Share $30.82 Unrealized @ Report Date +40.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.75M Shares 220,861 Share Price $57.74 * Est. Cost/Share $35.63 Unrealized @ Report Date +2.2%
LSTR LANDSTAR SYS INC 0.1%
Value $12.72M Shares 200,049 Share Price $63.57 Est. Cost/Share $56.74 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $12.72M Shares 576,228 Share Price $22.07 Est. Cost/Share $24.89 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.1%
Value $12.68M Shares 350,000 Share Price $36.23 Est. Cost/Share $33.26 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $12.65M Shares 286,366 Share Price $44.16 Est. Cost/Share $47.04 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $12.61M Shares 259,107 Share Price $48.65 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.2%
M MACYS INC 0.1%
Value $12.58M Shares 215,846 Share Price $58.29 Est. Cost/Share $47.73 Unrealized @ Report Date +21.6%
— SHIRE PLC 0.1%
Value $12.53M Shares 53,200 Share Price $235.49 Est. Cost/Share $99.86 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $12.37M Shares 259,135 Share Price $47.74 * Est. Cost/Share $39.38 Unrealized @ Report Date +13.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $12.32M Shares 482,466 Share Price $25.54 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.19M Shares 138,613 Share Price $87.92 * Est. Cost/Share $59.32 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.1%
Value $12.05M Shares 245,089 Share Price $49.17 * Est. Cost/Share $35.56 Unrealized @ Report Date +8.7%
GM GENERAL MTRS CO 0.1%
Value $11.96M Shares 328,470 Share Price $36.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.9%
— HCP INC 0.1%
Value $11.91M Shares 287,799 Share Price $41.38 Est. Cost/Share $43.81 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $11.9M Shares 192,062 Share Price $61.98 Est. Cost/Share $49.10 Unrealized @ Report Date —
LQD ISHARES 0.1%
Value $11.88M Shares 99,659 Share Price $119.26 Est. Cost/Share $113.65 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.1%
Value $11.85M Shares 216,900 Share Price $54.64 Est. Cost/Share $35.34 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $11.8M Shares 366,500 Share Price $32.21 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $11.79M Shares 375,000 Share Price $31.43 Est. Cost/Share $30.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.79M Shares 89,249 Share Price $132.05 * Est. Cost/Share $90.25 Unrealized @ Report Date +26.6%
— HORSEHEAD HLDG CORP 0.1%
Value $11.69M Shares 640,000 Share Price $18.26 Est. Cost/Share $16.21 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $11.67M Shares 175,218 Share Price $66.61 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.0%
BRO BROWN & BROWN INC 0.1%
Value $11.66M Shares 379,615 Share Price $30.71 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $11.64M Shares 156,790 Share Price $74.26 * Est. Cost/Share $58.22 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.1%
Value $11.61M Shares 528,107 Share Price $21.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +47.1%
— MYLAN INC 0.1%
Value $11.6M Shares 224,990 Share Price $51.56 Est. Cost/Share $40.32 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $11.57M Shares 329,377 Share Price $35.13 Est. Cost/Share $30.79 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $11.57M Shares 227,500 Share Price $50.85 Est. Cost/Share $34.83 Unrealized @ Report Date —
MBB ISHARES 0.1%
Value $11.56M Shares 106,843 Share Price $108.22 Est. Cost/Share $105.49 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $11.46M Shares 148,373 Share Price $77.21 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.9%
— TIME WARNER CABLE INC 0.1%
Value $11.32M Shares 76,875 Share Price $147.30 Est. Cost/Share $113.98 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.1%
Value $11.29M Shares 207,896 Share Price $54.29 Est. Cost/Share $51.09 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $11.28M Shares 310,139 Share Price $36.38 * Est. Cost/Share $14.34 Unrealized @ Report Date +17.6%
— MONSTER BEVERAGE CORP 0.1%
Value $11.23M Shares 158,175 Share Price $71.03 Est. Cost/Share $65.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $11.12M Shares 318,789 Share Price $34.89 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.1%
Value $11.09M Shares 176,567 Share Price $62.83 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.09M Shares 131,365 Share Price $84.41 * Est. Cost/Share $48.91 Unrealized @ Report Date +8.8%
NI NISOURCE INC 0.1%
Value $11.08M Shares 282,260 Share Price $39.25 * Est. Cost/Share $8.38 Unrealized @ Report Date +20.1%
PSX PHILLIPS 66 0.1%
Value $10.98M Shares 136,512 Share Price $80.43 * Est. Cost/Share $39.92 Unrealized @ Report Date +35.8%
— LINNCO LLC 0.1%
Value $10.95M Shares 350,000 Share Price $31.29 Est. Cost/Share $27.05 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $10.89M Shares 285,639 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $10.83M Shares 254,444 Share Price $42.55 Est. Cost/Share $42.29 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $10.79M Shares 268,536 Share Price $40.20 * Est. Cost/Share $47.75 Unrealized @ Report Date -8.6%
— EV ENERGY PARTNERS LP 0.1%
Value $10.78M Shares 272,000 Share Price $39.62 Est. Cost/Share $36.20 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $10.77M Shares 233,235 Share Price $46.18 Est. Cost/Share $70.37 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.76M Shares 220,467 Share Price $48.81 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.61M Shares 146,063 Share Price $72.66 * Est. Cost/Share $43.93 Unrealized @ Report Date +13.4%
— ONEOK PARTNERS LP 0.1%
Value $10.55M Shares 180,000 Share Price $58.60 Est. Cost/Share $55.48 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $10.4M Shares 265,049 Share Price $39.23 Est. Cost/Share $44.17 Unrealized @ Report Date -12.1%
— HEWLETT PACKARD CO 0.1%
Value $10.35M Shares 307,235 Share Price $33.68 Est. Cost/Share $24.80 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $10.29M Shares 111,431 Share Price $92.30 * Est. Cost/Share $44.34 Unrealized @ Report Date +25.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.22M Shares 123,726 Share Price $82.60 * Est. Cost/Share $48.42 Unrealized @ Report Date +30.2%
— WESTAR ENERGY INC 0.1%
Value $10.21M Shares 267,371 Share Price $38.19 Est. Cost/Share $32.65 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $10.18M Shares 550,000 Share Price $18.50 Est. Cost/Share $13.41 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $10.17M Shares 197,701 Share Price $51.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $10.17M Shares 124,988 Share Price $81.39 * Est. Cost/Share $19.90 Unrealized @ Report Date +17.8%
CPB CAMPBELL SOUP CO 0.1%
Value $10.15M Shares 222,097 Share Price $45.72 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.2%
— CHUBB CORP 0.1%
Value $10.15M Shares 110,144 Share Price $92.19 Est. Cost/Share $88.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $10.12M Shares 86,862 Share Price $116.55 * Est. Cost/Share $59.41 Unrealized @ Report Date +49.0%
— HARRIS CORP DEL 0.1%
Value $10.1M Shares 133,013 Share Price $75.92 Est. Cost/Share $66.57 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.08M Shares 222,196 Share Price $45.38 * Est. Cost/Share $26.35 Unrealized @ Report Date +2.3%
PRA PROASSURANCE CORP 0.1%
Value $10.07M Shares 226,463 Share Price $44.48 Est. Cost/Share $46.76 Unrealized @ Report Date -4.3%
LLY LILLY ELI & CO 0.1%
Value $10.05M Shares 161,722 Share Price $62.17 * Est. Cost/Share $42.19 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.03M Shares 106,577 Share Price $94.07 * Est. Cost/Share $63.96 Unrealized @ Report Date +10.2%
STT STATE STR CORP 0.1%
Value $10.01M Shares 148,774 Share Price $67.26 * Est. Cost/Share $46.78 Unrealized @ Report Date +2.4%
— SUNEDISON INC 0.1%
Value $9.917M Shares 438,804 Share Price $22.60 Est. Cost/Share $8.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.91M Shares 264,628 Share Price $37.45 * Est. Cost/Share $24.57 Unrealized @ Report Date +9.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $9.883M Shares 240,000 Share Price $41.18 Est. Cost/Share $42.43 Unrealized @ Report Date —
IWS ISHARES 0.1%
Value $9.863M Shares 135,834 Share Price $72.61 Est. Cost/Share $68.11 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $9.857M Shares 196,519 Share Price $50.16 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.3%
— PANERA BREAD CO 0.1%
Value $9.847M Shares 65,718 Share Price $149.84 Est. Cost/Share $175.81 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $9.829M Shares 502,917 Share Price $19.54 * Est. Cost/Share $15.63 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.1%
Value $9.801M Shares 54,625 Share Price $179.42 Est. Cost/Share $169.21 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.778M Shares 269,660 Share Price $36.26 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.8%
DE DEERE & CO 0.1%
Value $9.761M Shares 107,655 Share Price $90.67 * Est. Cost/Share $67.85 Unrealized @ Report Date +9.2%
PRGO PERRIGO CO PLC 0.1%
Value $9.759M Shares 66,950 Share Price $145.77 * Est. Cost/Share $157.83 Unrealized @ Report Date -10.2%
— CHICOS FAS INC 0.1%
Value $9.721M Shares 573,197 Share Price $16.96 Est. Cost/Share $17.22 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $9.702M Shares 269,262 Share Price $36.03 Est. Cost/Share $33.05 Unrealized @ Report Date —
HYG ISHARES 0.1%
Value $9.653M Shares 101,400 Share Price $95.20 Est. Cost/Share $90.88 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $9.623M Shares 143,602 Share Price $67.01 * Est. Cost/Share $52.23 Unrealized @ Report Date +8.0%
— FOOT LOCKER INC 0.1%
Value $9.608M Shares 189,424 Share Price $50.72 Est. Cost/Share $40.27 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $9.598M Shares 274,705 Share Price $34.94 Est. Cost/Share $38.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.578M Shares 33,909 Share Price $282.46 * Est. Cost/Share $244.67 Unrealized @ Report Date +20.5%
NDSN NORDSON CORP 0.1%
Value $9.572M Shares 120,523 Share Price $79.42 * Est. Cost/Share $62.97 Unrealized @ Report Date +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.503M Shares 192,170 Share Price $49.45 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.0%
— ATLAS ENERGY LP 0.1%
Value $9.425M Shares 210,000 Share Price $44.88 Est. Cost/Share $46.68 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $9.415M Shares 102,777 Share Price $91.61 * Est. Cost/Share $62.42 Unrealized @ Report Date +3.3%
EBAY EBAY INC 0.1%
Value $9.373M Shares 187,245 Share Price $50.06 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.6%
— ON ASSIGNMENT INC 0.1%
Value $9.351M Shares 261,388 Share Price $35.77 Est. Cost/Share $33.93 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $9.321M Shares 188,000 Share Price $49.58 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $9.255M Shares 104,400 Share Price $88.65 Est. Cost/Share $65.10 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $9.218M Shares 220,890 Share Price $41.73 Est. Cost/Share $39.71 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $9.185M Shares 280,301 Share Price $32.77 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.2%
BDC BELDEN INC 0.1%
Value $9.134M Shares 116,010 Share Price $78.73 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.1%
Value $9.125M Shares 198,950 Share Price $45.87 Est. Cost/Share $42.90 Unrealized @ Report Date +5.7%
GWW GRAINGER W W INC 0.1%
Value $9.113M Shares 35,838 Share Price $254.28 * Est. Cost/Share $207.72 Unrealized @ Report Date +1.8%
ECL ECOLAB INC 0.1%
Value $9.111M Shares 81,828 Share Price $111.34 * Est. Cost/Share $84.10 Unrealized @ Report Date +12.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.099M Shares 102,503 Share Price $88.77 * Est. Cost/Share $40.48 Unrealized @ Report Date +26.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.095M Shares 70,710 Share Price $128.62 * Est. Cost/Share $62.86 Unrealized @ Report Date +33.4%
— NEUSTAR INC 0.1%
Value $9.072M Shares 348,644 Share Price $26.02 Est. Cost/Share $43.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $9.062M Shares 152,328 Share Price $59.49 * Est. Cost/Share $16.96 Unrealized @ Report Date +54.8%
ADI ANALOG DEVICES INC 0.1%
Value $8.953M Shares 166,629 Share Price $53.73 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.4%
VFC V F CORP 0.1%
Value $8.922M Shares 141,626 Share Price $63.00 * Est. Cost/Share $52.12 Unrealized @ Report Date +11.5%
KSS KOHLS CORP 0.1%
Value $8.823M Shares 166,092 Share Price $53.12 Est. Cost/Share $53.60 Unrealized @ Report Date +1.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.799M Shares 126,912 Share Price $69.33 Est. Cost/Share $67.05 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $8.709M Shares 50,790 Share Price $171.47 Est. Cost/Share $224.44 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.688M Shares 256,970 Share Price $33.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $8.644M Shares 262,977 Share Price $32.87 * Est. Cost/Share $17.05 Unrealized @ Report Date -5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.628M Shares 129,614 Share Price $66.57 * Est. Cost/Share $47.24 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.595M Shares 83,865 Share Price $102.49 * Est. Cost/Share $59.61 Unrealized @ Report Date +27.5%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $8.55M Shares 150,000 Share Price $57.00 Est. Cost/Share $50.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.482M Shares 111,280 Share Price $76.22 * Est. Cost/Share $38.99 Unrealized @ Report Date +39.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.477M Shares 50,982 Share Price $166.27 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
— POLYONE CORP 0.1%
Value $8.464M Shares 200,847 Share Price $42.14 Est. Cost/Share $32.08 Unrealized @ Report Date —
IWR ISHARES 0.1%
Value $8.447M Shares 51,965 Share Price $162.55 Est. Cost/Share $129.90 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.1%
Value $8.366M Shares 290,090 Share Price $28.84 Est. Cost/Share $23.29 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $8.327M Shares 241,726 Share Price $34.45 Est. Cost/Share $32.75 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $8.317M Shares 180,102 Share Price $46.18 * Est. Cost/Share $37.98 Unrealized @ Report Date +14.0%
— ALLERGAN INC 0.1%
Value $8.26M Shares 48,811 Share Price $169.22 Est. Cost/Share $84.24 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $8.199M Shares 59,302 Share Price $138.26 * Est. Cost/Share $83.77 Unrealized @ Report Date +46.1%
— CLECO CORP NEW 0.1%
Value $8.136M Shares 138,543 Share Price $58.73 Est. Cost/Share $46.58 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $8.113M Shares 241,100 Share Price $33.65 Est. Cost/Share $40.28 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $8.108M Shares 208,960 Share Price $38.80 * Est. Cost/Share $25.45 Unrealized @ Report Date +41.6%
PCG PG&E CORP 0.1%
Value $8.019M Shares 166,995 Share Price $48.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.3%
MTB M & T BK CORP 0.1%
Value $7.976M Shares 64,300 Share Price $124.04 * Est. Cost/Share $80.18 Unrealized @ Report Date +10.2%
IJH ISHARES 0.1%
Value $7.965M Shares 55,665 Share Price $143.09 Est. Cost/Share $124.15 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $7.905M Shares 203,750 Share Price $38.80 Est. Cost/Share $21.00 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.896M Shares 159,736 Share Price $49.43 * Est. Cost/Share $13.54 Unrealized @ Report Date +38.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $7.892M Shares 133,900 Share Price $58.94 Est. Cost/Share $59.82 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $7.854M Shares 170,568 Share Price $46.05 Est. Cost/Share $35.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.852M Shares 118,737 Share Price $66.13 * Est. Cost/Share $29.40 Unrealized @ Report Date +4.1%
— NUSTAR GP HOLDINGS LLC 0.1%
Value $7.822M Shares 200,000 Share Price $39.11 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $7.82M Shares 171,902 Share Price $45.49 Est. Cost/Share $37.69 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $7.764M Shares 140,980 Share Price $55.07 Est. Cost/Share $47.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $7.759M Shares 229,146 Share Price $33.86 * Est. Cost/Share $39.92 Unrealized @ Report Date -12.2%
GPC GENUINE PARTS CO 0.1%
Value $7.735M Shares 88,325 Share Price $87.57 * Est. Cost/Share $55.61 Unrealized @ Report Date +10.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.733M Shares 292,922 Share Price $26.40 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.727M Shares 65,479 Share Price $118.01 * Est. Cost/Share $82.66 Unrealized @ Report Date +37.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.712M Shares 93,646 Share Price $82.35 Est. Cost/Share $69.79 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $7.665M Shares 145,890 Share Price $52.54 * Est. Cost/Share $32.15 Unrealized @ Report Date +11.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.635M Shares 205,303 Share Price $37.19 Est. Cost/Share $33.71 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $7.547M Shares 174,500 Share Price $43.25 * Est. Cost/Share $38.83 Unrealized @ Report Date -5.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $7.499M Shares 180,000 Share Price $41.66 Est. Cost/Share $33.94 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.491M Shares 180,970 Share Price $41.39 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.2%
— OPENTABLE INC 0.1%
Value $7.376M Shares 71,196 Share Price $103.60 Est. Cost/Share $69.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.339M Shares 71,613 Share Price $102.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +26.6%
OMC OMNICOM GROUP INC 0.1%
Value $7.32M Shares 102,783 Share Price $71.22 * Est. Cost/Share $42.67 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.1%
Value $7.319M Shares 16,611 Share Price $440.61 * Est. Cost/Share $3.12 Unrealized @ Report Date +73.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $7.257M Shares 198,815 Share Price $36.50 * Est. Cost/Share $25.20 Unrealized @ Report Date +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.203M Shares 170,883 Share Price $42.15 * Est. Cost/Share $43.56 Unrealized @ Report Date -6.8%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $7.193M Shares 483,728 Share Price $14.87 Est. Cost/Share $13.83 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $7.177M Shares 323,231 Share Price $22.20 * Est. Cost/Share $15.47 Unrealized @ Report Date +2.6%
PPG PPG INDS INC 0.1%
Value $7.14M Shares 33,976 Share Price $210.15 * Est. Cost/Share $65.62 Unrealized @ Report Date +23.3%
— LEGG MASON INC 0.1%
Value $7.13M Shares 139,263 Share Price $51.20 Est. Cost/Share $41.86 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $7.1M Shares 98,240 Share Price $72.27 * Est. Cost/Share $27.66 Unrealized @ Report Date +7.1%
— SOLARWINDS INC 0.1%
Value $7.088M Shares 183,334 Share Price $38.66 Est. Cost/Share $42.09 Unrealized @ Report Date —
— FEI CO 0.1%
Value $7.08M Shares 78,037 Share Price $90.73 Est. Cost/Share $77.63 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.06M Shares 278,405 Share Price $25.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.037M Shares 43,782 Share Price $160.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.1%
— AETNA INC NEW 0.1%
Value $6.979M Shares 86,071 Share Price $81.08 Est. Cost/Share $65.49 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.974M Shares 211,645 Share Price $32.95 * Est. Cost/Share $16.14 Unrealized @ Report Date +64.8%
SYK STRYKER CORP 0.1%
Value $6.971M Shares 82,669 Share Price $84.32 * Est. Cost/Share $59.69 Unrealized @ Report Date +19.2%
— GREAT PLAINS ENERGY INC 0.1%
Value $6.965M Shares 259,226 Share Price $26.87 Est. Cost/Share $24.07 Unrealized @ Report Date —
— DREW INDS INC 0.1%
Value $6.956M Shares 138,792 Share Price $50.12 Est. Cost/Share $50.94 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $6.929M Shares 206,099 Share Price $33.62 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.9%
MGRC MCGRATH RENTCORP 0.1%
Value $6.904M Shares 187,500 Share Price $36.82 * Est. Cost/Share $36.95 Unrealized @ Report Date -8.4%
PKX POSCO 0.1%
Value $6.893M Shares 92,600 Share Price $74.44 Est. Cost/Share $78.00 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $6.891M Shares 87,398 Share Price $78.85 Est. Cost/Share $63.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.879M Shares 61,849 Share Price $111.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +13.8%
NEM NEWMONT MINING CORP 0.1%
Value $6.861M Shares 270,918 Share Price $25.33 * Est. Cost/Share $21.40 Unrealized @ Report Date -12.4%
KLAC KLA-TENCOR CORP 0.1%
Value $6.852M Shares 94,324 Share Price $72.64 * Est. Cost/Share $38.77 Unrealized @ Report Date +9.6%
LFUS LITTELFUSE INC 0.1%
Value $6.843M Shares 73,430 Share Price $93.19 Est. Cost/Share $83.52 Unrealized @ Report Date +9.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.836M Shares 74,951 Share Price $91.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +6.2%
D DOMINION RES INC VA NEW 0.1%
Value $6.827M Shares 95,449 Share Price $71.53 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.3%
— NOBLE ENERGY INC 0.1%
Value $6.823M Shares 88,081 Share Price $77.46 Est. Cost/Share $64.65 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $6.813M Shares 153,616 Share Price $44.35 Est. Cost/Share $39.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $6.774M Shares 106,053 Share Price $63.87 * Est. Cost/Share $49.73 Unrealized @ Report Date +16.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.741M Shares 144,977 Share Price $46.50 * Est. Cost/Share $23.63 Unrealized @ Report Date +3.9%
KRC KILROY RLTY CORP 0.1%
Value $6.738M Shares 108,233 Share Price $62.25 Est. Cost/Share $50.85 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $6.696M Shares 115,948 Share Price $57.75 * Est. Cost/Share $47.50 Unrealized @ Report Date +6.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.639M Shares 247,160 Share Price $26.86 * Est. Cost/Share $13.51 Unrealized @ Report Date +64.0%
XYL XYLEM INC 0.1%
Value $6.638M Shares 169,312 Share Price $39.21 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.5%
IMO IMPERIAL OIL LTD 0.1%
Value $6.617M Shares 125,732 Share Price $52.63 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.3%
— TESORO LOGISTICS LP 0.1%
Value $6.606M Shares 90,000 Share Price $73.40 Est. Cost/Share $58.79 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $6.552M Shares 112,564 Share Price $58.21 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.1%
— DIRECTV 0.1%
Value $6.542M Shares 76,953 Share Price $85.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.525M Shares 104,890 Share Price $62.21 * Est. Cost/Share $46.93 Unrealized @ Report Date +10.3%
— GASLOG LTD 0.1%
Value $6.52M Shares 206,000 Share Price $31.65 Est. Cost/Share $17.09 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $6.487M Shares 98,740 Share Price $65.70 Est. Cost/Share $50.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $6.487M Shares 110,730 Share Price $58.58 * Est. Cost/Share $25.25 Unrealized @ Report Date +39.9%
— ATHENAHEALTH INC 0.1%
Value $6.475M Shares 51,746 Share Price $125.13 Est. Cost/Share $132.17 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.456M Shares 81,827 Share Price $78.90 Est. Cost/Share $69.84 Unrealized @ Report Date +11.6%
NVS NOVARTIS A G 0.1%
Value $6.455M Shares 71,303 Share Price $90.53 Est. Cost/Share $76.71 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $6.453M Shares 180,950 Share Price $35.66 Est. Cost/Share $31.15 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.38M Shares 414,965 Share Price $15.37 Est. Cost/Share $19.35 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.378M Shares 65,320 Share Price $97.64 * Est. Cost/Share $35.23 Unrealized @ Report Date +47.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.347M Shares 119,134 Share Price $53.28 Est. Cost/Share $57.97 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.344M Shares 130,679 Share Price $48.55 Est. Cost/Share $46.75 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $6.34M Shares 184,300 Share Price $34.40 Est. Cost/Share $32.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.339M Shares 97,393 Share Price $65.09 * Est. Cost/Share $52.26 Unrealized @ Report Date +14.1%
LII LENNOX INTL INC 0.0%
Value $6.326M Shares 70,621 Share Price $89.58 * Est. Cost/Share $58.17 Unrealized @ Report Date +29.9%
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $6.309M Shares 245,000 Share Price $25.75 Est. Cost/Share $22.64 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $6.286M Shares 58,413 Share Price $107.61 Est. Cost/Share $82.85 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.27M Shares 100,000 Share Price $62.70 Est. Cost/Share $41.72 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $6.269M Shares 75,506 Share Price $83.03 Est. Cost/Share $56.87 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.248M Shares 319,449 Share Price $19.56 * Est. Cost/Share $23.14 Unrealized @ Report Date -25.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6.111M Shares 86,937 Share Price $70.29 * Est. Cost/Share $61.13 Unrealized @ Report Date +3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.096M Shares 215,161 Share Price $28.33 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.1%
NWE NORTHWESTERN CORP 0.0%
Value $6.003M Shares 115,584 Share Price $51.94 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.9%
WWD WOODWARD INC 0.0%
Value $5.987M Shares 119,519 Share Price $50.09 * Est. Cost/Share $37.84 Unrealized @ Report Date +11.3%
— LORILLARD INC 0.0%
Value $5.965M Shares 97,828 Share Price $60.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $5.963M Shares 112,723 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.956M Shares 122,200 Share Price $48.74 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $5.951M Shares 103,329 Share Price $57.59 * Est. Cost/Share $54.54 Unrealized @ Report Date +0.5%
— CIGNA CORPORATION 0.0%
Value $5.93M Shares 64,475 Share Price $91.97 Est. Cost/Share $74.52 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.92M Shares 73,431 Share Price $80.62 * Est. Cost/Share $54.51 Unrealized @ Report Date +19.1%
DXCM DEXCOM INC 0.0%
Value $5.917M Shares 149,185 Share Price $39.66 * Est. Cost/Share $5.30 Unrealized @ Report Date +67.0%
YUM YUM BRANDS INC 0.0%
Value $5.883M Shares 72,448 Share Price $81.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.868M Shares 126,470 Share Price $46.40 Est. Cost/Share $28.79 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.856M Shares 135,407 Share Price $43.25 * Est. Cost/Share $37.66 Unrealized @ Report Date -19.9%
— HCC INS HLDGS INC 0.0%
Value $5.844M Shares 119,409 Share Price $48.94 Est. Cost/Share $45.05 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.836M Shares 76,593 Share Price $76.19 Est. Cost/Share $64.88 Unrealized @ Report Date —
IEF ISHARES 0.0%
Value $5.835M Shares 56,330 Share Price $103.59 Est. Cost/Share $101.73 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.79M Shares 124,252 Share Price $46.60 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.3%
— HSN INC 0.0%
Value $5.788M Shares 97,701 Share Price $59.24 Est. Cost/Share $54.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.769M Shares 168,233 Share Price $34.29 * Est. Cost/Share $22.73 Unrealized @ Report Date -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.767M Shares 100,396 Share Price $57.44 * Est. Cost/Share $31.25 Unrealized @ Report Date +16.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.767M Shares 167,507 Share Price $34.43 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.7%
— CARBO CERAMICS INC 0.0%
Value $5.763M Shares 38,217 Share Price $150.80 Est. Cost/Share $106.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.68M Shares 253,240 Share Price $22.43 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.5%
— PHARMACYCLICS INC 0.0%
Value $5.63M Shares 62,759 Share Price $89.71 Est. Cost/Share $88.62 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.622M Shares 90,867 Share Price $61.87 Est. Cost/Share $51.08 Unrealized @ Report Date +22.3%
CAG CONAGRA FOODS INC 0.0%
Value $5.582M Shares 188,097 Share Price $29.68 * Est. Cost/Share $17.30 Unrealized @ Report Date -5.8%
ALV AUTOLIV INC 0.0%
Value $5.58M Shares 52,354 Share Price $106.58 * Est. Cost/Share $49.46 Unrealized @ Report Date +15.7%
PPL PPL CORP 0.0%
Value $5.567M Shares 156,678 Share Price $35.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.557M Shares 90,375 Share Price $61.49 * Est. Cost/Share $68.11 Unrealized @ Report Date -6.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.528M Shares 48,017 Share Price $115.13 Est. Cost/Share $77.96 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.486M Shares 68,518 Share Price $80.07 Est. Cost/Share $70.96 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.438M Shares 165,547 Share Price $32.85 Est. Cost/Share $32.61 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $5.429M Shares 122,641 Share Price $44.27 Est. Cost/Share $36.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.427M Shares 85,111 Share Price $63.76 * Est. Cost/Share $50.44 Unrealized @ Report Date +13.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.405M Shares 75,511 Share Price $71.58 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
— PIONEER NAT RES CO 0.0%
Value $5.397M Shares 23,485 Share Price $229.81 Est. Cost/Share $144.75 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.394M Shares 86,807 Share Price $62.14 Est. Cost/Share $48.87 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.391M Shares 139,235 Share Price $38.72 * Est. Cost/Share $17.11 Unrealized @ Report Date +92.1%
GTLS CHART INDS INC 0.0%
Value $5.384M Shares 65,066 Share Price $82.75 * Est. Cost/Share $91.81 Unrealized @ Report Date -17.5%
— HOSPIRA INC 0.0%
Value $5.343M Shares 104,013 Share Price $51.37 Est. Cost/Share $40.68 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $5.328M Shares 71,562 Share Price $74.45 Est. Cost/Share $47.10 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $5.324M Shares 41,833 Share Price $127.27 Est. Cost/Share $127.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.315M Shares 126,622 Share Price $41.98 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.294M Shares 452,500 Share Price $11.70 * Est. Cost/Share $8.62 Unrealized @ Report Date +24.2%
— BUFFALO WILD WINGS INC 0.0%
Value $5.29M Shares 31,926 Share Price $165.70 Est. Cost/Share $110.54 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $5.265M Shares 160,965 Share Price $32.71 Est. Cost/Share $25.87 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $5.259M Shares 25,031 Share Price $210.10 Est. Cost/Share $184.72 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.257M Shares 83,399 Share Price $63.03 Est. Cost/Share $52.73 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $5.256M Shares 95,831 Share Price $54.85 Est. Cost/Share $44.90 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.232M Shares 77,278 Share Price $67.70 Est. Cost/Share $60.69 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.232M Shares 84,259 Share Price $62.09 Est. Cost/Share $52.07 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $5.23M Shares 58,000 Share Price $90.17 Est. Cost/Share $66.06 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.229M Shares 89,193 Share Price $58.63 * Est. Cost/Share $44.77 Unrealized @ Report Date +25.0%
GMED GLOBUS MED INC 0.0%
Value $5.225M Shares 218,430 Share Price $23.92 Est. Cost/Share $17.56 Unrealized @ Report Date +37.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.214M Shares 408,324 Share Price $12.77 Est. Cost/Share $9.83 Unrealized @ Report Date +32.3%
WU WESTERN UN CO 0.0%
Value $5.21M Shares 301,274 Share Price $17.29 Est. Cost/Share $17.17 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.183M Shares 151,104 Share Price $34.30 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.177M Shares 192,235 Share Price $26.93 * Est. Cost/Share $16.19 Unrealized @ Report Date +41.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.174M Shares 49,817 Share Price $103.86 * Est. Cost/Share $72.60 Unrealized @ Report Date +22.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.121M Shares 68,589 Share Price $74.66 Est. Cost/Share $66.60 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $5.116M Shares 480,508 Share Price $10.65 * Est. Cost/Share $6.11 Unrealized @ Report Date +15.1%
— CIRCOR INTL INC 0.0%
Value $5.108M Shares 66,620 Share Price $76.67 Est. Cost/Share $79.65 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.101M Shares 52,497 Share Price $97.17 Est. Cost/Share $80.98 Unrealized @ Report Date +18.1%
— PAREXEL INTL CORP 0.0%
Value $5.081M Shares 96,149 Share Price $52.85 Est. Cost/Share $49.89 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.081M Shares 164,901 Share Price $30.81 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.5%
HSIC SCHEIN HENRY INC 0.0%
Value $5.081M Shares 42,814 Share Price $118.68 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.6%
ZD J2 GLOBAL INC 0.0%
Value $5.064M Shares 99,559 Share Price $50.86 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.037M Shares 101,636 Share Price $49.56 Est. Cost/Share $57.21 Unrealized @ Report Date —
— COACH INC 0.0%
Value $5.017M Shares 146,349 Share Price $34.28 Est. Cost/Share $53.56 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.005M Shares 344,306 Share Price $14.54 Est. Cost/Share $18.62 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.002M Shares 130,633 Share Price $38.29 Est. Cost/Share $28.85 Unrealized @ Report Date +33.4%
CBT CABOT CORP 0.0%
Value $4.973M Shares 85,757 Share Price $57.99 * Est. Cost/Share $34.29 Unrealized @ Report Date +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.944M Shares 92,576 Share Price $53.40 * Est. Cost/Share $34.66 Unrealized @ Report Date +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.937M Shares 36,595 Share Price $134.91 * Est. Cost/Share $72.11 Unrealized @ Report Date +50.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.934M Shares 82,300 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.927M Shares 188,708 Share Price $26.11 Est. Cost/Share $24.66 Unrealized @ Report Date +7.5%
— PROTECTIVE LIFE CORP 0.0%
Value $4.927M Shares 71,073 Share Price $69.32 Est. Cost/Share $41.14 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.92M Shares 98,510 Share Price $49.94 Est. Cost/Share $45.55 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.917M Shares 49,945 Share Price $98.45 Est. Cost/Share $51.43 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.912M Shares 65,235 Share Price $75.30 * Est. Cost/Share $49.65 Unrealized @ Report Date +33.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.895M Shares 23,660 Share Price $206.89 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.9%
— SAPIENT CORP 0.0%
Value $4.891M Shares 300,960 Share Price $16.25 Est. Cost/Share $15.57 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $4.891M Shares 94,508 Share Price $51.75 Est. Cost/Share $61.61 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $4.883M Shares 133,352 Share Price $36.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.877M Shares 9,095 Share Price $536.23 Est. Cost/Share $407.86 Unrealized @ Report Date +29.7%
— SOLERA HOLDINGS INC 0.0%
Value $4.877M Shares 72,621 Share Price $67.16 Est. Cost/Share $55.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.876M Shares 98,812 Share Price $49.35 * Est. Cost/Share $17.23 Unrealized @ Report Date +7.1%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $4.872M Shares 200,000 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $4.87M Shares 117,150 Share Price $41.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.8%
ABEV AMBEV SA 0.0%
Value $4.852M Shares 689,153 Share Price $7.04 Est. Cost/Share $7.26 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $4.846M Shares 77,530 Share Price $62.50 Est. Cost/Share $58.81 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.846M Shares 61,021 Share Price $79.42 * Est. Cost/Share $48.27 Unrealized @ Report Date +13.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.835M Shares 130,853 Share Price $36.95 Est. Cost/Share $27.40 Unrealized @ Report Date +36.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4.829M Shares 40,821 Share Price $118.30 * Est. Cost/Share $80.09 Unrealized @ Report Date +18.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.811M Shares 38,441 Share Price $125.15 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.6%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $4.804M Shares 4,545,000 Share Price $1.06 Est. Cost/Share $1.02 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.798M Shares 75,507 Share Price $63.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.792M Shares 107,031 Share Price $44.77 Est. Cost/Share $45.30 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.779M Shares 113,824 Share Price $41.99 Est. Cost/Share $46.64 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.778M Shares 196,885 Share Price $24.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.6%
— STAPLES INC 0.0%
Value $4.775M Shares 443,631 Share Price $10.76 Est. Cost/Share $15.51 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.774M Shares 76,599 Share Price $62.32 Est. Cost/Share $54.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.754M Shares 114,237 Share Price $41.62 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.7%
— SUN HYDRAULICS CORP 0.0%
Value $4.74M Shares 116,400 Share Price $40.72 Est. Cost/Share $36.16 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.734M Shares 103,744 Share Price $45.63 Est. Cost/Share $57.76 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.723M Shares 71,880 Share Price $65.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.3%
DAN DANA HLDG CORP 0.0%
Value $4.721M Shares 193,310 Share Price $24.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +4.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.707M Shares 138,903 Share Price $33.89 * Est. Cost/Share $32.45 Unrealized @ Report Date -1.3%
MOG/A MOOG INC 0.0%
Value $4.69M Shares 64,342 Share Price $72.89 * Est. Cost/Share $51.18 Unrealized @ Report Date +24.0%
— SPECTRA ENERGY CORP 0.0%
Value $4.676M Shares 110,078 Share Price $42.48 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $4.669M Shares 67,427 Share Price $69.25 Est. Cost/Share $45.63 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.668M Shares 325,777 Share Price $14.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.66M Shares 22,449 Share Price $207.58 * Est. Cost/Share $106.96 Unrealized @ Report Date +62.4%
— B/E AEROSPACE INC 0.0%
Value $4.656M Shares 50,336 Share Price $92.50 Est. Cost/Share $63.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.641M Shares 305,915 Share Price $15.17 Est. Cost/Share $15.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.603M Shares 90,572 Share Price $50.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.4%
— HEARTLAND PMT SYS INC 0.0%
Value $4.591M Shares 111,415 Share Price $41.21 Est. Cost/Share $39.62 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.585M Shares 61,729 Share Price $74.28 Est. Cost/Share $77.21 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.581M Shares 109,965 Share Price $41.66 Est. Cost/Share $41.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.579M Shares 52,234 Share Price $87.66 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.7%
— SUNPOWER CORP 0.0%
Value $4.566M Shares 111,410 Share Price $40.98 Est. Cost/Share $32.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.566M Shares 241,070 Share Price $18.94 Est. Cost/Share $16.65 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.561M Shares 159,812 Share Price $28.54 Est. Cost/Share $25.94 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.559M Shares 156,882 Share Price $29.06 Est. Cost/Share $33.39 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.544M Shares 86,146 Share Price $52.75 Est. Cost/Share $52.66 Unrealized @ Report Date +0.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4.501M Shares 103,848 Share Price $43.34 Est. Cost/Share $34.50 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $4.49M Shares 94,983 Share Price $47.27 Est. Cost/Share $42.51 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $4.478M Shares 180,555 Share Price $24.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.467M Shares 80,089 Share Price $55.78 * Est. Cost/Share $29.55 Unrealized @ Report Date +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.466M Shares 95,095 Share Price $46.96 * Est. Cost/Share $17.99 Unrealized @ Report Date +87.4%
HUBG HUB GROUP INC 0.0%
Value $4.438M Shares 88,277 Share Price $50.27 * Est. Cost/Share $18.71 Unrealized @ Report Date +21.8%
MELI MERCADOLIBRE INC 0.0%
Value $4.436M Shares 46,500 Share Price $95.40 * Est. Cost/Share $106.51 Unrealized @ Report Date -19.1%
— EL PASO ELEC CO 0.0%
Value $4.434M Shares 111,086 Share Price $39.92 Est. Cost/Share $35.12 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $4.4M Shares 70,619 Share Price $62.31 Est. Cost/Share $33.32 Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $4.4M Shares 200,000 Share Price $22.00 Est. Cost/Share $19.60 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.387M Shares 87,562 Share Price $50.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +47.8%
BKH BLACK HILLS CORP 0.0%
Value $4.368M Shares 71,933 Share Price $60.72 * Est. Cost/Share $32.32 Unrealized @ Report Date +18.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4.351M Shares 121,305 Share Price $35.87 * Est. Cost/Share $22.06 Unrealized @ Report Date +43.1%
— SIGMA ALDRICH CORP 0.0%
Value $4.341M Shares 42,780 Share Price $101.47 Est. Cost/Share $85.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.324M Shares 98,477 Share Price $43.91 * Est. Cost/Share $43.47 Unrealized @ Report Date -5.1%
EQT EQT CORP 0.0%
Value $4.324M Shares 40,451 Share Price $106.89 * Est. Cost/Share $39.11 Unrealized @ Report Date +34.5%
— ELLIE MAE INC 0.0%
Value $4.315M Shares 138,620 Share Price $31.13 Est. Cost/Share $27.74 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $4.3M Shares 68,616 Share Price $62.67 Est. Cost/Share $65.72 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.282M Shares 132,000 Share Price $32.44 Est. Cost/Share $28.89 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $4.277M Shares 265,000 Share Price $16.14 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $4.246M Shares 95,765 Share Price $44.34 * Est. Cost/Share $25.70 Unrealized @ Report Date +51.1%
— CERNER CORP 0.0%
Value $4.241M Shares 82,220 Share Price $51.58 Est. Cost/Share $96.09 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.237M Shares 10,289 Share Price $411.80 * Est. Cost/Share $47.27 Unrealized @ Report Date -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.236M Shares 175,657 Share Price $24.12 * Est. Cost/Share $25.74 Unrealized @ Report Date -15.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.235M Shares 15,058 Share Price $281.25 * Est. Cost/Share $129.35 Unrealized @ Report Date +35.9%
OII OCEANEERING INTL INC 0.0%
Value $4.232M Shares 54,167 Share Price $78.13 * Est. Cost/Share $74.81 Unrealized @ Report Date -1.9%
— HEADWATERS INC 0.0%
Value $4.223M Shares 304,032 Share Price $13.89 Est. Cost/Share $9.07 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.217M Shares 173,424 Share Price $24.32 Est. Cost/Share $28.84 Unrealized @ Report Date -14.8%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.21M Shares 226,335 Share Price $18.60 Est. Cost/Share $8.30 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.21M Shares 121,638 Share Price $34.61 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.1%
ARCC ARES CAP CORP 0.0%
Value $4.207M Shares 236,600 Share Price $17.78 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.3%
— CABLEVISION SYS CORP 0.0%
Value $4.202M Shares 236,928 Share Price $17.74 Est. Cost/Share $17.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.201M Shares 111,280 Share Price $37.75 * Est. Cost/Share $20.41 Unrealized @ Report Date +7.5%
PH PARKER HANNIFIN CORP 0.0%
Value $4.197M Shares 33,382 Share Price $125.73 * Est. Cost/Share $82.95 Unrealized @ Report Date +23.9%
EXPO EXPONENT INC 0.0%
Value $4.19M Shares 56,535 Share Price $74.11 * Est. Cost/Share $14.35 Unrealized @ Report Date +8.6%
TTC TORO CO 0.0%
Value $4.186M Shares 65,810 Share Price $63.61 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.9%
— KAMAN CORP 0.0%
Value $4.177M Shares 97,442 Share Price $42.87 Est. Cost/Share $39.67 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.17M Shares 92,025 Share Price $45.31 Est. Cost/Share $41.56 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.169M Shares 69,114 Share Price $60.32 * Est. Cost/Share $24.20 Unrealized @ Report Date +22.5%
VALE VALE S A 0.0%
Value $4.16M Shares 314,410 Share Price $13.23 Est. Cost/Share $15.17 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.15M Shares 78,900 Share Price $52.60 Est. Cost/Share $48.74 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.144M Shares 44,002 Share Price $94.18 * Est. Cost/Share $22.68 Unrealized @ Report Date +32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.14M Shares 65,530 Share Price $63.18 * Est. Cost/Share $51.44 Unrealized @ Report Date +15.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.137M Shares 70,625 Share Price $58.58 Est. Cost/Share $47.09 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.122M Shares 38,680 Share Price $106.57 * Est. Cost/Share $71.14 Unrealized @ Report Date +0.4%
VTR VENTAS INC 0.0%
Value $4.11M Shares 64,123 Share Price $64.10 * Est. Cost/Share $48.35 Unrealized @ Report Date -7.9%
— US ECOLOGY INC 0.0%
Value $4.11M Shares 83,900 Share Price $48.99 Est. Cost/Share $37.12 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.109M Shares 100,510 Share Price $40.88 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.0%
PSA PUBLIC STORAGE 0.0%
Value $4.07M Shares 23,750 Share Price $171.37 * Est. Cost/Share $97.16 Unrealized @ Report Date +12.5%
— SL GREEN RLTY CORP 0.0%
Value $4.056M Shares 37,067 Share Price $109.42 Est. Cost/Share $88.31 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.044M Shares 95,913 Share Price $42.16 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.0%
LKQ LKQ CORP 0.0%
Value $4.041M Shares 151,399 Share Price $26.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +15.8%
HSY HERSHEY CO 0.0%
Value $4.033M Shares 41,422 Share Price $97.36 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.2%
ATRO ASTRONICS CORP 0.0%
Value $4.031M Shares 71,400 Share Price $56.46 * Est. Cost/Share $18.80 Unrealized @ Report Date +61.1%
— ENERGY XXI BERMUDA LTD 0.0%
Value $4.027M Shares 170,661 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.996M Shares 48,380 Share Price $82.60 * Est. Cost/Share $49.35 Unrealized @ Report Date +46.6%
MYE MYERS INDS INC 0.0%
Value $3.963M Shares 199,295 Share Price $19.89 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.952M Shares 115,757 Share Price $34.14 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.2%
— SANDSTORM GOLD LTD 0.0%
Value $3.938M Shares 589,500 Share Price $6.68 Est. Cost/Share $6.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.932M Shares 44,619 Share Price $88.12 * Est. Cost/Share $44.26 Unrealized @ Report Date +59.6%
RWT REDWOOD TR INC 0.0%
Value $3.926M Shares 200,000 Share Price $19.63 Est. Cost/Share $19.39 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $3.923M Shares 231,036 Share Price $16.98 Est. Cost/Share $15.97 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.919M Shares 118,580 Share Price $33.05 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.917M Shares 206,800 Share Price $18.94 Est. Cost/Share $17.99 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.917M Shares 37,406 Share Price $104.72 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.914M Shares 114,480 Share Price $34.19 * Est. Cost/Share $26.73 Unrealized @ Report Date +20.7%
IWN ISHARES 0.0%
Value $3.909M Shares 38,000 Share Price $102.87 Est. Cost/Share $99.50 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $3.907M Shares 176,064 Share Price $22.19 Est. Cost/Share $16.80 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.878M Shares 104,265 Share Price $37.19 Est. Cost/Share $25.45 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $3.867M Shares 58,000 Share Price $66.67 * Est. Cost/Share $30.35 Unrealized @ Report Date +14.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.867M Shares 155,219 Share Price $24.91 Est. Cost/Share $27.52 Unrealized @ Report Date -7.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.85M Shares 77,810 Share Price $49.48 * Est. Cost/Share $31.65 Unrealized @ Report Date -6.6%
— DELTIC TIMBER CORP 0.0%
Value $3.839M Shares 63,006 Share Price $60.93 Est. Cost/Share $67.67 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $3.824M Shares 50,000 Share Price $76.48 Est. Cost/Share $64.89 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.82M Shares 86,006 Share Price $44.42 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.6%
UNM UNUM GROUP 0.0%
Value $3.804M Shares 109,448 Share Price $34.76 Est. Cost/Share $30.64 Unrealized @ Report Date +11.4%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.798M Shares 238,712 Share Price $15.91 Est. Cost/Share $17.29 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.776M Shares 93,417 Share Price $40.42 * Est. Cost/Share $34.30 Unrealized @ Report Date +2.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.776M Shares 78,820 Share Price $47.91 Est. Cost/Share $51.64 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.771M Shares 31,188 Share Price $120.91 Est. Cost/Share $103.06 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.766M Shares 72,361 Share Price $52.04 Est. Cost/Share $52.86 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.757M Shares 85,519 Share Price $43.93 * Est. Cost/Share $25.18 Unrealized @ Report Date +14.1%
— ATHLON ENERGY INC 0.0%
Value $3.755M Shares 78,715 Share Price $47.70 Est. Cost/Share $32.13 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.755M Shares 67,000 Share Price $56.04 * Est. Cost/Share $51.20 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.0%
Value $3.747M Shares 41,199 Share Price $90.95 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.0%
AMSF AMERISAFE INC 0.0%
Value $3.743M Shares 92,027 Share Price $40.67 * Est. Cost/Share $14.82 Unrealized @ Report Date +13.0%
TXNM PNM RES INC 0.0%
Value $3.725M Shares 128,437 Share Price $29.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +20.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.715M Shares 73,221 Share Price $50.74 * Est. Cost/Share $40.54 Unrealized @ Report Date -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.711M Shares 14,659 Share Price $253.16 * Est. Cost/Share $212.95 Unrealized @ Report Date +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.693M Shares 140,512 Share Price $26.28 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.0%
Value $3.677M Shares 51,823 Share Price $70.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.677M Shares 246,260 Share Price $14.93 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.622M Shares 63,120 Share Price $57.38 Est. Cost/Share $72.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.605M Shares 68,955 Share Price $52.28 * Est. Cost/Share $35.12 Unrealized @ Report Date +0.2%
— AEGION CORP 0.0%
Value $3.6M Shares 156,874 Share Price $22.95 Est. Cost/Share $21.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.598M Shares 217,510 Share Price $16.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +12.2%
— CTRIP COM INTL LTD 0.0%
Value $3.583M Shares 55,949 Share Price $64.04 Est. Cost/Share $49.63 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.572M Shares 85,959 Share Price $41.55 * Est. Cost/Share $26.04 Unrealized @ Report Date +10.6%
— STEIN MART INC 0.0%
Value $3.568M Shares 256,542 Share Price $13.91 Est. Cost/Share $13.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.566M Shares 78,920 Share Price $45.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +39.0%
RMD RESMED INC 0.0%
Value $3.563M Shares 70,383 Share Price $50.62 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.0%
Value $3.558M Shares 33,334 Share Price $106.74 Est. Cost/Share $82.88 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.558M Shares 35,481 Share Price $100.28 Est. Cost/Share $73.47 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.556M Shares 37,134 Share Price $95.76 * Est. Cost/Share $62.83 Unrealized @ Report Date +31.1%
— HOLLYFRONTIER CORP 0.0%
Value $3.551M Shares 81,275 Share Price $43.69 Est. Cost/Share $42.80 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.548M Shares 215,000 Share Price $16.50 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.547M Shares 97,459 Share Price $36.39 Est. Cost/Share $27.17 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.533M Shares 119,981 Share Price $29.45 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.526M Shares 49,316 Share Price $71.50 * Est. Cost/Share $32.81 Unrealized @ Report Date +48.4%
— NAVIGANT CONSULTING INC 0.0%
Value $3.524M Shares 203,178 Share Price $17.34 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $3.493M Shares 239,762 Share Price $14.57 Est. Cost/Share $14.93 Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.48M Shares 124,550 Share Price $27.94 Est. Cost/Share $55.59 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.478M Shares 72,005 Share Price $48.30 Est. Cost/Share $39.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.474M Shares 55,135 Share Price $63.01 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.467M Shares 212,059 Share Price $16.35 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.46M Shares 85,107 Share Price $40.65 Est. Cost/Share $40.16 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.449M Shares 55,216 Share Price $62.46 Est. Cost/Share $50.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.445M Shares 31,150 Share Price $110.59 * Est. Cost/Share $54.94 Unrealized @ Report Date +53.6%
— PBF LOGISTICS LP 0.0%
Value $3.44M Shares 125,000 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3.44M Shares 87,271 Share Price $39.42 Est. Cost/Share $53.95 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.429M Shares 75,880 Share Price $45.19 Est. Cost/Share $34.58 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.425M Shares 107,430 Share Price $31.88 * Est. Cost/Share $19.85 Unrealized @ Report Date +29.9%
— EVERBANK FINL CORP 0.0%
Value $3.394M Shares 168,370 Share Price $20.16 Est. Cost/Share $15.64 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.389M Shares 45,933 Share Price $73.78 * Est. Cost/Share $65.80 Unrealized @ Report Date +3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.388M Shares 83,056 Share Price $40.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $3.378M Shares 256,300 Share Price $13.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.372M Shares 82,054 Share Price $41.09 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.359M Shares 30,917 Share Price $108.65 * Est. Cost/Share $50.93 Unrealized @ Report Date +60.6%
MOD MODINE MFG CO 0.0%
Value $3.343M Shares 213,500 Share Price $15.66 Est. Cost/Share $13.43 Unrealized @ Report Date +14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.341M Shares 175,754 Share Price $19.01 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.336M Shares 41,283 Share Price $80.81 Est. Cost/Share $63.19 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.303M Shares 95,749 Share Price $34.50 Est. Cost/Share $33.49 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.302M Shares 87,370 Share Price $37.79 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.1%
— ANNALY CAP MGMT INC 0.0%
Value $3.274M Shares 286,413 Share Price $11.43 Est. Cost/Share $9.97 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.271M Shares 81,970 Share Price $39.90 * Est. Cost/Share $40.63 Unrealized @ Report Date -6.1%
— FLEETMATICS GROUP PLC 0.0%
Value $3.268M Shares 101,050 Share Price $32.34 Est. Cost/Share $36.75 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.267M Shares 113,801 Share Price $28.71 * Est. Cost/Share $26.29 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.0%
Value $3.252M Shares 57,681 Share Price $56.38 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.1%
ICUI ICU MED INC 0.0%
Value $3.248M Shares 53,412 Share Price $60.81 * Est. Cost/Share $71.23 Unrealized @ Report Date -17.1%
HUM HUMANA INC 0.0%
Value $3.245M Shares 25,404 Share Price $127.74 * Est. Cost/Share $71.14 Unrealized @ Report Date +51.7%
CACI CACI INTL INC 0.0%
Value $3.224M Shares 45,914 Share Price $70.22 Est. Cost/Share $74.70 Unrealized @ Report Date -5.0%
FN FABRINET 0.0%
Value $3.222M Shares 156,707 Share Price $20.56 Est. Cost/Share $18.57 Unrealized @ Report Date +9.1%
TRN TRINITY INDS INC 0.0%
Value $3.218M Shares 73,598 Share Price $43.72 * Est. Cost/Share $15.98 Unrealized @ Report Date +25.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.217M Shares 27,221 Share Price $118.18 * Est. Cost/Share $64.00 Unrealized @ Report Date +13.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.21M Shares 63,581 Share Price $50.49 * Est. Cost/Share $25.13 Unrealized @ Report Date +23.2%
AZZ AZZ INC 0.0%
Value $3.208M Shares 69,615 Share Price $46.08 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.9%
— PATTERSON COMPANIES INC 0.0%
Value $3.204M Shares 81,097 Share Price $39.51 Est. Cost/Share $40.14 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.202M Shares 543,649 Share Price $5.89 Est. Cost/Share $7.77 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.19M Shares 86,528 Share Price $36.87 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.1%
— CA INC 0.0%
Value $3.183M Shares 111,130 Share Price $28.64 Est. Cost/Share $30.82 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.181M Shares 151,944 Share Price $20.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -21.4%
— FAMILY DLR STORES INC 0.0%
Value $3.177M Shares 48,042 Share Price $66.13 Est. Cost/Share $60.48 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.17M Shares 46,563 Share Price $68.08 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.163M Shares 207,624 Share Price $15.23 * Est. Cost/Share $11.33 Unrealized @ Report Date +23.2%
— CARBONITE INC 0.0%
Value $3.154M Shares 263,479 Share Price $11.97 Est. Cost/Share $12.98 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.148M Shares 148,900 Share Price $21.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.142M Shares 53,800 Share Price $58.40 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.138M Shares 54,450 Share Price $57.63 * Est. Cost/Share $43.40 Unrealized @ Report Date -1.9%
ROP ROPER INDS INC NEW 0.0%
Value $3.135M Shares 21,470 Share Price $146.02 * Est. Cost/Share $113.55 Unrealized @ Report Date +14.6%
— U S G CORP 0.0%
Value $3.125M Shares 104,540 Share Price $29.89 Est. Cost/Share $28.68 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.124M Shares 57,365 Share Price $54.46 * Est. Cost/Share $48.73 Unrealized @ Report Date +7.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.119M Shares 113,180 Share Price $27.56 Est. Cost/Share $21.06 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.118M Shares 52,143 Share Price $59.80 * Est. Cost/Share $43.90 Unrealized @ Report Date +16.9%
— SPARTANNASH CO 0.0%
Value $3.116M Shares 150,742 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $3.115M Shares 50,350 Share Price $61.87 Est. Cost/Share $57.63 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.098M Shares 59,647 Share Price $51.94 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.089M Shares 65,628 Share Price $47.07 Est. Cost/Share $36.84 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $3.088M Shares 110,400 Share Price $27.97 Est. Cost/Share $23.00 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.067M Shares 22,629 Share Price $135.53 Est. Cost/Share $119.92 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.061M Shares 28,149 Share Price $108.74 Est. Cost/Share $83.50 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3.06M Shares 47,100 Share Price $64.97 Est. Cost/Share $85.56 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.039M Shares 70,511 Share Price $43.10 Est. Cost/Share $41.04 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.039M Shares 28,950 Share Price $104.97 * Est. Cost/Share $79.20 Unrealized @ Report Date +20.6%
AAON AAON INC 0.0%
Value $3.033M Shares 90,487 Share Price $33.52 * Est. Cost/Share $10.27 Unrealized @ Report Date +20.4%
— JARDEN CORP 0.0%
Value $3.031M Shares 51,071 Share Price $59.35 Est. Cost/Share $45.78 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.031M Shares 78,463 Share Price $38.63 Est. Cost/Share $54.61 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $3.024M Shares 21,143 Share Price $143.03 Est. Cost/Share $108.68 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.023M Shares 77,343 Share Price $39.09 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.2%
— BANKRATE INC DEL 0.0%
Value $3.011M Shares 171,690 Share Price $17.54 Est. Cost/Share $16.94 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.01M Shares 82,619 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.009M Shares 96,807 Share Price $31.08 Est. Cost/Share $21.82 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.984M Shares 27,759 Share Price $107.50 Est. Cost/Share $105.96 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.982M Shares 139,668 Share Price $21.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.977M Shares 55,899 Share Price $53.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.962M Shares 325,820 Share Price $9.09 Est. Cost/Share $8.91 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.96M Shares 71,298 Share Price $41.52 * Est. Cost/Share $47.83 Unrealized @ Report Date -8.7%
— ANALOGIC CORP 0.0%
Value $2.944M Shares 37,555 Share Price $78.39 Est. Cost/Share $87.71 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.944M Shares 116,130 Share Price $25.35 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.7%
— L BRANDS INC 0.0%
Value $2.94M Shares 50,121 Share Price $58.66 Est. Cost/Share $58.90 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.94M Shares 48,720 Share Price $60.34 Est. Cost/Share $48.37 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.935M Shares 54,875 Share Price $53.49 Est. Cost/Share $53.39 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.925M Shares 61,105 Share Price $47.87 Est. Cost/Share $47.58 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.923M Shares 23,952 Share Price $122.04 Est. Cost/Share $100.45 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.921M Shares 79,300 Share Price $36.83 * Est. Cost/Share $34.06 Unrealized @ Report Date +1.1%
— ATRION CORP 0.0%
Value $2.919M Shares 8,954 Share Price $326.00 Est. Cost/Share $258.77 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.891M Shares 214,000 Share Price $13.51 * Est. Cost/Share $10.13 Unrealized @ Report Date +12.2%
— STILLWATER MNG CO 0.0%
Value $2.872M Shares 167,989 Share Price $17.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.867M Shares 85,035 Share Price $33.72 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.866M Shares 192,470 Share Price $14.89 Est. Cost/Share $8.34 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.856M Shares 186,639 Share Price $15.30 * Est. Cost/Share $16.39 Unrealized @ Report Date +1.1%
BIO BIO RAD LABS INC 0.0%
Value $2.854M Shares 23,838 Share Price $119.72 Est. Cost/Share $120.59 Unrealized @ Report Date +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.844M Shares 19,999 Share Price $142.21 * Est. Cost/Share $87.72 Unrealized @ Report Date +7.0%
— GP STRATEGIES CORP 0.0%
Value $2.839M Shares 109,700 Share Price $25.88 Est. Cost/Share $26.22 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.834M Shares 38,122 Share Price $74.34 * Est. Cost/Share $43.03 Unrealized @ Report Date +41.3%
SM SM ENERGY CO 0.0%
Value $2.829M Shares 33,635 Share Price $84.11 * Est. Cost/Share $54.11 Unrealized @ Report Date +25.9%
— WHITEWAVE FOODS CO 0.0%
Value $2.823M Shares 87,213 Share Price $32.37 Est. Cost/Share $17.32 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.807M Shares 51,274 Share Price $54.75 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.802M Shares 35,673 Share Price $78.55 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.3%
— ALLEGHANY CORP DEL 0.0%
Value $2.801M Shares 6,394 Share Price $438.07 Est. Cost/Share $383.69 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.798M Shares 30,000 Share Price $93.27 Est. Cost/Share $93.70 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.796M Shares 97,653 Share Price $28.63 * Est. Cost/Share $15.83 Unrealized @ Report Date +13.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.794M Shares 2,500,000 Share Price $1.12 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.789M Shares 69,179 Share Price $40.32 Est. Cost/Share $28.14 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.787M Shares 65,860 Share Price $42.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.5%
ASTE ASTEC INDS INC 0.0%
Value $2.783M Shares 63,761 Share Price $43.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +15.3%
KMX CARMAX INC 0.0%
Value $2.779M Shares 53,427 Share Price $52.01 * Est. Cost/Share $46.10 Unrealized @ Report Date -1.5%
— 51JOB INC 0.0%
Value $2.763M Shares 41,896 Share Price $65.95 Est. Cost/Share $73.76 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.751M Shares 56,661 Share Price $48.55 Est. Cost/Share $42.94 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.747M Shares 171,923 Share Price $15.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.743M Shares 54,919 Share Price $49.95 Est. Cost/Share $62.92 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.736M Shares 124,295 Share Price $22.01 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.3%
— CITRIX SYS INC 0.0%
Value $2.735M Shares 43,722 Share Price $62.55 Est. Cost/Share $64.91 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $2.735M Shares 108,420 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.727M Shares 128,291 Share Price $21.26 Est. Cost/Share $18.06 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.723M Shares 46,794 Share Price $58.19 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.716M Shares 151,000 Share Price $17.99 * Est. Cost/Share $8.12 Unrealized @ Report Date -0.8%
— HUBBELL INC 0.0%
Value $2.709M Shares 21,995 Share Price $123.16 Est. Cost/Share $98.99 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.692M Shares 125,865 Share Price $21.39 Est. Cost/Share $18.41 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2.686M Shares 112,566 Share Price $23.86 Est. Cost/Share $28.03 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.677M Shares 46,031 Share Price $58.16 Est. Cost/Share $49.53 Unrealized @ Report Date +18.8%
— WADDELL & REED FINL INC 0.0%
Value $2.676M Shares 42,752 Share Price $62.59 Est. Cost/Share $43.51 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.675M Shares 35,323 Share Price $75.73 Est. Cost/Share $57.24 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.645M Shares 99,755 Share Price $26.51 * Est. Cost/Share $25.38 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.643M Shares 166,136 Share Price $15.91 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.7%
— NORDSTROM INC 0.0%
Value $2.63M Shares 38,721 Share Price $67.92 Est. Cost/Share $60.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.627M Shares 41,176 Share Price $63.80 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
FMC F M C CORP 0.0%
Value $2.627M Shares 36,901 Share Price $71.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +25.0%
MOS MOSAIC CO NEW 0.0%
Value $2.626M Shares 53,102 Share Price $49.45 * Est. Cost/Share $45.88 Unrealized @ Report Date -15.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.624M Shares 30,925 Share Price $84.85 * Est. Cost/Share $55.66 Unrealized @ Report Date +46.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.622M Shares 43,087 Share Price $60.85 * Est. Cost/Share $16.90 Unrealized @ Report Date +18.3%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.619M Shares 100,000 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.618M Shares 174,900 Share Price $14.97 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.618M Shares 36,197 Share Price $72.33 * Est. Cost/Share $62.44 Unrealized @ Report Date +11.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.612M Shares 224,121 Share Price $11.65 * Est. Cost/Share $12.33 Unrealized @ Report Date -2.5%
MDU MDU RES GROUP INC 0.0%
Value $2.612M Shares 74,417 Share Price $35.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +38.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.606M Shares 37,328 Share Price $69.81 Est. Cost/Share $48.30 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.601M Shares 30,465 Share Price $85.38 Est. Cost/Share $66.44 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.6M Shares 113,534 Share Price $22.90 Est. Cost/Share $22.47 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.59M Shares 24,846 Share Price $104.24 Est. Cost/Share $85.34 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $2.583M Shares 10,760 Share Price $240.06 * Est. Cost/Share $6.01 Unrealized @ Report Date +132.2%
— CONSTELLIUM NV 0.0%
Value $2.581M Shares 80,501 Share Price $32.06 Est. Cost/Share $29.84 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.58M Shares 29,637 Share Price $87.05 * Est. Cost/Share $80.69 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.575M Shares 69,667 Share Price $36.96 * Est. Cost/Share $38.60 Unrealized @ Report Date -14.5%
— GULFPORT ENERGY CORP 0.0%
Value $2.575M Shares 40,999 Share Price $62.81 Est. Cost/Share $47.71 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $2.558M Shares 76,781 Share Price $33.32 Est. Cost/Share $22.80 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.555M Shares 32,628 Share Price $78.31 * Est. Cost/Share $60.88 Unrealized @ Report Date +21.1%
HRB BLOCK H & R INC 0.0%
Value $2.55M Shares 76,072 Share Price $33.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.547M Shares 18,318 Share Price $139.04 * Est. Cost/Share $124.73 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.54M Shares 145,213 Share Price $17.49 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.6%
— JONES ENERGY INC 0.0%
Value $2.539M Shares 123,835 Share Price $20.50 Est. Cost/Share $15.99 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.538M Shares 95,240 Share Price $26.65 * Est. Cost/Share $22.87 Unrealized @ Report Date +29.3%
— IXIA 0.0%
Value $2.531M Shares 224,084 Share Price $11.29 Est. Cost/Share $13.49 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.523M Shares 56,933 Share Price $44.32 * Est. Cost/Share $26.11 Unrealized @ Report Date +31.1%
— CORESITE RLTY CORP 0.0%
Value $2.521M Shares 76,218 Share Price $33.08 Est. Cost/Share $33.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.52M Shares 42,410 Share Price $59.42 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.52M Shares 60,527 Share Price $41.63 * Est. Cost/Share $20.36 Unrealized @ Report Date +55.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.515M Shares 29,293 Share Price $85.86 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.5%
— ENERGEN CORP 0.0%
Value $2.512M Shares 28,268 Share Price $88.86 Est. Cost/Share $63.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.484M Shares 77,527 Share Price $32.04 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.4%
NTAP NETAPP INC 0.0%
Value $2.48M Shares 67,901 Share Price $36.52 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.474M Shares 115,557 Share Price $21.41 * Est. Cost/Share $22.54 Unrealized @ Report Date -12.8%
ALB ALBEMARLE CORP 0.0%
Value $2.471M Shares 34,555 Share Price $71.51 * Est. Cost/Share $52.08 Unrealized @ Report Date +10.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.468M Shares 106,111 Share Price $23.26 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.462M Shares 184,720 Share Price $13.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 53,710 Share Price $45.82 * Est. Cost/Share $26.71 Unrealized @ Report Date +52.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.446M Shares 48,217 Share Price $50.73 * Est. Cost/Share $24.14 Unrealized @ Report Date +16.6%
— DRESSER-RAND GROUP INC 0.0%
Value $2.445M Shares 38,362 Share Price $63.73 Est. Cost/Share $59.97 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.426M Shares 38,702 Share Price $62.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +31.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $2.417M Shares 297,468 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.416M Shares 116,429 Share Price $20.75 Est. Cost/Share $23.37 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.412M Shares 28,179 Share Price $85.60 Est. Cost/Share $78.41 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $2.399M Shares 35,329 Share Price $67.90 Est. Cost/Share $45.97 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.399M Shares 28,852 Share Price $83.15 Est. Cost/Share $69.71 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.399M Shares 34,336 Share Price $69.87 * Est. Cost/Share $55.81 Unrealized @ Report Date +21.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.399M Shares 29,566 Share Price $81.14 Est. Cost/Share $66.76 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.393M Shares 2,080 Share Price $1150.48 * Est. Cost/Share $993.91 Unrealized @ Report Date +12.3%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.387M Shares 134,646 Share Price $17.73 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.386M Shares 42,000 Share Price $56.81 Est. Cost/Share $45.26 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.374M Shares 30,403 Share Price $78.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.0%
— TAUBMAN CTRS INC 0.0%
Value $2.37M Shares 31,261 Share Price $75.81 Est. Cost/Share $75.26 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.366M Shares 25,098 Share Price $94.27 * Est. Cost/Share $64.75 Unrealized @ Report Date +27.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.365M Shares 33,233 Share Price $71.16 * Est. Cost/Share $41.88 Unrealized @ Report Date +5.3%
— DURATA THERAPEUTICS INC 0.0%
Value $2.364M Shares 138,790 Share Price $17.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.358M Shares 18,659 Share Price $126.37 * Est. Cost/Share $91.87 Unrealized @ Report Date +27.2%
— QUIDEL CORP 0.0%
Value $2.354M Shares 106,000 Share Price $22.21 Est. Cost/Share $30.89 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.352M Shares 177,812 Share Price $13.23 Est. Cost/Share $12.68 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.352M Shares 67,030 Share Price $35.09 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.9%
RL RALPH LAUREN CORP 0.0%
Value $2.348M Shares 14,610 Share Price $160.71 * Est. Cost/Share $138.80 Unrealized @ Report Date -11.3%
MSCI MSCI INC 0.0%
Value $2.346M Shares 51,177 Share Price $45.84 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.339M Shares 90,000 Share Price $25.99 Est. Cost/Share $23.40 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.338M Shares 38,697 Share Price $60.42 * Est. Cost/Share $38.94 Unrealized @ Report Date +49.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.336M Shares 20,959 Share Price $111.46 * Est. Cost/Share $100.63 Unrealized @ Report Date +7.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.335M Shares 32,400 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.333M Shares 60,097 Share Price $38.82 Est. Cost/Share $35.52 Unrealized @ Report Date +7.4%
— CSS INDS INC 0.0%
Value $2.327M Shares 90,000 Share Price $25.86 Est. Cost/Share $28.63 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.324M Shares 127,970 Share Price $18.16 Est. Cost/Share $15.59 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.32M Shares 33,450 Share Price $69.36 Est. Cost/Share $64.13 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.319M Shares 38,391 Share Price $60.40 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.319M Shares 94,272 Share Price $24.60 * Est. Cost/Share $14.70 Unrealized @ Report Date -12.1%
— MEADOWBROOK INS GROUP INC 0.0%
Value $2.312M Shares 326,856 Share Price $7.07 Est. Cost/Share $6.96 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.312M Shares 108,450 Share Price $21.32 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.293M Shares 62,141 Share Price $36.90 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.293M Shares 117,542 Share Price $19.51 * Est. Cost/Share $9.86 Unrealized @ Report Date +22.0%
— ULTRATECH INC 0.0%
Value $2.287M Shares 103,106 Share Price $22.18 Est. Cost/Share $30.47 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.287M Shares 60,507 Share Price $37.80 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $2.285M Shares 130,450 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 78,230 Share Price $29.18 Est. Cost/Share $25.79 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2.279M Shares 374,633 Share Price $6.08 Est. Cost/Share $6.48 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.273M Shares 23,766 Share Price $95.64 * Est. Cost/Share $80.58 Unrealized @ Report Date +12.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.27M Shares 69,278 Share Price $32.77 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.6%
INGR INGREDION INC 0.0%
Value $2.268M Shares 30,228 Share Price $75.03 * Est. Cost/Share $70.28 Unrealized @ Report Date +3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.264M Shares 26,848 Share Price $84.33 * Est. Cost/Share $73.78 Unrealized @ Report Date +1.2%
DTE DTE ENERGY CO 0.0%
Value $2.261M Shares 29,041 Share Price $77.86 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.5%
— HEARTWARE INTL INC 0.0%
Value $2.257M Shares 25,500 Share Price $88.51 Est. Cost/Share $73.22 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.257M Shares 44,696 Share Price $50.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.253M Shares 64,481 Share Price $34.94 * Est. Cost/Share $23.01 Unrealized @ Report Date +42.7%
— ALTERA CORP 0.0%
Value $2.249M Shares 64,706 Share Price $34.76 Est. Cost/Share $32.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.249M Shares 23,773 Share Price $94.60 * Est. Cost/Share $45.26 Unrealized @ Report Date +78.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.236M Shares 23,958 Share Price $93.33 Est. Cost/Share $81.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.231M Shares 20,420 Share Price $109.26 Est. Cost/Share $90.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.228M Shares 43,303 Share Price $51.45 * Est. Cost/Share $27.78 Unrealized @ Report Date +18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.225M Shares 30,183 Share Price $73.72 * Est. Cost/Share $66.32 Unrealized @ Report Date +8.4%
EXPE EXPEDIA INC DEL 0.0%
Value $2.224M Shares 28,241 Share Price $78.75 * Est. Cost/Share $54.73 Unrealized @ Report Date +24.8%
— TWITTER INC 0.0%
Value $2.222M Shares 54,230 Share Price $40.97 Est. Cost/Share $63.65 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.221M Shares 15,484 Share Price $143.44 Est. Cost/Share $65.45 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.22M Shares 89,640 Share Price $24.77 Est. Cost/Share $21.18 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.21M Shares 41,329 Share Price $53.47 Est. Cost/Share $46.00 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $2.205M Shares 84,500 Share Price $26.09 Est. Cost/Share $26.13 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.205M Shares 151,435 Share Price $14.56 Est. Cost/Share $15.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.189M Shares 24,664 Share Price $88.75 * Est. Cost/Share $39.62 Unrealized @ Report Date +12.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.188M Shares 97,600 Share Price $22.42 * Est. Cost/Share $22.57 Unrealized @ Report Date -4.2%
— LIBERTY PPTY TR 0.0%
Value $2.176M Shares 57,363 Share Price $37.93 Est. Cost/Share $36.66 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.172M Shares 37,474 Share Price $57.96 Est. Cost/Share $56.33 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.161M Shares 27,828 Share Price $77.66 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.8%
CSL CARLISLE COS INC 0.0%
Value $2.156M Shares 24,890 Share Price $86.62 * Est. Cost/Share $55.89 Unrealized @ Report Date +28.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.151M Shares 41,545 Share Price $51.78 * Est. Cost/Share $36.51 Unrealized @ Report Date +23.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.146M Shares 116,959 Share Price $18.35 Est. Cost/Share $17.88 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.139M Shares 198,256 Share Price $10.79 Est. Cost/Share $12.64 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.131M Shares 31,526 Share Price $67.60 Est. Cost/Share $44.57 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.128M Shares 68,400 Share Price $31.11 Est. Cost/Share $38.74 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.128M Shares 29,133 Share Price $73.04 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.9%
CBOE CBOE HLDGS INC 0.0%
Value $2.122M Shares 43,124 Share Price $49.21 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.118M Shares 25,305 Share Price $83.70 Est. Cost/Share $77.68 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.108M Shares 101,734 Share Price $20.72 * Est. Cost/Share $17.34 Unrealized @ Report Date +12.7%
NEU NEWMARKET CORP 0.0%
Value $2.085M Shares 5,318 Share Price $392.06 * Est. Cost/Share $215.14 Unrealized @ Report Date +44.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.084M Shares 25,319 Share Price $82.31 * Est. Cost/Share $50.67 Unrealized @ Report Date +44.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.081M Shares 60,697 Share Price $34.29 Est. Cost/Share $40.81 Unrealized @ Report Date -14.6%
HZO MARINEMAX INC 0.0%
Value $2.08M Shares 124,617 Share Price $16.69 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.066M Shares 47,900 Share Price $43.13 Est. Cost/Share $44.80 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.06M Shares 55,385 Share Price $37.19 * Est. Cost/Share $20.64 Unrealized @ Report Date +29.1%
TKR TIMKEN CO 0.0%
Value $2.06M Shares 30,370 Share Price $67.83 * Est. Cost/Share $39.57 Unrealized @ Report Date +14.5%
— VERIFONE SYS INC 0.0%
Value $2.058M Shares 56,012 Share Price $36.74 Est. Cost/Share $21.30 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.057M Shares 8,551 Share Price $240.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.044M Shares 28,635 Share Price $71.38 * Est. Cost/Share $73.85 Unrealized @ Report Date -5.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.04M Shares 73,435 Share Price $27.78 * Est. Cost/Share $14.38 Unrealized @ Report Date +81.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.04M Shares 27,906 Share Price $73.10 * Est. Cost/Share $50.00 Unrealized @ Report Date +28.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2.039M Shares 91,220 Share Price $22.35 * Est. Cost/Share $5.66 Unrealized @ Report Date +32.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.037M Shares 141,655 Share Price $14.38 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.037M Shares 326,965 Share Price $6.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.034M Shares 18,932 Share Price $107.44 Est. Cost/Share $76.00 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.031M Shares 44,766 Share Price $45.37 * Est. Cost/Share $36.67 Unrealized @ Report Date -9.3%
CPRT COPART INC 0.0%
Value $2.025M Shares 56,300 Share Price $35.97 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.017M Shares 85,630 Share Price $23.55 Est. Cost/Share $20.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.002M Shares 83,076 Share Price $24.10 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.997M Shares 22,570 Share Price $88.48 * Est. Cost/Share $64.42 Unrealized @ Report Date +49.3%
REG REGENCY CTRS CORP 0.0%
Value $1.997M Shares 35,864 Share Price $55.68 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.993M Shares 120,796 Share Price $16.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.993M Shares 29,929 Share Price $66.59 * Est. Cost/Share $48.42 Unrealized @ Report Date +0.4%
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $1.992M Shares 400,000 Share Price $4.98 Est. Cost/Share $5.05 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.983M Shares 63,992 Share Price $30.99 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.9%
— PENNYMAC CORP 0.0%
Value $1.983M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.978M Shares 211,135 Share Price $9.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.977M Shares 53,632 Share Price $36.86 Est. Cost/Share $30.69 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.972M Shares 43,800 Share Price $45.02 * Est. Cost/Share $48.94 Unrealized @ Report Date -13.1%
— ARRIS GROUP INC NEW 0.0%
Value $1.971M Shares 60,579 Share Price $32.54 Est. Cost/Share $28.42 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.971M Shares 10,500 Share Price $187.71 Est. Cost/Share $187.71 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.97M Shares 58,517 Share Price $33.67 Est. Cost/Share $37.88 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $1.95M Shares 81,694 Share Price $23.87 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.4%
— MODEL N INC 0.0%
Value $1.944M Shares 175,970 Share Price $11.05 Est. Cost/Share $10.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.932M Shares 66,400 Share Price $29.10 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.931M Shares 26,045 Share Price $74.14 * Est. Cost/Share $37.25 Unrealized @ Report Date +30.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.93M Shares 26,920 Share Price $71.69 * Est. Cost/Share $28.17 Unrealized @ Report Date +115.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.927M Shares 56,393 Share Price $34.17 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.3%
— SENIOR HSG PPTYS TR 0.0%
Value $1.922M Shares 79,124 Share Price $24.29 Est. Cost/Share $25.79 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.916M Shares 107,716 Share Price $17.79 * Est. Cost/Share $15.43 Unrealized @ Report Date +4.1%
AGCO AGCO CORP 0.0%
Value $1.907M Shares 33,926 Share Price $56.21 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.0%
— SCHNITZER STL INDS 0.0%
Value $1.897M Shares 73,400 Share Price $25.84 Est. Cost/Share $31.42 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.89M Shares 10,220 Share Price $184.93 * Est. Cost/Share $105.16 Unrealized @ Report Date +15.9%
NVDA NVIDIA CORP 0.0%
Value $1.89M Shares 101,945 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +33.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.884M Shares 40,473 Share Price $46.55 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC 0.0%
Value $1.884M Shares 261,619 Share Price $7.20 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $1.88M Shares 38,995 Share Price $48.21 Est. Cost/Share $49.42 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.88M Shares 40,151 Share Price $46.82 Est. Cost/Share $34.69 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.877M Shares 78,513 Share Price $23.91 Est. Cost/Share $18.37 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.86M Shares 40,163 Share Price $46.31 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.3%
CRI CARTER INC 0.0%
Value $1.857M Shares 26,934 Share Price $68.95 * Est. Cost/Share $50.37 Unrealized @ Report Date +9.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.849M Shares 87,715 Share Price $21.08 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.7%
BOH BANK HAWAII CORP 0.0%
Value $1.846M Shares 31,448 Share Price $58.70 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.841M Shares 110,800 Share Price $16.62 Est. Cost/Share $15.41 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.841M Shares 17,017 Share Price $108.19 Est. Cost/Share $71.98 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.84M Shares 235,000 Share Price $7.83 Est. Cost/Share $7.54 Unrealized @ Report Date +2.9%
— IMMUNOGEN INC 0.0%
Value $1.834M Shares 154,800 Share Price $11.85 Est. Cost/Share $17.02 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.834M Shares 102,010 Share Price $17.98 Est. Cost/Share $17.84 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.832M Shares 104,600 Share Price $17.51 * Est. Cost/Share $15.58 Unrealized @ Report Date -5.7%
OSK OSHKOSH CORP 0.0%
Value $1.832M Shares 32,989 Share Price $55.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.0%
— LAMAR ADVERTISING CO 0.0%
Value $1.828M Shares 34,487 Share Price $53.01 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.826M Shares 37,955 Share Price $48.11 Est. Cost/Share $30.42 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.826M Shares 71,145 Share Price $25.67 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— MARKETO INC 0.0%
Value $1.823M Shares 62,680 Share Price $29.08 Est. Cost/Share $31.85 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.82M Shares 30,493 Share Price $59.69 * Est. Cost/Share $11.36 Unrealized @ Report Date +17.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.817M Shares 22,712 Share Price $80.00 Est. Cost/Share $48.86 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.814M Shares 17,718 Share Price $102.38 Est. Cost/Share $100.10 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.81M Shares 508,300 Share Price $3.56 Est. Cost/Share $3.15 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.809M Shares 25,080 Share Price $72.13 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.807M Shares 50,818 Share Price $35.56 Est. Cost/Share $55.38 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.803M Shares 68,768 Share Price $26.22 Est. Cost/Share $29.03 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.768M Shares 58,158 Share Price $30.40 Est. Cost/Share $26.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.765M Shares 47,029 Share Price $37.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +57.9%
TEX TEREX CORP NEW 0.0%
Value $1.761M Shares 42,839 Share Price $41.11 Est. Cost/Share $30.87 Unrealized @ Report Date +31.7%
— INGRAM MICRO INC 0.0%
Value $1.761M Shares 60,280 Share Price $29.21 Est. Cost/Share $19.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.751M Shares 137,144 Share Price $12.77 * Est. Cost/Share $25.00 Unrealized @ Report Date -37.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.748M Shares 38,751 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.737M Shares 29,164 Share Price $59.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +24.9%
— WISCONSIN ENERGY CORP 0.0%
Value $1.737M Shares 37,015 Share Price $46.93 Est. Cost/Share $40.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.735M Shares 27,000 Share Price $64.26 * Est. Cost/Share $67.12 Unrealized @ Report Date -7.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.73M Shares 66,460 Share Price $26.03 Est. Cost/Share $22.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.727M Shares 68,711 Share Price $25.13 * Est. Cost/Share $4.23 Unrealized @ Report Date +6.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.722M Shares 20,536 Share Price $83.85 Est. Cost/Share $75.88 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.714M Shares 29,658 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.711M Shares 14,168 Share Price $120.77 Est. Cost/Share $85.76 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.705M Shares 54,987 Share Price $31.01 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.705M Shares 26,537 Share Price $64.25 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.704M Shares 14,870 Share Price $114.59 Est. Cost/Share $119.41 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.697M Shares 16,066 Share Price $105.63 * Est. Cost/Share $72.96 Unrealized @ Report Date +32.8%
FFIC FLUSHING FINL CORP 0.0%
Value $1.695M Shares 82,500 Share Price $20.55 * Est. Cost/Share $10.90 Unrealized @ Report Date +11.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.685M Shares 15,749 Share Price $106.99 * Est. Cost/Share $93.66 Unrealized @ Report Date +9.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.681M Shares 162,398 Share Price $10.35 * Est. Cost/Share $8.42 Unrealized @ Report Date +3.6%
— TRIPLE-S MGMT CORP 0.0%
Value $1.674M Shares 93,000 Share Price $18.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.673M Shares 30,100 Share Price $55.58 Est. Cost/Share $58.13 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.661M Shares 80,523 Share Price $20.63 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.657M Shares 12,373 Share Price $133.92 Est. Cost/Share $82.32 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.656M Shares 33,929 Share Price $48.81 Est. Cost/Share $47.53 Unrealized @ Report Date +4.0%
— FREDS INC 0.0%
Value $1.652M Shares 107,661 Share Price $15.34 Est. Cost/Share $18.38 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.651M Shares 25,015 Share Price $66.00 * Est. Cost/Share $53.90 Unrealized @ Report Date +31.9%
— PETSMART INC 0.0%
Value $1.648M Shares 27,556 Share Price $59.81 Est. Cost/Share $66.99 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.633M Shares 30,100 Share Price $54.25 Est. Cost/Share $48.77 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.632M Shares 74,767 Share Price $21.83 Est. Cost/Share $20.16 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.621M Shares 162,753 Share Price $9.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.617M Shares 10,641 Share Price $151.96 Est. Cost/Share $146.58 Unrealized @ Report Date +5.0%
— TESORO CORP 0.0%
Value $1.612M Shares 27,482 Share Price $58.66 Est. Cost/Share $53.61 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.611M Shares 16,824 Share Price $95.76 * Est. Cost/Share $57.41 Unrealized @ Report Date +10.0%
— IRON MTN INC 0.0%
Value $1.607M Shares 45,339 Share Price $35.44 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.607M Shares 37,221 Share Price $43.17 Est. Cost/Share $41.63 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 134,835 Share Price $11.89 Est. Cost/Share $17.41 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.602M Shares 49,461 Share Price $32.39 Est. Cost/Share $27.93 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.597M Shares 374,000 Share Price $4.27 Est. Cost/Share $3.94 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.592M Shares 152,168 Share Price $10.46 Est. Cost/Share $9.32 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.59M Shares 29,974 Share Price $53.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.5%
— CRANE CO 0.0%
Value $1.577M Shares 21,206 Share Price $74.37 Est. Cost/Share $60.31 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.57M Shares 63,584 Share Price $24.69 * Est. Cost/Share $20.20 Unrealized @ Report Date +11.3%
— TIBCO SOFTWARE INC 0.0%
Value $1.57M Shares 77,831 Share Price $20.17 Est. Cost/Share $21.40 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.558M Shares 40,745 Share Price $38.24 Est. Cost/Share $40.66 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.557M Shares 86,756 Share Price $17.95 * Est. Cost/Share $11.35 Unrealized @ Report Date +23.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.549M Shares 67,397 Share Price $22.98 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.5%
DNOW NOW INC 0.0%
Value $1.546M Shares 42,699 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.546M Shares 186,100 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.544M Shares 58,903 Share Price $26.21 Est. Cost/Share $26.22 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.542M Shares 23,098 Share Price $66.76 Est. Cost/Share $60.98 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.541M Shares 84,454 Share Price $18.25 Est. Cost/Share $16.08 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.539M Shares 23,264 Share Price $66.15 Est. Cost/Share $60.76 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $1.534M Shares 180,500 Share Price $8.50 Est. Cost/Share $8.07 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.511M Shares 21,645 Share Price $69.81 Est. Cost/Share $79.00 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.507M Shares 16,346 Share Price $92.19 Est. Cost/Share $69.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.5M Shares 180,473 Share Price $8.31 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.499M Shares 96,370 Share Price $15.55 Est. Cost/Share $19.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.499M Shares 17,368 Share Price $86.31 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.5%
— LANDAUER INC 0.0%
Value $1.488M Shares 35,301 Share Price $42.15 Est. Cost/Share $52.46 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $1.477M Shares 15,968 Share Price $92.50 Est. Cost/Share $68.44 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.468M Shares 35,002 Share Price $41.94 Est. Cost/Share $35.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.467M Shares 81,754 Share Price $17.94 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.465M Shares 29,755 Share Price $49.24 * Est. Cost/Share $39.79 Unrealized @ Report Date +14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.458M Shares 23,292 Share Price $62.60 * Est. Cost/Share $36.12 Unrealized @ Report Date +22.1%
EXEL EXELIXIS INC 0.0%
Value $1.446M Shares 426,515 Share Price $3.39 Est. Cost/Share $5.18 Unrealized @ Report Date -33.3%
PWR QUANTA SVCS INC 0.0%
Value $1.438M Shares 41,598 Share Price $34.57 Est. Cost/Share $27.31 Unrealized @ Report Date +24.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.433M Shares 43,651 Share Price $32.83 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.422M Shares 8,980 Share Price $158.35 Est. Cost/Share $129.27 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $1.422M Shares 75,100 Share Price $18.93 Est. Cost/Share $19.02 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.42M Shares 50,670 Share Price $28.02 Est. Cost/Share $24.80 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.419M Shares 22,189 Share Price $63.95 Est. Cost/Share $65.38 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.417M Shares 81,441 Share Price $17.40 Est. Cost/Share $10.41 Unrealized @ Report Date +67.9%
MTDR MATADOR RES CO 0.0%
Value $1.414M Shares 49,708 Share Price $28.45 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.412M Shares 30,514 Share Price $46.27 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.6%
— CITY NATL CORP 0.0%
Value $1.407M Shares 18,571 Share Price $75.76 Est. Cost/Share $63.52 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $1.397M Shares 158,800 Share Price $8.80 Est. Cost/Share $10.30 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.393M Shares 10,070 Share Price $138.33 * Est. Cost/Share $118.20 Unrealized @ Report Date +14.3%
CMS CMS ENERGY CORP 0.0%
Value $1.379M Shares 44,276 Share Price $31.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +10.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.378M Shares 44,559 Share Price $30.93 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.376M Shares 203,185 Share Price $6.77 Est. Cost/Share $10.41 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.363M Shares 57,167 Share Price $23.84 * Est. Cost/Share $26.54 Unrealized @ Report Date -20.5%
— VECTREN CORP 0.0%
Value $1.361M Shares 32,028 Share Price $42.49 Est. Cost/Share $33.47 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.353M Shares 79,762 Share Price $16.96 Est. Cost/Share $14.55 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.351M Shares 38,959 Share Price $34.68 * Est. Cost/Share $18.93 Unrealized @ Report Date +14.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.347M Shares 321,473 Share Price $4.19 * Est. Cost/Share $3.57 Unrealized @ Report Date +13.6%
— DENTSPLY INTL INC NEW 0.0%
Value $1.337M Shares 28,226 Share Price $47.37 Est. Cost/Share $40.97 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.327M Shares 38,301 Share Price $34.65 Est. Cost/Share $27.78 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.321M Shares 20,606 Share Price $64.11 * Est. Cost/Share $51.03 Unrealized @ Report Date +15.3%
— TOTAL SYS SVCS INC 0.0%
Value $1.318M Shares 41,947 Share Price $31.42 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.316M Shares 53,979 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.301M Shares 32,398 Share Price $40.16 Est. Cost/Share $35.11 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.297M Shares 37,781 Share Price $34.33 Est. Cost/Share $23.67 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.296M Shares 135,865 Share Price $9.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.0%
— HEALTH NET INC 0.0%
Value $1.294M Shares 31,150 Share Price $41.54 Est. Cost/Share $31.84 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.294M Shares 19,694 Share Price $65.71 Est. Cost/Share $56.42 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 13,952 Share Price $92.46 Est. Cost/Share $69.93 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.285M Shares 22,600 Share Price $56.86 * Est. Cost/Share $33.67 Unrealized @ Report Date +41.7%
— HATTERAS FINL CORP 0.0%
Value $1.277M Shares 65,000 Share Price $19.65 Est. Cost/Share $16.38 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.271M Shares 27,086 Share Price $46.92 * Est. Cost/Share $43.97 Unrealized @ Report Date +2.8%
— FIRSTMERIT CORP 0.0%
Value $1.268M Shares 64,222 Share Price $19.74 Est. Cost/Share $20.05 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.263M Shares 30,082 Share Price $41.99 * Est. Cost/Share $34.20 Unrealized @ Report Date +0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.255M Shares 19,274 Share Price $65.11 * Est. Cost/Share $51.91 Unrealized @ Report Date +28.8%
— SCANA CORP NEW 0.0%
Value $1.25M Shares 23,234 Share Price $53.80 Est. Cost/Share $49.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.249M Shares 21,970 Share Price $56.85 * Est. Cost/Share $29.98 Unrealized @ Report Date +32.5%
SNA SNAP ON INC 0.0%
Value $1.245M Shares 10,505 Share Price $118.51 * Est. Cost/Share $66.38 Unrealized @ Report Date +34.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.241M Shares 38,548 Share Price $32.19 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.238M Shares 9,390 Share Price $131.84 Est. Cost/Share $90.03 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.235M Shares 31,047 Share Price $39.78 Est. Cost/Share $36.80 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.229M Shares 69,370 Share Price $17.72 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— THOMPSON CREEK METALS CO INC 0.0%
Value $1.229M Shares 415,050 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.228M Shares 26,785 Share Price $45.85 Est. Cost/Share $47.23 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.228M Shares 49,962 Share Price $24.58 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.9%
— CVENT INC 0.0%
Value $1.224M Shares 42,090 Share Price $29.08 Est. Cost/Share $36.12 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.211M Shares 19,581 Share Price $61.85 Est. Cost/Share $52.33 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.209M Shares 36,800 Share Price $32.85 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.208M Shares 43,720 Share Price $27.63 * Est. Cost/Share $14.77 Unrealized @ Report Date +80.3%
— UNIT CORP 0.0%
Value $1.204M Shares 17,497 Share Price $68.81 Est. Cost/Share $42.67 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.204M Shares 38,515 Share Price $31.26 Est. Cost/Share $17.72 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.203M Shares 34,296 Share Price $35.08 Est. Cost/Share $26.12 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.201M Shares 137,467 Share Price $8.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.197M Shares 17,881 Share Price $66.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +32.8%
— FLIR SYS INC 0.0%
Value $1.197M Shares 34,455 Share Price $34.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.193M Shares 66,562 Share Price $17.92 Est. Cost/Share $17.55 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.179M Shares 14,395 Share Price $81.90 Est. Cost/Share $65.16 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.177M Shares 18,866 Share Price $62.39 Est. Cost/Share $64.31 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.173M Shares 89,176 Share Price $13.15 Est. Cost/Share $12.05 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.165M Shares 37,215 Share Price $31.30 Est. Cost/Share $24.47 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.165M Shares 24,183 Share Price $48.17 Est. Cost/Share $30.58 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.163M Shares 24,201 Share Price $48.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.154M Shares 25,412 Share Price $45.41 Est. Cost/Share $37.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.153M Shares 41,494 Share Price $27.79 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.9%
— DISH NETWORK CORP 0.0%
Value $1.151M Shares 17,690 Share Price $65.07 Est. Cost/Share $42.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.144M Shares 21,375 Share Price $53.52 * Est. Cost/Share $42.84 Unrealized @ Report Date +28.1%
— XL GROUP PLC 0.0%
Value $1.142M Shares 34,900 Share Price $32.72 Est. Cost/Share $30.32 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.137M Shares 91,158 Share Price $12.47 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.133M Shares 41,217 Share Price $27.49 Est. Cost/Share $20.17 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.131M Shares 60,328 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.13M Shares 19,538 Share Price $57.84 * Est. Cost/Share $48.75 Unrealized @ Report Date +13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.13M Shares 18,830 Share Price $60.01 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.1%
HWC HANCOCK HLDG CO 0.0%
Value $1.129M Shares 31,958 Share Price $35.33 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.8%
PHM PULTE GROUP INC 0.0%
Value $1.128M Shares 55,947 Share Price $20.16 * Est. Cost/Share $16.60 Unrealized @ Report Date -0.1%
CROX CROCS INC 0.0%
Value $1.121M Shares 75,503 Share Price $14.85 Est. Cost/Share $15.04 Unrealized @ Report Date -1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.12M Shares 61,930 Share Price $18.08 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.7%
— CON-WAY INC 0.0%
Value $1.117M Shares 22,159 Share Price $50.41 Est. Cost/Share $38.95 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.117M Shares 69,621 Share Price $16.04 * Est. Cost/Share $13.59 Unrealized @ Report Date +14.7%
— QEP RES INC 0.0%
Value $1.111M Shares 32,194 Share Price $34.51 Est. Cost/Share $27.86 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.11M Shares 18,605 Share Price $59.66 * Est. Cost/Share $46.90 Unrealized @ Report Date +18.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.106M Shares 35,078 Share Price $31.53 * Est. Cost/Share $23.61 Unrealized @ Report Date +29.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.102M Shares 18,188 Share Price $60.59 * Est. Cost/Share $27.22 Unrealized @ Report Date +48.7%
— XENOPORT INC 0.0%
Value $1.095M Shares 226,790 Share Price $4.83 Est. Cost/Share $5.70 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.09M Shares 91,887 Share Price $11.86 * Est. Cost/Share $7.41 Unrealized @ Report Date +10.2%
WSO WATSCO INC 0.0%
Value $1.089M Shares 10,593 Share Price $102.80 Est. Cost/Share $84.42 Unrealized @ Report Date +19.8%
— STANCORP FINL GROUP INC 0.0%
Value $1.087M Shares 16,987 Share Price $63.99 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.083M Shares 35,670 Share Price $30.36 Est. Cost/Share $23.24 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.081M Shares 25,234 Share Price $42.84 Est. Cost/Share $54.99 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.081M Shares 17,112 Share Price $63.17 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.8%
— TIDEWATER INC 0.0%
Value $1.08M Shares 19,243 Share Price $56.12 Est. Cost/Share $57.02 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.08M Shares 312,130 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.078M Shares 19,591 Share Price $55.03 Est. Cost/Share $45.42 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.075M Shares 33,304 Share Price $32.28 Est. Cost/Share $30.04 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.075M Shares 188,997 Share Price $5.69 Est. Cost/Share $4.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.074M Shares 23,495 Share Price $45.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
— PENNEY J C INC 0.0%
Value $1.071M Shares 118,372 Share Price $9.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.07M Shares 19,210 Share Price $55.70 * Est. Cost/Share $39.69 Unrealized @ Report Date +36.9%
IJR ISHARES 0.0%
Value $1.066M Shares 9,513 Share Price $112.06 Est. Cost/Share $100.20 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.065M Shares 57,704 Share Price $18.46 Est. Cost/Share $17.32 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.065M Shares 111,095 Share Price $9.59 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.059M Shares 64,716 Share Price $16.36 Est. Cost/Share $14.18 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.05M Shares 43,338 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.048M Shares 18,120 Share Price $57.84 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.046M Shares 30,515 Share Price $34.28 * Est. Cost/Share $32.74 Unrealized @ Report Date +1.7%
— IHS INC 0.0%
Value $1.045M Shares 7,700 Share Price $135.71 Est. Cost/Share $105.07 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.042M Shares 13,781 Share Price $75.61 * Est. Cost/Share $14.71 Unrealized @ Report Date +16.8%
— CIVEO CORP 0.0%
Value $1.032M Shares 41,213 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.021M Shares 23,251 Share Price $43.91 Est. Cost/Share $33.70 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.02M Shares 49,711 Share Price $20.52 Est. Cost/Share $19.29 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.015M Shares 33,025 Share Price $30.73 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
PRI PRIMERICA INC 0.0%
Value $1.011M Shares 21,135 Share Price $47.84 * Est. Cost/Share $35.37 Unrealized @ Report Date +29.8%
NOW SERVICENOW INC 0.0%
Value $1.01M Shares 16,300 Share Price $61.96 * Est. Cost/Share $10.90 Unrealized @ Report Date -2.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.003M Shares 38,121 Share Price $26.31 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.001M Shares 21,642 Share Price $46.25 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $998K Shares 39,413 Share Price $25.32 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $993K Shares 19,376 Share Price $51.25 * Est. Cost/Share $33.24 Unrealized @ Report Date +18.9%
— NEWFIELD EXPL CO 0.0%
Value $988K Shares 22,345 Share Price $44.22 Est. Cost/Share $23.91 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $986K Shares 21,041 Share Price $46.86 * Est. Cost/Share $32.58 Unrealized @ Report Date +32.4%
MUSA MURPHY USA INC 0.0%
Value $964K Shares 19,711 Share Price $48.91 * Est. Cost/Share $38.74 Unrealized @ Report Date +16.3%
ROL ROLLINS INC 0.0%
Value $964K Shares 32,144 Share Price $29.99 * Est. Cost/Share $6.04 Unrealized @ Report Date +27.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $963K Shares 88,758 Share Price $10.85 * Est. Cost/Share $6.65 Unrealized @ Report Date +38.9%
GRMN GARMIN LTD 0.0%
Value $962K Shares 15,800 Share Price $60.89 * Est. Cost/Share $23.93 Unrealized @ Report Date +69.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $961K Shares 164,522 Share Price $5.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $953K Shares 10,600 Share Price $89.91 * Est. Cost/Share $73.12 Unrealized @ Report Date +7.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $946K Shares 77,824 Share Price $12.16 * Est. Cost/Share $5.44 Unrealized @ Report Date +2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $946K Shares 34,026 Share Price $27.80 Est. Cost/Share $25.43 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $946K Shares 24,685 Share Price $38.32 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.7%
— DEVRY ED GROUP INC 0.0%
Value $940K Shares 22,195 Share Price $42.35 Est. Cost/Share $31.03 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $940K Shares 22,654 Share Price $41.49 Est. Cost/Share $33.66 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $939K Shares 800 Share Price $1173.75 Est. Cost/Share $1110.00 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $937K Shares 13,173 Share Price $71.13 Est. Cost/Share $58.51 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $928K Shares 14,851 Share Price $62.49 Est. Cost/Share $47.28 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $924K Shares 16,370 Share Price $56.44 * Est. Cost/Share $30.06 Unrealized @ Report Date +69.9%
FULT FULTON FINL CORP PA 0.0%
Value $909K Shares 73,393 Share Price $12.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +10.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $903K Shares 39,340 Share Price $22.95 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $896K Shares 13,127 Share Price $68.26 Est. Cost/Share $63.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $895K Shares 30,370 Share Price $29.47 Est. Cost/Share $26.15 Unrealized @ Report Date +12.4%
— CLIFFS NAT RES INC 0.0%
Value $895K Shares 59,494 Share Price $15.04 Est. Cost/Share $15.56 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $889K Shares 65,500 Share Price $13.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $884K Shares 40,792 Share Price $21.67 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.0%
WAFD WASHINGTON FED INC 0.0%
Value $883K Shares 39,355 Share Price $22.44 * Est. Cost/Share $12.12 Unrealized @ Report Date +29.1%
— ROVI CORP 0.0%
Value $882K Shares 36,792 Share Price $23.97 Est. Cost/Share $22.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $875K Shares 102,575 Share Price $8.53 Est. Cost/Share $5.82 Unrealized @ Report Date +44.8%
WOR WORTHINGTON INDS INC 0.0%
Value $870K Shares 20,215 Share Price $43.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.6%
POST POST HLDGS INC 0.0%
Value $869K Shares 17,072 Share Price $50.90 * Est. Cost/Share $30.20 Unrealized @ Report Date +10.7%
— GLYCOMIMETICS INC 0.0%
Value $860K Shares 101,985 Share Price $8.43 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $859K Shares 50,230 Share Price $17.10 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $852K Shares 85,320 Share Price $9.99 Est. Cost/Share $10.35 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $847K Shares 17,227 Share Price $49.17 * Est. Cost/Share $80.07 Unrealized @ Report Date -32.8%
— CONVERGYS CORP 0.0%
Value $845K Shares 39,411 Share Price $21.44 Est. Cost/Share $17.42 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $840K Shares 7,618 Share Price $110.27 Est. Cost/Share $97.48 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $835K Shares 31,359 Share Price $26.63 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $835K Shares 26,620 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $833K Shares 24,504 Share Price $33.99 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $828K Shares 17,846 Share Price $46.40 * Est. Cost/Share $31.20 Unrealized @ Report Date +16.9%
FSLR FIRST SOLAR INC 0.0%
Value $826K Shares 11,624 Share Price $71.06 * Est. Cost/Share $44.50 Unrealized @ Report Date +48.7%
OLN OLIN CORP 0.0%
Value $826K Shares 30,686 Share Price $26.92 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $825K Shares 37,000 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $823K Shares 54,814 Share Price $15.01 Est. Cost/Share $18.11 Unrealized @ Report Date -15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $822K Shares 14,730 Share Price $55.80 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $816K Shares 52,766 Share Price $15.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $816K Shares 52,686 Share Price $15.49 * Est. Cost/Share $10.87 Unrealized @ Report Date +9.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $815K Shares 27,770 Share Price $29.35 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $813K Shares 320,268 Share Price $2.54 Est. Cost/Share $3.06 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $811K Shares 37,607 Share Price $21.57 Est. Cost/Share $19.66 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $806K Shares 32,822 Share Price $24.56 Est. Cost/Share $17.74 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $804K Shares 10,790 Share Price $74.51 Est. Cost/Share $57.44 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $802K Shares 17,773 Share Price $45.12 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.6%
— PLANTRONICS INC NEW 0.0%
Value $794K Shares 16,526 Share Price $48.05 Est. Cost/Share $45.80 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $792K Shares 45,730 Share Price $17.32 * Est. Cost/Share $11.16 Unrealized @ Report Date +29.5%
GME GAMESTOP CORP NEW 0.0%
Value $787K Shares 19,442 Share Price $40.48 * Est. Cost/Share $6.28 Unrealized @ Report Date +13.5%
— SOLARCITY CORP 0.0%
Value $787K Shares 11,147 Share Price $70.60 Est. Cost/Share $62.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $786K Shares 25,165 Share Price $31.23 * Est. Cost/Share $25.15 Unrealized @ Report Date +2.2%
CCK CROWN HOLDINGS INC 0.0%
Value $781K Shares 15,690 Share Price $49.78 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.2%
VLY VALLEY NATL BANCORP 0.0%
Value $772K Shares 77,861 Share Price $9.92 Est. Cost/Share $9.35 Unrealized @ Report Date +7.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $772K Shares 27,681 Share Price $27.89 Est. Cost/Share $21.07 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $770K Shares 22,093 Share Price $34.85 Est. Cost/Share $31.32 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $770K Shares 4,870 Share Price $158.11 Est. Cost/Share $86.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $770K Shares 11,749 Share Price $65.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +40.2%
— HUDSON CITY BANCORP 0.0%
Value $768K Shares 78,118 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $766K Shares 8,690 Share Price $88.15 * Est. Cost/Share $60.22 Unrealized @ Report Date +39.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $764K Shares 15,521 Share Price $49.22 * Est. Cost/Share $41.29 Unrealized @ Report Date +15.2%
OGS ONE GAS INC 0.0%
Value $762K Shares 20,186 Share Price $37.75 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $760K Shares 11,150 Share Price $68.16 Est. Cost/Share $59.93 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $757K Shares 48,521 Share Price $15.60 Est. Cost/Share $13.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $751K Shares 15,711 Share Price $47.80 * Est. Cost/Share $44.69 Unrealized @ Report Date -13.5%
— INTERSIL CORP 0.0%
Value $748K Shares 50,015 Share Price $14.96 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ANN INC 0.0%
Value $748K Shares 18,187 Share Price $41.13 Est. Cost/Share $33.19 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $746K Shares 66,447 Share Price $11.23 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $745K Shares 19,285 Share Price $38.63 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.7%
VRE MACK CALI RLTY CORP 0.0%
Value $740K Shares 34,434 Share Price $21.49 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $740K Shares 13,380 Share Price $55.31 Est. Cost/Share $57.19 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $735K Shares 28,759 Share Price $25.56 * Est. Cost/Share $14.12 Unrealized @ Report Date +24.3%
— JMP GROUP INC 0.0%
Value $733K Shares 107,000 Share Price $6.85 Est. Cost/Share $7.38 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $729K Shares 19,774 Share Price $36.87 Est. Cost/Share $32.74 Unrealized @ Report Date +13.0%
— PEABODY ENERGY CORP 0.0%
Value $728K Shares 44,540 Share Price $16.34 Est. Cost/Share $14.63 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $728K Shares 58,317 Share Price $12.48 Est. Cost/Share $8.55 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $717K Shares 7,539 Share Price $95.11 * Est. Cost/Share $79.95 Unrealized @ Report Date +15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $712K Shares 11,930 Share Price $59.68 * Est. Cost/Share $28.40 Unrealized @ Report Date +83.4%
— LIFE TIME FITNESS INC 0.0%
Value $712K Shares 14,604 Share Price $48.75 Est. Cost/Share $50.14 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $703K Shares 7,440 Share Price $94.49 Est. Cost/Share $84.05 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $700K Shares 15,842 Share Price $44.19 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.6%
MLKN MILLER HERMAN INC 0.0%
Value $696K Shares 23,008 Share Price $30.25 * Est. Cost/Share $19.64 Unrealized @ Report Date +19.5%
— MEREDITH CORP 0.0%
Value $695K Shares 14,373 Share Price $48.35 Est. Cost/Share $47.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $690K Shares 16,654 Share Price $41.43 Est. Cost/Share $39.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $685K Shares 17,516 Share Price $39.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +4.2%
— WABCO HLDGS INC 0.0%
Value $685K Shares 6,410 Share Price $106.86 Est. Cost/Share $74.66 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $683K Shares 26,130 Share Price $26.14 * Est. Cost/Share $34.10 Unrealized @ Report Date -26.3%
— POLYCOM INC 0.0%
Value $672K Shares 53,655 Share Price $12.52 Est. Cost/Share $10.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $669K Shares 1,026 Share Price $652.05 * Est. Cost/Share $542.65 Unrealized @ Report Date +16.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $665K Shares 7,280 Share Price $91.35 Est. Cost/Share $89.99 Unrealized @ Report Date +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $663K Shares 14,093 Share Price $47.04 Est. Cost/Share $43.02 Unrealized @ Report Date +9.2%
— COBALT INTL ENERGY INC 0.0%
Value $662K Shares 36,080 Share Price $18.35 Est. Cost/Share $24.93 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $658K Shares 7,370 Share Price $89.28 * Est. Cost/Share $68.52 Unrealized @ Report Date +3.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $656K Shares 11,566 Share Price $56.72 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.7%
ALLY ALLY FINL INC 0.0%
Value $655K Shares 27,380 Share Price $23.92 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $653K Shares 34,941 Share Price $18.69 * Est. Cost/Share $18.84 Unrealized @ Report Date -21.9%
— ACXIOM CORP 0.0%
Value $648K Shares 29,888 Share Price $21.68 Est. Cost/Share $23.18 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $647K Shares 26,193 Share Price $24.70 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.2%
GEF GREIF INC 0.0%
Value $647K Shares 11,850 Share Price $54.60 * Est. Cost/Share $31.96 Unrealized @ Report Date +9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $646K Shares 18,478 Share Price $34.96 Est. Cost/Share $33.42 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $643K Shares 160,700 Share Price $4.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $639K Shares 36,304 Share Price $17.60 Est. Cost/Share $19.27 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $634K Shares 30,338 Share Price $20.90 * Est. Cost/Share $16.76 Unrealized @ Report Date +0.1%
— SUPERVALU INC 0.0%
Value $631K Shares 76,805 Share Price $8.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $626K Shares 23,177 Share Price $27.01 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $622K Shares 28,359 Share Price $21.93 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $621K Shares 33,579 Share Price $18.49 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $621K Shares 24,460 Share Price $25.39 Est. Cost/Share $28.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $620K Shares 23,798 Share Price $26.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $619K Shares 15,273 Share Price $40.53 * Est. Cost/Share $42.64 Unrealized @ Report Date -10.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $615K Shares 56,357 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $615K Shares 8,340 Share Price $73.74 Est. Cost/Share $80.58 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $614K Shares 16,840 Share Price $36.46 Est. Cost/Share $55.87 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $597K Shares 22,108 Share Price $27.00 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.3%
TRGP TARGA RES CORP 0.0%
Value $596K Shares 4,270 Share Price $139.58 * Est. Cost/Share $37.51 Unrealized @ Report Date +77.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $595K Shares 10,500 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $588K Shares 20,505 Share Price $28.68 Est. Cost/Share $36.22 Unrealized @ Report Date -21.9%
— EQUITY ONE 0.0%
Value $580K Shares 24,592 Share Price $23.58 Est. Cost/Share $22.60 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $552K Shares 12,040 Share Price $45.85 Est. Cost/Share $42.83 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $541K Shares 753 Share Price $718.46 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
MIDD MIDDLEBY CORP 0.0%
Value $536K Shares 6,480 Share Price $82.72 Est. Cost/Share $82.33 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $530K Shares 73,850 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $520K Shares 8,230 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $517K Shares 19,302 Share Price $26.78 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $514K Shares 15,791 Share Price $32.55 Est. Cost/Share $34.28 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $510K Shares 5,000 Share Price $102.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $509K Shares 15,950 Share Price $31.91 Est. Cost/Share $34.09 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $508K Shares 14,123 Share Price $35.97 Est. Cost/Share $29.57 Unrealized @ Report Date +23.6%
— MANITOWOC INC 0.0%
Value $503K Shares 15,300 Share Price $32.88 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $503K Shares 3,520 Share Price $142.90 Est. Cost/Share $142.90 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $499K Shares 9,020 Share Price $55.32 Est. Cost/Share $58.13 Unrealized @ Report Date -6.3%
— ADTRAN INC 0.0%
Value $494K Shares 21,912 Share Price $22.54 Est. Cost/Share $24.59 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $493K Shares 6,670 Share Price $73.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +44.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $493K Shares 5,880 Share Price $83.84 * Est. Cost/Share $9.29 Unrealized @ Report Date +25.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $475K Shares 15,280 Share Price $31.09 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $473K Shares 14,190 Share Price $33.33 * Est. Cost/Share $28.42 Unrealized @ Report Date +14.4%
— M D C HLDGS INC 0.0%
Value $459K Shares 15,170 Share Price $30.26 Est. Cost/Share $32.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $453K Shares 11,070 Share Price $40.92 Est. Cost/Share $32.19 Unrealized @ Report Date +29.2%
HUN HUNTSMAN CORP 0.0%
Value $450K Shares 16,020 Share Price $28.09 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $447K Shares 12,040 Share Price $37.13 Est. Cost/Share $55.47 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $441K Shares 32,820 Share Price $13.44 Est. Cost/Share $10.85 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $441K Shares 5,750 Share Price $76.70 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $438K Shares 11,440 Share Price $38.29 Est. Cost/Share $43.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $432K Shares 20,688 Share Price $20.88 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $428K Shares 12,700 Share Price $33.70 Est. Cost/Share $31.99 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $410K Shares 4,528 Share Price $90.55 * Est. Cost/Share $41.76 Unrealized @ Report Date +62.3%
— NETSUITE INC 0.0%
Value $408K Shares 4,700 Share Price $86.81 Est. Cost/Share $91.02 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $406K Shares 5,898 Share Price $68.84 * Est. Cost/Share $43.78 Unrealized @ Report Date +38.3%
CW CURTISS WRIGHT CORP 0.0%
Value $397K Shares 6,057 Share Price $65.54 * Est. Cost/Share $34.98 Unrealized @ Report Date +76.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $397K Shares 25,900 Share Price $15.33 * Est. Cost/Share $11.24 Unrealized @ Report Date -3.3%
AR ANTERO RES CORP 0.0%
Value $394K Shares 6,000 Share Price $65.67 * Est. Cost/Share $62.10 Unrealized @ Report Date +2.3%
EME EMCOR GROUP INC 0.0%
Value $377K Shares 8,458 Share Price $44.57 * Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
— U S SILICA HLDGS INC 0.0%
Value $375K Shares 6,758 Share Price $55.49 Est. Cost/Share $38.79 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $375K Shares 6,719 Share Price $55.81 Est. Cost/Share $50.28 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $368K Shares 9,824 Share Price $37.46 Est. Cost/Share $33.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $366K Shares 8,510 Share Price $43.01 Est. Cost/Share $39.19 Unrealized @ Report Date +9.7%
— POST PPTYS INC 0.0%
Value $365K Shares 6,831 Share Price $53.43 Est. Cost/Share $49.36 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $362K Shares 11,060 Share Price $32.73 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.0%
SF STIFEL FINL CORP 0.0%
Value $362K Shares 7,652 Share Price $47.31 * Est. Cost/Share $20.72 Unrealized @ Report Date +32.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $361K Shares 10,840 Share Price $33.30 Est. Cost/Share $31.58 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $361K Shares 4,473 Share Price $80.71 Est. Cost/Share $66.52 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $360K Shares 5,204 Share Price $69.18 Est. Cost/Share $32.65 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $360K Shares 54,450 Share Price $6.61 Est. Cost/Share $10.28 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $357K Shares 15,310 Share Price $23.32 Est. Cost/Share $22.30 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $351K Shares 10,300 Share Price $34.08 Est. Cost/Share $44.17 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $341K Shares 9,790 Share Price $34.83 Est. Cost/Share $32.73 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $341K Shares 13,580 Share Price $25.11 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.6%
— HD SUPPLY HLDGS INC 0.0%
Value $341K Shares 12,010 Share Price $28.39 Est. Cost/Share $26.80 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $340K Shares 21,537 Share Price $15.79 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $337K Shares 3,367 Share Price $100.09 Est. Cost/Share $78.02 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $336K Shares 7,458 Share Price $45.05 Est. Cost/Share $29.25 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $336K Shares 2,130 Share Price $157.75 Est. Cost/Share $157.75 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $335K Shares 10,124 Share Price $33.09 Est. Cost/Share $37.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $334K Shares 1,410 Share Price $236.88 Est. Cost/Share $236.88 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $333K Shares 3,970 Share Price $83.88 * Est. Cost/Share $45.46 Unrealized @ Report Date +39.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $332K Shares 12,749 Share Price $26.04 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $330K Shares 9,180 Share Price $35.95 Est. Cost/Share $35.81 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $326K Shares 11,960 Share Price $27.26 Est. Cost/Share $19.85 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $326K Shares 6,966 Share Price $46.80 Est. Cost/Share $26.55 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $320K Shares 4,141 Share Price $77.28 Est. Cost/Share $65.91 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $320K Shares 5,728 Share Price $55.87 Est. Cost/Share $39.47 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $319K Shares 7,870 Share Price $40.53 Est. Cost/Share $44.55 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $319K Shares 11,938 Share Price $26.72 Est. Cost/Share $23.14 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $317K Shares 5,242 Share Price $60.47 Est. Cost/Share $46.87 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $315K Shares 24,597 Share Price $12.81 Est. Cost/Share $9.65 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $311K Shares 5,364 Share Price $57.98 * Est. Cost/Share $60.36 Unrealized @ Report Date +0.1%
— ACTUANT CORP 0.0%
Value $309K Shares 8,927 Share Price $34.61 Est. Cost/Share $33.24 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $307K Shares 3,944 Share Price $77.84 Est. Cost/Share $60.06 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $307K Shares 4,310 Share Price $71.23 Est. Cost/Share $71.19 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $307K Shares 12,072 Share Price $25.43 Est. Cost/Share $25.19 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $303K Shares 6,297 Share Price $48.12 * Est. Cost/Share $34.54 Unrealized @ Report Date +19.5%
NJR NEW JERSEY RES 0.0%
Value $303K Shares 5,297 Share Price $57.20 * Est. Cost/Share $14.93 Unrealized @ Report Date +18.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $302K Shares 6,830 Share Price $44.22 Est. Cost/Share $75.07 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $301K Shares 5,033 Share Price $59.81 * Est. Cost/Share $37.23 Unrealized @ Report Date +54.0%
UMBF UMB FINL CORP 0.0%
Value $301K Shares 4,741 Share Price $63.49 * Est. Cost/Share $53.20 Unrealized @ Report Date +12.1%
— AKORN INC 0.0%
Value $300K Shares 9,014 Share Price $33.28 Est. Cost/Share $15.02 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $298K Shares 2,994 Share Price $99.53 * Est. Cost/Share $52.63 Unrealized @ Report Date +12.2%
— FORESTAR GROUP INC 0.0%
Value $295K Shares 15,583 Share Price $18.93 Est. Cost/Share $19.27 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $294K Shares 5,120 Share Price $57.42 * Est. Cost/Share $48.87 Unrealized @ Report Date +3.1%
— FINANCIAL ENGINES INC 0.0%
Value $293K Shares 6,467 Share Price $45.31 Est. Cost/Share $50.00 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $292K Shares 5,413 Share Price $53.94 * Est. Cost/Share $44.14 Unrealized @ Report Date +27.1%
— COUSINS PPTYS INC 0.0%
Value $289K Shares 23,196 Share Price $12.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $289K Shares 7,430 Share Price $38.90 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $287K Shares 21,676 Share Price $13.24 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $284K Shares 25,768 Share Price $11.02 Est. Cost/Share $11.45 Unrealized @ Report Date —
— STARZ 0.0%
Value $277K Shares 9,290 Share Price $29.82 Est. Cost/Share $27.50 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $275K Shares 7,106 Share Price $38.70 Est. Cost/Share $38.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $274K Shares 6,392 Share Price $42.87 Est. Cost/Share $69.00 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $272K Shares 8,121 Share Price $33.49 Est. Cost/Share $39.14 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $270K Shares 9,630 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $270K Shares 7,160 Share Price $37.71 Est. Cost/Share $43.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $269K Shares 2,856 Share Price $94.19 * Est. Cost/Share $54.03 Unrealized @ Report Date +41.5%
FNB FNB CORP PA 0.0%
Value $268K Shares 20,914 Share Price $12.81 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $265K Shares 5,856 Share Price $45.25 Est. Cost/Share $29.72 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $263K Shares 11,819 Share Price $22.25 * Est. Cost/Share $16.06 Unrealized @ Report Date +27.5%
— ICONIX BRAND GROUP INC 0.0%
Value $263K Shares 6,120 Share Price $42.97 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $263K Shares 5,714 Share Price $46.03 Est. Cost/Share $47.95 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $262K Shares 3,448 Share Price $75.99 Est. Cost/Share $81.17 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $260K Shares 8,833 Share Price $29.44 Est. Cost/Share $23.71 Unrealized @ Report Date +24.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $260K Shares 9,110 Share Price $28.54 Est. Cost/Share $27.47 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $258K Shares 7,895 Share Price $32.68 Est. Cost/Share $24.52 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $256K Shares 4,742 Share Price $53.99 * Est. Cost/Share $40.45 Unrealized @ Report Date +21.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $255K Shares 7,902 Share Price $32.27 * Est. Cost/Share $26.58 Unrealized @ Report Date +14.5%
AVA AVISTA CORP 0.0%
Value $254K Shares 7,563 Share Price $33.58 * Est. Cost/Share $16.58 Unrealized @ Report Date +19.4%
EGP EASTGROUP PPTY INC 0.0%
Value $253K Shares 3,934 Share Price $64.31 Est. Cost/Share $56.91 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $250K Shares 5,523 Share Price $45.27 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $250K Shares 4,146 Share Price $60.30 Est. Cost/Share $57.38 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $249K Shares 23,585 Share Price $10.56 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $249K Shares 4,845 Share Price $51.39 Est. Cost/Share $49.79 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $249K Shares 1,114 Share Price $223.52 Est. Cost/Share $170.70 Unrealized @ Report Date +33.5%
— MOBILE MINI INC 0.0%
Value $248K Shares 5,169 Share Price $47.98 Est. Cost/Share $34.28 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $248K Shares 2,552 Share Price $97.18 Est. Cost/Share $67.57 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $248K Shares 3,015 Share Price $82.26 * Est. Cost/Share $65.34 Unrealized @ Report Date +17.0%
— IMPAX LABORATORIES INC 0.0%
Value $246K Shares 8,190 Share Price $30.04 Est. Cost/Share $20.74 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $244K Shares 8,409 Share Price $29.02 Est. Cost/Share $22.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $240K Shares 3,470 Share Price $69.16 Est. Cost/Share $52.77 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $240K Shares 7,647 Share Price $31.38 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.8%
— LAREDO PETROLEUM INC 0.0%
Value $239K Shares 7,720 Share Price $30.96 Est. Cost/Share $25.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $236K Shares 8,026 Share Price $29.40 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.2%
SANM SANMINA CORPORATION 0.0%
Value $236K Shares 10,348 Share Price $22.81 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 25,600 Share Price $9.14 Est. Cost/Share $7.67 Unrealized @ Report Date +18.7%
— RYLAND GROUP INC 0.0%
Value $233K Shares 5,897 Share Price $39.51 Est. Cost/Share $40.31 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $231K Shares 6,543 Share Price $35.30 * Est. Cost/Share $40.39 Unrealized @ Report Date -17.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $230K Shares 1,617 Share Price $142.24 Est. Cost/Share $127.45 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $229K Shares 4,429 Share Price $51.70 Est. Cost/Share $36.29 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $229K Shares 1,960 Share Price $116.84 * Est. Cost/Share $59.94 Unrealized @ Report Date +29.2%
— BARNES GROUP INC 0.0%
Value $228K Shares 5,928 Share Price $38.46 Est. Cost/Share $30.99 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $227K Shares 4,958 Share Price $45.78 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $225K Shares 7,614 Share Price $29.55 Est. Cost/Share $18.35 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $225K Shares 8,165 Share Price $27.56 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $221K Shares 3,581 Share Price $61.71 * Est. Cost/Share $47.84 Unrealized @ Report Date +20.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $220K Shares 3,824 Share Price $57.53 * Est. Cost/Share $19.47 Unrealized @ Report Date +28.2%
BGS B & G FOODS INC NEW 0.0%
Value $220K Shares 6,744 Share Price $32.62 * Est. Cost/Share $12.66 Unrealized @ Report Date +9.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $218K Shares 7,700 Share Price $28.31 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.7%
— IMS HEALTH HLDGS INC 0.0%
Value $217K Shares 8,460 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $216K Shares 3,464 Share Price $62.36 Est. Cost/Share $56.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $210K Shares 7,126 Share Price $29.47 * Est. Cost/Share $11.00 Unrealized @ Report Date +5.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $210K Shares 3,639 Share Price $57.71 Est. Cost/Share $51.35 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $209K Shares 1,778 Share Price $117.55 * Est. Cost/Share $80.14 Unrealized @ Report Date +25.7%
NPO ENPRO INDS INC 0.0%
Value $209K Shares 2,856 Share Price $73.18 Est. Cost/Share $52.58 Unrealized @ Report Date +36.9%
— NUVASIVE INC 0.0%
Value $208K Shares 5,858 Share Price $35.51 Est. Cost/Share $25.79 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $208K Shares 2,770 Share Price $75.09 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.8%
CHE CHEMED CORP NEW 0.0%
Value $207K Shares 2,205 Share Price $93.88 * Est. Cost/Share $69.13 Unrealized @ Report Date +21.8%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 5,802 Share Price $35.68 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $206K Shares 2,400 Share Price $85.83 Est. Cost/Share $85.83 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $205K Shares 3,379 Share Price $60.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +57.4%
BCPC BALCHEM CORP 0.0%
Value $205K Shares 3,824 Share Price $53.61 Est. Cost/Share $43.09 Unrealized @ Report Date +25.1%
— UNITED STATIONERS INC 0.0%
Value $205K Shares 4,951 Share Price $41.41 Est. Cost/Share $35.09 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $203K Shares 1,918 Share Price $105.84 * Est. Cost/Share $89.66 Unrealized @ Report Date +4.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $203K Shares 6,360 Share Price $31.92 * Est. Cost/Share $10.75 Unrealized @ Report Date +7.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $200K Shares 3,763 Share Price $53.15 * Est. Cost/Share $44.76 Unrealized @ Report Date +22.5%
RLI RLI CORP 0.0%
Value $198K Shares 4,323 Share Price $45.80 * Est. Cost/Share $12.36 Unrealized @ Report Date +13.2%
— SEACOR HOLDINGS INC 0.0%
Value $198K Shares 2,411 Share Price $82.12 Est. Cost/Share $83.63 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $198K Shares 3,510 Share Price $56.41 * Est. Cost/Share $40.73 Unrealized @ Report Date +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $194K Shares 7,448 Share Price $26.05 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $192K Shares 4,101 Share Price $46.82 Est. Cost/Share $52.97 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $191K Shares 5,950 Share Price $32.10 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $191K Shares 5,591 Share Price $34.16 Est. Cost/Share $28.98 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $190K Shares 11,848 Share Price $16.04 * Est. Cost/Share $7.73 Unrealized @ Report Date +31.1%
— CHESAPEAKE LODGING TR 0.0%
Value $190K Shares 6,289 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $190K Shares 13,287 Share Price $14.30 Est. Cost/Share $13.37 Unrealized @ Report Date +5.1%
— PINNACLE ENTMT INC 0.0%
Value $189K Shares 7,491 Share Price $25.23 Est. Cost/Share $20.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $189K Shares 8,771 Share Price $21.55 * Est. Cost/Share $15.87 Unrealized @ Report Date +32.4%
— PARKWAY PPTYS INC 0.0%
Value $188K Shares 9,089 Share Price $20.68 Est. Cost/Share $17.74 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $188K Shares 5,168 Share Price $36.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.9%
— FORWARD AIR CORP 0.0%
Value $188K Shares 3,922 Share Price $47.93 Est. Cost/Share $39.22 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $188K Shares 5,033 Share Price $37.35 * Est. Cost/Share $37.03 Unrealized @ Report Date -3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $188K Shares 887 Share Price $211.95 * Est. Cost/Share $148.23 Unrealized @ Report Date -5.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $188K Shares 3,808 Share Price $49.37 * Est. Cost/Share $43.64 Unrealized @ Report Date +25.0%
NEOG NEOGEN CORP 0.0%
Value $187K Shares 4,609 Share Price $40.57 * Est. Cost/Share $14.83 Unrealized @ Report Date +0.2%
— MB FINANCIAL INC NEW 0.0%
Value $187K Shares 6,931 Share Price $26.98 Est. Cost/Share $27.24 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $187K Shares 4,416 Share Price $42.35 * Est. Cost/Share $22.62 Unrealized @ Report Date +53.6%
— AMSURG CORP 0.0%
Value $186K Shares 4,089 Share Price $45.49 Est. Cost/Share $36.53 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $185K Shares 5,114 Share Price $36.18 * Est. Cost/Share $20.48 Unrealized @ Report Date +25.6%
PLXS PLEXUS CORP 0.0%
Value $185K Shares 4,264 Share Price $43.39 * Est. Cost/Share $29.33 Unrealized @ Report Date +42.5%
KFY KORN FERRY INTL 0.0%
Value $184K Shares 6,252 Share Price $29.43 * Est. Cost/Share $15.52 Unrealized @ Report Date +63.0%
— KNIGHT TRANSN INC 0.0%
Value $181K Shares 7,619 Share Price $23.76 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $180K Shares 6,065 Share Price $29.68 Est. Cost/Share $22.56 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $177K Shares 2,316 Share Price $76.42 * Est. Cost/Share $42.96 Unrealized @ Report Date +30.2%
ABM ABM INDS INC 0.0%
Value $177K Shares 6,547 Share Price $27.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $177K Shares 7,801 Share Price $22.69 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $176K Shares 3,110 Share Price $56.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +3.0%
— LANNET INC 0.0%
Value $175K Shares 3,532 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $175K Shares 6,880 Share Price $25.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $175K Shares 7,067 Share Price $24.76 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.3%
— HIBBETT SPORTS INC 0.0%
Value $174K Shares 3,219 Share Price $54.05 Est. Cost/Share $56.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $173K Shares 6,777 Share Price $25.53 * Est. Cost/Share $15.95 Unrealized @ Report Date +22.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $173K Shares 1,834 Share Price $94.33 * Est. Cost/Share $63.04 Unrealized @ Report Date +23.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $173K Shares 10,984 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $173K Shares 5,791 Share Price $29.87 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.2%
BCO BRINKS CO 0.0%
Value $172K Shares 6,089 Share Price $28.25 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.2%
ANDE ANDERSONS INC 0.0%
Value $172K Shares 3,332 Share Price $51.62 * Est. Cost/Share $31.27 Unrealized @ Report Date +38.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $171K Shares 5,941 Share Price $28.78 Est. Cost/Share $26.51 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $171K Shares 4,377 Share Price $39.07 Est. Cost/Share $38.70 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $171K Shares 2,091 Share Price $81.78 * Est. Cost/Share $30.19 Unrealized @ Report Date +24.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $167K Shares 3,829 Share Price $43.61 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $167K Shares 7,860 Share Price $21.25 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $166K Shares 7,979 Share Price $20.80 Est. Cost/Share $11.85 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $166K Shares 4,203 Share Price $39.50 Est. Cost/Share $26.95 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $166K Shares 3,869 Share Price $42.91 Est. Cost/Share $45.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $165K Shares 2,266 Share Price $72.82 * Est. Cost/Share $44.22 Unrealized @ Report Date +12.1%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $164K Shares 1,903 Share Price $86.18 Est. Cost/Share $48.91 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $163K Shares 3,304 Share Price $49.33 Est. Cost/Share $45.88 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $163K Shares 3,838 Share Price $42.47 * Est. Cost/Share $28.68 Unrealized @ Report Date +23.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $163K Shares 8,641 Share Price $18.86 Est. Cost/Share $18.90 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $163K Shares 7,050 Share Price $23.12 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.4%
DIN DINEEQUITY INC 0.0%
Value $163K Shares 2,046 Share Price $79.67 * Est. Cost/Share $41.97 Unrealized @ Report Date +14.5%
RES RPC INC 0.0%
Value $163K Shares 6,960 Share Price $23.42 * Est. Cost/Share $12.50 Unrealized @ Report Date +48.7%
— SNYDERS-LANCE INC 0.0%
Value $163K Shares 6,168 Share Price $26.43 Est. Cost/Share $28.45 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $163K Shares 18,939 Share Price $8.61 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $162K Shares 6,800 Share Price $23.82 Est. Cost/Share $20.40 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $162K Shares 2,605 Share Price $62.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +23.5%
AWR AMERICAN STS WTR CO 0.0%
Value $162K Shares 4,875 Share Price $33.23 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $161K Shares 11,898 Share Price $13.53 * Est. Cost/Share $6.07 Unrealized @ Report Date +17.9%
— NORTHWEST NAT GAS CO 0.0%
Value $161K Shares 3,411 Share Price $47.20 Est. Cost/Share $42.71 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $161K Shares 5,592 Share Price $28.79 Est. Cost/Share $16.29 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $161K Shares 9,462 Share Price $17.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $161K Shares 3,606 Share Price $44.65 * Est. Cost/Share $35.43 Unrealized @ Report Date +14.4%
— RICE ENERGY INC 0.0%
Value $161K Shares 5,300 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $160K Shares 4,589 Share Price $34.87 * Est. Cost/Share $19.51 Unrealized @ Report Date +5.8%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $160K Shares 3,010 Share Price $53.16 Est. Cost/Share $49.17 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $160K Shares 1,136 Share Price $140.85 * Est. Cost/Share $9.65 Unrealized @ Report Date +32.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $160K Shares 5,120 Share Price $31.25 * Est. Cost/Share $24.19 Unrealized @ Report Date +22.4%
— BBCN BANCORP INC 0.0%
Value $159K Shares 9,992 Share Price $15.91 Est. Cost/Share $14.45 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $159K Shares 6,887 Share Price $23.09 Est. Cost/Share $14.00 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $159K Shares 2,758 Share Price $57.65 Est. Cost/Share $47.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $158K Shares 5,146 Share Price $30.70 * Est. Cost/Share $19.06 Unrealized @ Report Date +45.0%
— CASH AMER INTL INC 0.0%
Value $157K Shares 3,536 Share Price $44.40 Est. Cost/Share $44.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $157K Shares 2,190 Share Price $71.69 Est. Cost/Share $69.29 Unrealized @ Report Date +5.5%
OSIS OSI SYSTEMS INC 0.0%
Value $157K Shares 2,356 Share Price $66.64 * Est. Cost/Share $59.79 Unrealized @ Report Date -0.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $157K Shares 6,115 Share Price $25.67 Est. Cost/Share $30.76 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $156K Shares 3,527 Share Price $44.23 * Est. Cost/Share $15.23 Unrealized @ Report Date -4.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $155K Shares 8,890 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $155K Shares 4,481 Share Price $34.59 Est. Cost/Share $31.65 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $155K Shares 3,103 Share Price $49.95 Est. Cost/Share $46.98 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $154K Shares 5,180 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $154K Shares 4,213 Share Price $36.55 Est. Cost/Share $33.38 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $153K Shares 3,127 Share Price $48.93 Est. Cost/Share $34.43 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $153K Shares 6,490 Share Price $23.57 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.6%
— OUTERWALL INC 0.0%
Value $152K Shares 2,562 Share Price $59.33 Est. Cost/Share $51.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $152K Shares 3,706 Share Price $41.01 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.3%
LZB LA Z BOY INC 0.0%
Value $152K Shares 6,579 Share Price $23.10 * Est. Cost/Share $19.40 Unrealized @ Report Date +27.5%
CNMD CONMED CORP 0.0%
Value $151K Shares 3,421 Share Price $44.14 * Est. Cost/Share $28.49 Unrealized @ Report Date +38.7%
ROG ROGERS CORP 0.0%
Value $151K Shares 2,278 Share Price $66.29 * Est. Cost/Share $48.19 Unrealized @ Report Date +28.2%
— CALGON CARBON CORP 0.0%
Value $150K Shares 6,697 Share Price $22.40 Est. Cost/Share $17.23 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $149K Shares 5,214 Share Price $28.58 Est. Cost/Share $22.45 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $148K Shares 13,995 Share Price $10.58 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $148K Shares 5,230 Share Price $28.30 Est. Cost/Share $27.58 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $145K Shares 5,401 Share Price $26.85 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.6%
RGR STURM RUGER & CO INC 0.0%
Value $144K Shares 2,439 Share Price $59.04 * Est. Cost/Share $51.52 Unrealized @ Report Date +21.5%
— COMSCORE INC 0.0%
Value $144K Shares 4,052 Share Price $35.54 Est. Cost/Share $25.41 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $144K Shares 5,414 Share Price $26.60 Est. Cost/Share $25.40 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $143K Shares 5,175 Share Price $27.63 Est. Cost/Share $22.20 Unrealized @ Report Date +23.4%
— SCHULMAN A INC 0.0%
Value $142K Shares 3,671 Share Price $38.68 Est. Cost/Share $27.88 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $141K Shares 4,728 Share Price $29.82 Est. Cost/Share $26.55 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $141K Shares 6,822 Share Price $20.67 Est. Cost/Share $23.71 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $141K Shares 2,988 Share Price $47.19 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $141K Shares 6,047 Share Price $23.32 * Est. Cost/Share $3.70 Unrealized @ Report Date +41.6%
— SONIC CORP 0.0%
Value $140K Shares 6,354 Share Price $22.03 Est. Cost/Share $15.09 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $140K Shares 1,885 Share Price $74.27 * Est. Cost/Share $15.87 Unrealized @ Report Date +46.1%
— GENCORP INC 0.0%
Value $140K Shares 7,328 Share Price $19.10 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $140K Shares 4,968 Share Price $28.18 Est. Cost/Share $26.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $139K Shares 7,353 Share Price $18.90 * Est. Cost/Share $17.74 Unrealized @ Report Date +4.2%
— HANGER INC 0.0%
Value $139K Shares 4,426 Share Price $31.41 Est. Cost/Share $32.32 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $138K Shares 7,888 Share Price $17.49 Est. Cost/Share $7.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138K Shares 10,957 Share Price $12.59 Est. Cost/Share $13.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $137K Shares 3,585 Share Price $38.21 Est. Cost/Share $31.44 Unrealized @ Report Date +21.4%
UHAL AMERCO 0.0%
Value $137K Shares 470 Share Price $291.49 * Est. Cost/Share $17.46 Unrealized @ Report Date +51.3%
LNN LINDSAY CORP 0.0%
Value $137K Shares 1,616 Share Price $84.78 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.4%
— AK STL HLDG CORP 0.0%
Value $137K Shares 17,185 Share Price $7.97 Est. Cost/Share $3.58 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $137K Shares 4,974 Share Price $27.54 * Est. Cost/Share $19.16 Unrealized @ Report Date +27.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $137K Shares 9,627 Share Price $14.23 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.4%
SAIA SAIA INC 0.0%
Value $136K Shares 3,100 Share Price $43.87 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $136K Shares 2,745 Share Price $49.54 * Est. Cost/Share $50.95 Unrealized @ Report Date -4.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $136K Shares 3,882 Share Price $35.03 Est. Cost/Share $31.05 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $135K Shares 3,558 Share Price $37.94 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $135K Shares 10,057 Share Price $13.42 Est. Cost/Share $10.87 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $135K Shares 2,973 Share Price $45.41 * Est. Cost/Share $34.04 Unrealized @ Report Date +29.9%
DY DYCOM INDS INC 0.0%
Value $134K Shares 4,267 Share Price $31.40 Est. Cost/Share $22.05 Unrealized @ Report Date +41.3%
— IGATE CORP 0.0%
Value $134K Shares 3,696 Share Price $36.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $134K Shares 6,284 Share Price $21.32 Est. Cost/Share $16.26 Unrealized @ Report Date +33.1%
— LOGMEIN INC 0.0%
Value $134K Shares 2,869 Share Price $46.71 Est. Cost/Share $26.32 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $134K Shares 3,072 Share Price $43.62 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $134K Shares 6,049 Share Price $22.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $133K Shares 4,588 Share Price $28.99 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.4%
NPKI NEWPARK RES INC 0.0%
Value $133K Shares 10,666 Share Price $12.47 * Est. Cost/Share $11.85 Unrealized @ Report Date -1.6%
WDFC WD-40 CO 0.0%
Value $133K Shares 1,770 Share Price $75.14 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.8%
NBTB NBT BANCORP INC 0.0%
Value $132K Shares 5,492 Share Price $24.03 * Est. Cost/Share $20.97 Unrealized @ Report Date +11.2%
— OM GROUP INC 0.0%
Value $131K Shares 4,036 Share Price $32.46 Est. Cost/Share $31.53 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $130K Shares 7,236 Share Price $17.97 Est. Cost/Share $16.11 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $130K Shares 3,950 Share Price $32.91 * Est. Cost/Share $19.51 Unrealized @ Report Date +50.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $129K Shares 4,399 Share Price $29.32 Est. Cost/Share $16.74 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $129K Shares 1,903 Share Price $67.79 Est. Cost/Share $58.04 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $128K Shares 1,663 Share Price $76.97 Est. Cost/Share $63.67 Unrealized @ Report Date +19.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $128K Shares 3,659 Share Price $34.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.4%
SCL STEPAN CO 0.0%
Value $126K Shares 2,390 Share Price $52.72 * Est. Cost/Share $56.96 Unrealized @ Report Date -1.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $125K Shares 7,254 Share Price $17.23 * Est. Cost/Share $9.58 Unrealized @ Report Date +13.1%
OXM OXFORD INDS INC 0.0%
Value $121K Shares 1,820 Share Price $66.48 Est. Cost/Share $62.25 Unrealized @ Report Date +8.3%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $121K Shares 4,508 Share Price $26.84 Est. Cost/Share $21.51 Unrealized @ Report Date —
— NIC INC 0.0%
Value $120K Shares 7,542 Share Price $15.91 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $120K Shares 5,873 Share Price $20.43 Est. Cost/Share $19.94 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $120K Shares 1,606 Share Price $74.72 * Est. Cost/Share $53.86 Unrealized @ Report Date +27.3%
— UTI WORLDWIDE INC 0.0%
Value $119K Shares 11,525 Share Price $10.33 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $118K Shares 2,654 Share Price $44.46 Est. Cost/Share $46.60 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $118K Shares 9,874 Share Price $11.95 Est. Cost/Share $13.36 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $117K Shares 6,743 Share Price $17.35 * Est. Cost/Share $8.99 Unrealized @ Report Date +14.9%
— INTREPID POTASH INC 0.0%
Value $117K Shares 6,985 Share Price $16.75 Est. Cost/Share $19.07 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $117K Shares 3,270 Share Price $35.78 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $117K Shares 2,627 Share Price $44.54 Est. Cost/Share $48.93 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $117K Shares 3,172 Share Price $36.89 Est. Cost/Share $43.51 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $116K Shares 7,904 Share Price $14.68 * Est. Cost/Share $7.94 Unrealized @ Report Date +62.0%
BYD BOYD GAMING CORP 0.0%
Value $116K Shares 9,536 Share Price $12.16 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $116K Shares 2,586 Share Price $44.86 * Est. Cost/Share $32.30 Unrealized @ Report Date +25.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $115K Shares 4,295 Share Price $26.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.4%
— ENCORE WIRE CORP 0.0%
Value $115K Shares 2,343 Share Price $49.08 Est. Cost/Share $36.36 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $115K Shares 3,004 Share Price $38.28 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $115K Shares 2,041 Share Price $56.34 Est. Cost/Share $54.07 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $114K Shares 4,420 Share Price $25.79 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $114K Shares 3,963 Share Price $28.77 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.8%
— BOFI HLDG INC 0.0%
Value $114K Shares 1,553 Share Price $73.41 Est. Cost/Share $66.25 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $113K Shares 6,679 Share Price $16.92 Est. Cost/Share $5.51 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $113K Shares 6,736 Share Price $16.78 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.2%
— INLAND REAL ESTATE CORP 0.0%
Value $112K Shares 10,536 Share Price $10.63 Est. Cost/Share $10.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $112K Shares 4,284 Share Price $26.14 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.6%
SCHL SCHOLASTIC CORP 0.0%
Value $112K Shares 3,278 Share Price $34.17 * Est. Cost/Share $22.16 Unrealized @ Report Date +16.7%
— ABIOMED INC 0.0%
Value $112K Shares 4,467 Share Price $25.07 Est. Cost/Share $21.90 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $111K Shares 10,961 Share Price $10.13 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $111K Shares 2,082 Share Price $53.31 Est. Cost/Share $33.80 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $110K Shares 3,722 Share Price $29.55 Est. Cost/Share $27.06 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $110K Shares 3,148 Share Price $34.94 * Est. Cost/Share $33.97 Unrealized @ Report Date -8.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $110K Shares 5,007 Share Price $21.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $109K Shares 4,280 Share Price $25.47 * Est. Cost/Share $24.42 Unrealized @ Report Date -11.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $109K Shares 11,820 Share Price $9.22 * Est. Cost/Share $4.85 Unrealized @ Report Date +23.6%
MTRX MATRIX SVC CO 0.0%
Value $109K Shares 3,320 Share Price $32.83 Est. Cost/Share $16.74 Unrealized @ Report Date +97.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $108K Shares 4,293 Share Price $25.16 Est. Cost/Share $12.47 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $108K Shares 5,224 Share Price $20.67 Est. Cost/Share $22.03 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $108K Shares 3,770 Share Price $28.65 Est. Cost/Share $14.86 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $107K Shares 3,443 Share Price $31.08 * Est. Cost/Share $20.26 Unrealized @ Report Date +38.6%
— SYKES ENTERPRISES INC 0.0%
Value $107K Shares 4,914 Share Price $21.77 Est. Cost/Share $16.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $107K Shares 6,270 Share Price $17.07 * Est. Cost/Share $12.95 Unrealized @ Report Date +6.7%
— BARNES & NOBLE INC 0.0%
Value $106K Shares 4,667 Share Price $22.71 Est. Cost/Share $16.09 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $106K Shares 3,660 Share Price $28.96 Est. Cost/Share $31.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $106K Shares 2,166 Share Price $48.94 Est. Cost/Share $36.51 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $106K Shares 2,140 Share Price $49.53 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
— SYNERGY RES CORP 0.0%
Value $104K Shares 7,868 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $103K Shares 26,280 Share Price $3.92 Est. Cost/Share $3.10 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $103K Shares 5,120 Share Price $20.12 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $103K Shares 4,980 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $103K Shares 3,859 Share Price $26.69 Est. Cost/Share $28.33 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $101K Shares 4,454 Share Price $22.68 Est. Cost/Share $24.13 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $101K Shares 6,473 Share Price $15.60 * Est. Cost/Share $8.81 Unrealized @ Report Date +60.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $101K Shares 1,335 Share Price $75.66 * Est. Cost/Share $67.16 Unrealized @ Report Date +28.9%
— BLUCORA INC 0.0%
Value $100K Shares 5,312 Share Price $18.83 Est. Cost/Share $19.54 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $100K Shares 2,408 Share Price $41.53 * Est. Cost/Share $25.25 Unrealized @ Report Date +17.9%
CATO CATO CORP NEW 0.0%
Value $100K Shares 3,241 Share Price $30.85 * Est. Cost/Share $13.08 Unrealized @ Report Date +18.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +51.6%
CE CELANESE CORP DEL 0.0%
Value $98,000 Shares 1,520 Share Price $64.47 * Est. Cost/Share $37.17 Unrealized @ Report Date +30.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $98,000 Shares 2,571 Share Price $38.12 * Est. Cost/Share $38.73 Unrealized @ Report Date -3.8%
— II VI INC 0.0%
Value $98,000 Shares 6,774 Share Price $14.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $98,000 Shares 2,461 Share Price $39.82 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.2%
— ARCH COAL INC 0.0%
Value $97,000 Shares 26,684 Share Price $3.64 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $97,000 Shares 1,447 Share Price $67.04 Est. Cost/Share $60.84 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $96,000 Shares 2,589 Share Price $37.08 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.6%
BMI BADGER METER INC 0.0%
Value $96,000 Shares 1,815 Share Price $52.89 * Est. Cost/Share $20.40 Unrealized @ Report Date +11.7%
— IPC THE HOSPITALIST CO INC 0.0%
Value $95,000 Shares 2,154 Share Price $44.10 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $94,000 Shares 2,350 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $94,000 Shares 3,101 Share Price $30.31 Est. Cost/Share $28.63 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $94,000 Shares 2,258 Share Price $41.63 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.8%
NSP INSPERITY INC 0.0%
Value $94,000 Shares 2,857 Share Price $32.90 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.8%
STBA S & T BANCORP INC 0.0%
Value $93,000 Shares 3,736 Share Price $24.89 * Est. Cost/Share $19.66 Unrealized @ Report Date +20.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $92,000 Shares 1,217 Share Price $75.60 * Est. Cost/Share $89.16 Unrealized @ Report Date -12.7%
— CALAMP CORP 0.0%
Value $92,000 Shares 4,246 Share Price $21.67 Est. Cost/Share $16.27 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $92,000 Shares 4,120 Share Price $22.33 Est. Cost/Share $21.38 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 1,651 Share Price $55.12 * Est. Cost/Share $82.84 Unrealized @ Report Date -32.1%
— NATUS MEDICAL INC DEL 0.0%
Value $91,000 Shares 3,636 Share Price $25.03 Est. Cost/Share $14.97 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $91,000 Shares 2,391 Share Price $38.06 * Est. Cost/Share $24.88 Unrealized @ Report Date +59.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $90,000 Shares 3,188 Share Price $28.23 Est. Cost/Share $25.49 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $90,000 Shares 1,344 Share Price $66.96 Est. Cost/Share $58.02 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $90,000 Shares 6,771 Share Price $13.29 Est. Cost/Share $17.99 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $89,000 Shares 1,974 Share Price $45.09 * Est. Cost/Share $26.93 Unrealized @ Report Date +13.5%
HLIT HARMONIC INC 0.0%
Value $89,000 Shares 11,914 Share Price $7.47 * Est. Cost/Share $6.06 Unrealized @ Report Date +18.8%
— QUALITY SYS INC 0.0%
Value $89,000 Shares 5,526 Share Price $16.11 Est. Cost/Share $19.13 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $88,000 Shares 1,559 Share Price $56.45 Est. Cost/Share $48.62 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $88,000 Shares 8,559 Share Price $10.28 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $88,000 Shares 2,994 Share Price $29.39 Est. Cost/Share $26.14 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $87,000 Shares 3,811 Share Price $22.83 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $86,000 Shares 4,033 Share Price $21.32 Est. Cost/Share $14.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $85,000 Shares 4,344 Share Price $19.57 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $85,000 Shares 3,524 Share Price $24.12 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $84,000 Shares 4,700 Share Price $17.87 Est. Cost/Share $11.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $84,000 Shares 10,353 Share Price $8.11 * Est. Cost/Share $10.46 Unrealized @ Report Date -16.3%
— ENGILITY HLDGS INC 0.0%
Value $84,000 Shares 2,207 Share Price $38.06 Est. Cost/Share $29.57 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $84,000 Shares 3,996 Share Price $21.02 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $84,000 Shares 1,319 Share Price $63.68 * Est. Cost/Share $41.94 Unrealized @ Report Date +23.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $83,000 Shares 1,614 Share Price $51.43 * Est. Cost/Share $50.81 Unrealized @ Report Date +3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $83,000 Shares 3,715 Share Price $22.34 * Est. Cost/Share $15.82 Unrealized @ Report Date +47.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $83,000 Shares 8,875 Share Price $9.35 Est. Cost/Share $8.82 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $82,000 Shares 4,757 Share Price $17.24 Est. Cost/Share $20.34 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $82,000 Shares 2,632 Share Price $31.16 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $82,000 Shares 1,947 Share Price $42.12 Est. Cost/Share $36.85 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $81,000 Shares 9,145 Share Price $8.86 Est. Cost/Share $5.03 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $81,000 Shares 9,746 Share Price $8.31 Est. Cost/Share $6.71 Unrealized @ Report Date +25.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $81,000 Shares 3,808 Share Price $21.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $81,000 Shares 2,050 Share Price $39.51 * Est. Cost/Share $13.16 Unrealized @ Report Date +47.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $80,000 Shares 4,910 Share Price $16.29 * Est. Cost/Share $11.94 Unrealized @ Report Date +40.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $80,000 Shares 2,714 Share Price $29.48 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.0%
— CAMBREX CORP 0.0%
Value $80,000 Shares 3,849 Share Price $20.78 Est. Cost/Share $14.43 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share $56.37 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $79,000 Shares 2,483 Share Price $31.82 * Est. Cost/Share $20.63 Unrealized @ Report Date +64.2%
— TRUSTCO BK CORP N Y 0.0%
Value $79,000 Shares 11,900 Share Price $6.64 Est. Cost/Share $5.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $79,000 Shares 4,249 Share Price $18.59 * Est. Cost/Share $11.30 Unrealized @ Report Date +52.2%
EZPW EZCORP INC 0.0%
Value $79,000 Shares 6,836 Share Price $11.56 Est. Cost/Share $17.98 Unrealized @ Report Date -36.4%
SKYW SKYWEST INC 0.0%
Value $78,000 Shares 6,423 Share Price $12.14 Est. Cost/Share $14.27 Unrealized @ Report Date -15.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $78,000 Shares 5,306 Share Price $14.70 Est. Cost/Share $26.65 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $78,000 Shares 4,434 Share Price $17.59 Est. Cost/Share $17.22 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $78,000 Shares 184 Share Price $423.91 Est. Cost/Share $413.09 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $78,000 Shares 2,762 Share Price $28.24 Est. Cost/Share $21.39 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $77,000 Shares 5,486 Share Price $14.04 Est. Cost/Share $16.37 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $77,000 Shares 6,694 Share Price $11.50 Est. Cost/Share $11.63 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $77,000 Shares 5,132 Share Price $15.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value $77,000 Shares 2,486 Share Price $30.97 * Est. Cost/Share $8.78 Unrealized @ Report Date +28.9%
— FTD COS INC 0.0%
Value $76,000 Shares 2,380 Share Price $31.93 Est. Cost/Share $32.46 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $76,000 Shares 1,163 Share Price $65.35 * Est. Cost/Share $37.49 Unrealized @ Report Date +23.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $76,000 Shares 4,525 Share Price $16.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $76,000 Shares 4,946 Share Price $15.37 Est. Cost/Share $15.77 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $75,000 Shares 11,441 Share Price $6.56 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $75,000 Shares 1,375 Share Price $54.55 Est. Cost/Share $44.22 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $75,000 Shares 3,988 Share Price $18.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $75,000 Shares 2,016 Share Price $37.20 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.2%
ZUMZ ZUMIEZ INC 0.0%
Value $74,000 Shares 2,665 Share Price $27.77 * Est. Cost/Share $28.90 Unrealized @ Report Date -8.0%
GDOT GREEN DOT CORP 0.0%
Value $74,000 Shares 3,892 Share Price $19.01 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.3%
TG TREDEGAR CORP 0.0%
Value $74,000 Shares 3,167 Share Price $23.37 * Est. Cost/Share $14.09 Unrealized @ Report Date -16.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $74,000 Shares 2,625 Share Price $28.19 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $74,000 Shares 4,018 Share Price $18.42 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $73,000 Shares 5,239 Share Price $13.93 Est. Cost/Share $14.49 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $73,000 Shares 1,260 Share Price $57.94 Est. Cost/Share $50.85 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $72,000 Shares 2,142 Share Price $33.61 Est. Cost/Share $47.46 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $72,000 Shares 5,845 Share Price $12.32 * Est. Cost/Share $13.97 Unrealized @ Report Date -14.4%
— STRAYER ED INC 0.0%
Value $72,000 Shares 1,363 Share Price $52.82 Est. Cost/Share $47.95 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $72,000 Shares 1,494 Share Price $48.19 * Est. Cost/Share $28.67 Unrealized @ Report Date +14.1%
— FXCM INC 0.0%
Value $72,000 Shares 4,782 Share Price $15.06 Est. Cost/Share $17.55 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $71,000 Shares 1,624 Share Price $43.72 Est. Cost/Share $42.94 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $71,000 Shares 5,507 Share Price $12.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,486 Share Price $46.43 * Est. Cost/Share $31.84 Unrealized @ Report Date +39.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $69,000 Shares 991 Share Price $69.63 Est. Cost/Share $57.51 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $69,000 Shares 4,125 Share Price $16.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $69,000 Shares 12,623 Share Price $5.47 * Est. Cost/Share $5.23 Unrealized @ Report Date -17.8%
GFF GRIFFON CORP 0.0%
Value $68,000 Shares 5,482 Share Price $12.40 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.5%
— TELETECH HOLDINGS INC 0.0%
Value $68,000 Shares 2,361 Share Price $28.80 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $68,000 Shares 2,378 Share Price $28.60 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $68,000 Shares 16,085 Share Price $4.23 Est. Cost/Share $5.73 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $67,000 Shares 3,638 Share Price $18.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,591 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $67,000 Shares 5,969 Share Price $11.22 Est. Cost/Share $11.07 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $67,000 Shares 6,038 Share Price $11.10 * Est. Cost/Share $9.54 Unrealized @ Report Date +13.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $67,000 Shares 3,216 Share Price $20.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $65,000 Shares 4,328 Share Price $15.02 Est. Cost/Share $15.65 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $64,000 Shares 3,359 Share Price $19.05 Est. Cost/Share $20.27 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $64,000 Shares 4,871 Share Price $13.14 Est. Cost/Share $11.49 Unrealized @ Report Date +12.9%
— MICREL INC 0.0%
Value $64,000 Shares 5,679 Share Price $11.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $63,000 Shares 2,139 Share Price $29.45 * Est. Cost/Share $29.66 Unrealized @ Report Date +7.6%
HSTM HEALTHSTREAM INC 0.0%
Value $63,000 Shares 2,599 Share Price $24.24 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.4%
— LIVEPERSON INC 0.0%
Value $63,000 Shares 6,200 Share Price $10.16 Est. Cost/Share $9.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $63,000 Shares 1,190 Share Price $52.94 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $62,000 Shares 3,608 Share Price $17.18 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $62,000 Shares 3,395 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $62,000 Shares 1,851 Share Price $33.50 Est. Cost/Share $39.96 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share $46.54 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $61,000 Shares 2,569 Share Price $23.74 * Est. Cost/Share $17.31 Unrealized @ Report Date +27.3%
— SUPERIOR INDS INTL INC 0.0%
Value $60,000 Shares 2,899 Share Price $20.70 Est. Cost/Share $17.51 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $59,000 Shares 3,707 Share Price $15.92 Est. Cost/Share $15.54 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $59,000 Shares 3,434 Share Price $17.18 Est. Cost/Share $15.29 Unrealized @ Report Date +10.5%
CVGW CALAVO GROWERS INC 0.0%
Value $59,000 Shares 1,743 Share Price $33.85 * Est. Cost/Share $23.02 Unrealized @ Report Date +15.8%
— LYDALL INC DEL 0.0%
Value $59,000 Shares 2,139 Share Price $27.58 Est. Cost/Share $15.28 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $58,000 Shares 4,824 Share Price $12.02 * Est. Cost/Share $8.33 Unrealized @ Report Date +26.2%
— EBIX INC 0.0%
Value $58,000 Shares 4,053 Share Price $14.31 Est. Cost/Share $9.87 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $58,000 Shares 16,327 Share Price $3.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $57,000 Shares 1,514 Share Price $37.65 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.5%
ADC AGREE REALTY CORP 0.0%
Value $57,000 Shares 1,881 Share Price $30.30 Est. Cost/Share $29.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,915 Share Price $8.24 * Est. Cost/Share $8.02 Unrealized @ Report Date -2.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 6,925 Share Price $8.09 Est. Cost/Share $7.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $56,000 Shares 4,529 Share Price $12.36 Est. Cost/Share $12.23 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $55,000 Shares 2,120 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $55,000 Shares 7,260 Share Price $7.58 Est. Cost/Share $8.89 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $55,000 Shares 3,902 Share Price $14.10 Est. Cost/Share $13.52 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $55,000 Shares 3,658 Share Price $15.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $55,000 Shares 7,299 Share Price $7.54 Est. Cost/Share $4.08 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $54,000 Shares 1,590 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $54,000 Shares 3,489 Share Price $15.48 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $52,000 Shares 2,440 Share Price $21.31 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $51,000 Shares 2,890 Share Price $17.65 Est. Cost/Share $16.18 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $51,000 Shares 3,266 Share Price $15.62 * Est. Cost/Share $33.10 Unrealized @ Report Date -50.8%
HCI HCI GROUP INC 0.0%
Value $51,000 Shares 1,253 Share Price $40.70 * Est. Cost/Share $45.61 Unrealized @ Report Date -15.2%
— REGAL ENTMT GROUP 0.0%
Value $50,000 Shares 2,350 Share Price $21.28 Est. Cost/Share $18.32 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $50,000 Shares 5,390 Share Price $9.28 * Est. Cost/Share $6.36 Unrealized @ Report Date +5.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $49,000 Shares 1,524 Share Price $32.15 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.8%
CTRE CARETRUST REIT INC 0.0%
Value $49,000 Shares 2,486 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $47,000 Shares 2,833 Share Price $16.59 * Est. Cost/Share $4.51 Unrealized @ Report Date +10.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $47,000 Shares 3,653 Share Price $12.87 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.2%
MRCY MERCURY SYS INC 0.0%
Value $47,000 Shares 4,180 Share Price $11.24 * Est. Cost/Share $8.93 Unrealized @ Report Date +39.8%
— BLACK BOX CORP DEL 0.0%
Value $46,000 Shares 1,956 Share Price $23.52 Est. Cost/Share $25.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $46,000 Shares 1,519 Share Price $30.28 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $45,000 Shares 617 Share Price $72.93 Est. Cost/Share $75.53 Unrealized @ Report Date -4.9%
— GENERAL COMMUNICATION INC 0.0%
Value $44,000 Shares 3,967 Share Price $11.09 Est. Cost/Share $8.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $44,000 Shares 1,187 Share Price $37.07 * Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
— VASCO DATA SEC INTL INC 0.0%
Value $43,000 Shares 3,690 Share Price $11.65 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $43,000 Shares 1,523 Share Price $28.23 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $43,000 Shares 8,686 Share Price $4.95 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $42,000 Shares 4,713 Share Price $8.91 Est. Cost/Share $8.47 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $42,000 Shares 2,723 Share Price $15.42 Est. Cost/Share $13.79 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $42,000 Shares 2,278 Share Price $18.44 * Est. Cost/Share $13.02 Unrealized @ Report Date +31.4%
— TAYLOR CAP GROUP INC 0.0%
Value $41,000 Shares 1,920 Share Price $21.35 Est. Cost/Share $18.20 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $41,000 Shares 4,177 Share Price $9.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $40,000 Shares 5,524 Share Price $7.24 Est. Cost/Share $8.56 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $40,000 Shares 4,579 Share Price $8.74 * Est. Cost/Share $6.75 Unrealized @ Report Date +2.4%
— ROCKWOOD HLDGS INC 0.0%
Value $40,000 Shares 530 Share Price $75.47 Est. Cost/Share $65.27 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $39,000 Shares 1,490 Share Price $26.17 Est. Cost/Share $16.20 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $39,000 Shares 2,638 Share Price $14.78 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.3%
— DTS INC 0.0%
Value $39,000 Shares 2,133 Share Price $18.28 Est. Cost/Share $20.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $39,000 Shares 3,220 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $38,000 Shares 3,111 Share Price $12.21 Est. Cost/Share $11.45 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $38,000 Shares 2,291 Share Price $16.59 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 2,037 Share Price $18.65 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $37,000 Shares 11,170 Share Price $3.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $36.12 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $37,000 Shares 1,709 Share Price $21.65 Est. Cost/Share $20.91 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $37,000 Shares 3,446 Share Price $10.74 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.7%
— OPLINK COMMUNICATIONS INC 0.0%
Value $37,000 Shares 2,163 Share Price $17.11 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $36,000 Shares 3,660 Share Price $9.84 Est. Cost/Share $7.92 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $35,000 Shares 1,892 Share Price $18.50 * Est. Cost/Share $14.11 Unrealized @ Report Date +17.7%
— DICE HLDGS INC 0.0%
Value $35,000 Shares 4,643 Share Price $7.54 Est. Cost/Share $9.07 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $35,000 Shares 730 Share Price $47.95 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.2%
— CAREER EDUCATION CORP 0.0%
Value $34,000 Shares 7,267 Share Price $4.68 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PGT INC 0.0%
Value $34,000 Shares 3,978 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $34,000 Shares 14,966 Share Price $2.27 Est. Cost/Share $4.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $34,000 Shares 2,538 Share Price $13.40 Est. Cost/Share $13.37 Unrealized @ Report Date -1.3%
— AEROPOSTALE 0.0%
Value $34,000 Shares 9,885 Share Price $3.44 Est. Cost/Share $13.42 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $33,000 Shares 2,260 Share Price $14.60 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $33,000 Shares 1,543 Share Price $21.39 Est. Cost/Share $19.92 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $33,000 Shares 1,549 Share Price $21.30 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32,000 Shares 2,666 Share Price $12.00 Est. Cost/Share $11.67 Unrealized @ Report Date +1.7%
COHU COHU INC 0.0%
Value $32,000 Shares 2,952 Share Price $10.84 * Est. Cost/Share $9.28 Unrealized @ Report Date +3.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $32,000 Shares 1,259 Share Price $25.42 * Est. Cost/Share $13.31 Unrealized @ Report Date +53.6%
— BANK MUTUAL CORP NEW 0.0%
Value $32,000 Shares 5,442 Share Price $5.88 Est. Cost/Share $5.82 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $30,000 Shares 3,189 Share Price $9.41 * Est. Cost/Share $9.46 Unrealized @ Report Date -3.3%
AL AIR LEASE CORP 0.0%
Value $29,000 Shares 740 Share Price $39.19 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $28,000 Shares 2,253 Share Price $12.43 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $28,000 Shares 2,904 Share Price $9.64 Est. Cost/Share $10.48 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $28,000 Shares 3,177 Share Price $8.81 * Est. Cost/Share $6.28 Unrealized @ Report Date +43.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $28,000 Shares 1,145 Share Price $24.45 Est. Cost/Share $23.92 Unrealized @ Report Date +4.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 892 Share Price $30.27 Est. Cost/Share $32.68 Unrealized @ Report Date -8.7%
— ELLIS PERRY INTL INC 0.0%
Value $27,000 Shares 1,561 Share Price $17.30 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $27,000 Shares 3,645 Share Price $7.41 Est. Cost/Share $5.47 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $26,000 Shares 1,817 Share Price $14.31 Est. Cost/Share $14.40 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $26,000 Shares 2,587 Share Price $10.05 Est. Cost/Share $13.80 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $26,000 Shares 2,926 Share Price $8.89 Est. Cost/Share $8.54 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $26,000 Shares 950 Share Price $27.37 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $25,000 Shares 7,629 Share Price $3.28 Est. Cost/Share $3.48 Unrealized @ Report Date -5.4%
AGYS AGILYSYS INC 0.0%
Value $25,000 Shares 1,774 Share Price $14.09 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.5%
— CASTLE A M & CO 0.0%
Value $24,000 Shares 2,154 Share Price $11.14 Est. Cost/Share $15.68 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $24,000 Shares 2,784 Share Price $8.62 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $24,000 Shares 2,996 Share Price $8.01 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $24,000 Shares 1,934 Share Price $12.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $23,000 Shares 2,488 Share Price $9.24 Est. Cost/Share $12.67 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 2,537 Share Price $9.07 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $23,000 Shares 1,057 Share Price $21.76 Est. Cost/Share $20.19 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22,000 Shares 3,387 Share Price $6.50 Est. Cost/Share $5.30 Unrealized @ Report Date +24.8%
QNST QUINSTREET INC 0.0%
Value $20,000 Shares 3,635 Share Price $5.50 * Est. Cost/Share $7.48 Unrealized @ Report Date -22.9%
VICR VICOR CORP 0.0%
Value $19,000 Shares 2,269 Share Price $8.37 * Est. Cost/Share $5.91 Unrealized @ Report Date +37.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 1,236 Share Price $15.37 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,000 Shares 2,210 Share Price $8.14 Est. Cost/Share $7.45 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $16,000 Shares 4,125 Share Price $3.88 Est. Cost/Share $7.80 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 670 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —