MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $12.79B (99.9% shares, 0.1% debt)

Holdings (1,916)

SPY SPDR S&P 500 ETF TR 4.0%
Value $513M Shares 2,605,264 Share Price $197.02 Est. Cost/Share $180.16 Unrealized @ Report Date —
EEM ISHARES TR 2.5%
Value $315M Shares 7,577,167 Share Price $41.56 Est. Cost/Share $40.37 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $304M Shares 7,290,872 Share Price $41.71 Est. Cost/Share $40.02 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $187M Shares 1,853,015 Share Price $100.75 * Est. Cost/Share $18.08 Unrealized @ Report Date +19.6%
CMCSA COMCAST CORP NEW 1.0%
Value $125M Shares 2,330,178 Share Price $53.78 * Est. Cost/Share $18.26 Unrealized @ Report Date +15.9%
EFA ISHARES TR 0.9%
Value $112M Shares 1,746,806 Share Price $64.12 Est. Cost/Share $64.16 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $107M Shares 2,313,812 Share Price $46.36 * Est. Cost/Share $28.25 Unrealized @ Report Date +33.3%
XOM EXXON MOBIL CORP 0.8%
Value $107M Shares 1,136,134 Share Price $94.05 * Est. Cost/Share $53.88 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $102M Shares 957,085 Share Price $106.59 * Est. Cost/Share $60.58 Unrealized @ Report Date +24.8%
CVX CHEVRON CORP NEW 0.8%
Value $98.22M Shares 823,147 Share Price $119.32 * Est. Cost/Share $71.39 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.7%
Value $93.94M Shares 1,009,115 Share Price $93.09 * Est. Cost/Share $56.43 Unrealized @ Report Date +15.0%
MRK MERCK & CO INC NEW 0.7%
Value $84.77M Shares 1,429,960 Share Price $59.28 * Est. Cost/Share $32.32 Unrealized @ Report Date +21.8%
— GOOGLE INC 0.6%
Value $80.06M Shares 138,666 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $77.81M Shares 1,291,655 Share Price $60.24 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $76.12M Shares 1,522,763 Share Price $49.99 * Est. Cost/Share $26.66 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $74.11M Shares 770,806 Share Price $96.15 * Est. Cost/Share $59.40 Unrealized @ Report Date +14.5%
GILD GILEAD SCIENCES INC 0.6%
Value $71.95M Shares 675,878 Share Price $106.45 * Est. Cost/Share $41.04 Unrealized @ Report Date +65.8%
PFE PFIZER INC 0.5%
Value $69.29M Shares 2,343,361 Share Price $29.57 * Est. Cost/Share $16.72 Unrealized @ Report Date +4.3%
WFC WELLS FARGO & CO NEW 0.5%
Value $69.1M Shares 1,332,245 Share Price $51.87 * Est. Cost/Share $28.11 Unrealized @ Report Date +33.1%
KO COCA COLA CO 0.5%
Value $67.73M Shares 1,587,581 Share Price $42.66 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.6%
— GENERAL ELECTRIC CO 0.5%
Value $66.67M Shares 2,602,322 Share Price $25.62 Est. Cost/Share $24.29 Unrealized @ Report Date —
ZTS ZOETIS INC 0.5%
Value $61.67M Shares 1,668,928 Share Price $36.95 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.7%
LOW LOWES COS INC 0.5%
Value $59.47M Shares 1,123,778 Share Price $52.92 * Est. Cost/Share $35.97 Unrealized @ Report Date +14.5%
T AT&T INC 0.5%
Value $59.09M Shares 1,676,827 Share Price $35.24 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.5%
Value $57.83M Shares 568,670 Share Price $101.69 * Est. Cost/Share $55.54 Unrealized @ Report Date +43.1%
PG PROCTER & GAMBLE CO 0.4%
Value $57.1M Shares 681,930 Share Price $83.74 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.8%
IVV ISHARES TR 0.4%
Value $55.06M Shares 277,735 Share Price $198.26 Est. Cost/Share $196.95 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $54.51M Shares 1,565,479 Share Price $34.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.9%
HON HONEYWELL INTL INC 0.4%
Value $53.38M Shares 573,200 Share Price $93.12 * Est. Cost/Share $60.52 Unrealized @ Report Date +10.9%
— MONSANTO CO NEW 0.4%
Value $52.9M Shares 470,198 Share Price $112.51 Est. Cost/Share $104.92 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $51.75M Shares 218,457 Share Price $236.88 Est. Cost/Share $246.67 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $51.03M Shares 369,396 Share Price $138.14 * Est. Cost/Share $110.61 Unrealized @ Report Date +20.4%
— CELGENE CORP 0.4%
Value $50.92M Shares 537,302 Share Price $94.78 Est. Cost/Share $110.24 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $50.12M Shares 967,162 Share Price $51.82 * Est. Cost/Share $36.48 Unrealized @ Report Date +2.6%
USB US BANCORP DEL 0.4%
Value $48.35M Shares 1,155,995 Share Price $41.83 * Est. Cost/Share $24.62 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS 0.4%
Value $48.15M Shares 629,213 Share Price $76.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +37.5%
— ISHARES 0.4%
Value $47.63M Shares 4,046,470 Share Price $11.77 Est. Cost/Share $12.04 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $47.4M Shares 595,496 Share Price $79.59 * Est. Cost/Share $41.96 Unrealized @ Report Date +37.0%
CSCO CISCO SYS INC 0.4%
Value $47.18M Shares 1,874,449 Share Price $25.17 * Est. Cost/Share $15.23 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $46.73M Shares 246,166 Share Price $189.83 * Est. Cost/Share $118.48 Unrealized @ Report Date -3.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $46.54M Shares 531,604 Share Price $87.54 * Est. Cost/Share $62.67 Unrealized @ Report Date +22.1%
— GOOGLE INC 0.4%
Value $45.95M Shares 78,101 Share Price $588.40 Est. Cost/Share $944.50 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $45.53M Shares 576,074 Share Price $79.04 * Est. Cost/Share $42.02 Unrealized @ Report Date +73.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $45.36M Shares 530,040 Share Price $85.58 * Est. Cost/Share $51.26 Unrealized @ Report Date +16.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $44.85M Shares 424,735 Share Price $105.60 Est. Cost/Share $98.14 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $44.17M Shares 529,661 Share Price $83.40 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $43.59M Shares 1,272,266 Share Price $34.26 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.0%
BAC BANK AMER CORP 0.3%
Value $43.47M Shares 2,549,534 Share Price $17.05 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.1%
HAL HALLIBURTON CO 0.3%
Value $43.32M Shares 671,506 Share Price $64.51 * Est. Cost/Share $39.09 Unrealized @ Report Date +41.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $42.57M Shares 608,977 Share Price $69.90 * Est. Cost/Share $48.57 Unrealized @ Report Date +24.7%
CRM SALESFORCE COM INC 0.3%
Value $42.39M Shares 736,852 Share Price $57.53 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.3%
— E M C CORP MASS 0.3%
Value $42.26M Shares 1,444,282 Share Price $29.26 Est. Cost/Share $24.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $41.89M Shares 725,289 Share Price $57.76 * Est. Cost/Share $29.70 Unrealized @ Report Date +18.4%
AMZN AMAZON COM INC 0.3%
Value $41.62M Shares 129,065 Share Price $322.44 * Est. Cost/Share $14.90 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.3%
Value $41.35M Shares 769,806 Share Price $53.72 * Est. Cost/Share $29.01 Unrealized @ Report Date +14.7%
BIIB BIOGEN IDEC INC 0.3%
Value $39.92M Shares 120,686 Share Price $330.81 Est. Cost/Share $232.86 Unrealized @ Report Date +41.6%
HD HOME DEPOT INC 0.3%
Value $38.78M Shares 422,741 Share Price $91.74 * Est. Cost/Share $56.70 Unrealized @ Report Date +15.9%
QCOM QUALCOMM INC 0.3%
Value $38.13M Shares 510,034 Share Price $74.77 * Est. Cost/Share $46.81 Unrealized @ Report Date +18.4%
EWY ISHARES 0.3%
Value $38.06M Shares 628,925 Share Price $60.51 Est. Cost/Share $54.99 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $37.83M Shares 293,251 Share Price $129.00 Est. Cost/Share $120.33 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $37.3M Shares 344,010 Share Price $108.42 * Est. Cost/Share $66.17 Unrealized @ Report Date +21.4%
V VISA INC 0.3%
Value $37.02M Shares 173,491 Share Price $213.37 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.7%
— PRICELINE GRP INC 0.3%
Value $36.98M Shares 31,915 Share Price $1158.58 Est. Cost/Share $982.37 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $36.53M Shares 291,534 Share Price $125.32 * Est. Cost/Share $88.68 Unrealized @ Report Date +9.5%
— RAYTHEON CO 0.3%
Value $36.2M Shares 356,207 Share Price $101.62 Est. Cost/Share $78.31 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $35.9M Shares 173,014 Share Price $207.47 Est. Cost/Share $145.75 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $35.53M Shares 399,075 Share Price $89.03 * Est. Cost/Share $56.18 Unrealized @ Report Date +41.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $35.26M Shares 910,289 Share Price $38.73 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.2%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $34.58M Shares 481,831 Share Price $71.76 Est. Cost/Share $53.62 Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $33.84M Shares 290,357 Share Price $116.56 Est. Cost/Share $115.08 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $33.19M Shares 220,747 Share Price $150.36 * Est. Cost/Share $7.39 Unrealized @ Report Date +38.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $33.02M Shares 630,939 Share Price $52.34 * Est. Cost/Share $32.98 Unrealized @ Report Date +29.6%
IWO ISHARES TR 0.3%
Value $32.83M Shares 253,110 Share Price $129.69 Est. Cost/Share $124.67 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $32.67M Shares 99,496 Share Price $328.32 Est. Cost/Share $286.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $32.51M Shares 636,236 Share Price $51.10 * Est. Cost/Share $24.80 Unrealized @ Report Date +42.2%
MA MASTERCARD INC 0.3%
Value $32.2M Shares 435,537 Share Price $73.92 * Est. Cost/Share $71.08 Unrealized @ Report Date +0.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $31.44M Shares 326,776 Share Price $96.22 Est. Cost/Share $80.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $31.4M Shares 420,142 Share Price $74.74 * Est. Cost/Share $54.94 Unrealized @ Report Date +24.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $31.1M Shares 467,181 Share Price $66.57 * Est. Cost/Share $22.46 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $30.91M Shares 358,337 Share Price $86.25 * Est. Cost/Share $56.70 Unrealized @ Report Date +24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $30.64M Shares 570,080 Share Price $53.75 Est. Cost/Share $52.84 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.2%
Value $30.53M Shares 234,582 Share Price $130.13 Est. Cost/Share $107.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $30.29M Shares 464,398 Share Price $65.22 * Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC 0.2%
Value $30.07M Shares 401,303 Share Price $74.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +41.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $30.04M Shares 495,064 Share Price $60.68 * Est. Cost/Share $46.00 Unrealized @ Report Date +6.7%
— WALGREEN CO 0.2%
Value $30.03M Shares 506,720 Share Price $59.27 Est. Cost/Share $52.47 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $29.86M Shares 486,839 Share Price $61.34 Est. Cost/Share $60.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $29.72M Shares 739,760 Share Price $40.17 * Est. Cost/Share $28.70 Unrealized @ Report Date +11.5%
IT GARTNER INC 0.2%
Value $29.68M Shares 403,974 Share Price $73.47 Est. Cost/Share $62.48 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.2%
Value $29.68M Shares 775,312 Share Price $38.28 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.3%
MCD MCDONALDS CORP 0.2%
Value $29.64M Shares 312,599 Share Price $94.81 * Est. Cost/Share $71.52 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $29.39M Shares 418,967 Share Price $70.16 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.9%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $29.38M Shares 315,000 Share Price $93.28 Est. Cost/Share $93.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $29.35M Shares 573,462 Share Price $51.18 * Est. Cost/Share $29.85 Unrealized @ Report Date +14.6%
— MEDTRONIC INC 0.2%
Value $29.14M Shares 470,441 Share Price $61.95 Est. Cost/Share $56.50 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $28.8M Shares 839,757 Share Price $34.29 Est. Cost/Share $34.35 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $28.62M Shares 623,041 Share Price $45.94 * Est. Cost/Share $16.26 Unrealized @ Report Date +27.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $28.29M Shares 141,187 Share Price $200.36 Est. Cost/Share $175.97 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $28.19M Shares 461,236 Share Price $61.11 * Est. Cost/Share $46.50 Unrealized @ Report Date +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $28.05M Shares 626,479 Share Price $44.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.53M Shares 141,136 Share Price $195.05 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.5%
ALL ALLSTATE CORP 0.2%
Value $27.24M Shares 443,820 Share Price $61.37 * Est. Cost/Share $38.51 Unrealized @ Report Date +21.9%
— ENDO INTL PLC 0.2%
Value $27.05M Shares 395,757 Share Price $68.34 Est. Cost/Share $69.67 Unrealized @ Report Date —
— OMNICARE INC 0.2%
Value $27.02M Shares 434,053 Share Price $62.26 Est. Cost/Share $55.09 Unrealized @ Report Date —
— ROCK-TENN CO 0.2%
Value $26.97M Shares 566,895 Share Price $47.58 Est. Cost/Share $74.71 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $26.83M Shares 379,818 Share Price $70.64 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.0%
WMT WAL-MART STORES INC 0.2%
Value $26.72M Shares 349,364 Share Price $76.47 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.2%
Value $26.71M Shares 772,507 Share Price $34.57 * Est. Cost/Share $18.23 Unrealized @ Report Date +35.1%
EOG EOG RES INC 0.2%
Value $26.67M Shares 269,329 Share Price $99.02 * Est. Cost/Share $64.52 Unrealized @ Report Date +23.0%
— VANTIV INC 0.2%
Value $26.66M Shares 862,622 Share Price $30.90 Est. Cost/Share $31.64 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $26.63M Shares 240,086 Share Price $110.90 Est. Cost/Share $87.10 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.95M Shares 277,138 Share Price $93.63 * Est. Cost/Share $59.19 Unrealized @ Report Date +22.5%
— APACHE CORP 0.2%
Value $25.77M Shares 274,567 Share Price $93.87 Est. Cost/Share $85.51 Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $25.52M Shares 170,355 Share Price $149.79 * Est. Cost/Share $129.47 Unrealized @ Report Date +11.6%
— RED HAT INC 0.2%
Value $25.49M Shares 453,973 Share Price $56.15 Est. Cost/Share $49.85 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $25.47M Shares 578,796 Share Price $44.00 Est. Cost/Share $37.29 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $25.35M Shares 453,327 Share Price $55.92 * Est. Cost/Share $31.35 Unrealized @ Report Date +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $25.11M Shares 419,862 Share Price $59.80 Est. Cost/Share $46.87 Unrealized @ Report Date +28.2%
TXN TEXAS INSTRS INC 0.2%
Value $24.71M Shares 518,163 Share Price $47.69 * Est. Cost/Share $27.58 Unrealized @ Report Date +27.4%
— KRAFT FOODS GROUP INC 0.2%
Value $24.41M Shares 432,807 Share Price $56.40 Est. Cost/Share $55.31 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $24.27M Shares 338,175 Share Price $71.77 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.7%
— SALIX PHARMACEUTICALS INC 0.2%
Value $24.22M Shares 155,020 Share Price $156.24 Est. Cost/Share $95.31 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $24.14M Shares 319,895 Share Price $75.46 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.79M Shares 180,587 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +67.0%
— BB&T CORP 0.2%
Value $23.58M Shares 633,780 Share Price $37.21 Est. Cost/Share $38.59 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $23.54M Shares 179,421 Share Price $131.20 Est. Cost/Share $123.65 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $23.5M Shares 375,524 Share Price $62.58 * Est. Cost/Share $44.14 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.2%
Value $23.32M Shares 261,460 Share Price $89.20 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.4%
— BROADCOM CORP 0.2%
Value $23.24M Shares 574,874 Share Price $40.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $23.23M Shares 299,602 Share Price $77.55 Est. Cost/Share $50.49 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $22.95M Shares 482,816 Share Price $47.53 * Est. Cost/Share $31.02 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $22.48M Shares 276,441 Share Price $81.32 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.5%
AME AMETEK INC NEW 0.2%
Value $22.26M Shares 443,371 Share Price $50.21 * Est. Cost/Share $41.91 Unrealized @ Report Date +14.7%
— ACTAVIS PLC 0.2%
Value $22.11M Shares 91,641 Share Price $241.28 Est. Cost/Share $241.28 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $21.97M Shares 418,871 Share Price $52.44 Est. Cost/Share $42.87 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $21.87M Shares 171,705 Share Price $127.38 * Est. Cost/Share $87.93 Unrealized @ Report Date +24.3%
CSGP COSTAR GROUP INC 0.2%
Value $21.87M Shares 140,585 Share Price $155.54 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.8%
— TIME WARNER INC 0.2%
Value $21.8M Shares 289,925 Share Price $75.21 Est. Cost/Share $63.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $21.76M Shares 523,234 Share Price $41.59 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.5%
— MARATHON OIL CORP 0.2%
Value $21.69M Shares 576,918 Share Price $37.59 Est. Cost/Share $34.61 Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $21.55M Shares 103,685 Share Price $207.79 Est. Cost/Share $215.95 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $21.51M Shares 224,304 Share Price $95.88 * Est. Cost/Share $73.80 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC 0.2%
Value $21.45M Shares 176,532 Share Price $121.53 * Est. Cost/Share $92.90 Unrealized @ Report Date +18.0%
FAST FASTENAL CO 0.2%
Value $21.45M Shares 477,809 Share Price $44.90 * Est. Cost/Share $8.71 Unrealized @ Report Date -2.7%
FLR FLUOR CORP NEW 0.2%
Value $21.43M Shares 320,811 Share Price $66.79 Est. Cost/Share $55.83 Unrealized @ Report Date +17.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $21.38M Shares 464,276 Share Price $46.05 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.3%
— AIRGAS INC 0.2%
Value $21.2M Shares 191,612 Share Price $110.65 Est. Cost/Share $101.24 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $21.18M Shares 234,955 Share Price $90.15 Est. Cost/Share $86.16 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $21.16M Shares 149,349 Share Price $141.68 * Est. Cost/Share $66.12 Unrealized @ Report Date +26.3%
NTRS NORTHERN TR CORP 0.2%
Value $21.12M Shares 310,403 Share Price $68.03 * Est. Cost/Share $41.86 Unrealized @ Report Date +19.0%
— MEDIVATION INC 0.2%
Value $21.12M Shares 213,572 Share Price $98.87 Est. Cost/Share $64.30 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $21.07M Shares 261,646 Share Price $80.53 Est. Cost/Share $73.14 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $20.96M Shares 239,089 Share Price $87.65 * Est. Cost/Share $55.18 Unrealized @ Report Date +37.2%
MCK MCKESSON CORP 0.2%
Value $20.75M Shares 106,608 Share Price $194.67 * Est. Cost/Share $107.91 Unrealized @ Report Date +63.9%
TJX TJX COS INC NEW 0.2%
Value $20.34M Shares 343,812 Share Price $59.17 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.1%
— AON PLC 0.2%
Value $20.3M Shares 231,529 Share Price $87.67 Est. Cost/Share $85.63 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $20.25M Shares 266,027 Share Price $76.13 Est. Cost/Share $68.49 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $20.06M Shares 1,515,997 Share Price $13.23 Est. Cost/Share $9.07 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $19.91M Shares 501,005 Share Price $39.75 Est. Cost/Share $37.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $19.9M Shares 490,288 Share Price $40.58 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC 0.2%
Value $19.77M Shares 914,709 Share Price $21.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +34.8%
IDXX IDEXX LABS INC 0.2%
Value $19.64M Shares 166,712 Share Price $117.83 * Est. Cost/Share $45.56 Unrealized @ Report Date +38.8%
GPN GLOBAL PMTS INC 0.2%
Value $19.57M Shares 280,040 Share Price $69.88 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $19.54M Shares 78,358 Share Price $249.32 Est. Cost/Share $219.68 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $19.27M Shares 171,987 Share Price $112.06 Est. Cost/Share $91.06 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $19.18M Shares 136,544 Share Price $140.46 * Est. Cost/Share $74.54 Unrealized @ Report Date +26.8%
AES AES CORP 0.1%
Value $19.15M Shares 1,350,778 Share Price $14.18 * Est. Cost/Share $8.77 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.03M Shares 193,649 Share Price $98.29 * Est. Cost/Share $58.07 Unrealized @ Report Date +14.2%
— INFORMATICA CORP 0.1%
Value $18.95M Shares 553,501 Share Price $34.24 Est. Cost/Share $37.31 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.89M Shares 168,204 Share Price $112.31 * Est. Cost/Share $72.48 Unrealized @ Report Date +31.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $18.84M Shares 261,056 Share Price $72.16 * Est. Cost/Share $66.61 Unrealized @ Report Date -1.3%
— SANDISK CORP 0.1%
Value $18.81M Shares 192,014 Share Price $97.95 Est. Cost/Share $84.03 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $18.62M Shares 737,698 Share Price $25.24 Est. Cost/Share $23.71 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $18.49M Shares 100,311 Share Price $184.33 * Est. Cost/Share $74.58 Unrealized @ Report Date +49.6%
AFL AFLAC INC 0.1%
Value $17.92M Shares 307,652 Share Price $58.25 * Est. Cost/Share $22.04 Unrealized @ Report Date +5.4%
— TECHNE CORP 0.1%
Value $17.91M Shares 191,461 Share Price $93.55 Est. Cost/Share $86.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $17.86M Shares 144,778 Share Price $123.38 * Est. Cost/Share $68.67 Unrealized @ Report Date +40.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $17.82M Shares 433,541 Share Price $41.11 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.6%
BWA BORGWARNER INC 0.1%
Value $17.77M Shares 337,755 Share Price $52.61 * Est. Cost/Share $44.06 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.1%
Value $17.73M Shares 209,365 Share Price $84.67 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.4%
IWM ISHARES TR 0.1%
Value $17.67M Shares 161,595 Share Price $109.35 Est. Cost/Share $103.95 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $17.64M Shares 416,576 Share Price $42.35 Est. Cost/Share $41.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $17.62M Shares 158,580 Share Price $111.10 Est. Cost/Share $81.52 Unrealized @ Report Date +33.6%
EL LAUDER ESTEE COS INC 0.1%
Value $17.62M Shares 235,775 Share Price $74.72 * Est. Cost/Share $60.52 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.53M Shares 234,465 Share Price $74.77 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.3%
— NEWSTAR FINANCIAL INC 0.1%
Value $17.48M Shares 1,555,459 Share Price $11.24 Est. Cost/Share $17.55 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $17.4M Shares 228,954 Share Price $75.98 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.6%
TGT TARGET CORP 0.1%
Value $17.37M Shares 277,192 Share Price $62.68 * Est. Cost/Share $47.37 Unrealized @ Report Date -8.7%
— HEALTHSOUTH CORP 0.1%
Value $17.17M Shares 465,414 Share Price $36.90 Est. Cost/Share $34.76 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $17.08M Shares 385,112 Share Price $44.34 * Est. Cost/Share $45.95 Unrealized @ Report Date -8.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.01M Shares 216,939 Share Price $78.40 * Est. Cost/Share $50.37 Unrealized @ Report Date +4.4%
— YAHOO INC 0.1%
Value $16.97M Shares 416,524 Share Price $40.75 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $16.95M Shares 215,862 Share Price $78.50 Est. Cost/Share $75.90 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.75M Shares 684,721 Share Price $24.47 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.9%
RHI ROBERT HALF INTL INC 0.1%
Value $16.75M Shares 341,827 Share Price $49.00 Est. Cost/Share $41.83 Unrealized @ Report Date +18.4%
FDX FEDEX CORP 0.1%
Value $16.46M Shares 101,978 Share Price $161.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +57.5%
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $16.43M Shares 258,250 Share Price $63.64 Est. Cost/Share $48.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $16.38M Shares 184,376 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $16.34M Shares 213,149 Share Price $76.68 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $16.19M Shares 402,848 Share Price $40.18 Est. Cost/Share $39.92 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $16.12M Shares 294,034 Share Price $54.82 * Est. Cost/Share $55.61 Unrealized @ Report Date +2.0%
— HMS HLDGS CORP 0.1%
Value $16.11M Shares 854,902 Share Price $18.85 Est. Cost/Share $21.56 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $15.97M Shares 358,289 Share Price $44.57 Est. Cost/Share $39.94 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $15.95M Shares 161,015 Share Price $99.03 * Est. Cost/Share $61.59 Unrealized @ Report Date +28.7%
NFLX NETFLIX INC 0.1%
Value $15.86M Shares 35,144 Share Price $451.17 * Est. Cost/Share $4.89 Unrealized @ Report Date +32.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.81M Shares 95,370 Share Price $165.82 Est. Cost/Share $92.24 Unrealized @ Report Date —
HYG ISHARES 0.1%
Value $15.76M Shares 171,381 Share Price $91.95 Est. Cost/Share $91.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.74M Shares 422,612 Share Price $37.25 * Est. Cost/Share $25.88 Unrealized @ Report Date +10.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $15.72M Shares 540,846 Share Price $29.07 * Est. Cost/Share $30.93 Unrealized @ Report Date -0.1%
F FORD MTR CO DEL 0.1%
Value $15.7M Shares 1,061,357 Share Price $14.79 * Est. Cost/Share $8.01 Unrealized @ Report Date +17.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.65M Shares 185,333 Share Price $84.42 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.9%
— NIELSEN N V 0.1%
Value $15.46M Shares 348,861 Share Price $44.33 Est. Cost/Share $44.51 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $15.31M Shares 293,136 Share Price $52.23 Est. Cost/Share $59.01 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.8M Shares 80,629 Share Price $183.57 * Est. Cost/Share $120.67 Unrealized @ Report Date +16.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.66M Shares 271,396 Share Price $54.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.6%
— VIACOM INC NEW 0.1%
Value $14.61M Shares 189,936 Share Price $76.94 Est. Cost/Share $68.05 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $14.6M Shares 190,000 Share Price $76.82 Est. Cost/Share $67.10 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $14.59M Shares 267,199 Share Price $54.61 * Est. Cost/Share $29.45 Unrealized @ Report Date +14.1%
LSTR LANDSTAR SYS INC 0.1%
Value $14.45M Shares 200,129 Share Price $72.19 Est. Cost/Share $56.74 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $14.37M Shares 207,652 Share Price $69.19 * Est. Cost/Share $46.57 Unrealized @ Report Date +52.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.31M Shares 209,851 Share Price $68.18 * Est. Cost/Share $40.46 Unrealized @ Report Date +24.3%
— ARM HLDGS PLC 0.1%
Value $14.28M Shares 326,927 Share Price $43.69 Est. Cost/Share $51.61 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $14.23M Shares 140,313 Share Price $101.44 Est. Cost/Share $83.36 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $14.18M Shares 296,950 Share Price $47.74 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.7%
— ACE LTD 0.1%
Value $14.15M Shares 134,928 Share Price $104.87 Est. Cost/Share $96.56 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $14.15M Shares 318,913 Share Price $44.36 Est. Cost/Share $39.89 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $14.1M Shares 993,886 Share Price $14.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.06M Shares 272,163 Share Price $51.68 * Est. Cost/Share $51.68 Unrealized @ Report Date +5.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.04M Shares 464,218 Share Price $30.24 Est. Cost/Share $28.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $13.99M Shares 140,149 Share Price $99.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +28.9%
— KANSAS CITY SOUTHERN 0.1%
Value $13.98M Shares 115,362 Share Price $121.20 Est. Cost/Share $117.53 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $13.95M Shares 189,502 Share Price $73.61 * Est. Cost/Share $47.91 Unrealized @ Report Date +8.7%
EBAY EBAY INC 0.1%
Value $13.91M Shares 245,623 Share Price $56.63 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $13.91M Shares 408,523 Share Price $34.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.1%
— FMC TECHNOLOGIES INC 0.1%
Value $13.87M Shares 255,286 Share Price $54.31 Est. Cost/Share $56.10 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $13.85M Shares 421,366 Share Price $32.87 Est. Cost/Share $26.04 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $13.84M Shares 104,888 Share Price $131.98 * Est. Cost/Share $86.35 Unrealized @ Report Date +22.8%
SM SM ENERGY CO 0.1%
Value $13.82M Shares 177,160 Share Price $78.00 * Est. Cost/Share $69.03 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.72M Shares 165,206 Share Price $83.08 * Est. Cost/Share $46.46 Unrealized @ Report Date +21.1%
PVH PVH CORP 0.1%
Value $13.51M Shares 111,477 Share Price $121.15 * Est. Cost/Share $121.67 Unrealized @ Report Date -5.2%
— HESS CORP 0.1%
Value $13.49M Shares 143,031 Share Price $94.32 Est. Cost/Share $77.00 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $13.47M Shares 11,195 Share Price $1203.04 Est. Cost/Share $1179.99 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $13.4M Shares 821,379 Share Price $16.32 * Est. Cost/Share $18.02 Unrealized @ Report Date -12.1%
KEX KIRBY CORP 0.1%
Value $13.37M Shares 113,443 Share Price $117.85 Est. Cost/Share $88.62 Unrealized @ Report Date +34.4%
IWS ISHARES TR 0.1%
Value $13.35M Shares 190,666 Share Price $70.00 Est. Cost/Share $68.65 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $13.31M Shares 189,862 Share Price $70.10 * Est. Cost/Share $74.50 Unrealized @ Report Date +4.9%
— SUNTRUST BKS INC 0.1%
Value $13.23M Shares 348,003 Share Price $38.03 Est. Cost/Share $35.42 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $13.22M Shares 105,434 Share Price $125.39 Est. Cost/Share $137.70 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $13.2M Shares 546,343 Share Price $24.16 Est. Cost/Share $27.21 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $13.16M Shares 226,216 Share Price $58.18 Est. Cost/Share $48.26 Unrealized @ Report Date +22.8%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $13M Shares 870,140 Share Price $14.94 Est. Cost/Share $20.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $12.94M Shares 238,372 Share Price $54.28 * Est. Cost/Share $35.56 Unrealized @ Report Date +12.6%
RRC RANGE RES CORP 0.1%
Value $12.92M Shares 190,524 Share Price $67.81 * Est. Cost/Share $77.59 Unrealized @ Report Date -1.7%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $12.8M Shares 200,000 Share Price $63.99 Est. Cost/Share $62.55 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $12.77M Shares 420,098 Share Price $30.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.4%
HCA HCA HOLDINGS INC 0.1%
Value $12.67M Shares 179,710 Share Price $70.52 * Est. Cost/Share $61.03 Unrealized @ Report Date +0.7%
— POTASH CORP SASK INC 0.1%
Value $12.52M Shares 362,275 Share Price $34.56 Est. Cost/Share $33.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $12.44M Shares 318,881 Share Price $39.02 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.6%
ILMN ILLUMINA INC 0.1%
Value $12.32M Shares 75,190 Share Price $163.92 Est. Cost/Share $82.45 Unrealized @ Report Date +102.8%
— DISCOVER FINL SVCS 0.1%
Value $12.31M Shares 191,171 Share Price $64.39 Est. Cost/Share $49.10 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $12.24M Shares 128,472 Share Price $95.31 Est. Cost/Share $94.37 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $11.91M Shares 157,448 Share Price $75.67 Est. Cost/Share $75.93 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $11.9M Shares 290,311 Share Price $40.98 * Est. Cost/Share $8.44 Unrealized @ Report Date +26.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.86M Shares 32,904 Share Price $360.53 * Est. Cost/Share $244.67 Unrealized @ Report Date +36.2%
GNRC GENERAC HLDGS INC 0.1%
Value $11.75M Shares 289,750 Share Price $40.54 * Est. Cost/Share $48.09 Unrealized @ Report Date -6.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $11.65M Shares 267,555 Share Price $43.54 * Est. Cost/Share $36.53 Unrealized @ Report Date +15.7%
— CENTURYLINK INC 0.1%
Value $11.6M Shares 283,786 Share Price $40.89 Est. Cost/Share $33.45 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $11.58M Shares 522,838 Share Price $22.15 Est. Cost/Share $19.75 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $11.46M Shares 96,914 Share Price $118.22 Est. Cost/Share $113.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $11.43M Shares 187,702 Share Price $60.89 Est. Cost/Share $59.41 Unrealized @ Report Date +0.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $11.31M Shares 164,405 Share Price $68.78 * Est. Cost/Share $68.24 Unrealized @ Report Date -1.3%
MBB ISHARES 0.1%
Value $11.23M Shares 103,923 Share Price $108.11 Est. Cost/Share $105.49 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $11.23M Shares 326,430 Share Price $34.39 Est. Cost/Share $40.55 Unrealized @ Report Date —
— HCP INC 0.1%
Value $11.22M Shares 282,466 Share Price $39.71 Est. Cost/Share $43.81 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.13M Shares 144,024 Share Price $77.30 * Est. Cost/Share $43.93 Unrealized @ Report Date +26.3%
NVO NOVO-NORDISK A S 0.1%
Value $11.11M Shares 233,235 Share Price $47.62 Est. Cost/Share $70.37 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $11.08M Shares 171,877 Share Price $64.45 Est. Cost/Share $58.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.06M Shares 124,619 Share Price $88.79 * Est. Cost/Share $59.32 Unrealized @ Report Date +12.9%
— TIME WARNER CABLE INC 0.1%
Value $11.02M Shares 76,779 Share Price $143.49 Est. Cost/Share $113.98 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11M Shares 194,171 Share Price $56.66 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.1%
— CEDAR FAIR L P 0.1%
Value $11M Shares 232,650 Share Price $47.27 Est. Cost/Share $50.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $10.99M Shares 135,114 Share Price $81.31 * Est. Cost/Share $39.92 Unrealized @ Report Date +38.1%
GM GENERAL MTRS CO 0.1%
Value $10.86M Shares 340,113 Share Price $31.94 * Est. Cost/Share $25.82 Unrealized @ Report Date +2.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.86M Shares 319,371 Share Price $34.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.0%
— WILLIAMS PARTNERS L P 0.1%
Value $10.86M Shares 204,662 Share Price $53.05 Est. Cost/Share $51.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $10.85M Shares 340,417 Share Price $31.86 * Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
— HEWLETT PACKARD CO 0.1%
Value $10.84M Shares 305,524 Share Price $35.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $10.78M Shares 316,129 Share Price $34.09 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.8%
TDC TERADATA CORP DEL 0.1%
Value $10.75M Shares 256,427 Share Price $41.92 * Est. Cost/Share $47.75 Unrealized @ Report Date -9.9%
— CHICOS FAS INC 0.1%
Value $10.66M Shares 722,094 Share Price $14.77 Est. Cost/Share $16.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $10.58M Shares 173,425 Share Price $61.03 * Est. Cost/Share $53.72 Unrealized @ Report Date +5.3%
— HORSEHEAD HLDG CORP 0.1%
Value $10.58M Shares 640,000 Share Price $16.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $10.49M Shares 81,359 Share Price $128.93 * Est. Cost/Share $90.25 Unrealized @ Report Date +30.3%
— PHARMACYCLICS INC 0.1%
Value $10.47M Shares 89,131 Share Price $117.43 Est. Cost/Share $97.14 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $10.44M Shares 160,951 Share Price $64.85 * Est. Cost/Share $42.19 Unrealized @ Report Date +21.8%
— TE CONNECTIVITY LTD 0.1%
Value $10.39M Shares 187,965 Share Price $55.29 Est. Cost/Share $53.97 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $10.35M Shares 416,867 Share Price $24.83 Est. Cost/Share $40.15 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $10.29M Shares 91,810 Share Price $112.09 Est. Cost/Share $101.70 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $10.23M Shares 112,273 Share Price $91.08 Est. Cost/Share $88.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $10.22M Shares 125,161 Share Price $81.62 * Est. Cost/Share $48.63 Unrealized @ Report Date +37.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.21M Shares 104,894 Share Price $97.32 * Est. Cost/Share $44.34 Unrealized @ Report Date +40.7%
WAT WATERS CORP 0.1%
Value $10.17M Shares 102,606 Share Price $99.12 * Est. Cost/Share $100.82 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.1%
Value $10.15M Shares 524,856 Share Price $19.34 * Est. Cost/Share $10.65 Unrealized @ Report Date +45.2%
— ONEOK PARTNERS LP 0.1%
Value $10.07M Shares 180,000 Share Price $55.96 Est. Cost/Share $55.48 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $10.05M Shares 66,895 Share Price $150.19 Est. Cost/Share $157.83 Unrealized @ Report Date -5.5%
BRO BROWN & BROWN INC 0.1%
Value $10.04M Shares 312,389 Share Price $32.15 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.3%
— FORESIGHT ENERGY LP 0.1%
Value $10.04M Shares 550,000 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $10.04M Shares 517,865 Share Price $19.39 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.1%
Value $10.04M Shares 264,509 Share Price $37.95 * Est. Cost/Share $24.57 Unrealized @ Report Date +12.2%
PCAR PACCAR INC 0.1%
Value $10.03M Shares 176,417 Share Price $56.88 * Est. Cost/Share $23.52 Unrealized @ Report Date +15.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $10.02M Shares 546,754 Share Price $18.32 * Est. Cost/Share $12.26 Unrealized @ Report Date +5.4%
BKH BLACK HILLS CORP 0.1%
Value $10.01M Shares 208,990 Share Price $47.88 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.3%
PRA PROASSURANCE CORP 0.1%
Value $9.972M Shares 226,279 Share Price $44.07 * Est. Cost/Share $46.76 Unrealized @ Report Date -3.7%
PPG PPG INDS INC 0.1%
Value $9.972M Shares 50,684 Share Price $196.75 * Est. Cost/Share $71.49 Unrealized @ Report Date +16.7%
DE DEERE & CO 0.1%
Value $9.938M Shares 121,211 Share Price $81.99 * Est. Cost/Share $68.02 Unrealized @ Report Date +2.0%
ETR ENTERGY CORP NEW 0.1%
Value $9.937M Shares 128,502 Share Price $77.33 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.3%
MUR MURPHY OIL CORP 0.1%
Value $9.921M Shares 174,330 Share Price $56.91 * Est. Cost/Share $39.22 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 0.1%
Value $9.865M Shares 54,625 Share Price $180.59 Est. Cost/Share $169.21 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.857M Shares 199,167 Share Price $49.49 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.5%
SYF SYNCHRONY FINL 0.1%
Value $9.842M Shares 400,897 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $9.841M Shares 241,726 Share Price $40.71 Est. Cost/Share $32.75 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.814M Shares 104,469 Share Price $93.94 * Est. Cost/Share $63.96 Unrealized @ Report Date +13.4%
CLX CLOROX CO DEL 0.1%
Value $9.733M Shares 101,346 Share Price $96.04 * Est. Cost/Share $62.42 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.1%
Value $9.707M Shares 222,381 Share Price $43.65 * Est. Cost/Share $26.35 Unrealized @ Report Date +2.9%
AOS SMITH A O 0.1%
Value $9.698M Shares 205,123 Share Price $47.28 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $9.695M Shares 260,000 Share Price $37.29 Est. Cost/Share $42.03 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $9.683M Shares 97,813 Share Price $99.00 * Est. Cost/Share $72.53 Unrealized @ Report Date +1.3%
CPB CAMPBELL SOUP CO 0.1%
Value $9.678M Shares 226,484 Share Price $42.73 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.5%
OMC OMNICOM GROUP INC 0.1%
Value $9.581M Shares 139,140 Share Price $68.86 * Est. Cost/Share $44.28 Unrealized @ Report Date +10.3%
— ROSE ROCK MIDSTREAM L P 0.1%
Value $9.565M Shares 161,702 Share Price $59.15 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $9.42M Shares 309,363 Share Price $30.45 Est. Cost/Share $30.49 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $9.407M Shares 223,174 Share Price $42.15 Est. Cost/Share $47.04 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $9.289M Shares 139,889 Share Price $66.40 Est. Cost/Share $66.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $9.199M Shares 104,603 Share Price $87.94 * Est. Cost/Share $40.77 Unrealized @ Report Date +34.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $9.13M Shares 77,260 Share Price $118.17 * Est. Cost/Share $98.51 Unrealized @ Report Date +0.9%
VFC V F CORP 0.1%
Value $9.011M Shares 136,462 Share Price $66.03 * Est. Cost/Share $52.12 Unrealized @ Report Date +14.8%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $8.99M Shares 275,602 Share Price $32.62 Est. Cost/Share $31.72 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $8.969M Shares 292,611 Share Price $30.65 * Est. Cost/Share $43.34 Unrealized @ Report Date -18.4%
ROST ROSS STORES INC 0.1%
Value $8.938M Shares 118,255 Share Price $75.58 * Est. Cost/Share $29.40 Unrealized @ Report Date +5.9%
CMA COMERICA INC 0.1%
Value $8.894M Shares 178,381 Share Price $49.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.8%
WTFC WINTRUST FINL CORP 0.1%
Value $8.885M Shares 198,914 Share Price $44.67 * Est. Cost/Share $42.90 Unrealized @ Report Date +8.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.779M Shares 67,440 Share Price $130.17 * Est. Cost/Share $62.86 Unrealized @ Report Date +47.1%
— JOY GLOBAL INC 0.1%
Value $8.744M Shares 160,320 Share Price $54.54 Est. Cost/Share $57.66 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $8.726M Shares 143,759 Share Price $60.70 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC 0.1%
Value $8.687M Shares 137,083 Share Price $63.37 * Est. Cost/Share $49.86 Unrealized @ Report Date +8.6%
— AARONS INC 0.1%
Value $8.672M Shares 356,577 Share Price $24.32 Est. Cost/Share $29.28 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $8.669M Shares 48,651 Share Price $178.19 Est. Cost/Share $84.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.634M Shares 122,237 Share Price $70.63 Est. Cost/Share $67.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $8.589M Shares 112,909 Share Price $76.07 * Est. Cost/Share $62.97 Unrealized @ Report Date +10.0%
GWW GRAINGER W W INC 0.1%
Value $8.524M Shares 33,871 Share Price $251.66 * Est. Cost/Share $207.72 Unrealized @ Report Date -1.9%
— EV ENERGY PARTNERS LP 0.1%
Value $8.513M Shares 240,000 Share Price $35.47 Est. Cost/Share $36.20 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.1%
Value $8.433M Shares 290,090 Share Price $29.07 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $8.388M Shares 370,000 Share Price $22.67 Est. Cost/Share $24.89 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.363M Shares 50,865 Share Price $164.42 * Est. Cost/Share $88.80 Unrealized @ Report Date +9.1%
CAG CONAGRA FOODS INC 0.1%
Value $8.363M Shares 253,105 Share Price $33.04 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.362M Shares 367,076 Share Price $22.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.7%
— E TRADE FINANCIAL CORP 0.1%
Value $8.298M Shares 367,322 Share Price $22.59 Est. Cost/Share $21.01 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $8.295M Shares 298,267 Share Price $27.81 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.6%
IWR ISHARES TR 0.1%
Value $8.228M Shares 51,965 Share Price $158.34 Est. Cost/Share $129.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $8.174M Shares 118,286 Share Price $69.10 * Est. Cost/Share $16.96 Unrealized @ Report Date +96.7%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $8.168M Shares 150,000 Share Price $54.45 Est. Cost/Share $50.10 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $8.128M Shares 156,315 Share Price $52.00 * Est. Cost/Share $13.54 Unrealized @ Report Date +50.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.067M Shares 44,135 Share Price $182.78 * Est. Cost/Share $71.65 Unrealized @ Report Date +74.3%
MAS MASCO CORP 0.1%
Value $7.972M Shares 333,291 Share Price $23.92 * Est. Cost/Share $15.51 Unrealized @ Report Date +7.7%
GPC GENUINE PARTS CO 0.1%
Value $7.949M Shares 90,630 Share Price $87.71 * Est. Cost/Share $55.79 Unrealized @ Report Date +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.947M Shares 65,301 Share Price $121.70 * Est. Cost/Share $82.66 Unrealized @ Report Date +42.0%
MTB M & T BK CORP 0.1%
Value $7.931M Shares 64,330 Share Price $123.29 * Est. Cost/Share $80.18 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.1%
Value $7.913M Shares 109,940 Share Price $71.98 * Est. Cost/Share $40.32 Unrealized @ Report Date +6.4%
HOMB HOME BANCSHARES INC 0.1%
Value $7.771M Shares 264,215 Share Price $29.41 * Est. Cost/Share $17.05 Unrealized @ Report Date -10.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.763M Shares 164,373 Share Price $47.23 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.681M Shares 107,597 Share Price $71.39 Est. Cost/Share $65.29 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $7.659M Shares 151,806 Share Price $50.45 * Est. Cost/Share $32.28 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.646M Shares 170,819 Share Price $44.76 * Est. Cost/Share $43.56 Unrealized @ Report Date -7.3%
— WESTAR ENERGY INC 0.1%
Value $7.642M Shares 223,987 Share Price $34.12 Est. Cost/Share $32.65 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $7.612M Shares 55,665 Share Price $136.75 Est. Cost/Share $124.15 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $7.53M Shares 46,276 Share Price $162.72 Est. Cost/Share $175.81 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $7.521M Shares 203,809 Share Price $36.90 * Est. Cost/Share $25.45 Unrealized @ Report Date +50.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.485M Shares 68,882 Share Price $108.66 * Est. Cost/Share $36.47 Unrealized @ Report Date +62.3%
PCG PG&E CORP 0.1%
Value $7.48M Shares 166,085 Share Price $45.04 * Est. Cost/Share $37.49 Unrealized @ Report Date +8.9%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $7.421M Shares 145,907 Share Price $50.86 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $7.25M Shares 160,000 Share Price $45.31 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $7.09M Shares 187,270 Share Price $37.86 Est. Cost/Share $35.68 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $7.089M Shares 81,935 Share Price $86.52 Est. Cost/Share $63.14 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $7.072M Shares 110,471 Share Price $64.02 * Est. Cost/Share $63.11 Unrealized @ Report Date +10.7%
— THE ADT CORPORATION 0.1%
Value $7.053M Shares 198,896 Share Price $35.46 Est. Cost/Share $38.32 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.1%
Value $7.028M Shares 175,000 Share Price $40.16 Est. Cost/Share $33.26 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $7.028M Shares 92,600 Share Price $75.90 Est. Cost/Share $78.00 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.1%
Value $7.025M Shares 261,633 Share Price $26.85 Est. Cost/Share $33.93 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $7.021M Shares 58,691 Share Price $119.63 Est. Cost/Share $82.85 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.005M Shares 277,102 Share Price $25.28 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.3%
AYI ACUITY BRANDS INC 0.1%
Value $7.001M Shares 59,480 Share Price $117.70 * Est. Cost/Share $83.77 Unrealized @ Report Date +35.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.999M Shares 91,969 Share Price $76.10 Est. Cost/Share $69.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $6.95M Shares 86,073 Share Price $80.75 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.923M Shares 111,280 Share Price $62.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +26.5%
— MCGRAW HILL FINL INC 0.1%
Value $6.89M Shares 81,583 Share Price $84.45 Est. Cost/Share $58.93 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $6.878M Shares 85,617 Share Price $80.33 * Est. Cost/Share $49.04 Unrealized @ Report Date +17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.858M Shares 53,960 Share Price $127.09 * Est. Cost/Share $59.41 Unrealized @ Report Date +60.0%
— CAREFUSION CORP 0.1%
Value $6.838M Shares 151,109 Share Price $45.25 Est. Cost/Share $39.36 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $6.815M Shares 203,000 Share Price $33.57 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.9%
— ATHENAHEALTH INC 0.1%
Value $6.814M Shares 51,746 Share Price $131.68 Est. Cost/Share $132.17 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $6.813M Shares 84,111 Share Price $81.00 Est. Cost/Share $65.49 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $6.712M Shares 71,303 Share Price $94.13 Est. Cost/Share $76.71 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.705M Shares 71,419 Share Price $93.88 * Est. Cost/Share $14.15 Unrealized @ Report Date +26.7%
— SIGMA ALDRICH CORP 0.1%
Value $6.698M Shares 49,246 Share Price $136.01 Est. Cost/Share $91.95 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $6.683M Shares 138,795 Share Price $48.15 Est. Cost/Share $46.58 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.665M Shares 75,399 Share Price $88.40 * Est. Cost/Share $76.36 Unrealized @ Report Date +18.2%
ORI OLD REP INTL CORP 0.1%
Value $6.632M Shares 464,408 Share Price $14.28 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.7%
VMC VULCAN MATLS CO 0.1%
Value $6.627M Shares 110,028 Share Price $60.23 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $6.601M Shares 188,863 Share Price $34.95 Est. Cost/Share $37.44 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.1%
Value $6.6M Shares 150,000 Share Price $44.00 Est. Cost/Share $46.68 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.589M Shares 95,367 Share Price $69.09 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.587M Shares 61,231 Share Price $107.58 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.545M Shares 146,605 Share Price $44.64 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.6%
— ENERGEN CORP 0.1%
Value $6.528M Shares 90,360 Share Price $72.24 Est. Cost/Share $69.36 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $6.476M Shares 108,944 Share Price $59.44 Est. Cost/Share $50.85 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $6.413M Shares 187,500 Share Price $34.20 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $6.406M Shares 155,000 Share Price $41.33 Est. Cost/Share $33.94 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.38M Shares 277,496 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.36M Shares 534,866 Share Price $11.89 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.351M Shares 98,272 Share Price $64.63 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.0%
NEM NEWMONT MINING CORP 0.0%
Value $6.347M Shares 275,358 Share Price $23.05 * Est. Cost/Share $21.38 Unrealized @ Report Date -7.0%
— PBF LOGISTICS LP 0.0%
Value $6.33M Shares 250,000 Share Price $25.32 Est. Cost/Share $26.42 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $6.301M Shares 180,965 Share Price $34.82 Est. Cost/Share $26.86 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.284M Shares 239,577 Share Price $26.23 Est. Cost/Share $37.09 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.266M Shares 78,197 Share Price $80.13 Est. Cost/Share $69.84 Unrealized @ Report Date +16.5%
IOSP INNOSPEC INC 0.0%
Value $6.265M Shares 174,500 Share Price $35.90 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.3%
— POLYONE CORP 0.0%
Value $6.256M Shares 175,825 Share Price $35.58 Est. Cost/Share $32.08 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.253M Shares 73,411 Share Price $85.18 * Est. Cost/Share $83.52 Unrealized @ Report Date +9.4%
POOL POOL CORPORATION 0.0%
Value $6.244M Shares 115,797 Share Price $53.92 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.5%
— OASIS PETE INC NEW 0.0%
Value $6.243M Shares 149,330 Share Price $41.81 Est. Cost/Share $46.83 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.242M Shares 175,890 Share Price $35.49 * Est. Cost/Share $27.40 Unrealized @ Report Date +17.3%
CASY CASEYS GEN STORES INC 0.0%
Value $6.225M Shares 86,827 Share Price $71.69 * Est. Cost/Share $61.13 Unrealized @ Report Date +4.1%
— SUNEDISON INC 0.0%
Value $6.225M Shares 329,712 Share Price $18.88 Est. Cost/Share $8.01 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.202M Shares 181,142 Share Price $34.24 Est. Cost/Share $31.15 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.143M Shares 241,100 Share Price $25.48 Est. Cost/Share $40.28 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.142M Shares 181,887 Share Price $33.77 * Est. Cost/Share $13.51 Unrealized @ Report Date +99.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.122M Shares 110,608 Share Price $55.35 * Est. Cost/Share $18.03 Unrealized @ Report Date +67.7%
DLX DELUXE CORP 0.0%
Value $6.114M Shares 110,834 Share Price $55.16 * Est. Cost/Share $25.25 Unrealized @ Report Date +48.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $6.1M Shares 177,538 Share Price $34.36 Est. Cost/Share $32.73 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $6.092M Shares 67,171 Share Price $90.69 Est. Cost/Share $75.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.072M Shares 132,627 Share Price $45.78 Est. Cost/Share $37.98 Unrealized @ Report Date +20.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.063M Shares 129,570 Share Price $46.79 Est. Cost/Share $34.42 Unrealized @ Report Date +34.9%
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.051M Shares 87,449 Share Price $69.19 Est. Cost/Share $52.70 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $6.046M Shares 95,830 Share Price $63.09 Est. Cost/Share $49.89 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.031M Shares 76,347 Share Price $78.99 Est. Cost/Share $64.88 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.02M Shares 88,069 Share Price $68.36 Est. Cost/Share $64.65 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.019M Shares 97,541 Share Price $61.71 * Est. Cost/Share $52.26 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.005M Shares 175,269 Share Price $34.26 * Est. Cost/Share $16.14 Unrealized @ Report Date +95.7%
HUM HUMANA INC 0.0%
Value $5.981M Shares 45,905 Share Price $130.29 * Est. Cost/Share $91.21 Unrealized @ Report Date +27.3%
— HSN INC 0.0%
Value $5.978M Shares 97,410 Share Price $61.37 Est. Cost/Share $54.02 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.966M Shares 149,185 Share Price $39.99 * Est. Cost/Share $5.30 Unrealized @ Report Date +92.7%
TMUS T-MOBILE US INC 0.0%
Value $5.95M Shares 206,099 Share Price $28.87 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.3%
IMO IMPERIAL OIL LTD 0.0%
Value $5.937M Shares 125,732 Share Price $47.22 * Est. Cost/Share $32.37 Unrealized @ Report Date +23.8%
EAT BRINKER INTL INC 0.0%
Value $5.933M Shares 116,810 Share Price $50.79 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.1%
— FEI CO 0.0%
Value $5.89M Shares 78,092 Share Price $75.42 Est. Cost/Share $77.63 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.862M Shares 138,949 Share Price $42.19 Est. Cost/Share $50.94 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $5.829M Shares 70,000 Share Price $83.27 Est. Cost/Share $63.33 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $5.818M Shares 97,106 Share Price $59.91 Est. Cost/Share $43.68 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.812M Shares 113,602 Share Price $51.16 Est. Cost/Share $41.86 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $5.81M Shares 120,308 Share Price $48.29 Est. Cost/Share $45.05 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $5.76M Shares 238,319 Share Price $24.17 Est. Cost/Share $24.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.758M Shares 159,985 Share Price $35.99 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.733M Shares 8,600 Share Price $666.63 * Est. Cost/Share $7.97 Unrealized @ Report Date +64.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.713M Shares 98,510 Share Price $57.99 Est. Cost/Share $45.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.711M Shares 76,452 Share Price $74.70 Est. Cost/Share $62.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.689M Shares 119,475 Share Price $47.62 Est. Cost/Share $37.84 Unrealized @ Report Date +23.7%
IEF ISHARES TR 0.0%
Value $5.677M Shares 54,785 Share Price $103.62 Est. Cost/Share $101.73 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $5.662M Shares 80,000 Share Price $70.78 Est. Cost/Share $58.79 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.654M Shares 50,667 Share Price $111.59 * Est. Cost/Share $59.61 Unrealized @ Report Date +38.6%
— LACLEDE GROUP INC 0.0%
Value $5.648M Shares 121,733 Share Price $46.40 Est. Cost/Share $46.75 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $5.643M Shares 26,556 Share Price $212.49 Est. Cost/Share $186.32 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.643M Shares 63,018 Share Price $89.55 Est. Cost/Share $89.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.625M Shares 452,500 Share Price $12.43 Est. Cost/Share $8.62 Unrealized @ Report Date +42.2%
— QUESTAR CORP 0.0%
Value $5.621M Shares 252,160 Share Price $22.29 Est. Cost/Share $22.66 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.594M Shares 98,179 Share Price $56.98 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.593M Shares 167,351 Share Price $33.42 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.1%
— TREEHOUSE FOODS INC 0.0%
Value $5.566M Shares 69,145 Share Price $80.50 Est. Cost/Share $70.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.564M Shares 95,840 Share Price $58.06 * Est. Cost/Share $17.99 Unrealized @ Report Date +137.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.562M Shares 215,093 Share Price $25.86 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.553M Shares 170,077 Share Price $32.65 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.5%
— STAPLES INC 0.0%
Value $5.545M Shares 458,264 Share Price $12.10 Est. Cost/Share $15.40 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.523M Shares 187,929 Share Price $29.39 * Est. Cost/Share $16.19 Unrealized @ Report Date +52.5%
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $5.504M Shares 232,339 Share Price $23.69 Est. Cost/Share $22.64 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.474M Shares 120,683 Share Price $45.36 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.0%
PPL PPL CORP 0.0%
Value $5.47M Shares 166,571 Share Price $32.84 * Est. Cost/Share $16.72 Unrealized @ Report Date +12.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.456M Shares 90,771 Share Price $60.11 * Est. Cost/Share $51.08 Unrealized @ Report Date +29.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.447M Shares 96,742 Share Price $56.30 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.0%
LII LENNOX INTL INC 0.0%
Value $5.427M Shares 70,598 Share Price $76.87 * Est. Cost/Share $58.17 Unrealized @ Report Date +26.6%
— HANESBRANDS INC 0.0%
Value $5.412M Shares 50,371 Share Price $107.44 Est. Cost/Share $51.43 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.386M Shares 319,449 Share Price $16.86 Est. Cost/Share $23.14 Unrealized @ Report Date -26.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.356M Shares 48,135 Share Price $111.27 Est. Cost/Share $77.96 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.347M Shares 100,816 Share Price $53.04 Est. Cost/Share $57.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.332M Shares 121,487 Share Price $43.89 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.6%
— HEARTLAND PMT SYS INC 0.0%
Value $5.316M Shares 111,400 Share Price $47.72 Est. Cost/Share $39.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.294M Shares 90,618 Share Price $58.42 * Est. Cost/Share $68.11 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $5.293M Shares 79,125 Share Price $66.89 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.7%
CTAS CINTAS CORP 0.0%
Value $5.275M Shares 74,732 Share Price $70.59 * Est. Cost/Share $11.29 Unrealized @ Report Date +25.8%
CSX CSX CORP 0.0%
Value $5.247M Shares 163,647 Share Price $32.06 * Est. Cost/Share $6.66 Unrealized @ Report Date +29.4%
— MEADWESTVACO CORP 0.0%
Value $5.239M Shares 127,975 Share Price $40.94 Est. Cost/Share $36.37 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.233M Shares 94,485 Share Price $55.38 Est. Cost/Share $61.61 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.214M Shares 114,944 Share Price $45.36 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.8%
— COACH INC 0.0%
Value $5.166M Shares 145,080 Share Price $35.61 Est. Cost/Share $53.56 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.165M Shares 98,740 Share Price $52.31 Est. Cost/Share $50.50 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.115M Shares 23,359 Share Price $218.97 * Est. Cost/Share $53.99 Unrealized @ Report Date +18.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5.113M Shares 483,728 Share Price $10.57 Est. Cost/Share $13.83 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.105M Shares 103,331 Share Price $49.40 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.5%
— COMPUTER SCIENCES CORP 0.0%
Value $5.096M Shares 83,343 Share Price $61.14 Est. Cost/Share $52.73 Unrealized @ Report Date —
— LEHIGH GAS PARTNERS LP 0.0%
Value $5.092M Shares 149,901 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.09M Shares 76,678 Share Price $66.38 Est. Cost/Share $60.69 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.07M Shares 44,149 Share Price $114.84 * Est. Cost/Share $84.10 Unrealized @ Report Date +18.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.036M Shares 274,590 Share Price $18.34 * Est. Cost/Share $17.87 Unrealized @ Report Date -21.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.023M Shares 49,958 Share Price $100.54 * Est. Cost/Share $72.60 Unrealized @ Report Date +23.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.011M Shares 144,962 Share Price $34.57 Est. Cost/Share $33.71 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $5.009M Shares 88,874 Share Price $56.36 Est. Cost/Share $58.49 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $5.007M Shares 57,880 Share Price $86.51 Est. Cost/Share $66.06 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.003M Shares 42,953 Share Price $116.48 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.99M Shares 138,029 Share Price $36.15 * Est. Cost/Share $17.11 Unrealized @ Report Date +95.0%
KLAC KLA-TENCOR CORP 0.0%
Value $4.972M Shares 63,118 Share Price $78.77 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.4%
WU WESTERN UN CO 0.0%
Value $4.966M Shares 309,582 Share Price $16.04 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.964M Shares 83,338 Share Price $59.56 Est. Cost/Share $95.60 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $4.935M Shares 80,000 Share Price $61.69 Est. Cost/Share $59.82 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.932M Shares 52,463 Share Price $94.01 Est. Cost/Share $80.98 Unrealized @ Report Date +18.0%
ZD J2 GLOBAL INC 0.0%
Value $4.916M Shares 99,599 Share Price $49.36 * Est. Cost/Share $41.54 Unrealized @ Report Date +6.8%
L LOEWS CORP 0.0%
Value $4.912M Shares 117,910 Share Price $41.66 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.4%
MCO MOODYS CORP 0.0%
Value $4.899M Shares 51,841 Share Price $94.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +53.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.872M Shares 412,556 Share Price $11.81 * Est. Cost/Share $9.86 Unrealized @ Report Date +27.7%
DEO DIAGEO P L C 0.0%
Value $4.828M Shares 41,833 Share Price $115.41 Est. Cost/Share $127.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.827M Shares 87,607 Share Price $55.10 * Est. Cost/Share $50.68 Unrealized @ Report Date +16.1%
RF REGIONS FINL CORP NEW 0.0%
Value $4.817M Shares 479,744 Share Price $10.04 * Est. Cost/Share $6.11 Unrealized @ Report Date +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.808M Shares 36,899 Share Price $130.30 * Est. Cost/Share $72.11 Unrealized @ Report Date +58.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.77M Shares 126,470 Share Price $37.72 Est. Cost/Share $28.79 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.756M Shares 75,008 Share Price $63.41 * Est. Cost/Share $44.77 Unrealized @ Report Date +32.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.747M Shares 105,149 Share Price $45.15 Est. Cost/Share $46.93 Unrealized @ Report Date -3.9%
— MYLAN INC 0.0%
Value $4.709M Shares 103,522 Share Price $45.49 Est. Cost/Share $40.32 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $4.692M Shares 716,392 Share Price $6.55 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $4.67M Shares 4,545,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.637M Shares 75,268 Share Price $61.61 * Est. Cost/Share $38.63 Unrealized @ Report Date +4.9%
— BAKER HUGHES INC 0.0%
Value $4.634M Shares 71,219 Share Price $65.07 Est. Cost/Share $47.10 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.629M Shares 129,992 Share Price $35.61 Est. Cost/Share $22.96 Unrealized @ Report Date +54.3%
IVZ INVESCO LTD 0.0%
Value $4.623M Shares 117,096 Share Price $39.48 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.618M Shares 143,282 Share Price $32.23 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.614M Shares 31,677 Share Price $145.66 Est. Cost/Share $134.46 Unrealized @ Report Date +9.9%
— PIONEER NAT RES CO 0.0%
Value $4.614M Shares 23,426 Share Price $196.96 Est. Cost/Share $144.75 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.602M Shares 58,920 Share Price $78.11 * Est. Cost/Share $51.44 Unrealized @ Report Date +25.4%
AZO AUTOZONE INC 0.0%
Value $4.602M Shares 9,030 Share Price $509.63 * Est. Cost/Share $407.86 Unrealized @ Report Date +29.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.572M Shares 9,901 Share Price $461.77 * Est. Cost/Share $47.27 Unrealized @ Report Date +5.0%
— FLEETMATICS GROUP PLC 0.0%
Value $4.556M Shares 149,390 Share Price $30.50 Est. Cost/Share $34.72 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.535M Shares 80,466 Share Price $56.36 Est. Cost/Share $55.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.531M Shares 189,110 Share Price $23.96 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.9%
— ELLIE MAE INC 0.0%
Value $4.519M Shares 138,620 Share Price $32.60 Est. Cost/Share $27.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.496M Shares 126,638 Share Price $35.50 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.495M Shares 138,875 Share Price $32.37 * Est. Cost/Share $32.45 Unrealized @ Report Date +3.1%
— CIRCOR INTL INC 0.0%
Value $4.484M Shares 66,604 Share Price $67.32 Est. Cost/Share $79.65 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $4.469M Shares 53,237 Share Price $83.95 Est. Cost/Share $64.22 Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $4.462M Shares 200,000 Share Price $22.31 Est. Cost/Share $19.60 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.46M Shares 69,003 Share Price $64.63 * Est. Cost/Share $24.20 Unrealized @ Report Date +30.6%
CBT CABOT CORP 0.0%
Value $4.458M Shares 87,810 Share Price $50.77 * Est. Cost/Share $34.46 Unrealized @ Report Date +21.2%
— HEALTH CARE REIT INC 0.0%
Value $4.45M Shares 71,355 Share Price $62.36 Est. Cost/Share $65.59 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.438M Shares 93,049 Share Price $47.70 * Est. Cost/Share $34.66 Unrealized @ Report Date +9.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.434M Shares 106,967 Share Price $41.45 Est. Cost/Share $45.30 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.428M Shares 110,130 Share Price $40.21 Est. Cost/Share $41.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.419M Shares 109,741 Share Price $40.27 * Est. Cost/Share $15.40 Unrealized @ Report Date +23.3%
— AVON PRODS INC 0.0%
Value $4.414M Shares 350,304 Share Price $12.60 Est. Cost/Share $18.52 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.413M Shares 160,002 Share Price $27.58 Est. Cost/Share $25.94 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.386M Shares 64,125 Share Price $68.40 * Est. Cost/Share $51.18 Unrealized @ Report Date +25.3%
BC BRUNSWICK CORP 0.0%
Value $4.381M Shares 103,956 Share Price $42.14 * Est. Cost/Share $35.29 Unrealized @ Report Date -0.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.369M Shares 247,679 Share Price $17.64 Est. Cost/Share $16.68 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $4.349M Shares 176,064 Share Price $24.70 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.33M Shares 32,251 Share Price $134.26 Est. Cost/Share $110.78 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.313M Shares 255,660 Share Price $16.87 Est. Cost/Share $17.27 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.311M Shares 109,815 Share Price $39.26 Est. Cost/Share $34.35 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.298M Shares 18,015 Share Price $238.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +280.9%
GMED GLOBUS MED INC 0.0%
Value $4.297M Shares 218,430 Share Price $19.67 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.2%
— ROSETTA RESOURCES INC 0.0%
Value $4.282M Shares 96,099 Share Price $44.56 Est. Cost/Share $44.90 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $4.277M Shares 82,206 Share Price $52.03 Est. Cost/Share $40.68 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $4.263M Shares 243,434 Share Price $17.51 Est. Cost/Share $17.60 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.263M Shares 90,711 Share Price $47.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.258M Shares 65,563 Share Price $64.95 * Est. Cost/Share $49.65 Unrealized @ Report Date +50.3%
— CBS CORP NEW 0.0%
Value $4.245M Shares 79,355 Share Price $53.49 Est. Cost/Share $48.87 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.229M Shares 121,582 Share Price $34.78 * Est. Cost/Share $32.70 Unrealized @ Report Date +0.8%
— SAPIENT CORP 0.0%
Value $4.213M Shares 300,960 Share Price $14.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $4.209M Shares 139,106 Share Price $30.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.202M Shares 38,240 Share Price $109.88 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value $4.198M Shares 22,439 Share Price $187.08 * Est. Cost/Share $106.96 Unrealized @ Report Date +55.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.197M Shares 175,522 Share Price $23.91 Est. Cost/Share $25.74 Unrealized @ Report Date -8.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.183M Shares 86,104 Share Price $48.58 * Est. Cost/Share $52.66 Unrealized @ Report Date -3.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.176M Shares 79,983 Share Price $52.21 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.167M Shares 54,462 Share Price $76.51 * Est. Cost/Share $48.27 Unrealized @ Report Date +16.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.161M Shares 287,542 Share Price $14.47 Est. Cost/Share $15.07 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.15M Shares 68,773 Share Price $60.34 Est. Cost/Share $66.60 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.134M Shares 51,698 Share Price $79.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.132M Shares 107,765 Share Price $38.34 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.7%
VALE VALE S A 0.0%
Value $4.114M Shares 373,632 Share Price $11.01 Est. Cost/Share $14.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.091M Shares 69,066 Share Price $59.23 * Est. Cost/Share $30.13 Unrealized @ Report Date +1.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4.088M Shares 103,848 Share Price $39.37 Est. Cost/Share $34.50 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.076M Shares 44,339 Share Price $91.93 * Est. Cost/Share $49.46 Unrealized @ Report Date +14.4%
— EL PASO ELEC CO 0.0%
Value $4.058M Shares 111,035 Share Price $36.55 Est. Cost/Share $35.12 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.058M Shares 152,627 Share Price $26.59 * Est. Cost/Share $21.42 Unrealized @ Report Date +12.7%
UNM UNUM GROUP 0.0%
Value $4.057M Shares 117,999 Share Price $34.38 * Est. Cost/Share $30.97 Unrealized @ Report Date +13.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.051M Shares 114,480 Share Price $35.39 Est. Cost/Share $26.73 Unrealized @ Report Date +32.3%
— ST JUDE MED INC 0.0%
Value $4.048M Shares 67,316 Share Price $60.13 Est. Cost/Share $45.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.039M Shares 88,182 Share Price $45.80 * Est. Cost/Share $25.70 Unrealized @ Report Date +74.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.012M Shares 131,535 Share Price $30.50 * Est. Cost/Share $27.40 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $4.006M Shares 56,521 Share Price $70.88 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.001M Shares 86,468 Share Price $46.27 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.9%
— EXELIS INC 0.0%
Value $3.999M Shares 241,782 Share Price $16.54 Est. Cost/Share $15.99 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.984M Shares 37,809 Share Price $105.37 * Est. Cost/Share $27.69 Unrealized @ Report Date +30.6%
GTLS CHART INDS INC 0.0%
Value $3.977M Shares 65,066 Share Price $61.12 * Est. Cost/Share $91.81 Unrealized @ Report Date -22.6%
— BED BATH & BEYOND INC 0.0%
Value $3.977M Shares 60,419 Share Price $65.82 Est. Cost/Share $72.55 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.973M Shares 90,400 Share Price $43.95 Est. Cost/Share $48.13 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.97M Shares 111,147 Share Price $35.72 Est. Cost/Share $46.64 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3.961M Shares 65,000 Share Price $60.94 Est. Cost/Share $41.72 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.961M Shares 63,941 Share Price $61.95 * Est. Cost/Share $48.35 Unrealized @ Report Date -8.5%
— CONSTELLIUM NV 0.0%
Value $3.958M Shares 160,849 Share Price $24.61 Est. Cost/Share $27.23 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.957M Shares 127,450 Share Price $31.05 * Est. Cost/Share $21.11 Unrealized @ Report Date +31.8%
WAB WABTEC CORP 0.0%
Value $3.948M Shares 48,718 Share Price $81.04 * Est. Cost/Share $49.35 Unrealized @ Report Date +57.1%
HSY HERSHEY CO 0.0%
Value $3.946M Shares 41,348 Share Price $95.43 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE 0.0%
Value $3.937M Shares 23,737 Share Price $165.86 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.7%
— SUN HYDRAULICS CORP 0.0%
Value $3.932M Shares 104,591 Share Price $37.59 Est. Cost/Share $36.16 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $3.925M Shares 62,981 Share Price $62.32 Est. Cost/Share $67.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.923M Shares 83,900 Share Price $46.76 Est. Cost/Share $37.12 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.907M Shares 43,304 Share Price $90.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +33.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.896M Shares 44,207 Share Price $88.13 * Est. Cost/Share $82.75 Unrealized @ Report Date +0.1%
AMSF AMERISAFE INC 0.0%
Value $3.879M Shares 99,170 Share Price $39.11 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.7%
— HEADWATERS INC 0.0%
Value $3.869M Shares 308,516 Share Price $12.54 Est. Cost/Share $9.12 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.866M Shares 44,355 Share Price $87.16 * Est. Cost/Share $44.26 Unrealized @ Report Date +68.2%
— UNILEVER PLC 0.0%
Value $3.856M Shares 92,025 Share Price $41.90 Est. Cost/Share $41.56 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.843M Shares 110,000 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $3.832M Shares 265,000 Share Price $14.46 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.9%
— KAMAN CORP 0.0%
Value $3.827M Shares 97,381 Share Price $39.30 Est. Cost/Share $39.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.814M Shares 86,282 Share Price $44.20 * Est. Cost/Share $26.04 Unrealized @ Report Date +14.2%
PH PARKER HANNIFIN CORP 0.0%
Value $3.805M Shares 33,333 Share Price $114.15 * Est. Cost/Share $82.95 Unrealized @ Report Date +17.5%
— SL GREEN RLTY CORP 0.0%
Value $3.801M Shares 37,518 Share Price $101.31 Est. Cost/Share $88.46 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.777M Shares 15,213 Share Price $248.27 * Est. Cost/Share $129.88 Unrealized @ Report Date +39.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.777M Shares 115,537 Share Price $32.69 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.5%
WGO WINNEBAGO INDS INC 0.0%
Value $3.774M Shares 173,376 Share Price $21.77 * Est. Cost/Share $28.84 Unrealized @ Report Date -15.2%
FIVE FIVE BELOW INC 0.0%
Value $3.759M Shares 94,910 Share Price $39.61 Est. Cost/Share $40.39 Unrealized @ Report Date -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.752M Shares 14,647 Share Price $256.16 * Est. Cost/Share $212.95 Unrealized @ Report Date +23.2%
— WESTERN GAS PARTNERS LP 0.0%
Value $3.75M Shares 50,000 Share Price $75.00 Est. Cost/Share $64.89 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.748M Shares 31,636 Share Price $118.47 Est. Cost/Share $103.28 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.74M Shares 200,000 Share Price $18.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.719M Shares 67,000 Share Price $55.51 Est. Cost/Share $51.20 Unrealized @ Report Date +10.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.715M Shares 108,413 Share Price $34.27 Est. Cost/Share $55.78 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.702M Shares 206,800 Share Price $17.90 Est. Cost/Share $17.99 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.695M Shares 40,362 Share Price $91.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.2%
— GASLOG LTD 0.0%
Value $3.684M Shares 167,400 Share Price $22.01 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $3.646M Shares 100,000 Share Price $36.46 Est. Cost/Share $32.41 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.645M Shares 196,885 Share Price $18.51 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.8%
— MONSTER BEVERAGE CORP 0.0%
Value $3.636M Shares 39,661 Share Price $91.68 Est. Cost/Share $65.90 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.634M Shares 59,006 Share Price $61.59 * Est. Cost/Share $31.78 Unrealized @ Report Date +16.2%
ARCC ARES CAP CORP 0.0%
Value $3.6M Shares 222,800 Share Price $16.16 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.9%
— PATTERSON COMPANIES INC 0.0%
Value $3.596M Shares 86,804 Share Price $41.43 Est. Cost/Share $40.22 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.586M Shares 31,481 Share Price $113.91 * Est. Cost/Share $55.31 Unrealized @ Report Date +62.4%
— HOLLYFRONTIER CORP 0.0%
Value $3.583M Shares 82,033 Share Price $43.68 Est. Cost/Share $42.80 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.577M Shares 88,244 Share Price $40.54 * Est. Cost/Share $18.71 Unrealized @ Report Date +21.7%
— COOPER COS INC 0.0%
Value $3.576M Shares 22,959 Share Price $155.76 Est. Cost/Share $120.43 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.574M Shares 31,407 Share Price $113.80 * Est. Cost/Share $80.09 Unrealized @ Report Date +19.5%
OSK OSHKOSH CORP 0.0%
Value $3.567M Shares 80,792 Share Price $44.15 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP 0.0%
Value $3.564M Shares 87,370 Share Price $40.79 * Est. Cost/Share $25.13 Unrealized @ Report Date -0.4%
OII OCEANEERING INTL INC 0.0%
Value $3.559M Shares 54,609 Share Price $65.17 * Est. Cost/Share $74.81 Unrealized @ Report Date -7.6%
MYE MYERS INDS INC 0.0%
Value $3.513M Shares 199,126 Share Price $17.64 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.51M Shares 60,311 Share Price $58.20 * Est. Cost/Share $58.03 Unrealized @ Report Date +10.2%
— EVERBANK FINL CORP 0.0%
Value $3.502M Shares 198,280 Share Price $17.66 Est. Cost/Share $15.95 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.5M Shares 156,823 Share Price $22.32 Est. Cost/Share $33.39 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.498M Shares 89,035 Share Price $39.29 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.5%
RMD RESMED INC 0.0%
Value $3.493M Shares 70,890 Share Price $49.27 * Est. Cost/Share $40.00 Unrealized @ Report Date +10.0%
TRN TRINITY INDS INC 0.0%
Value $3.489M Shares 74,677 Share Price $46.72 * Est. Cost/Share $16.09 Unrealized @ Report Date +46.6%
— AEGION CORP 0.0%
Value $3.488M Shares 156,762 Share Price $22.25 Est. Cost/Share $21.91 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.485M Shares 140,470 Share Price $24.81 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.483M Shares 54,164 Share Price $64.30 Est. Cost/Share $47.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.477M Shares 32,000 Share Price $108.66 * Est. Cost/Share $106.51 Unrealized @ Report Date -3.6%
— HFF INC 0.0%
Value $3.462M Shares 119,590 Share Price $28.95 Est. Cost/Share $25.90 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.461M Shares 71,770 Share Price $48.22 * Est. Cost/Share $32.96 Unrealized @ Report Date +18.3%
DAN DANA HLDG CORP 0.0%
Value $3.457M Shares 180,320 Share Price $19.17 * Est. Cost/Share $17.09 Unrealized @ Report Date +6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.447M Shares 46,544 Share Price $74.06 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.437M Shares 55,100 Share Price $62.38 * Est. Cost/Share $34.51 Unrealized @ Report Date +20.6%
— TIFFANY & CO NEW 0.0%
Value $3.435M Shares 35,670 Share Price $96.30 Est. Cost/Share $73.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.426M Shares 53,387 Share Price $64.17 * Est. Cost/Share $71.23 Unrealized @ Report Date -14.0%
— ARUBA NETWORKS INC 0.0%
Value $3.422M Shares 158,580 Share Price $21.58 Est. Cost/Share $18.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.421M Shares 73,545 Share Price $46.52 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.408M Shares 40,960 Share Price $83.20 Est. Cost/Share $63.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.404M Shares 71,400 Share Price $47.68 * Est. Cost/Share $18.80 Unrealized @ Report Date +70.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.403M Shares 246,260 Share Price $13.82 Est. Cost/Share $12.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.395M Shares 60,574 Share Price $56.05 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $3.384M Shares 612,276 Share Price $5.53 Est. Cost/Share $6.79 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.383M Shares 155,276 Share Price $21.79 * Est. Cost/Share $27.52 Unrealized @ Report Date -14.3%
— DSW INC 0.0%
Value $3.376M Shares 112,124 Share Price $30.11 Est. Cost/Share $55.59 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.374M Shares 132,000 Share Price $25.56 Est. Cost/Share $28.89 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.366M Shares 78,805 Share Price $42.71 Est. Cost/Share $51.64 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.35M Shares 50,014 Share Price $66.98 Est. Cost/Share $58.90 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.339M Shares 73,150 Share Price $45.65 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.1%
VNO VORNADO RLTY TR 0.0%
Value $3.333M Shares 33,341 Share Price $99.97 Est. Cost/Share $82.88 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.332M Shares 92,696 Share Price $35.95 Est. Cost/Share $33.49 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.327M Shares 63,400 Share Price $52.48 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.7%
KEY KEYCORP NEW 0.0%
Value $3.316M Shares 248,733 Share Price $13.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +19.9%
RWT REDWOOD TR INC 0.0%
Value $3.316M Shares 200,000 Share Price $16.58 Est. Cost/Share $19.39 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.315M Shares 75,872 Share Price $43.69 Est. Cost/Share $52.44 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.307M Shares 132,761 Share Price $24.91 * Est. Cost/Share $23.36 Unrealized @ Report Date +13.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.301M Shares 175,684 Share Price $18.79 * Est. Cost/Share $20.88 Unrealized @ Report Date -13.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.295M Shares 134,646 Share Price $24.47 Est. Cost/Share $10.62 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.295M Shares 53,710 Share Price $61.35 * Est. Cost/Share $26.71 Unrealized @ Report Date +61.4%
— BEMIS INC 0.0%
Value $3.282M Shares 86,334 Share Price $38.02 Est. Cost/Share $40.13 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.28M Shares 85,561 Share Price $38.34 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.9%
— FOOT LOCKER INC 0.0%
Value $3.272M Shares 58,791 Share Price $55.65 Est. Cost/Share $40.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.271M Shares 45,894 Share Price $71.27 Est. Cost/Share $74.70 Unrealized @ Report Date -5.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.267M Shares 161,670 Share Price $20.21 * Est. Cost/Share $13.51 Unrealized @ Report Date +10.1%
FELE FRANKLIN ELEC INC 0.0%
Value $3.246M Shares 93,426 Share Price $34.74 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.226M Shares 39,886 Share Price $80.88 * Est. Cost/Share $51.24 Unrealized @ Report Date +14.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.221M Shares 77,810 Share Price $41.40 * Est. Cost/Share $31.65 Unrealized @ Report Date -13.3%
— NORTHEAST UTILS 0.0%
Value $3.219M Shares 72,659 Share Price $44.30 Est. Cost/Share $42.51 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $3.217M Shares 153,353 Share Price $20.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.216M Shares 110,288 Share Price $29.16 Est. Cost/Share $27.41 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.211M Shares 29,110 Share Price $110.31 Est. Cost/Share $79.20 Unrealized @ Report Date +38.7%
DLTR DOLLAR TREE INC 0.0%
Value $3.2M Shares 57,072 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +13.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.199M Shares 86,761 Share Price $36.87 * Est. Cost/Share $22.45 Unrealized @ Report Date +26.8%
— WHITEWAVE FOODS CO 0.0%
Value $3.198M Shares 88,013 Share Price $36.34 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.195M Shares 114,340 Share Price $27.94 Est. Cost/Share $30.74 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $3.186M Shares 38,728 Share Price $82.27 Est. Cost/Share $59.97 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.186M Shares 62,001 Share Price $51.39 * Est. Cost/Share $17.23 Unrealized @ Report Date +8.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.175M Shares 49,742 Share Price $63.83 * Est. Cost/Share $32.81 Unrealized @ Report Date +45.9%
ADSK AUTODESK INC 0.0%
Value $3.169M Shares 57,508 Share Price $55.11 Est. Cost/Share $37.26 Unrealized @ Report Date +47.1%
FCN FTI CONSULTING INC 0.0%
Value $3.158M Shares 90,333 Share Price $34.96 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.4%
BNS BANK N S HALIFAX 0.0%
Value $3.155M Shares 51,000 Share Price $61.86 * Est. Cost/Share $30.35 Unrealized @ Report Date +23.6%
— GP STRATEGIES CORP 0.0%
Value $3.151M Shares 109,700 Share Price $28.72 Est. Cost/Share $26.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.148M Shares 75,361 Share Price $41.77 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.4%
ROP ROPER INDS INC NEW 0.0%
Value $3.145M Shares 21,497 Share Price $146.30 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.141M Shares 27,136 Share Price $115.75 * Est. Cost/Share $64.00 Unrealized @ Report Date +16.0%
— CITRIX SYS INC 0.0%
Value $3.117M Shares 43,699 Share Price $71.33 Est. Cost/Share $64.91 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.113M Shares 74,679 Share Price $41.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.4%
OMCL OMNICELL INC 0.0%
Value $3.107M Shares 113,676 Share Price $27.33 Est. Cost/Share $26.29 Unrealized @ Report Date +4.2%
— SUNPOWER CORP 0.0%
Value $3.1M Shares 91,510 Share Price $33.88 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.098M Shares 192,511 Share Price $16.09 Est. Cost/Share $8.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.085M Shares 23,981 Share Price $128.64 * Est. Cost/Share $66.69 Unrealized @ Report Date +54.6%
PLD PROLOGIS INC 0.0%
Value $3.085M Shares 81,835 Share Price $37.70 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.084M Shares 82,816 Share Price $37.24 * Est. Cost/Share $21.73 Unrealized @ Report Date +13.9%
— NPS PHARMACEUTICALS INC 0.0%
Value $3.083M Shares 118,580 Share Price $26.00 Est. Cost/Share $31.81 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.081M Shares 51,259 Share Price $60.11 Est. Cost/Share $45.78 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $3.08M Shares 110,400 Share Price $27.90 Est. Cost/Share $23.00 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.079M Shares 641,436 Share Price $4.80 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.069M Shares 24,203 Share Price $126.80 Est. Cost/Share $81.84 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.05M Shares 121,030 Share Price $25.20 Est. Cost/Share $23.44 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.049M Shares 46,515 Share Price $65.55 * Est. Cost/Share $19.74 Unrealized @ Report Date +69.2%
BOH BANK HAWAII CORP 0.0%
Value $3.049M Shares 53,672 Share Price $56.81 * Est. Cost/Share $36.09 Unrealized @ Report Date +7.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.046M Shares 120,877 Share Price $25.20 Est. Cost/Share $25.36 Unrealized @ Report Date -0.3%
PSMT PRICESMART INC 0.0%
Value $3.045M Shares 35,558 Share Price $85.63 * Est. Cost/Share $79.90 Unrealized @ Report Date -4.9%
— ARCTIC CAT INC 0.0%
Value $3.038M Shares 87,263 Share Price $34.81 Est. Cost/Share $53.95 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.024M Shares 29,020 Share Price $104.20 * Est. Cost/Share $51.53 Unrealized @ Report Date +55.1%
IWN ISHARES TR 0.0%
Value $3.022M Shares 32,300 Share Price $93.56 Est. Cost/Share $99.50 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.017M Shares 212,158 Share Price $14.22 Est. Cost/Share $15.02 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.017M Shares 21,402 Share Price $140.97 * Est. Cost/Share $88.63 Unrealized @ Report Date +14.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.013M Shares 25,333 Share Price $118.94 Est. Cost/Share $100.38 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.012M Shares 256,300 Share Price $11.75 Est. Cost/Share $12.03 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.011M Shares 72,005 Share Price $41.82 Est. Cost/Share $39.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.992M Shares 29,290 Share Price $102.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +33.4%
— ENERGIZER HLDGS INC 0.0%
Value $2.986M Shares 24,239 Share Price $123.19 Est. Cost/Share $100.72 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.979M Shares 9,767 Share Price $305.01 Est. Cost/Share $262.62 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.978M Shares 82,100 Share Price $36.27 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.9%
— BARD C R INC 0.0%
Value $2.977M Shares 20,857 Share Price $142.73 Est. Cost/Share $108.68 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.967M Shares 107,940 Share Price $27.49 Est. Cost/Share $28.64 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.965M Shares 30,000 Share Price $98.83 Est. Cost/Share $93.70 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.963M Shares 256,532 Share Price $11.55 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $2.961M Shares 215,000 Share Price $13.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.945M Shares 77,284 Share Price $38.11 Est. Cost/Share $54.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.931M Shares 150,708 Share Price $19.45 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $2.929M Shares 28,138 Share Price $104.09 Est. Cost/Share $83.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.929M Shares 120,004 Share Price $24.41 * Est. Cost/Share $5.61 Unrealized @ Report Date -1.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.925M Shares 151,929 Share Price $19.25 * Est. Cost/Share $19.78 Unrealized @ Report Date -21.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $2.92M Shares 65,791 Share Price $44.38 Est. Cost/Share $36.84 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.907M Shares 56,375 Share Price $51.57 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.9%
— TW TELECOM INC 0.0%
Value $2.904M Shares 69,796 Share Price $41.61 Est. Cost/Share $28.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.902M Shares 78,189 Share Price $37.12 Est. Cost/Share $35.49 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.0%
Value $2.884M Shares 39,845 Share Price $72.38 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.882M Shares 26,000 Share Price $110.85 Est. Cost/Share $110.85 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.88M Shares 85,009 Share Price $33.88 Est. Cost/Share $34.19 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.848M Shares 106,000 Share Price $26.87 Est. Cost/Share $30.89 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.847M Shares 60,902 Share Price $46.75 Est. Cost/Share $47.58 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.839M Shares 55,502 Share Price $51.15 Est. Cost/Share $50.81 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.837M Shares 34,914 Share Price $81.26 Est. Cost/Share $57.24 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $2.835M Shares 47,100 Share Price $60.19 Est. Cost/Share $85.56 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.833M Shares 87,700 Share Price $32.30 Est. Cost/Share $31.98 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.833M Shares 103,895 Share Price $27.27 Est. Cost/Share $26.06 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.832M Shares 48,000 Share Price $59.00 Est. Cost/Share $48.37 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.83M Shares 65,886 Share Price $42.95 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.3%
— NAVIGANT CONSULTING INC 0.0%
Value $2.825M Shares 203,094 Share Price $13.91 Est. Cost/Share $18.89 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.819M Shares 30,840 Share Price $91.41 * Est. Cost/Share $50.93 Unrealized @ Report Date +72.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.806M Shares 32,250 Share Price $87.01 Est. Cost/Share $72.07 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2.802M Shares 59,608 Share Price $47.01 * Est. Cost/Share $43.14 Unrealized @ Report Date -6.4%
MTDR MATADOR RES CO 0.0%
Value $2.797M Shares 108,200 Share Price $25.85 Est. Cost/Share $26.38 Unrealized @ Report Date -0.1%
— TWITTER INC 0.0%
Value $2.797M Shares 54,230 Share Price $51.58 Est. Cost/Share $63.65 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.786M Shares 59,647 Share Price $46.71 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.1%
ASTE ASTEC INDS INC 0.0%
Value $2.781M Shares 76,245 Share Price $36.47 Est. Cost/Share $32.32 Unrealized @ Report Date +11.3%
— WASTE CONNECTIONS INC 0.0%
Value $2.777M Shares 57,230 Share Price $48.52 Est. Cost/Share $43.00 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.757M Shares 65,460 Share Price $42.12 Est. Cost/Share $41.04 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.757M Shares 173,721 Share Price $15.87 Est. Cost/Share $14.04 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.742M Shares 27,556 Share Price $99.51 Est. Cost/Share $86.74 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.737M Shares 182,077 Share Price $15.03 Est. Cost/Share $12.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.736M Shares 136,676 Share Price $20.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.4%
BIO BIO RAD LABS INC 0.0%
Value $2.727M Shares 24,047 Share Price $113.40 * Est. Cost/Share $120.59 Unrealized @ Report Date -1.7%
DCI DONALDSON INC 0.0%
Value $2.72M Shares 66,956 Share Price $40.62 * Est. Cost/Share $29.56 Unrealized @ Report Date +14.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.718M Shares 107,100 Share Price $25.38 Est. Cost/Share $23.71 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.712M Shares 40,899 Share Price $66.31 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.2%
— HUBBELL INC 0.0%
Value $2.703M Shares 22,424 Share Price $120.54 Est. Cost/Share $99.40 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.698M Shares 263,479 Share Price $10.24 Est. Cost/Share $12.98 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.692M Shares 98,781 Share Price $27.25 * Est. Cost/Share $15.87 Unrealized @ Report Date +22.2%
— ALLEGHANY CORP DEL 0.0%
Value $2.687M Shares 6,426 Share Price $418.15 Est. Cost/Share $383.69 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.677M Shares 78,619 Share Price $34.05 * Est. Cost/Share $11.21 Unrealized @ Report Date +20.2%
FLS FLOWSERVE CORP 0.0%
Value $2.675M Shares 37,935 Share Price $70.52 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.4%
— NORDSTROM INC 0.0%
Value $2.667M Shares 39,005 Share Price $68.38 Est. Cost/Share $60.29 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.657M Shares 113,029 Share Price $23.51 Est. Cost/Share $22.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.651M Shares 41,897 Share Price $63.27 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.644M Shares 49,345 Share Price $53.58 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.644M Shares 151,000 Share Price $17.51 * Est. Cost/Share $8.12 Unrealized @ Report Date +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.643M Shares 123,902 Share Price $21.33 * Est. Cost/Share $10.74 Unrealized @ Report Date +30.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.62M Shares 70,267 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.612M Shares 69,610 Share Price $37.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $2.611M Shares 10,760 Share Price $242.66 * Est. Cost/Share $6.01 Unrealized @ Report Date +174.8%
— 51JOB INC 0.0%
Value $2.607M Shares 87,103 Share Price $29.93 Est. Cost/Share $51.01 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.583M Shares 25,361 Share Price $101.85 * Est. Cost/Share $65.03 Unrealized @ Report Date +41.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.571M Shares 35,149 Share Price $73.15 Est. Cost/Share $62.44 Unrealized @ Report Date +17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.555M Shares 186,621 Share Price $13.69 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.555M Shares 24,962 Share Price $102.36 * Est. Cost/Share $39.70 Unrealized @ Report Date +17.2%
— SANDSTORM GOLD LTD 0.0%
Value $2.547M Shares 589,500 Share Price $4.32 Est. Cost/Share $6.43 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.54M Shares 125,865 Share Price $20.18 Est. Cost/Share $18.41 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.534M Shares 213,500 Share Price $11.87 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.529M Shares 82,619 Share Price $30.61 Est. Cost/Share $36.43 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.526M Shares 44,630 Share Price $56.60 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.523M Shares 146,598 Share Price $17.21 Est. Cost/Share $14.08 Unrealized @ Report Date +23.3%
HOLX HOLOGIC INC 0.0%
Value $2.522M Shares 103,647 Share Price $24.33 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.522M Shares 60,572 Share Price $41.64 * Est. Cost/Share $20.36 Unrealized @ Report Date +66.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.508M Shares 37,802 Share Price $66.35 Est. Cost/Share $48.53 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.505M Shares 76,197 Share Price $32.88 Est. Cost/Share $33.85 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.504M Shares 29,922 Share Price $83.68 Est. Cost/Share $66.44 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.5M Shares 56,810 Share Price $44.01 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.494M Shares 174,900 Share Price $14.26 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.3%
— PDC ENERGY INC 0.0%
Value $2.493M Shares 49,576 Share Price $50.29 Est. Cost/Share $54.67 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $2.491M Shares 219,461 Share Price $11.35 Est. Cost/Share $20.87 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.48M Shares 124,952 Share Price $19.85 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.478M Shares 212,500 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.478M Shares 45,235 Share Price $54.78 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.469M Shares 220,019 Share Price $11.22 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $2.466M Shares 53,084 Share Price $46.45 * Est. Cost/Share $46.10 Unrealized @ Report Date +11.1%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.464M Shares 100,000 Share Price $24.64 Est. Cost/Share $26.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.463M Shares 14,949 Share Price $164.76 * Est. Cost/Share $138.64 Unrealized @ Report Date -4.9%
ENTG ENTEGRIS INC 0.0%
Value $2.461M Shares 214,000 Share Price $11.50 * Est. Cost/Share $10.13 Unrealized @ Report Date +16.3%
FFIV F5 NETWORKS INC 0.0%
Value $2.459M Shares 20,711 Share Price $118.73 Est. Cost/Share $100.63 Unrealized @ Report Date +16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.458M Shares 25,112 Share Price $97.88 * Est. Cost/Share $73.87 Unrealized @ Report Date +43.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2.457M Shares 52,990 Share Price $46.37 * Est. Cost/Share $44.03 Unrealized @ Report Date +18.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.456M Shares 226,768 Share Price $10.83 Est. Cost/Share $8.30 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.442M Shares 29,522 Share Price $82.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +12.4%
— IXIA 0.0%
Value $2.438M Shares 266,705 Share Price $9.14 Est. Cost/Share $12.79 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.433M Shares 38,451 Share Price $63.28 * Est. Cost/Share $19.77 Unrealized @ Report Date +43.6%
EXPE EXPEDIA INC DEL 0.0%
Value $2.428M Shares 27,712 Share Price $87.62 * Est. Cost/Share $54.73 Unrealized @ Report Date +44.0%
SNPS SYNOPSYS INC 0.0%
Value $2.428M Shares 61,155 Share Price $39.70 Est. Cost/Share $35.59 Unrealized @ Report Date +11.4%
MSCI MSCI INC 0.0%
Value $2.426M Shares 51,585 Share Price $47.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +36.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.425M Shares 224,127 Share Price $10.82 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.422M Shares 99,903 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.413M Shares 165,420 Share Price $14.59 Est. Cost/Share $14.58 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.412M Shares 43,537 Share Price $55.40 * Est. Cost/Share $16.93 Unrealized @ Report Date +18.5%
CX CEMEX SAB DE CV 0.0%
Value $2.41M Shares 184,840 Share Price $13.04 Est. Cost/Share $12.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.402M Shares 146,913 Share Price $16.35 * Est. Cost/Share $14.65 Unrealized @ Report Date +5.4%
— ANALOGIC CORP 0.0%
Value $2.401M Shares 37,544 Share Price $63.95 Est. Cost/Share $87.71 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.399M Shares 101,876 Share Price $23.55 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.398M Shares 190,003 Share Price $12.62 Est. Cost/Share $15.86 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.398M Shares 41,872 Share Price $57.27 Est. Cost/Share $45.26 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.394M Shares 71,298 Share Price $33.58 * Est. Cost/Share $47.83 Unrealized @ Report Date -20.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.393M Shares 18,937 Share Price $126.37 Est. Cost/Share $92.38 Unrealized @ Report Date +36.8%
AVT AVNET INC 0.0%
Value $2.384M Shares 57,440 Share Price $41.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +30.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.37M Shares 34,287 Share Price $69.12 Est. Cost/Share $55.81 Unrealized @ Report Date +24.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.366M Shares 65,445 Share Price $36.15 * Est. Cost/Share $24.76 Unrealized @ Report Date +25.3%
— MODEL N INC 0.0%
Value $2.359M Shares 239,218 Share Price $9.86 Est. Cost/Share $10.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.358M Shares 76,056 Share Price $31.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.351M Shares 38,216 Share Price $61.52 * Est. Cost/Share $9.76 Unrealized @ Report Date +8.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.346M Shares 122,570 Share Price $19.14 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.345M Shares 103,096 Share Price $22.75 Est. Cost/Share $30.47 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $2.342M Shares 96,594 Share Price $24.25 Est. Cost/Share $27.14 Unrealized @ Report Date -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.334M Shares 41,940 Share Price $55.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.2%
NVR NVR INC 0.0%
Value $2.332M Shares 2,064 Share Price $1129.84 Est. Cost/Share $993.91 Unrealized @ Report Date +15.2%
MOS MOSAIC CO NEW 0.0%
Value $2.317M Shares 52,162 Share Price $44.42 * Est. Cost/Share $45.88 Unrealized @ Report Date -18.5%
INGR INGREDION INC 0.0%
Value $2.314M Shares 30,531 Share Price $75.79 * Est. Cost/Share $70.36 Unrealized @ Report Date +10.5%
CBOE CBOE HLDGS INC 0.0%
Value $2.311M Shares 43,171 Share Price $53.53 * Est. Cost/Share $33.33 Unrealized @ Report Date +32.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.311M Shares 33,012 Share Price $70.00 * Est. Cost/Share $61.02 Unrealized @ Report Date +20.1%
AAON AAON INC 0.0%
Value $2.309M Shares 135,769 Share Price $17.01 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.1%
UGI UGI CORP NEW 0.0%
Value $2.306M Shares 67,653 Share Price $34.09 Est. Cost/Share $28.93 Unrealized @ Report Date +17.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.305M Shares 141,579 Share Price $16.28 * Est. Cost/Share $21.04 Unrealized @ Report Date -31.6%
— TAUBMAN CTRS INC 0.0%
Value $2.302M Shares 31,539 Share Price $72.99 Est. Cost/Share $75.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.301M Shares 33,581 Share Price $68.52 * Est. Cost/Share $41.93 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $2.301M Shares 77,371 Share Price $29.74 * Est. Cost/Share $23.79 Unrealized @ Report Date +32.1%
— DUKE REALTY CORP 0.0%
Value $2.3M Shares 133,891 Share Price $17.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.296M Shares 28,655 Share Price $80.13 Est. Cost/Share $69.71 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.296M Shares 86,315 Share Price $26.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.291M Shares 42,757 Share Price $53.58 * Est. Cost/Share $27.78 Unrealized @ Report Date +28.3%
FN FABRINET 0.0%
Value $2.288M Shares 156,680 Share Price $14.60 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.1%
— ALTERA CORP 0.0%
Value $2.285M Shares 63,867 Share Price $35.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.278M Shares 348,389 Share Price $6.54 Est. Cost/Share $6.90 Unrealized @ Report Date -5.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.277M Shares 291,500 Share Price $7.81 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $2.276M Shares 81,000 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.275M Shares 8,146 Share Price $279.28 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.6%
— JANUS CAP GROUP INC 0.0%
Value $2.275M Shares 156,484 Share Price $14.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.272M Shares 60,219 Share Price $37.73 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.267M Shares 98,613 Share Price $22.99 Est. Cost/Share $21.85 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.264M Shares 67,752 Share Price $33.42 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.3%
— CARBO CERAMICS INC 0.0%
Value $2.263M Shares 38,207 Share Price $59.23 Est. Cost/Share $106.43 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.262M Shares 28,963 Share Price $78.10 Est. Cost/Share $66.76 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.255M Shares 115,960 Share Price $19.45 * Est. Cost/Share $18.48 Unrealized @ Report Date +12.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.251M Shares 166,110 Share Price $13.55 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.5%
— CREE INC 0.0%
Value $2.239M Shares 54,671 Share Price $40.95 Est. Cost/Share $62.92 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.231M Shares 56,955 Share Price $39.17 Est. Cost/Share $30.13 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $2.23M Shares 118,735 Share Price $18.78 Est. Cost/Share $15.99 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.222M Shares 30,440 Share Price $73.00 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.6%
— WADDELL & REED FINL INC 0.0%
Value $2.212M Shares 42,797 Share Price $51.69 Est. Cost/Share $43.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.209M Shares 41,375 Share Price $53.39 Est. Cost/Share $47.71 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.209M Shares 28,067 Share Price $78.70 Est. Cost/Share $78.41 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.204M Shares 28,968 Share Price $76.08 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.3%
— CSS INDS INC 0.0%
Value $2.183M Shares 90,000 Share Price $24.26 Est. Cost/Share $28.63 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.182M Shares 63,410 Share Price $34.41 * Est. Cost/Share $16.81 Unrealized @ Report Date +27.6%
— WAUSAU PAPER CORP 0.0%
Value $2.179M Shares 274,836 Share Price $7.93 Est. Cost/Share $11.33 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.175M Shares 75,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.175M Shares 25,456 Share Price $85.44 * Est. Cost/Share $81.15 Unrealized @ Report Date +9.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.159M Shares 104,330 Share Price $20.69 Est. Cost/Share $21.12 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.154M Shares 26,920 Share Price $80.01 * Est. Cost/Share $28.17 Unrealized @ Report Date +170.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.15M Shares 27,932 Share Price $76.97 * Est. Cost/Share $50.00 Unrealized @ Report Date +31.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.149M Shares 94,249 Share Price $22.80 * Est. Cost/Share $14.70 Unrealized @ Report Date -12.6%
SCI SERVICE CORP INTL 0.0%
Value $2.149M Shares 101,677 Share Price $21.14 Est. Cost/Share $17.34 Unrealized @ Report Date +22.9%
— PROTECTIVE LIFE CORP 0.0%
Value $2.148M Shares 30,949 Share Price $69.40 Est. Cost/Share $41.14 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.147M Shares 38,789 Share Price $55.35 * Est. Cost/Share $38.94 Unrealized @ Report Date +54.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.138M Shares 65,712 Share Price $32.54 * Est. Cost/Share $23.21 Unrealized @ Report Date +46.3%
— HYPERION THERAPEUTICS INC 0.0%
Value $2.131M Shares 84,500 Share Price $25.22 Est. Cost/Share $26.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.13M Shares 94,205 Share Price $22.61 * Est. Cost/Share $11.80 Unrealized @ Report Date +45.1%
FMC F M C CORP 0.0%
Value $2.108M Shares 36,865 Share Price $57.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.9%
— HATTERAS FINL CORP 0.0%
Value $2.107M Shares 117,300 Share Price $17.96 Est. Cost/Share $17.09 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.093M Shares 30,599 Share Price $68.40 * Est. Cost/Share $66.38 Unrealized @ Report Date +7.1%
— CTRIP COM INTL LTD 0.0%
Value $2.089M Shares 36,807 Share Price $56.76 Est. Cost/Share $49.63 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.088M Shares 26,936 Share Price $77.52 * Est. Cost/Share $50.37 Unrealized @ Report Date +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.077M Shares 28,158 Share Price $73.76 * Est. Cost/Share $44.93 Unrealized @ Report Date +15.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.058M Shares 59,003 Share Price $34.88 * Est. Cost/Share $20.71 Unrealized @ Report Date +38.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.044M Shares 147,254 Share Price $13.88 Est. Cost/Share $13.58 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.038M Shares 30,661 Share Price $66.47 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 0.0%
Value $2.024M Shares 34,366 Share Price $58.90 * Est. Cost/Share $52.08 Unrealized @ Report Date +5.4%
CSL CARLISLE COS INC 0.0%
Value $2.023M Shares 25,165 Share Price $80.39 * Est. Cost/Share $56.07 Unrealized @ Report Date +28.6%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 1,500,000 Share Price $1.34 Est. Cost/Share $0.96 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.999M Shares 25,881 Share Price $77.24 Est. Cost/Share $60.48 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.996M Shares 5,238 Share Price $381.06 * Est. Cost/Share $215.14 Unrealized @ Report Date +49.2%
— LAMAR ADVERTISING CO 0.0%
Value $1.99M Shares 40,400 Share Price $49.26 Est. Cost/Share $44.30 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.983M Shares 47,900 Share Price $41.40 Est. Cost/Share $44.80 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.981M Shares 37,929 Share Price $52.23 * Est. Cost/Share $36.51 Unrealized @ Report Date +46.1%
— HEARTWARE INTL INC 0.0%
Value $1.98M Shares 25,500 Share Price $77.65 Est. Cost/Share $73.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.98M Shares 63,539 Share Price $31.16 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 78,230 Share Price $25.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $1.971M Shares 84,427 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.961M Shares 49,804 Share Price $39.37 * Est. Cost/Share $20.17 Unrealized @ Report Date +46.8%
— PENNYMAC CORP 0.0%
Value $1.96M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.959M Shares 56,990 Share Price $34.37 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.953M Shares 15,438 Share Price $126.51 Est. Cost/Share $65.45 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.951M Shares 36,246 Share Price $53.83 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
— RACKSPACE HOSTING INC 0.0%
Value $1.948M Shares 59,856 Share Price $32.54 Est. Cost/Share $37.76 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $1.94M Shares 88,182 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.939M Shares 26,053 Share Price $74.43 * Est. Cost/Share $37.25 Unrealized @ Report Date +48.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.937M Shares 29,511 Share Price $65.64 * Est. Cost/Share $41.32 Unrealized @ Report Date +15.6%
IJR ISHARES TR 0.0%
Value $1.937M Shares 18,568 Share Price $104.32 Est. Cost/Share $102.21 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.933M Shares 58,123 Share Price $33.26 Est. Cost/Share $36.62 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.929M Shares 327,000 Share Price $5.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.927M Shares 27,492 Share Price $70.09 Est. Cost/Share $66.99 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.922M Shares 62,840 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.918M Shares 50,753 Share Price $37.79 Est. Cost/Share $77.21 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.918M Shares 57,099 Share Price $33.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +22.1%
CULP CULP INC 0.0%
Value $1.917M Shares 105,600 Share Price $18.15 * Est. Cost/Share $15.58 Unrealized @ Report Date -5.4%
— WPX ENERGY INC 0.0%
Value $1.916M Shares 79,638 Share Price $24.06 Est. Cost/Share $18.45 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.914M Shares 40,040 Share Price $47.80 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.6%
— MEADOWBROOK INS GROUP INC 0.0%
Value $1.912M Shares 326,813 Share Price $5.85 Est. Cost/Share $6.96 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.892M Shares 104,584 Share Price $18.09 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.3%
— DURATA THERAPEUTICS INC 0.0%
Value $1.883M Shares 148,533 Share Price $12.68 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.87M Shares 65,933 Share Price $28.36 Est. Cost/Share $28.41 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.867M Shares 54,616 Share Price $34.18 Est. Cost/Share $30.75 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.857M Shares 10,389 Share Price $178.75 * Est. Cost/Share $105.58 Unrealized @ Report Date +23.9%
— TRIPLE-S MGMT CORP 0.0%
Value $1.851M Shares 93,000 Share Price $19.90 Est. Cost/Share $19.44 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.849M Shares 18,855 Share Price $98.06 Est. Cost/Share $76.00 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $1.849M Shares 78,239 Share Price $23.63 Est. Cost/Share $21.40 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.841M Shares 68,400 Share Price $26.92 Est. Cost/Share $38.74 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.837M Shares 131,185 Share Price $14.00 Est. Cost/Share $17.59 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.819M Shares 25,635 Share Price $70.96 * Est. Cost/Share $51.01 Unrealized @ Report Date +52.9%
— DRIL-QUIP INC 0.0%
Value $1.816M Shares 20,309 Share Price $89.42 Est. Cost/Share $90.29 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.814M Shares 120,796 Share Price $15.02 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.813M Shares 23,816 Share Price $76.13 Est. Cost/Share $75.91 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $1.812M Shares 152,400 Share Price $11.89 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.807M Shares 101,983 Share Price $17.72 Est. Cost/Share $17.84 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.801M Shares 110,800 Share Price $16.25 Est. Cost/Share $15.41 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.801M Shares 17,699 Share Price $101.76 Est. Cost/Share $100.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.797M Shares 67,110 Share Price $26.78 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.795M Shares 40,906 Share Price $43.88 * Est. Cost/Share $37.04 Unrealized @ Report Date -10.0%
CPRT COPART INC 0.0%
Value $1.793M Shares 57,251 Share Price $31.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.2%
— WAGEWORKS INC 0.0%
Value $1.789M Shares 39,284 Share Price $45.54 Est. Cost/Share $49.42 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.784M Shares 38,304 Share Price $46.57 Est. Cost/Share $34.69 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.781M Shares 30,761 Share Price $57.90 * Est. Cost/Share $21.35 Unrealized @ Report Date +24.2%
VRSN VERISIGN INC 0.0%
Value $1.772M Shares 32,144 Share Price $55.13 * Est. Cost/Share $47.53 Unrealized @ Report Date +12.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.76M Shares 25,486 Share Price $69.06 Est. Cost/Share $77.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.756M Shares 69,500 Share Price $25.27 * Est. Cost/Share $4.24 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORP 0.0%
Value $1.752M Shares 94,967 Share Price $18.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +35.2%
— WINDSTREAM HLDGS INC 0.0%
Value $1.752M Shares 162,486 Share Price $10.78 Est. Cost/Share $8.00 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.75M Shares 325,820 Share Price $5.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.749M Shares 30,830 Share Price $56.73 Est. Cost/Share $57.75 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.738M Shares 508,300 Share Price $3.42 Est. Cost/Share $3.15 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.729M Shares 30,783 Share Price $56.17 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.8%
— ITT CORP NEW 0.0%
Value $1.721M Shares 38,289 Share Price $44.95 Est. Cost/Share $30.42 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.717M Shares 16,428 Share Price $104.52 * Est. Cost/Share $62.83 Unrealized @ Report Date +61.3%
— ATMEL CORP 0.0%
Value $1.712M Shares 211,896 Share Price $8.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.706M Shares 162,337 Share Price $10.51 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.2%
TFX TELEFLEX INC 0.0%
Value $1.706M Shares 16,246 Share Price $105.01 * Est. Cost/Share $73.25 Unrealized @ Report Date +35.8%
PBF PBF ENERGY INC 0.0%
Value $1.705M Shares 71,045 Share Price $24.00 * Est. Cost/Share $22.87 Unrealized @ Report Date +15.3%
— DEMANDWARE INC 0.0%
Value $1.703M Shares 33,450 Share Price $50.91 Est. Cost/Share $64.13 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.702M Shares 17,510 Share Price $97.20 * Est. Cost/Share $9.52 Unrealized @ Report Date +60.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.689M Shares 104,100 Share Price $16.22 * Est. Cost/Share $22.38 Unrealized @ Report Date -13.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.686M Shares 91,818 Share Price $18.36 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.1%
— CELLULAR DYNAMICS INTL INC 0.0%
Value $1.686M Shares 239,762 Share Price $7.03 Est. Cost/Share $14.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.685M Shares 55,277 Share Price $30.48 * Est. Cost/Share $20.64 Unrealized @ Report Date +17.6%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.68M Shares 140,390 Share Price $11.97 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.673M Shares 79,969 Share Price $20.92 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.667M Shares 69,300 Share Price $24.05 Est. Cost/Share $31.42 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.664M Shares 27,294 Share Price $60.97 Est. Cost/Share $53.61 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.653M Shares 73,189 Share Price $22.59 * Est. Cost/Share $14.38 Unrealized @ Report Date +78.5%
MHO M/I HOMES INC 0.0%
Value $1.646M Shares 83,054 Share Price $19.82 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.4%
HAS HASBRO INC 0.0%
Value $1.64M Shares 29,825 Share Price $54.99 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.2%
— IMMUNOGEN INC 0.0%
Value $1.639M Shares 154,800 Share Price $10.59 Est. Cost/Share $17.02 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.638M Shares 28,790 Share Price $56.89 * Est. Cost/Share $73.85 Unrealized @ Report Date -18.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.637M Shares 60,653 Share Price $26.99 * Est. Cost/Share $40.81 Unrealized @ Report Date -22.8%
— AQUA AMERICA INC 0.0%
Value $1.636M Shares 69,535 Share Price $23.53 Est. Cost/Share $28.97 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.625M Shares 91,220 Share Price $17.81 * Est. Cost/Share $5.66 Unrealized @ Report Date +17.8%
PNR PENTAIR PLC 0.0%
Value $1.616M Shares 24,671 Share Price $65.50 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.608M Shares 27,078 Share Price $59.38 * Est. Cost/Share $43.97 Unrealized @ Report Date +26.9%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.6M Shares 12,533 Share Price $127.66 Est. Cost/Share $82.89 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.599M Shares 51,363 Share Price $31.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.595M Shares 66,460 Share Price $24.00 Est. Cost/Share $22.98 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.59M Shares 15,903 Share Price $99.98 * Est. Cost/Share $93.66 Unrealized @ Report Date +9.5%
— WISCONSIN ENERGY CORP 0.0%
Value $1.587M Shares 36,909 Share Price $43.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.578M Shares 58,789 Share Price $26.84 Est. Cost/Share $26.39 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.576M Shares 61,068 Share Price $25.81 Est. Cost/Share $19.14 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.572M Shares 19,478 Share Price $80.71 Est. Cost/Share $56.42 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.569M Shares 11,091 Share Price $141.47 Est. Cost/Share $141.47 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.569M Shares 16,704 Share Price $93.93 Est. Cost/Share $71.98 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.568M Shares 50,708 Share Price $30.92 Est. Cost/Share $28.01 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.567M Shares 37,996 Share Price $41.24 Est. Cost/Share $41.62 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.563M Shares 27,128 Share Price $57.62 Est. Cost/Share $47.36 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.561M Shares 64,968 Share Price $24.03 * Est. Cost/Share $20.26 Unrealized @ Report Date +14.1%
SLM SLM CORP 0.0%
Value $1.56M Shares 182,253 Share Price $8.56 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.547M Shares 138,157 Share Price $11.20 * Est. Cost/Share $25.00 Unrealized @ Report Date -51.0%
— BIOMED REALTY TRUST INC 0.0%
Value $1.547M Shares 76,585 Share Price $20.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.542M Shares 235,000 Share Price $6.56 * Est. Cost/Share $7.54 Unrealized @ Report Date -1.5%
RBC RBC BEARINGS INC 0.0%
Value $1.531M Shares 27,000 Share Price $56.70 * Est. Cost/Share $67.12 Unrealized @ Report Date -10.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 134,799 Share Price $11.34 Est. Cost/Share $17.41 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.523M Shares 33,497 Share Price $45.47 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.6%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.508M Shares 38,656 Share Price $39.01 Est. Cost/Share $46.57 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.507M Shares 82,500 Share Price $18.27 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.501M Shares 41,181 Share Price $36.45 Est. Cost/Share $40.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.5M Shares 41,341 Share Price $36.28 * Est. Cost/Share $27.31 Unrealized @ Report Date +27.8%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.499M Shares 80,852 Share Price $18.54 Est. Cost/Share $15.56 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.482M Shares 45,403 Share Price $32.64 Est. Cost/Share $26.62 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.474M Shares 67,270 Share Price $21.91 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.5%
MAC MACERICH CO 0.0%
Value $1.47M Shares 23,030 Share Price $63.83 Est. Cost/Share $60.98 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.457M Shares 43,648 Share Price $33.38 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.7%
— HEALTH NET INC 0.0%
Value $1.453M Shares 31,516 Share Price $46.10 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.45M Shares 44,400 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.45M Shares 127,650 Share Price $11.36 Est. Cost/Share $16.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.441M Shares 26,717 Share Price $53.94 * Est. Cost/Share $55.80 Unrealized @ Report Date +5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.43M Shares 16,973 Share Price $84.25 * Est. Cost/Share $57.41 Unrealized @ Report Date +10.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.43M Shares 86,000 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $1.424M Shares 400,000 Share Price $3.56 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.421M Shares 18,784 Share Price $75.65 Est. Cost/Share $63.66 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.414M Shares 10,480 Share Price $134.92 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.1%
— C&J ENERGY SVCS INC 0.0%
Value $1.413M Shares 46,239 Share Price $30.56 Est. Cost/Share $22.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.403M Shares 21,572 Share Price $65.04 Est. Cost/Share $79.00 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.4M Shares 58,715 Share Price $23.84 Est. Cost/Share $26.22 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.395M Shares 374,000 Share Price $3.73 Est. Cost/Share $3.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.395M Shares 43,620 Share Price $31.98 * Est. Cost/Share $48.94 Unrealized @ Report Date -20.1%
— SOLARWINDS INC 0.0%
Value $1.395M Shares 33,182 Share Price $42.04 Est. Cost/Share $42.09 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.39M Shares 44,138 Share Price $31.49 Est. Cost/Share $30.76 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.388M Shares 30,874 Share Price $44.96 Est. Cost/Share $36.80 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.38M Shares 203,306 Share Price $6.79 Est. Cost/Share $10.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.38M Shares 35,463 Share Price $38.91 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.379M Shares 29,161 Share Price $47.29 Est. Cost/Share $82.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.374M Shares 43,248 Share Price $31.77 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.373M Shares 44,800 Share Price $30.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.3%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.367M Shares 70,650 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.365M Shares 10,126 Share Price $134.80 * Est. Cost/Share $118.20 Unrealized @ Report Date +16.3%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.359M Shares 8,980 Share Price $151.34 Est. Cost/Share $129.27 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.358M Shares 46,914 Share Price $28.95 Est. Cost/Share $27.05 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.356M Shares 21,455 Share Price $63.20 Est. Cost/Share $60.35 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.354M Shares 126,753 Share Price $10.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.346M Shares 23,541 Share Price $57.18 * Est. Cost/Share $36.20 Unrealized @ Report Date +20.9%
— PEABODY ENERGY CORP 0.0%
Value $1.346M Shares 108,686 Share Price $12.38 Est. Cost/Share $13.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.345M Shares 106,940 Share Price $12.58 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.335M Shares 9,390 Share Price $142.17 Est. Cost/Share $90.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.334M Shares 44,963 Share Price $29.67 * Est. Cost/Share $19.09 Unrealized @ Report Date +11.2%
— MADISON SQUARE GARDEN CO 0.0%
Value $1.332M Shares 20,150 Share Price $66.10 Est. Cost/Share $57.63 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.331M Shares 33,835 Share Price $39.34 Est. Cost/Share $26.12 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.33M Shares 45,283 Share Price $29.37 * Est. Cost/Share $14.59 Unrealized @ Report Date +23.2%
— DONNELLEY R R & SONS CO 0.0%
Value $1.328M Shares 80,653 Share Price $16.47 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.323M Shares 52,130 Share Price $25.38 Est. Cost/Share $34.05 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.318M Shares 39,041 Share Price $33.76 Est. Cost/Share $29.16 Unrealized @ Report Date +17.1%
OIS OIL STS INTL INC 0.0%
Value $1.314M Shares 21,224 Share Price $61.91 Est. Cost/Share $51.37 Unrealized @ Report Date +22.1%
DNOW NOW INC 0.0%
Value $1.309M Shares 43,045 Share Price $30.41 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
— HOME PROPERTIES INC 0.0%
Value $1.306M Shares 22,421 Share Price $58.25 Est. Cost/Share $65.30 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.303M Shares 112,880 Share Price $11.54 Est. Cost/Share $5.46 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.302M Shares 133,817 Share Price $9.73 * Est. Cost/Share $4.66 Unrealized @ Report Date +35.0%
— LUXFER HLDGS PLC 0.0%
Value $1.296M Shares 75,100 Share Price $17.26 Est. Cost/Share $19.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.294M Shares 30,525 Share Price $42.39 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.3%
— SAFEWAY INC 0.0%
Value $1.294M Shares 37,712 Share Price $34.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.292M Shares 32,379 Share Price $39.90 Est. Cost/Share $33.54 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.292M Shares 41,728 Share Price $30.96 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.29M Shares 54,566 Share Price $23.64 Est. Cost/Share $24.37 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.287M Shares 50,670 Share Price $25.40 Est. Cost/Share $24.80 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.286M Shares 28,197 Share Price $45.61 Est. Cost/Share $40.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.284M Shares 53,569 Share Price $23.97 * Est. Cost/Share $22.33 Unrealized @ Report Date +3.6%
— NANOMETRICS INC 0.0%
Value $1.278M Shares 84,610 Share Price $15.10 Est. Cost/Share $16.08 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.276M Shares 30,879 Share Price $41.32 * Est. Cost/Share $28.79 Unrealized @ Report Date +12.0%
SNA SNAP ON INC 0.0%
Value $1.264M Shares 10,437 Share Price $121.11 * Est. Cost/Share $66.38 Unrealized @ Report Date +43.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.262M Shares 107,620 Share Price $11.73 Est. Cost/Share $18.83 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.257M Shares 23,288 Share Price $53.98 Est. Cost/Share $46.00 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.249M Shares 19,802 Share Price $63.07 Est. Cost/Share $52.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.249M Shares 20,909 Share Price $59.74 * Est. Cost/Share $42.84 Unrealized @ Report Date +33.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.243M Shares 22,607 Share Price $54.98 * Est. Cost/Share $30.21 Unrealized @ Report Date +26.0%
— DST SYS INC DEL 0.0%
Value $1.241M Shares 14,787 Share Price $83.93 Est. Cost/Share $69.39 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.237M Shares 48,862 Share Price $25.32 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.237M Shares 29,944 Share Price $41.31 Est. Cost/Share $58.13 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.234M Shares 1,764 Share Price $699.55 * Est. Cost/Share $363.79 Unrealized @ Report Date +4.9%
— XENOPORT INC 0.0%
Value $1.22M Shares 226,790 Share Price $5.38 Est. Cost/Share $5.70 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.216M Shares 68,686 Share Price $17.70 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.212M Shares 12,912 Share Price $93.87 * Est. Cost/Share $114.02 Unrealized @ Report Date -11.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.209M Shares 68,600 Share Price $17.62 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.208M Shares 73,322 Share Price $16.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.206M Shares 23,410 Share Price $51.52 * Est. Cost/Share $33.99 Unrealized @ Report Date +25.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.204M Shares 30,167 Share Price $39.91 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.2%
— PENNEY J C INC 0.0%
Value $1.201M Shares 119,635 Share Price $10.04 Est. Cost/Share $11.12 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.198M Shares 19,486 Share Price $61.48 * Est. Cost/Share $52.03 Unrealized @ Report Date +20.7%
LEN LENNAR CORP 0.0%
Value $1.178M Shares 30,330 Share Price $38.84 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.0%
Value $1.174M Shares 57,193 Share Price $20.53 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.2%
— LANDAUER INC 0.0%
Value $1.165M Shares 35,292 Share Price $33.01 Est. Cost/Share $52.46 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.157M Shares 138,906 Share Price $8.33 Est. Cost/Share $10.05 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.156M Shares 90,276 Share Price $12.81 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.154M Shares 32,666 Share Price $35.33 Est. Cost/Share $35.11 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.153M Shares 23,251 Share Price $49.59 Est. Cost/Share $49.10 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.143M Shares 93,070 Share Price $12.28 * Est. Cost/Share $7.42 Unrealized @ Report Date +13.3%
— DISH NETWORK CORP 0.0%
Value $1.142M Shares 17,690 Share Price $64.56 Est. Cost/Share $42.51 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.142M Shares 64,894 Share Price $17.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.14M Shares 42,033 Share Price $27.12 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.139M Shares 17,733 Share Price $64.23 * Est. Cost/Share $71.37 Unrealized @ Report Date +0.8%
— CABELAS INC 0.0%
Value $1.139M Shares 19,345 Share Price $58.88 Est. Cost/Share $64.18 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.134M Shares 24,105 Share Price $47.04 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.8%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.129M Shares 64,493 Share Price $17.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.128M Shares 34,016 Share Price $33.16 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.12M Shares 21,384 Share Price $52.38 Est. Cost/Share $60.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.114M Shares 21,657 Share Price $51.44 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.3%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.102M Shares 28,074 Share Price $39.25 Est. Cost/Share $21.33 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.101M Shares 163,500 Share Price $6.73 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $1.1M Shares 41,089 Share Price $26.77 Est. Cost/Share $20.17 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.099M Shares 25,691 Share Price $42.78 Est. Cost/Share $37.15 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.096M Shares 36,945 Share Price $29.67 Est. Cost/Share $24.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.092M Shares 43,679 Share Price $25.00 * Est. Cost/Share $14.77 Unrealized @ Report Date +81.1%
— SIRIUS XM HLDGS INC 0.0%
Value $1.089M Shares 312,130 Share Price $3.49 Est. Cost/Share $3.46 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.084M Shares 17,165 Share Price $63.15 Est. Cost/Share $49.66 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.083M Shares 18,457 Share Price $58.68 Est. Cost/Share $43.50 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.079M Shares 34,420 Share Price $31.35 Est. Cost/Share $26.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.073M Shares 56,995 Share Price $18.83 * Est. Cost/Share $26.54 Unrealized @ Report Date -31.0%
— CON-WAY INC 0.0%
Value $1.072M Shares 22,572 Share Price $47.49 Est. Cost/Share $39.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.071M Shares 314,008 Share Price $3.41 * Est. Cost/Share $3.57 Unrealized @ Report Date +13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.069M Shares 40,250 Share Price $26.56 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.068M Shares 164,026 Share Price $6.51 Est. Cost/Share $4.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.065M Shares 81,284 Share Price $13.10 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.064M Shares 60,894 Share Price $17.47 Est. Cost/Share $18.75 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.063M Shares 23,251 Share Price $45.72 Est. Cost/Share $33.70 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.063M Shares 21,775 Share Price $48.82 Est. Cost/Share $57.97 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.062M Shares 17,291 Share Price $61.42 * Est. Cost/Share $34.75 Unrealized @ Report Date +30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.061M Shares 29,198 Share Price $36.34 * Est. Cost/Share $37.66 Unrealized @ Report Date -15.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.059M Shares 33,274 Share Price $31.83 Est. Cost/Share $30.04 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.059M Shares 60,777 Share Price $17.42 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
IDA IDACORP INC 0.0%
Value $1.058M Shares 19,728 Share Price $53.63 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.055M Shares 30,224 Share Price $34.91 Est. Cost/Share $32.74 Unrealized @ Report Date +4.7%
AN AUTONATION INC 0.0%
Value $1.052M Shares 20,915 Share Price $50.30 * Est. Cost/Share $47.77 Unrealized @ Report Date +14.6%
— LEXMARK INTL NEW 0.0%
Value $1.039M Shares 24,436 Share Price $42.52 Est. Cost/Share $30.70 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.037M Shares 186,100 Share Price $5.57 Est. Cost/Share $8.31 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.033M Shares 18,413 Share Price $56.10 * Est. Cost/Share $27.41 Unrealized @ Report Date +55.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.032M Shares 35,425 Share Price $29.13 * Est. Cost/Share $23.61 Unrealized @ Report Date +25.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.031M Shares 23,947 Share Price $43.05 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.4%
HWC HANCOCK HLDG CO 0.0%
Value $1.03M Shares 32,127 Share Price $32.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.8%
PRI PRIMERICA INC 0.0%
Value $1.028M Shares 21,310 Share Price $48.24 Est. Cost/Share $35.37 Unrealized @ Report Date +36.6%
MUSA MURPHY USA INC 0.0%
Value $1.026M Shares 19,328 Share Price $53.08 * Est. Cost/Share $38.74 Unrealized @ Report Date +29.8%
GATX GATX CORP 0.0%
Value $1.026M Shares 17,582 Share Price $58.36 * Est. Cost/Share $37.44 Unrealized @ Report Date +31.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.022M Shares 96,215 Share Price $10.62 * Est. Cost/Share $7.02 Unrealized @ Report Date +62.6%
— TELEFONICA BRASIL SA 0.0%
Value $1.02M Shares 51,805 Share Price $19.69 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.017M Shares 65,479 Share Price $15.53 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.004M Shares 19,552 Share Price $51.35 Est. Cost/Share $45.42 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.002M Shares 42,754 Share Price $23.44 Est. Cost/Share $24.23 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $997K Shares 68,675 Share Price $14.52 * Est. Cost/Share $13.18 Unrealized @ Report Date -32.3%
— OWENS ILL INC 0.0%
Value $996K Shares 38,217 Share Price $26.06 Est. Cost/Share $27.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $993K Shares 74,044 Share Price $13.41 * Est. Cost/Share $13.69 Unrealized @ Report Date +10.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $991K Shares 18,924 Share Price $52.37 * Est. Cost/Share $39.69 Unrealized @ Report Date +37.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $987K Shares 18,070 Share Price $54.62 * Est. Cost/Share $34.74 Unrealized @ Report Date +2.8%
PHM PULTE GROUP INC 0.0%
Value $978K Shares 55,399 Share Price $17.65 * Est. Cost/Share $16.60 Unrealized @ Report Date -1.8%
— OFFICE DEPOT INC 0.0%
Value $976K Shares 189,877 Share Price $5.14 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $968K Shares 35,768 Share Price $27.06 Est. Cost/Share $23.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $965K Shares 33,194 Share Price $29.07 Est. Cost/Share $26.39 Unrealized @ Report Date +10.0%
— APOLLO ED GROUP INC 0.0%
Value $964K Shares 38,320 Share Price $25.16 Est. Cost/Share $17.72 Unrealized @ Report Date —
— IHS INC 0.0%
Value $964K Shares 7,700 Share Price $125.19 Est. Cost/Share $105.07 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $963K Shares 22,501 Share Price $42.80 Est. Cost/Share $31.19 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $958K Shares 16,300 Share Price $58.77 * Est. Cost/Share $10.90 Unrealized @ Report Date +8.2%
— UTI WORLDWIDE INC 0.0%
Value $954K Shares 89,748 Share Price $10.63 Est. Cost/Share $11.38 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $951K Shares 22,950 Share Price $41.44 Est. Cost/Share $33.76 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $947K Shares 32,358 Share Price $29.27 * Est. Cost/Share $6.04 Unrealized @ Report Date +24.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $934K Shares 25,448 Share Price $36.70 Est. Cost/Share $39.92 Unrealized @ Report Date -7.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $931K Shares 58,396 Share Price $15.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $922K Shares 10,701 Share Price $86.16 * Est. Cost/Share $84.50 Unrealized @ Report Date +9.4%
— BANK AMER CORP 0.0%
Value $921K Shares 800 Share Price $1151.25 Est. Cost/Share $1110.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $920K Shares 77,824 Share Price $11.82 * Est. Cost/Share $5.44 Unrealized @ Report Date +3.7%
— QEP RES INC 0.0%
Value $918K Shares 29,823 Share Price $30.78 Est. Cost/Share $27.86 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $917K Shares 86,395 Share Price $10.61 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $915K Shares 74,741 Share Price $12.24 Est. Cost/Share $12.05 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $913K Shares 415,050 Share Price $2.20 Est. Cost/Share $2.96 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $911K Shares 20,903 Share Price $43.58 Est. Cost/Share $32.58 Unrealized @ Report Date +34.5%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $909K Shares 151,435 Share Price $6.00 Est. Cost/Share $15.52 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $896K Shares 25,510 Share Price $35.12 Est. Cost/Share $54.77 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $892K Shares 107,968 Share Price $8.26 Est. Cost/Share $5.94 Unrealized @ Report Date +38.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $888K Shares 26,620 Share Price $33.36 Est. Cost/Share $31.37 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $885K Shares 34,410 Share Price $25.72 Est. Cost/Share $25.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $884K Shares 33,374 Share Price $26.49 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.1%
— TECH DATA CORP 0.0%
Value $884K Shares 15,011 Share Price $58.89 Est. Cost/Share $47.41 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $877K Shares 7,463 Share Price $117.51 Est. Cost/Share $97.48 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $876K Shares 39,340 Share Price $22.27 Est. Cost/Share $21.18 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $875K Shares 10,600 Share Price $82.55 * Est. Cost/Share $73.12 Unrealized @ Report Date +16.7%
— DENBURY RES INC 0.0%
Value $867K Shares 57,660 Share Price $15.04 Est. Cost/Share $17.32 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $853K Shares 19,093 Share Price $44.68 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $850K Shares 38,521 Share Price $22.07 * Est. Cost/Share $23.40 Unrealized @ Report Date +9.1%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $848K Shares 13,088 Share Price $64.79 Est. Cost/Share $58.51 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $843K Shares 16,717 Share Price $50.43 * Est. Cost/Share $80.07 Unrealized @ Report Date -35.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $840K Shares 44,771 Share Price $18.76 Est. Cost/Share $17.58 Unrealized @ Report Date +6.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $838K Shares 24,408 Share Price $34.33 * Est. Cost/Share $26.62 Unrealized @ Report Date -18.2%
— NEWFIELD EXPL CO 0.0%
Value $829K Shares 22,368 Share Price $37.06 Est. Cost/Share $23.91 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $823K Shares 18,081 Share Price $45.52 * Est. Cost/Share $31.26 Unrealized @ Report Date +14.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $820K Shares 19,335 Share Price $42.41 * Est. Cost/Share $8.32 Unrealized @ Report Date +40.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $819K Shares 11,270 Share Price $72.67 * Est. Cost/Share $73.78 Unrealized @ Report Date +5.8%
FULT FULTON FINL CORP PA 0.0%
Value $817K Shares 73,700 Share Price $11.09 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $810K Shares 24,751 Share Price $32.73 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.1%
— CONVERSANT INC 0.0%
Value $810K Shares 23,639 Share Price $34.27 Est. Cost/Share $28.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $808K Shares 12,271 Share Price $65.85 * Est. Cost/Share $45.73 Unrealized @ Report Date +48.0%
GRMN GARMIN LTD 0.0%
Value $808K Shares 15,547 Share Price $51.97 * Est. Cost/Share $23.93 Unrealized @ Report Date +64.6%
— PLANTRONICS INC NEW 0.0%
Value $803K Shares 16,815 Share Price $47.75 Est. Cost/Share $45.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $803K Shares 16,370 Share Price $49.05 * Est. Cost/Share $30.06 Unrealized @ Report Date +66.8%
WAFD WASHINGTON FED INC 0.0%
Value $795K Shares 39,054 Share Price $20.36 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.8%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $795K Shares 13,239 Share Price $60.05 Est. Cost/Share $63.38 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $792K Shares 27,770 Share Price $28.52 Est. Cost/Share $28.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $789K Shares 46,241 Share Price $17.06 * Est. Cost/Share $11.19 Unrealized @ Report Date +22.9%
— HILLENBRAND INC 0.0%
Value $789K Shares 25,532 Share Price $30.90 Est. Cost/Share $28.93 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $788K Shares 19,122 Share Price $41.21 * Est. Cost/Share $6.28 Unrealized @ Report Date +24.4%
R RYDER SYS INC 0.0%
Value $782K Shares 8,690 Share Price $89.99 Est. Cost/Share $60.22 Unrealized @ Report Date +48.9%
OLN OLIN CORP 0.0%
Value $779K Shares 30,834 Share Price $25.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +15.4%
— MENTOR GRAPHICS CORP 0.0%
Value $777K Shares 37,921 Share Price $20.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $769K Shares 37,000 Share Price $20.78 Est. Cost/Share $22.30 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $765K Shares 78,715 Share Price $9.72 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $762K Shares 19,513 Share Price $39.05 Est. Cost/Share $56.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $761K Shares 53,238 Share Price $14.29 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.2%
LPX LOUISIANA PAC CORP 0.0%
Value $754K Shares 55,497 Share Price $13.59 * Est. Cost/Share $18.07 Unrealized @ Report Date -21.7%
AIZ ASSURANT INC 0.0%
Value $751K Shares 11,682 Share Price $64.29 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
WOR WORTHINGTON INDS INC 0.0%
Value $742K Shares 19,945 Share Price $37.20 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.9%
— SPLUNK INC 0.0%
Value $741K Shares 13,380 Share Price $55.38 Est. Cost/Share $57.19 Unrealized @ Report Date —
— ANN INC 0.0%
Value $738K Shares 17,953 Share Price $41.11 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $734K Shares 37,177 Share Price $19.74 Est. Cost/Share $22.80 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $732K Shares 47,144 Share Price $15.53 Est. Cost/Share $13.81 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $725K Shares 74,785 Share Price $9.69 Est. Cost/Share $9.35 Unrealized @ Report Date +5.4%
— NOBLE CORP PLC 0.0%
Value $724K Shares 32,576 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $723K Shares 80,851 Share Price $8.94 Est. Cost/Share $6.36 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $722K Shares 29,079 Share Price $24.83 * Est. Cost/Share $14.17 Unrealized @ Report Date +30.2%
— INTERSIL CORP 0.0%
Value $722K Shares 50,829 Share Price $14.20 Est. Cost/Share $7.98 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $718K Shares 26,435 Share Price $27.16 * Est. Cost/Share $34.00 Unrealized @ Report Date -26.0%
— LIFE TIME FITNESS INC 0.0%
Value $712K Shares 14,117 Share Price $50.44 Est. Cost/Share $50.14 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $710K Shares 15,262 Share Price $46.52 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $708K Shares 101,985 Share Price $6.94 Est. Cost/Share $14.47 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $707K Shares 39,679 Share Price $17.82 Est. Cost/Share $17.42 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $702K Shares 15,870 Share Price $44.23 Est. Cost/Share $34.76 Unrealized @ Report Date +26.6%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $702K Shares 65,500 Share Price $10.72 Est. Cost/Share $14.76 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $699K Shares 20,407 Share Price $34.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.9%
CIEN CIENA CORP 0.0%
Value $699K Shares 41,822 Share Price $16.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +15.0%
CCK CROWN HOLDINGS INC 0.0%
Value $699K Shares 15,690 Share Price $44.55 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.6%
MLKN MILLER HERMAN INC 0.0%
Value $696K Shares 23,314 Share Price $29.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $695K Shares 14,241 Share Price $48.80 Est. Cost/Share $43.08 Unrealized @ Report Date +14.6%
— CATALENT INC 0.0%
Value $684K Shares 27,332 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $683K Shares 51,390 Share Price $13.29 Est. Cost/Share $17.35 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $679K Shares 31,714 Share Price $21.41 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.3%
— GRACE W R & CO DEL NEW 0.0%
Value $677K Shares 7,440 Share Price $90.99 Est. Cost/Share $84.05 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $676K Shares 33,549 Share Price $20.15 Est. Cost/Share $17.79 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $671K Shares 19,638 Share Price $34.17 * Est. Cost/Share $32.74 Unrealized @ Report Date +9.1%
— JMP GROUP INC 0.0%
Value $671K Shares 107,000 Share Price $6.27 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $664K Shares 38,188 Share Price $17.39 Est. Cost/Share $17.21 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $663K Shares 11,119 Share Price $59.63 Est. Cost/Share $62.21 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $661K Shares 53,766 Share Price $12.29 Est. Cost/Share $10.53 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $660K Shares 17,799 Share Price $37.08 * Est. Cost/Share $26.04 Unrealized @ Report Date +53.3%
JBL JABIL CIRCUIT INC 0.0%
Value $657K Shares 32,586 Share Price $20.16 * Est. Cost/Share $16.91 Unrealized @ Report Date +11.9%
— FORESTAR GROUP INC 0.0%
Value $655K Shares 36,957 Share Price $17.72 Est. Cost/Share $18.37 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $655K Shares 11,930 Share Price $54.90 * Est. Cost/Share $28.40 Unrealized @ Report Date +109.2%
EXEL EXELIXIS INC 0.0%
Value $653K Shares 426,515 Share Price $1.53 * Est. Cost/Share $5.18 Unrealized @ Report Date -38.0%
— EQUITY ONE 0.0%
Value $652K Shares 30,130 Share Price $21.64 Est. Cost/Share $22.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $650K Shares 7,618 Share Price $85.32 * Est. Cost/Share $80.05 Unrealized @ Report Date +12.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $648K Shares 9,740 Share Price $66.53 Est. Cost/Share $76.28 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $645K Shares 11,150 Share Price $57.85 Est. Cost/Share $59.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $644K Shares 15,848 Share Price $40.64 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $640K Shares 17,792 Share Price $35.97 Est. Cost/Share $39.50 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $637K Shares 17,700 Share Price $35.99 * Est. Cost/Share $35.08 Unrealized @ Report Date +7.1%
LEA LEAR CORP 0.0%
Value $637K Shares 7,370 Share Price $86.43 * Est. Cost/Share $68.52 Unrealized @ Report Date +15.8%
ALLY ALLY FINL INC 0.0%
Value $634K Shares 27,380 Share Price $23.16 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $632K Shares 15,876 Share Price $39.81 * Est. Cost/Share $44.68 Unrealized @ Report Date -1.5%
UPBD RENT A CTR INC NEW 0.0%
Value $630K Shares 20,742 Share Price $30.37 * Est. Cost/Share $36.12 Unrealized @ Report Date -25.6%
VRE MACK CALI RLTY CORP 0.0%
Value $627K Shares 32,828 Share Price $19.10 Est. Cost/Share $24.27 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $624K Shares 60,117 Share Price $10.38 Est. Cost/Share $15.50 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $615K Shares 10,790 Share Price $57.00 Est. Cost/Share $57.44 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $613K Shares 4,500 Share Price $136.22 Est. Cost/Share $136.22 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $613K Shares 14,314 Share Price $42.83 Est. Cost/Share $47.73 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $610K Shares 26,467 Share Price $23.05 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.6%
ITRI ITRON INC 0.0%
Value $605K Shares 15,402 Share Price $39.28 Est. Cost/Share $42.64 Unrealized @ Report Date -6.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $602K Shares 18,395 Share Price $32.73 Est. Cost/Share $33.42 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $601K Shares 304,849 Share Price $1.97 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $600K Shares 16,840 Share Price $35.63 Est. Cost/Share $55.87 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $597K Shares 10,500 Share Price $56.86 Est. Cost/Share $56.67 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $591K Shares 22,095 Share Price $26.75 Est. Cost/Share $31.32 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $589K Shares 27,290 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $586K Shares 18,190 Share Price $32.22 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $586K Shares 12,310 Share Price $47.60 * Est. Cost/Share $38.99 Unrealized @ Report Date +18.9%
POST POST HLDGS INC 0.0%
Value $584K Shares 17,591 Share Price $33.20 * Est. Cost/Share $30.10 Unrealized @ Report Date -11.3%
— WABCO HLDGS INC 0.0%
Value $583K Shares 6,410 Share Price $90.95 Est. Cost/Share $74.66 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $583K Shares 13,302 Share Price $43.83 * Est. Cost/Share $32.04 Unrealized @ Report Date +1.9%
TRGP TARGA RES CORP 0.0%
Value $581K Shares 4,270 Share Price $136.07 * Est. Cost/Share $37.51 Unrealized @ Report Date +113.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $577K Shares 5,880 Share Price $98.13 * Est. Cost/Share $9.29 Unrealized @ Report Date +54.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $569K Shares 17,291 Share Price $32.91 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $569K Shares 8,230 Share Price $69.14 Est. Cost/Share $63.18 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $568K Shares 57,500 Share Price $9.88 Est. Cost/Share $10.70 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $563K Shares 22,839 Share Price $24.65 * Est. Cost/Share $15.22 Unrealized @ Report Date +27.3%
— GUESS INC 0.0%
Value $551K Shares 25,082 Share Price $21.97 Est. Cost/Share $30.34 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $550K Shares 7,565 Share Price $72.70 Est. Cost/Share $71.84 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $549K Shares 17,401 Share Price $31.55 Est. Cost/Share $34.03 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $546K Shares 32,402 Share Price $16.85 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $540K Shares 12,040 Share Price $44.85 Est. Cost/Share $42.83 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $533K Shares 35,708 Share Price $14.93 Est. Cost/Share $18.76 Unrealized @ Report Date -19.5%
— CARA THERAPEUTICS INC 0.0%
Value $532K Shares 63,409 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $526K Shares 5,000 Share Price $105.20 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $501K Shares 30,278 Share Price $16.55 Est. Cost/Share $23.09 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $491K Shares 36,080 Share Price $13.61 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $488K Shares 36,802 Share Price $13.26 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $486K Shares 41,873 Share Price $11.61 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $483K Shares 12,700 Share Price $38.03 Est. Cost/Share $31.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $449K Shares 14,118 Share Price $31.80 * Est. Cost/Share $29.57 Unrealized @ Report Date +16.7%
— ADTRAN INC 0.0%
Value $441K Shares 21,469 Share Price $20.54 Est. Cost/Share $24.59 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $439K Shares 11,070 Share Price $39.66 Est. Cost/Share $32.19 Unrealized @ Report Date +22.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $435K Shares 15,280 Share Price $28.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.9%
— ASTORIA FINL CORP 0.0%
Value $426K Shares 34,382 Share Price $12.39 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $425K Shares 11,440 Share Price $37.15 Est. Cost/Share $43.83 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $420K Shares 6,719 Share Price $62.51 Est. Cost/Share $38.79 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $416K Shares 21,819 Share Price $19.07 Est. Cost/Share $7.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $416K Shares 16,020 Share Price $25.97 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%
— ZILLOW INC 0.0%
Value $408K Shares 3,520 Share Price $115.91 Est. Cost/Share $142.90 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $404K Shares 9,093 Share Price $44.43 * Est. Cost/Share $58.13 Unrealized @ Report Date -11.3%
— GNC HLDGS INC 0.0%
Value $399K Shares 10,300 Share Price $38.74 Est. Cost/Share $44.17 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $396K Shares 6,013 Share Price $65.86 * Est. Cost/Share $34.98 Unrealized @ Report Date +81.0%
YELP YELP INC 0.0%
Value $392K Shares 5,750 Share Price $68.17 * Est. Cost/Share $65.07 Unrealized @ Report Date +14.5%
— M D C HLDGS INC 0.0%
Value $388K Shares 15,327 Share Price $25.31 Est. Cost/Share $32.40 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $384K Shares 8,199 Share Price $46.83 * Est. Cost/Share $21.19 Unrealized @ Report Date +30.6%
BMI BADGER METER INC 0.0%
Value $378K Shares 7,502 Share Price $50.39 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $377K Shares 15,310 Share Price $24.62 Est. Cost/Share $22.30 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $376K Shares 20,547 Share Price $18.30 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $372K Shares 13,580 Share Price $27.39 * Est. Cost/Share $30.22 Unrealized @ Report Date -12.3%
— EXTERRAN HLDGS INC 0.0%
Value $371K Shares 8,363 Share Price $44.36 Est. Cost/Share $30.88 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $364K Shares 54,450 Share Price $6.69 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $359K Shares 32,770 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $359K Shares 15,300 Share Price $23.46 Est. Cost/Share $17.91 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $357K Shares 73,850 Share Price $4.83 Est. Cost/Share $7.18 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $355K Shares 11,960 Share Price $29.68 Est. Cost/Share $19.85 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $354K Shares 160,700 Share Price $2.20 Est. Cost/Share $6.53 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $349K Shares 6,789 Share Price $51.41 Est. Cost/Share $49.36 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $348K Shares 9,790 Share Price $35.55 Est. Cost/Share $32.73 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $347K Shares 10,970 Share Price $31.63 Est. Cost/Share $31.58 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $346K Shares 9,064 Share Price $38.17 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $344K Shares 3,970 Share Price $86.65 * Est. Cost/Share $45.46 Unrealized @ Report Date +68.7%
ENS ENERSYS 0.0%
Value $340K Shares 5,806 Share Price $58.56 * Est. Cost/Share $43.78 Unrealized @ Report Date +30.5%
EPR EPR PPTYS 0.0%
Value $338K Shares 6,673 Share Price $50.65 Est. Cost/Share $50.28 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $338K Shares 5,800 Share Price $58.28 Est. Cost/Share $32.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $336K Shares 4,585 Share Price $73.28 * Est. Cost/Share $42.25 Unrealized @ Report Date +92.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $336K Shares 25,900 Share Price $12.97 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.8%
MMS MAXIMUS INC 0.0%
Value $335K Shares 8,360 Share Price $40.07 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.6%
EME EMCOR GROUP INC 0.0%
Value $334K Shares 8,365 Share Price $39.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +9.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $334K Shares 1,410 Share Price $236.88 Est. Cost/Share $236.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $332K Shares 4,870 Share Price $68.17 * Est. Cost/Share $37.23 Unrealized @ Report Date +61.7%
AR ANTERO RES CORP 0.0%
Value $329K Shares 6,000 Share Price $54.83 * Est. Cost/Share $62.10 Unrealized @ Report Date -6.4%
— PIEDMONT NAT GAS INC 0.0%
Value $328K Shares 9,776 Share Price $33.55 Est. Cost/Share $33.76 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $327K Shares 12,010 Share Price $27.23 Est. Cost/Share $26.80 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $325K Shares 8,966 Share Price $36.25 Est. Cost/Share $15.02 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $320K Shares 2,130 Share Price $150.23 Est. Cost/Share $157.75 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $318K Shares 9,180 Share Price $34.64 Est. Cost/Share $35.81 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $317K Shares 12,662 Share Price $25.04 * Est. Cost/Share $22.90 Unrealized @ Report Date -7.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $317K Shares 8,340 Share Price $38.01 Est. Cost/Share $80.58 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $315K Shares 12,040 Share Price $26.16 Est. Cost/Share $55.47 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $310K Shares 5,380 Share Price $57.62 * Est. Cost/Share $44.14 Unrealized @ Report Date +22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $310K Shares 24,420 Share Price $12.69 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $309K Shares 4,153 Share Price $74.40 Est. Cost/Share $65.91 Unrealized @ Report Date —
— STARZ 0.0%
Value $307K Shares 9,290 Share Price $33.05 Est. Cost/Share $27.50 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $307K Shares 25,663 Share Price $11.96 Est. Cost/Share $10.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $307K Shares 2,973 Share Price $103.26 * Est. Cost/Share $52.63 Unrealized @ Report Date +15.6%
— MICROSEMI CORP 0.0%
Value $302K Shares 11,904 Share Price $25.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $300K Shares 6,670 Share Price $44.98 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $300K Shares 9,110 Share Price $32.93 Est. Cost/Share $27.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $299K Shares 6,743 Share Price $44.34 Est. Cost/Share $67.71 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $298K Shares 4,438 Share Price $67.15 Est. Cost/Share $66.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $296K Shares 5,363 Share Price $55.19 * Est. Cost/Share $60.36 Unrealized @ Report Date -5.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $295K Shares 10,533 Share Price $28.01 Est. Cost/Share $36.65 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $290K Shares 4,680 Share Price $61.97 * Est. Cost/Share $40.45 Unrealized @ Report Date +25.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $289K Shares 6,830 Share Price $42.31 Est. Cost/Share $75.07 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $288K Shares 3,393 Share Price $84.88 Est. Cost/Share $78.02 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $288K Shares 12,162 Share Price $23.68 Est. Cost/Share $25.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $287K Shares 7,430 Share Price $38.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $287K Shares 5,120 Share Price $56.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +6.1%
— CARRIZO OIL & GAS INC 0.0%
Value $284K Shares 5,284 Share Price $53.75 Est. Cost/Share $32.97 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $283K Shares 8,340 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $269K Shares 5,049 Share Price $53.28 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $269K Shares 5,697 Share Price $47.22 Est. Cost/Share $39.47 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $266K Shares 7,160 Share Price $37.15 Est. Cost/Share $43.95 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $266K Shares 5,267 Share Price $50.50 * Est. Cost/Share $14.93 Unrealized @ Report Date +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $265K Shares 21,626 Share Price $12.25 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $262K Shares 8,576 Share Price $30.55 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $262K Shares 8,768 Share Price $29.88 Est. Cost/Share $22.52 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $260K Shares 21,681 Share Price $11.99 * Est. Cost/Share $7.29 Unrealized @ Report Date +9.7%
— AMSURG CORP 0.0%
Value $258K Shares 5,163 Share Price $49.97 Est. Cost/Share $39.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $257K Shares 4,712 Share Price $54.54 * Est. Cost/Share $53.20 Unrealized @ Report Date +8.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $256K Shares 5,805 Share Price $44.10 Est. Cost/Share $29.72 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $254K Shares 25,975 Share Price $9.78 Est. Cost/Share $11.45 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $254K Shares 8,052 Share Price $31.54 Est. Cost/Share $39.14 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $254K Shares 13,017 Share Price $19.51 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $251K Shares 8,776 Share Price $28.60 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.4%
— UIL HLDG CORP 0.0%
Value $250K Shares 7,056 Share Price $35.43 Est. Cost/Share $38.33 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $249K Shares 6,266 Share Price $39.74 Est. Cost/Share $34.54 Unrealized @ Report Date +14.1%
— AIR METHODS CORP 0.0%
Value $247K Shares 4,446 Share Price $55.56 Est. Cost/Share $36.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $246K Shares 7,941 Share Price $30.98 * Est. Cost/Share $26.58 Unrealized @ Report Date +21.3%
SAM BOSTON BEER INC 0.0%
Value $245K Shares 1,107 Share Price $221.32 Est. Cost/Share $170.70 Unrealized @ Report Date +31.1%
— FIREEYE INC 0.0%
Value $241K Shares 7,870 Share Price $30.62 Est. Cost/Share $44.55 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $241K Shares 9,630 Share Price $25.03 Est. Cost/Share $28.04 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $240K Shares 10,416 Share Price $23.04 Est. Cost/Share $16.06 Unrealized @ Report Date +41.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $239K Shares 5,515 Share Price $43.34 Est. Cost/Share $37.10 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $239K Shares 3,946 Share Price $60.57 Est. Cost/Share $56.91 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $238K Shares 1,605 Share Price $148.29 Est. Cost/Share $127.45 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $234K Shares 23,423 Share Price $9.99 Est. Cost/Share $12.76 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $229K Shares 3,470 Share Price $65.99 Est. Cost/Share $52.77 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $229K Shares 25,600 Share Price $8.95 * Est. Cost/Share $7.67 Unrealized @ Report Date +20.4%
BLKB BLACKBAUD INC 0.0%
Value $226K Shares 5,762 Share Price $39.22 * Est. Cost/Share $29.52 Unrealized @ Report Date +21.2%
AVA AVISTA CORP 0.0%
Value $226K Shares 7,397 Share Price $30.55 * Est. Cost/Share $16.58 Unrealized @ Report Date +21.6%
— SANDERSON FARMS INC 0.0%
Value $225K Shares 2,562 Share Price $87.82 Est. Cost/Share $67.57 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $225K Shares 3,007 Share Price $74.83 * Est. Cost/Share $65.34 Unrealized @ Report Date +22.1%
HAE HAEMONETICS CORP 0.0%
Value $224K Shares 6,418 Share Price $34.90 * Est. Cost/Share $40.39 Unrealized @ Report Date -11.7%
CHE CHEMED CORP NEW 0.0%
Value $222K Shares 2,157 Share Price $102.92 * Est. Cost/Share $69.13 Unrealized @ Report Date +39.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $222K Shares 7,993 Share Price $27.77 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.3%
— IMS HEALTH HLDGS INC 0.0%
Value $222K Shares 8,460 Share Price $26.24 Est. Cost/Share $25.65 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $221K Shares 5,994 Share Price $36.87 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $221K Shares 4,135 Share Price $53.45 Est. Cost/Share $57.38 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $221K Shares 6,458 Share Price $34.22 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $220K Shares 7,939 Share Price $27.71 Est. Cost/Share $27.30 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $220K Shares 7,011 Share Price $31.38 Est. Cost/Share $26.55 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $220K Shares 7,860 Share Price $27.99 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $217K Shares 2,400 Share Price $90.42 Est. Cost/Share $85.83 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $217K Shares 4,893 Share Price $44.35 Est. Cost/Share $49.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $217K Shares 7,807 Share Price $27.80 * Est. Cost/Share $18.98 Unrealized @ Report Date +13.1%
BCPC BALCHEM CORP 0.0%
Value $216K Shares 3,816 Share Price $56.60 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.1%
SANM SANMINA CORPORATION 0.0%
Value $215K Shares 10,312 Share Price $20.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +43.8%
LAD LITHIA MTRS INC 0.0%
Value $215K Shares 2,834 Share Price $75.86 * Est. Cost/Share $54.03 Unrealized @ Report Date +63.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $215K Shares 1,738 Share Price $123.71 * Est. Cost/Share $80.14 Unrealized @ Report Date +31.9%
DDS DILLARDS INC 0.0%
Value $214K Shares 1,960 Share Price $109.18 * Est. Cost/Share $59.94 Unrealized @ Report Date +43.9%
ERIE ERIE INDTY CO 0.0%
Value $210K Shares 2,770 Share Price $75.81 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.0%
— ORBITAL SCIENCES CORP 0.0%
Value $210K Shares 7,561 Share Price $27.77 Est. Cost/Share $18.35 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $208K Shares 7,582 Share Price $27.43 Est. Cost/Share $17.14 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $207K Shares 3,296 Share Price $62.80 * Est. Cost/Share $31.27 Unrealized @ Report Date +54.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $207K Shares 3,549 Share Price $58.33 * Est. Cost/Share $47.84 Unrealized @ Report Date +27.9%
— MOBILE MINI INC 0.0%
Value $204K Shares 5,826 Share Price $35.02 Est. Cost/Share $34.36 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $204K Shares 5,862 Share Price $34.80 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $203K Shares 4,438 Share Price $45.74 Est. Cost/Share $32.89 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $202K Shares 7,077 Share Price $28.54 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $202K Shares 3,756 Share Price $53.78 * Est. Cost/Share $19.47 Unrealized @ Report Date +29.4%
TTEK TETRA TECH INC NEW 0.0%
Value $200K Shares 8,017 Share Price $24.95 * Est. Cost/Share $5.30 Unrealized @ Report Date -1.6%
RLI RLI CORP 0.0%
Value $200K Shares 4,617 Share Price $43.32 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $199K Shares 3,553 Share Price $56.01 Est. Cost/Share $51.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $198K Shares 4,494 Share Price $44.06 * Est. Cost/Share $22.92 Unrealized @ Report Date +72.7%
— MID CON ENERGY PARTNERS LP 0.0%
Value $198K Shares 9,039 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 5,714 Share Price $34.48 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $197K Shares 6,769 Share Price $29.10 Est. Cost/Share $30.13 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $197K Shares 3,596 Share Price $54.78 Est. Cost/Share $56.79 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $195K Shares 8,205 Share Price $23.77 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $195K Shares 5,549 Share Price $35.14 Est. Cost/Share $28.98 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $195K Shares 5,858 Share Price $33.29 Est. Cost/Share $40.31 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $194K Shares 3,382 Share Price $57.36 Est. Cost/Share $81.17 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $194K Shares 10,355 Share Price $18.73 Est. Cost/Share $17.87 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $194K Shares 2,338 Share Price $82.98 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $194K Shares 8,651 Share Price $22.43 * Est. Cost/Share $15.87 Unrealized @ Report Date +45.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $192K Shares 8,770 Share Price $21.89 Est. Cost/Share $24.43 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $191K Shares 3,113 Share Price $61.36 Est. Cost/Share $60.76 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $191K Shares 3,937 Share Price $48.51 * Est. Cost/Share $45.05 Unrealized @ Report Date +14.2%
UNF UNIFIRST CORP MASS 0.0%
Value $188K Shares 1,951 Share Price $96.36 Est. Cost/Share $89.75 Unrealized @ Report Date +5.6%
— PINNACLE ENTMT INC 0.0%
Value $187K Shares 7,461 Share Price $25.06 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $185K Shares 6,105 Share Price $30.30 Est. Cost/Share $30.97 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $184K Shares 7,860 Share Price $23.41 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.0%
BGS B & G FOODS INC NEW 0.0%
Value $184K Shares 6,696 Share Price $27.48 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.2%
— UNITED STATIONERS INC 0.0%
Value $183K Shares 4,862 Share Price $37.64 Est. Cost/Share $35.09 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $182K Shares 6,360 Share Price $28.62 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.4%
NPO ENPRO INDS INC 0.0%
Value $181K Shares 2,993 Share Price $60.47 * Est. Cost/Share $53.29 Unrealized @ Report Date +27.8%
NEOG NEOGEN CORP 0.0%
Value $181K Shares 4,584 Share Price $39.49 * Est. Cost/Share $14.83 Unrealized @ Report Date +6.4%
— EDUCATION RLTY TR INC 0.0%
Value $179K Shares 17,415 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $178K Shares 7,125 Share Price $24.98 * Est. Cost/Share $3.97 Unrealized @ Report Date +37.4%
DIN DINEEQUITY INC 0.0%
Value $176K Shares 2,156 Share Price $81.63 * Est. Cost/Share $42.37 Unrealized @ Report Date +17.8%
— SEACOR HOLDINGS INC 0.0%
Value $176K Shares 2,350 Share Price $74.89 Est. Cost/Share $83.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $175K Shares 5,019 Share Price $34.87 Est. Cost/Share $37.03 Unrealized @ Report Date -5.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $175K Shares 3,328 Share Price $52.58 * Est. Cost/Share $39.51 Unrealized @ Report Date +42.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $174K Shares 1,861 Share Price $93.50 * Est. Cost/Share $63.26 Unrealized @ Report Date +23.5%
— LAREDO PETROLEUM INC 0.0%
Value $173K Shares 7,720 Share Price $22.41 Est. Cost/Share $25.86 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $173K Shares 2,019 Share Price $85.69 Est. Cost/Share $51.02 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $172K Shares 6,486 Share Price $26.52 Est. Cost/Share $28.35 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $172K Shares 21,437 Share Price $8.02 Est. Cost/Share $4.46 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $172K Shares 12,014 Share Price $14.32 * Est. Cost/Share $7.77 Unrealized @ Report Date +34.3%
— FORWARD AIR CORP 0.0%
Value $172K Shares 3,847 Share Price $44.71 Est. Cost/Share $39.22 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $171K Shares 3,855 Share Price $44.36 Est. Cost/Share $45.31 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $171K Shares 5,078 Share Price $33.67 * Est. Cost/Share $20.48 Unrealized @ Report Date +21.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $171K Shares 8,578 Share Price $19.93 Est. Cost/Share $18.90 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $170K Shares 2,230 Share Price $76.23 * Est. Cost/Share $44.22 Unrealized @ Report Date +23.1%
ONB OLD NATL BANCORP IND 0.0%
Value $169K Shares 13,034 Share Price $12.97 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $169K Shares 7,050 Share Price $23.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $168K Shares 3,010 Share Price $55.81 Est. Cost/Share $49.17 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $167K Shares 11,367 Share Price $14.69 Est. Cost/Share $15.71 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $167K Shares 6,428 Share Price $25.98 * Est. Cost/Share $8.81 Unrealized @ Report Date +150.0%
CALM CAL MAINE FOODS INC 0.0%
Value $167K Shares 1,872 Share Price $89.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +77.6%
— IGATE CORP 0.0%
Value $167K Shares 4,558 Share Price $36.64 Est. Cost/Share $22.29 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $166K Shares 6,469 Share Price $25.66 * Est. Cost/Share $18.22 Unrealized @ Report Date +14.5%
— FLOTEK INDS INC DEL 0.0%
Value $163K Shares 6,258 Share Price $26.05 Est. Cost/Share $23.42 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $162K Shares 3,110 Share Price $52.09 * Est. Cost/Share $19.20 Unrealized @ Report Date -1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $162K Shares 7,753 Share Price $20.90 * Est. Cost/Share $19.83 Unrealized @ Report Date +16.8%
GPRE GREEN PLAINS INC 0.0%
Value $160K Shares 4,266 Share Price $37.51 * Est. Cost/Share $21.02 Unrealized @ Report Date +89.9%
LTC LTC PPTYS INC 0.0%
Value $160K Shares 4,348 Share Price $36.80 Est. Cost/Share $38.70 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $160K Shares 3,772 Share Price $42.42 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.6%
BKE BUCKLE INC 0.0%
Value $159K Shares 3,501 Share Price $45.42 * Est. Cost/Share $15.23 Unrealized @ Report Date -3.1%
— CASH AMER INTL INC 0.0%
Value $158K Shares 3,605 Share Price $43.83 Est. Cost/Share $44.94 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $157K Shares 3,801 Share Price $41.30 * Est. Cost/Share $25.80 Unrealized @ Report Date -3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $156K Shares 7,035 Share Price $22.17 * Est. Cost/Share $19.40 Unrealized @ Report Date +2.0%
PLXS PLEXUS CORP 0.0%
Value $156K Shares 4,211 Share Price $37.05 * Est. Cost/Share $29.33 Unrealized @ Report Date +38.1%
KFY KORN FERRY INTL 0.0%
Value $156K Shares 6,277 Share Price $24.85 Est. Cost/Share $15.52 Unrealized @ Report Date +62.3%
— KINDRED HEALTHCARE INC 0.0%
Value $156K Shares 8,065 Share Price $19.34 Est. Cost/Share $14.78 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $155K Shares 3,132 Share Price $49.49 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.4%
— COMSCORE INC 0.0%
Value $155K Shares 4,264 Share Price $36.35 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $155K Shares 7,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $155K Shares 5,829 Share Price $26.59 Est. Cost/Share $20.75 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $155K Shares 3,873 Share Price $40.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +2.3%
TNC TENNANT CO 0.0%
Value $154K Shares 2,294 Share Price $67.13 * Est. Cost/Share $42.96 Unrealized @ Report Date +43.7%
— GREENHILL & CO INC 0.0%
Value $154K Shares 3,321 Share Price $46.37 Est. Cost/Share $45.88 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $154K Shares 888 Share Price $173.42 * Est. Cost/Share $148.23 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $153K Shares 3,081 Share Price $49.66 * Est. Cost/Share $32.99 Unrealized @ Report Date +44.1%
RES RPC INC 0.0%
Value $153K Shares 6,960 Share Price $21.98 * Est. Cost/Share $12.50 Unrealized @ Report Date +52.5%
— CANTEL MEDICAL CORP 0.0%
Value $151K Shares 4,389 Share Price $34.40 Est. Cost/Share $33.42 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $151K Shares 5,194 Share Price $29.07 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $151K Shares 3,779 Share Price $39.96 * Est. Cost/Share $28.68 Unrealized @ Report Date +14.0%
— LANNET INC 0.0%
Value $151K Shares 3,295 Share Price $45.83 Est. Cost/Share $49.55 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $151K Shares 9,393 Share Price $16.08 Est. Cost/Share $14.19 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $150K Shares 2,726 Share Price $55.03 Est. Cost/Share $47.54 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $149K Shares 2,773 Share Price $53.73 Est. Cost/Share $51.72 Unrealized @ Report Date +2.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $149K Shares 4,520 Share Price $32.96 Est. Cost/Share $31.65 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $149K Shares 6,722 Share Price $22.17 * Est. Cost/Share $15.95 Unrealized @ Report Date +26.2%
MORN MORNINGSTAR INC 0.0%
Value $149K Shares 2,190 Share Price $68.04 Est. Cost/Share $69.29 Unrealized @ Report Date -1.2%
— FINISH LINE INC 0.0%
Value $149K Shares 5,963 Share Price $24.99 Est. Cost/Share $22.56 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $149K Shares 4,128 Share Price $36.09 Est. Cost/Share $26.95 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $148K Shares 7,700 Share Price $19.22 * Est. Cost/Share $32.01 Unrealized @ Report Date -25.4%
MSTR MICROSTRATEGY INC 0.0%
Value $148K Shares 1,128 Share Price $131.21 * Est. Cost/Share $9.65 Unrealized @ Report Date +44.1%
— BROWN SHOE INC NEW 0.0%
Value $148K Shares 5,454 Share Price $27.14 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $148K Shares 6,800 Share Price $21.76 Est. Cost/Share $20.40 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $148K Shares 4,917 Share Price $30.10 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $147K Shares 2,322 Share Price $63.31 * Est. Cost/Share $59.79 Unrealized @ Report Date +11.0%
AWR AMERICAN STS WTR CO 0.0%
Value $147K Shares 4,830 Share Price $30.43 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $146K Shares 5,108 Share Price $28.58 * Est. Cost/Share $24.19 Unrealized @ Report Date +21.7%
BCO BRINKS CO 0.0%
Value $146K Shares 6,061 Share Price $24.09 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $146K Shares 8,007 Share Price $18.23 Est. Cost/Share $11.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $145K Shares 3,635 Share Price $39.89 * Est. Cost/Share $21.42 Unrealized @ Report Date +34.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $143K Shares 5,898 Share Price $24.25 Est. Cost/Share $26.51 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $143K Shares 6,410 Share Price $22.31 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $143K Shares 3,392 Share Price $42.16 Est. Cost/Share $42.71 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $143K Shares 11,850 Share Price $12.07 * Est. Cost/Share $6.07 Unrealized @ Report Date +12.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $142K Shares 14,599 Share Price $9.73 Est. Cost/Share $10.23 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $142K Shares 3,072 Share Price $46.22 Est. Cost/Share $27.63 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $141K Shares 18,827 Share Price $7.49 Est. Cost/Share $8.37 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $141K Shares 5,300 Share Price $26.60 Est. Cost/Share $30.38 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $140K Shares 6,706 Share Price $20.88 Est. Cost/Share $23.71 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $140K Shares 4,481 Share Price $31.24 * Est. Cost/Share $19.51 Unrealized @ Report Date +5.1%
— OUTERWALL INC 0.0%
Value $139K Shares 2,478 Share Price $56.09 Est. Cost/Share $51.40 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $139K Shares 2,944 Share Price $47.21 Est. Cost/Share $46.98 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $138K Shares 4,888 Share Price $28.23 Est. Cost/Share $26.30 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $136K Shares 9,566 Share Price $14.22 * Est. Cost/Share $10.02 Unrealized @ Report Date +24.8%
— BARRETT BILL CORP 0.0%
Value $136K Shares 6,188 Share Price $21.98 Est. Cost/Share $20.27 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $134K Shares 8,295 Share Price $16.15 * Est. Cost/Share $17.69 Unrealized @ Report Date -2.5%
— ABAXIS INC 0.0%
Value $134K Shares 2,642 Share Price $50.72 Est. Cost/Share $46.60 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $134K Shares 5,365 Share Price $24.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +14.6%
— HIBBETT SPORTS INC 0.0%
Value $134K Shares 3,135 Share Price $42.74 Est. Cost/Share $56.42 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $133K Shares 3,704 Share Price $35.91 Est. Cost/Share $27.06 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $133K Shares 10,434 Share Price $12.75 Est. Cost/Share $13.33 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $133K Shares 5,940 Share Price $22.39 * Est. Cost/Share $23.10 Unrealized @ Report Date -10.6%
— GREATBATCH INC 0.0%
Value $132K Shares 3,108 Share Price $42.47 Est. Cost/Share $34.43 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $132K Shares 4,033 Share Price $32.73 Est. Cost/Share $52.97 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $132K Shares 3,645 Share Price $36.21 Est. Cost/Share $27.88 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $132K Shares 2,974 Share Price $44.38 Est. Cost/Share $34.04 Unrealized @ Report Date +29.9%
MASI MASIMO CORP 0.0%
Value $132K Shares 6,219 Share Price $21.23 * Est. Cost/Share $21.09 Unrealized @ Report Date +8.2%
TBI TRUEBLUE INC 0.0%
Value $131K Shares 5,180 Share Price $25.29 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.7%
LZB LA Z BOY INC 0.0%
Value $130K Shares 6,555 Share Price $19.83 * Est. Cost/Share $19.40 Unrealized @ Report Date +11.8%
— NIC INC 0.0%
Value $130K Shares 7,574 Share Price $17.16 Est. Cost/Share $17.52 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $130K Shares 10,440 Share Price $12.45 Est. Cost/Share $11.85 Unrealized @ Report Date +4.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $130K Shares 4,714 Share Price $27.58 Est. Cost/Share $26.55 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $130K Shares 4,243 Share Price $30.64 Est. Cost/Share $22.05 Unrealized @ Report Date +38.2%
— CALGON CARBON CORP 0.0%
Value $129K Shares 6,640 Share Price $19.43 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $129K Shares 1,889 Share Price $68.29 Est. Cost/Share $58.04 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $128K Shares 2,691 Share Price $47.57 * Est. Cost/Share $50.95 Unrealized @ Report Date -0.7%
— CUBIC CORP 0.0%
Value $127K Shares 2,708 Share Price $46.90 Est. Cost/Share $48.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $126K Shares 3,412 Share Price $36.93 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $125K Shares 4,261 Share Price $29.34 Est. Cost/Share $12.47 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $125K Shares 11,127 Share Price $11.23 Est. Cost/Share $13.01 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $125K Shares 2,279 Share Price $54.85 * Est. Cost/Share $48.19 Unrealized @ Report Date +25.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $124K Shares 10,034 Share Price $12.36 Est. Cost/Share $10.87 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $123K Shares 470 Share Price $261.70 * Est. Cost/Share $17.46 Unrealized @ Report Date +58.4%
SCSC SCANSOURCE INC 0.0%
Value $123K Shares 3,561 Share Price $34.54 * Est. Cost/Share $31.44 Unrealized @ Report Date +18.8%
NBTB NBT BANCORP INC 0.0%
Value $123K Shares 5,454 Share Price $22.55 * Est. Cost/Share $20.97 Unrealized @ Report Date +12.9%
— MRC GLOBAL INC 0.0%
Value $122K Shares 5,230 Share Price $23.33 Est. Cost/Share $27.58 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $122K Shares 3,571 Share Price $34.16 * Est. Cost/Share $26.47 Unrealized @ Report Date +20.3%
VEEV VEEVA SYS INC 0.0%
Value $121K Shares 4,280 Share Price $28.27 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.5%
— PREMIER INC 0.0%
Value $120K Shares 3,660 Share Price $32.79 Est. Cost/Share $31.63 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $120K Shares 5,180 Share Price $23.17 Est. Cost/Share $29.73 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $119K Shares 1,744 Share Price $68.23 * Est. Cost/Share $46.10 Unrealized @ Report Date +25.6%
— NATUS MEDICAL INC DEL 0.0%
Value $119K Shares 4,032 Share Price $29.51 Est. Cost/Share $16.40 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $119K Shares 1,589 Share Price $74.89 * Est. Cost/Share $67.74 Unrealized @ Report Date +1.1%
RGR STURM RUGER & CO INC 0.0%
Value $118K Shares 2,423 Share Price $48.70 * Est. Cost/Share $51.52 Unrealized @ Report Date +2.3%
— GLATFELTER 0.0%
Value $118K Shares 5,354 Share Price $22.04 Est. Cost/Share $25.40 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $118K Shares 1,652 Share Price $71.43 * Est. Cost/Share $63.67 Unrealized @ Report Date +17.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $118K Shares 1,605 Share Price $73.52 * Est. Cost/Share $68.64 Unrealized @ Report Date +10.7%
SXI STANDEX INTL CORP 0.0%
Value $118K Shares 1,592 Share Price $74.12 * Est. Cost/Share $53.86 Unrealized @ Report Date +34.3%
— VIRTUSA CORP 0.0%
Value $118K Shares 3,315 Share Price $35.60 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $117K Shares 4,676 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $117K Shares 7,325 Share Price $15.97 Est. Cost/Share $16.36 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $116K Shares 5,108 Share Price $22.71 * Est. Cost/Share $19.06 Unrealized @ Report Date +39.7%
ARMK ARAMARK 0.0%
Value $116K Shares 4,420 Share Price $26.24 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $114K Shares 7,202 Share Price $15.83 * Est. Cost/Share $9.58 Unrealized @ Report Date +13.2%
CSGS CSG SYS INTL INC 0.0%
Value $114K Shares 4,328 Share Price $26.34 * Est. Cost/Share $16.84 Unrealized @ Report Date +26.8%
AIR AAR CORP 0.0%
Value $113K Shares 4,693 Share Price $24.08 * Est. Cost/Share $19.16 Unrealized @ Report Date +33.9%
ARCB ARCBEST CORP 0.0%
Value $113K Shares 3,017 Share Price $37.45 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
— ABIOMED INC 0.0%
Value $113K Shares 4,544 Share Price $24.87 Est. Cost/Share $21.95 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $113K Shares 8,920 Share Price $12.67 Est. Cost/Share $7.31 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $113K Shares 1,559 Share Price $72.48 Est. Cost/Share $66.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $112K Shares 3,679 Share Price $30.44 * Est. Cost/Share $32.19 Unrealized @ Report Date +6.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $111K Shares 7,887 Share Price $14.07 Est. Cost/Share $7.13 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $111K Shares 2,360 Share Price $47.03 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.0%
— DEPOMED INC 0.0%
Value $111K Shares 7,297 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $111K Shares 2,073 Share Price $53.55 Est. Cost/Share $33.80 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $110K Shares 3,205 Share Price $34.32 * Est. Cost/Share $13.08 Unrealized @ Report Date +36.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $110K Shares 6,721 Share Price $16.37 * Est. Cost/Share $8.99 Unrealized @ Report Date +12.8%
OXM OXFORD INDS INC 0.0%
Value $110K Shares 1,808 Share Price $60.84 * Est. Cost/Share $62.25 Unrealized @ Report Date +1.3%
— FARO TECHNOLOGIES INC 0.0%
Value $109K Shares 2,152 Share Price $50.65 Est. Cost/Share $36.51 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $109K Shares 4,570 Share Price $23.85 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.1%
— INTREPID POTASH INC 0.0%
Value $109K Shares 7,026 Share Price $15.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $109K Shares 10,985 Share Price $9.92 Est. Cost/Share $10.27 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $108K Shares 4,525 Share Price $23.87 Est. Cost/Share $21.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $107K Shares 3,302 Share Price $32.40 * Est. Cost/Share $22.16 Unrealized @ Report Date +24.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $107K Shares 2,984 Share Price $35.86 * Est. Cost/Share $23.26 Unrealized @ Report Date +15.3%
SCL STEPAN CO 0.0%
Value $106K Shares 2,393 Share Price $44.30 * Est. Cost/Share $56.96 Unrealized @ Report Date -14.0%
— COVANTA HLDG CORP 0.0%
Value $106K Shares 4,980 Share Price $21.29 Est. Cost/Share $20.68 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $106K Shares 5,448 Share Price $19.46 Est. Cost/Share $12.27 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $105K Shares 3,362 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $105K Shares 5,321 Share Price $19.73 Est. Cost/Share $16.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $105K Shares 4,269 Share Price $24.60 Est. Cost/Share $22.42 Unrealized @ Report Date +11.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $105K Shares 2,914 Share Price $36.03 * Est. Cost/Share $33.97 Unrealized @ Report Date +1.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $104K Shares 3,152 Share Price $32.99 Est. Cost/Share $43.51 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $104K Shares 7,830 Share Price $13.28 * Est. Cost/Share $7.94 Unrealized @ Report Date +61.2%
COTY COTY INC 0.0%
Value $104K Shares 6,270 Share Price $16.59 * Est. Cost/Share $12.95 Unrealized @ Report Date +14.7%
— BRIGGS & STRATTON CORP 0.0%
Value $103K Shares 5,716 Share Price $18.02 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $103K Shares 8,426 Share Price $12.22 Est. Cost/Share $13.15 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $103K Shares 5,554 Share Price $18.55 Est. Cost/Share $16.29 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $103K Shares 3,966 Share Price $25.97 Est. Cost/Share $31.53 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $102K Shares 3,636 Share Price $28.05 * Est. Cost/Share $20.63 Unrealized @ Report Date +32.0%
— TASER INTL INC 0.0%
Value $101K Shares 6,555 Share Price $15.41 Est. Cost/Share $17.99 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $100K Shares 10,959 Share Price $9.12 Est. Cost/Share $9.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $99,000 Shares 9,738 Share Price $10.17 Est. Cost/Share $10.86 Unrealized @ Report Date -6.5%
— SYKES ENTERPRISES INC 0.0%
Value $98,000 Shares 4,918 Share Price $19.93 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $98,000 Shares 2,133 Share Price $45.94 Est. Cost/Share $47.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $98,000 Shares 11,669 Share Price $8.40 * Est. Cost/Share $4.85 Unrealized @ Report Date +25.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $97,000 Shares 1,959 Share Price $49.52 * Est. Cost/Share $27.22 Unrealized @ Report Date +89.2%
— IPC THE HOSPITALIST CO INC 0.0%
Value $96,000 Shares 2,145 Share Price $44.76 Est. Cost/Share $51.61 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $95,000 Shares 3,833 Share Price $24.78 Est. Cost/Share $28.33 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $95,000 Shares 4,367 Share Price $21.75 Est. Cost/Share $16.74 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $95,000 Shares 4,970 Share Price $19.11 Est. Cost/Share $21.10 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $94,000 Shares 3,290 Share Price $28.57 Est. Cost/Share $22.55 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $94,000 Shares 2,442 Share Price $38.49 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.8%
— LUMINEX CORP DEL 0.0%
Value $93,000 Shares 4,749 Share Price $19.58 Est. Cost/Share $20.34 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $93,000 Shares 5,629 Share Price $16.52 Est. Cost/Share $12.54 Unrealized @ Report Date +32.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $92,000 Shares 5,187 Share Price $17.74 Est. Cost/Share $22.03 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $92,000 Shares 1,435 Share Price $64.11 Est. Cost/Share $60.84 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $92,000 Shares 6,073 Share Price $15.15 Est. Cost/Share $30.76 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $92,000 Shares 3,751 Share Price $24.53 Est. Cost/Share $14.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $92,000 Shares 5,120 Share Price $17.97 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $91,000 Shares 5,802 Share Price $15.68 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.0%
— HANGER INC 0.0%
Value $90,000 Shares 4,404 Share Price $20.44 Est. Cost/Share $32.32 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $90,000 Shares 5,624 Share Price $16.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $89,000 Shares 2,596 Share Price $34.28 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.5%
CE CELANESE CORP DEL 0.0%
Value $89,000 Shares 1,520 Share Price $58.55 * Est. Cost/Share $37.17 Unrealized @ Report Date +33.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 2,826 Share Price $31.14 Est. Cost/Share $26.30 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $88,000 Shares 2,094 Share Price $42.02 Est. Cost/Share $53.77 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $88,000 Shares 26,093 Share Price $3.37 Est. Cost/Share $3.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $87,000 Shares 2,140 Share Price $40.65 * Est. Cost/Share $45.63 Unrealized @ Report Date +2.9%
LXU LSB INDS INC 0.0%
Value $87,000 Shares 2,425 Share Price $35.88 * Est. Cost/Share $25.25 Unrealized @ Report Date +17.9%
STBA S & T BANCORP INC 0.0%
Value $87,000 Shares 3,718 Share Price $23.40 * Est. Cost/Share $19.66 Unrealized @ Report Date +25.1%
ENSG ENSIGN GROUP INC 0.0%
Value $87,000 Shares 2,495 Share Price $34.87 * Est. Cost/Share $8.78 Unrealized @ Report Date +71.4%
— ENCORE WIRE CORP 0.0%
Value $86,000 Shares 2,326 Share Price $36.97 Est. Cost/Share $36.36 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $86,000 Shares 3,079 Share Price $27.93 Est. Cost/Share $28.63 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $85,000 Shares 1,361 Share Price $62.45 Est. Cost/Share $44.22 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $85,000 Shares 2,557 Share Price $33.24 * Est. Cost/Share $38.73 Unrealized @ Report Date -10.2%
— AMEDISYS INC 0.0%
Value $84,000 Shares 4,147 Share Price $20.26 Est. Cost/Share $12.51 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $83,000 Shares 3,905 Share Price $21.25 * Est. Cost/Share $21.78 Unrealized @ Report Date -13.8%
— NAVIGATORS GROUP INC 0.0%
Value $83,000 Shares 1,353 Share Price $61.35 Est. Cost/Share $58.02 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $82,000 Shares 4,445 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $82,000 Shares 5,156 Share Price $15.90 Est. Cost/Share $17.43 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $81,000 Shares 2,364 Share Price $34.26 Est. Cost/Share $32.46 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $81,000 Shares 1,361 Share Price $59.52 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 3,495 Share Price $23.18 Est. Cost/Share $25.09 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $81,000 Shares 1,934 Share Price $41.88 * Est. Cost/Share $26.93 Unrealized @ Report Date +12.2%
— WILSHIRE BANCORP INC 0.0%
Value $81,000 Shares 8,794 Share Price $9.21 Est. Cost/Share $7.53 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $81,000 Shares 3,066 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $80,000 Shares 3,976 Share Price $20.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.1%
TWI TITAN INTL INC ILL 0.0%
Value $79,000 Shares 6,688 Share Price $11.81 * Est. Cost/Share $19.85 Unrealized @ Report Date -27.6%
MTRN MATERION CORP 0.0%
Value $79,000 Shares 2,577 Share Price $30.66 * Est. Cost/Share $28.49 Unrealized @ Report Date +19.3%
MTRX MATRIX SVC CO 0.0%
Value $79,000 Shares 3,291 Share Price $24.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +65.8%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $79,000 Shares 4,445 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $79,000 Shares 3,454 Share Price $22.87 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $79,000 Shares 4,486 Share Price $17.61 Est. Cost/Share $16.34 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $79,000 Shares 2,038 Share Price $38.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +50.7%
CVGW CALAVO GROWERS INC 0.0%
Value $79,000 Shares 1,750 Share Price $45.14 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.3%
— MANTECH INTL CORP 0.0%
Value $79,000 Shares 2,929 Share Price $26.97 Est. Cost/Share $26.14 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $78,000 Shares 5,132 Share Price $15.20 Est. Cost/Share $19.54 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78,000 Shares 3,648 Share Price $21.38 * Est. Cost/Share $15.82 Unrealized @ Report Date +44.8%
NSP INSPERITY INC 0.0%
Value $78,000 Shares 2,836 Share Price $27.50 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.8%
— LIVEPERSON INC 0.0%
Value $77,000 Shares 6,107 Share Price $12.61 Est. Cost/Share $9.45 Unrealized @ Report Date —
— II VI INC 0.0%
Value $77,000 Shares 6,515 Share Price $11.82 Est. Cost/Share $16.47 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $77,000 Shares 1,135 Share Price $67.84 * Est. Cost/Share $89.16 Unrealized @ Report Date -13.0%
RGEN REPLIGEN CORP 0.0%
Value $76,000 Shares 3,830 Share Price $19.84 * Est. Cost/Share $17.80 Unrealized @ Report Date +18.2%
— TRUSTCO BK CORP N Y 0.0%
Value $76,000 Shares 11,814 Share Price $6.43 Est. Cost/Share $5.63 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $76,000 Shares 2,697 Share Price $28.18 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.6%
— QUALITY SYS INC 0.0%
Value $76,000 Shares 5,486 Share Price $13.85 Est. Cost/Share $19.13 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $76,000 Shares 2,577 Share Price $29.49 * Est. Cost/Share $27.82 Unrealized @ Report Date +11.8%
MOV MOVADO GROUP INC 0.0%
Value $75,000 Shares 2,275 Share Price $32.97 * Est. Cost/Share $33.69 Unrealized @ Report Date +16.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share $56.37 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $75,000 Shares 2,507 Share Price $29.92 * Est. Cost/Share $20.63 Unrealized @ Report Date +54.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $75,000 Shares 1,301 Share Price $57.65 * Est. Cost/Share $41.94 Unrealized @ Report Date +23.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $75,000 Shares 8,737 Share Price $8.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $74,000 Shares 1,536 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $74,000 Shares 5,278 Share Price $14.02 Est. Cost/Share $26.65 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $74,000 Shares 11,072 Share Price $6.68 * Est. Cost/Share $10.28 Unrealized @ Report Date -25.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $74,000 Shares 2,001 Share Price $36.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +45.3%
— AFFYMETRIX INC 0.0%
Value $73,000 Shares 9,157 Share Price $7.97 Est. Cost/Share $5.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $73,000 Shares 11,440 Share Price $6.38 Est. Cost/Share $6.06 Unrealized @ Report Date +7.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $73,000 Shares 2,643 Share Price $27.62 * Est. Cost/Share $27.99 Unrealized @ Report Date +3.4%
— BIGLARI HLDGS INC 0.0%
Value $73,000 Shares 214 Share Price $341.12 Est. Cost/Share $403.00 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $73,000 Shares 4,093 Share Price $17.84 Est. Cost/Share $21.38 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $71,000 Shares 1,550 Share Price $45.81 Est. Cost/Share $48.62 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $71,000 Shares 4,411 Share Price $16.10 Est. Cost/Share $17.22 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $71,000 Shares 3,821 Share Price $18.58 Est. Cost/Share $14.43 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $70,000 Shares 9,696 Share Price $7.22 * Est. Cost/Share $6.71 Unrealized @ Report Date +15.1%
— ENGILITY HLDGS INC 0.0%
Value $69,000 Shares 2,199 Share Price $31.38 Est. Cost/Share $29.57 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $69,000 Shares 3,663 Share Price $18.84 Est. Cost/Share $8.43 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $69,000 Shares 4,399 Share Price $15.69 Est. Cost/Share $14.54 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $68,000 Shares 3,967 Share Price $17.14 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $68,000 Shares 3,990 Share Price $17.04 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $68,000 Shares 4,826 Share Price $14.09 Est. Cost/Share $15.77 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $68,000 Shares 3,863 Share Price $17.60 Est. Cost/Share $13.52 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $67,000 Shares 5,573 Share Price $12.02 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $67,000 Shares 1,252 Share Price $53.51 Est. Cost/Share $50.85 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $67,000 Shares 4,782 Share Price $14.01 * Est. Cost/Share $11.49 Unrealized @ Report Date +28.1%
CTS CTS CORP 0.0%
Value $67,000 Shares 4,193 Share Price $15.98 * Est. Cost/Share $11.30 Unrealized @ Report Date +47.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $67,000 Shares 1,613 Share Price $41.54 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $66,000 Shares 3,402 Share Price $19.40 Est. Cost/Share $18.26 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $66,000 Shares 4,520 Share Price $14.60 Est. Cost/Share $23.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $66,000 Shares 1,808 Share Price $36.50 * Est. Cost/Share $33.87 Unrealized @ Report Date +27.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $66,000 Shares 6,127 Share Price $10.77 * Est. Cost/Share $9.55 Unrealized @ Report Date +7.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $66,000 Shares 1,983 Share Price $33.28 Est. Cost/Share $36.78 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $66,000 Shares 3,913 Share Price $16.87 Est. Cost/Share $10.81 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $65,000 Shares 10,576 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $65,000 Shares 2,948 Share Price $22.05 Est. Cost/Share $20.38 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $65,000 Shares 3,193 Share Price $20.36 Est. Cost/Share $20.08 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $65,000 Shares 1,483 Share Price $43.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +10.6%
— PERFICIENT INC 0.0%
Value $64,000 Shares 4,296 Share Price $14.90 Est. Cost/Share $14.55 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $64,000 Shares 5,394 Share Price $11.87 * Est. Cost/Share $11.39 Unrealized @ Report Date +16.4%
HSTM HEALTHSTREAM INC 0.0%
Value $64,000 Shares 2,649 Share Price $24.16 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.2%
— CHECKPOINT SYS INC 0.0%
Value $64,000 Shares 5,203 Share Price $12.30 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $62,000 Shares 4,549 Share Price $13.63 Est. Cost/Share $15.55 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $62,000 Shares 13,010 Share Price $4.77 * Est. Cost/Share $5.20 Unrealized @ Report Date -19.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $61,000 Shares 2,611 Share Price $23.36 Est. Cost/Share $24.86 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $61,000 Shares 11,084 Share Price $5.50 Est. Cost/Share $4.91 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $61,000 Shares 3,729 Share Price $16.36 * Est. Cost/Share $9.64 Unrealized @ Report Date +37.8%
GFF GRIFFON CORP 0.0%
Value $61,000 Shares 5,362 Share Price $11.38 * Est. Cost/Share $7.88 Unrealized @ Report Date +7.1%
DAKT DAKTRONICS INC 0.0%
Value $60,000 Shares 4,861 Share Price $12.34 * Est. Cost/Share $8.33 Unrealized @ Report Date +19.4%
EZPW EZCORP INC 0.0%
Value $60,000 Shares 6,084 Share Price $9.86 * Est. Cost/Share $17.98 Unrealized @ Report Date -42.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 7,218 Share Price $8.17 Est. Cost/Share $7.69 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $59,000 Shares 3,193 Share Price $18.48 * Est. Cost/Share $14.09 Unrealized @ Report Date -20.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $59,000 Shares 6,650 Share Price $8.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $59,000 Shares 2,350 Share Price $25.11 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $58,000 Shares 1,163 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $58,000 Shares 3,991 Share Price $14.53 Est. Cost/Share $18.23 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $58,000 Shares 1,190 Share Price $48.74 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.8%
IPAR INTER PARFUMS INC 0.0%
Value $58,000 Shares 2,123 Share Price $27.32 * Est. Cost/Share $29.66 Unrealized @ Report Date -4.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 1,639 Share Price $35.39 * Est. Cost/Share $82.84 Unrealized @ Report Date -49.4%
— LYDALL INC DEL 0.0%
Value $58,000 Shares 2,129 Share Price $27.24 Est. Cost/Share $15.28 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $58,000 Shares 1,822 Share Price $31.83 Est. Cost/Share $39.96 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $58,000 Shares 3,705 Share Price $15.65 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.3%
— CYNOSURE INC 0.0%
Value $57,000 Shares 2,701 Share Price $21.10 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share $46.54 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $57,000 Shares 1,533 Share Price $37.18 * Est. Cost/Share $34.59 Unrealized @ Report Date -0.2%
— ARCH COAL INC 0.0%
Value $56,000 Shares 26,489 Share Price $2.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $55,000 Shares 987 Share Price $55.72 Est. Cost/Share $57.51 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $55,000 Shares 3,592 Share Price $15.31 Est. Cost/Share $12.48 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $55,000 Shares 3,253 Share Price $16.91 Est. Cost/Share $20.27 Unrealized @ Report Date —
— PGT INC 0.0%
Value $55,000 Shares 5,902 Share Price $9.32 Est. Cost/Share $8.80 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $54,000 Shares 3,772 Share Price $14.32 Est. Cost/Share $15.52 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $54,000 Shares 3,827 Share Price $14.11 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $54,000 Shares 2,210 Share Price $24.43 Est. Cost/Share $23.51 Unrealized @ Report Date —
— DTS INC 0.0%
Value $54,000 Shares 2,135 Share Price $25.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $53,000 Shares 5,908 Share Price $8.97 Est. Cost/Share $11.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $53,000 Shares 2,217 Share Price $23.91 * Est. Cost/Share $24.88 Unrealized @ Report Date +9.7%
— ERA GROUP INC 0.0%
Value $52,000 Shares 2,412 Share Price $21.56 Est. Cost/Share $26.50 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $17.31 Unrealized @ Report Date +20.5%
— SWIFT ENERGY CO 0.0%
Value $52,000 Shares 5,467 Share Price $9.51 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $51,000 Shares 2,901 Share Price $17.58 Est. Cost/Share $17.51 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $51,000 Shares 2,120 Share Price $24.06 Est. Cost/Share $25.94 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $50,000 Shares 6,380 Share Price $7.84 * Est. Cost/Share $14.27 Unrealized @ Report Date -29.0%
FORR FORRESTER RESH INC 0.0%
Value $50,000 Shares 1,366 Share Price $36.60 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $49,000 Shares 1,590 Share Price $30.82 Est. Cost/Share $33.96 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $49,000 Shares 1,773 Share Price $27.64 Est. Cost/Share $29.87 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $49,000 Shares 4,449 Share Price $11.01 Est. Cost/Share $12.23 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $49,000 Shares 1,478 Share Price $33.15 * Est. Cost/Share $19.88 Unrealized @ Report Date +16.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $48,000 Shares 3,689 Share Price $13.01 Est. Cost/Share $12.74 Unrealized @ Report Date +2.4%
— SYMMETRY MED INC 0.0%
Value $47,000 Shares 4,686 Share Price $10.03 Est. Cost/Share $8.47 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $47,000 Shares 2,350 Share Price $20.00 Est. Cost/Share $18.32 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $47,000 Shares 1,154 Share Price $40.73 Est. Cost/Share $37.49 Unrealized @ Report Date +9.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $46,000 Shares 4,604 Share Price $9.99 * Est. Cost/Share $6.75 Unrealized @ Report Date +42.0%
— RUBY TUESDAY INC 0.0%
Value $45,000 Shares 7,669 Share Price $5.87 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $45,000 Shares 1,939 Share Price $23.21 Est. Cost/Share $25.97 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $45,000 Shares 15,971 Share Price $2.82 Est. Cost/Share $5.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $45,000 Shares 6,656 Share Price $6.76 * Est. Cost/Share $8.02 Unrealized @ Report Date -5.5%
MRCY MERCURY SYS INC 0.0%
Value $44,000 Shares 3,957 Share Price $11.12 Est. Cost/Share $8.93 Unrealized @ Report Date +26.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $43,000 Shares 5,349 Share Price $8.04 * Est. Cost/Share $6.36 Unrealized @ Report Date +11.4%
— INVACARE CORP 0.0%
Value $43,000 Shares 3,650 Share Price $11.78 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $42,000 Shares 2,047 Share Price $20.52 Est. Cost/Share $17.10 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $42,000 Shares 1,160 Share Price $36.21 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.4%
HWKN HAWKINS INC 0.0%
Value $42,000 Shares 1,179 Share Price $35.62 * Est. Cost/Share $19.36 Unrealized @ Report Date -6.5%
— GENERAL COMMUNICATION INC 0.0%
Value $42,000 Shares 3,840 Share Price $10.94 Est. Cost/Share $8.27 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $42,000 Shares 3,035 Share Price $13.84 * Est. Cost/Share $33.10 Unrealized @ Report Date -56.6%
— BLUE NILE INC 0.0%
Value $42,000 Shares 1,477 Share Price $28.44 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $41,000 Shares 530 Share Price $77.36 Est. Cost/Share $65.27 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $41,000 Shares 7,340 Share Price $5.59 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $40,000 Shares 2,868 Share Price $13.95 Est. Cost/Share $16.18 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $39,000 Shares 4,688 Share Price $8.32 Est. Cost/Share $9.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $38,000 Shares 3,169 Share Price $11.99 * Est. Cost/Share $9.38 Unrealized @ Report Date +14.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $38,000 Shares 4,151 Share Price $9.15 Est. Cost/Share $11.27 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $38,000 Shares 2,347 Share Price $16.19 Est. Cost/Share $18.05 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $38,000 Shares 7,468 Share Price $5.09 Est. Cost/Share $3.13 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37,000 Shares 612 Share Price $60.46 * Est. Cost/Share $75.53 Unrealized @ Report Date -12.1%
— HEALTHCARE TR AMER INC 0.0%
Value $37,000 Shares 3,220 Share Price $11.49 Est. Cost/Share $12.11 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $36,000 Shares 2,492 Share Price $14.45 Est. Cost/Share $19.71 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $36,000 Shares 2,288 Share Price $15.73 * Est. Cost/Share $13.02 Unrealized @ Report Date +38.9%
— OPLINK COMMUNICATIONS INC 0.0%
Value $36,000 Shares 2,147 Share Price $16.77 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $36,000 Shares 1,532 Share Price $23.50 Est. Cost/Share $19.92 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $35,000 Shares 5,403 Share Price $6.48 Est. Cost/Share $5.82 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $35,000 Shares 2,705 Share Price $12.94 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $34,000 Shares 3,421 Share Price $9.94 * Est. Cost/Share $10.82 Unrealized @ Report Date -3.0%
PETS PETMED EXPRESS INC 0.0%
Value $34,000 Shares 2,519 Share Price $13.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $34,000 Shares 3,665 Share Price $9.28 * Est. Cost/Share $5.48 Unrealized @ Report Date +40.0%
CEVA CEVA INC 0.0%
Value $34,000 Shares 2,554 Share Price $13.31 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.1%
— HARTE-HANKS INC 0.0%
Value $34,000 Shares 5,382 Share Price $6.32 Est. Cost/Share $8.56 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $34,000 Shares 3,020 Share Price $11.26 Est. Cost/Share $11.45 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $36.12 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $33,000 Shares 730 Share Price $45.21 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.3%
BELFB BEL FUSE INC 0.0%
Value $33,000 Shares 1,334 Share Price $24.74 * Est. Cost/Share $13.73 Unrealized @ Report Date +51.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $33,000 Shares 2,775 Share Price $11.89 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.6%
— AEROPOSTALE 0.0%
Value $32,000 Shares 9,870 Share Price $3.24 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $31,000 Shares 1,511 Share Price $20.52 Est. Cost/Share $19.70 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $31,000 Shares 3,136 Share Price $9.89 * Est. Cost/Share $6.28 Unrealized @ Report Date +54.0%
— SURMODICS INC 0.0%
Value $31,000 Shares 1,696 Share Price $18.28 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $30,000 Shares 8,764 Share Price $3.42 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $30,000 Shares 1,490 Share Price $20.13 Est. Cost/Share $16.20 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $30,000 Shares 1,856 Share Price $16.16 * Est. Cost/Share $14.11 Unrealized @ Report Date +21.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $29,000 Shares 950 Share Price $30.53 Est. Cost/Share $23.75 Unrealized @ Report Date +27.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $29,000 Shares 1,665 Share Price $17.42 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $29,000 Shares 11,079 Share Price $2.62 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $27,000 Shares 981 Share Price $27.52 Est. Cost/Share $20.19 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $26,000 Shares 7,584 Share Price $3.43 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.3%
— QUIKSILVER INC 0.0%
Value $26,000 Shares 15,379 Share Price $1.69 Est. Cost/Share $6.55 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $26,000 Shares 1,811 Share Price $14.36 Est. Cost/Share $14.40 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $25,000 Shares 2,670 Share Price $9.36 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.0%
— PROCERA NETWORKS INC 0.0%
Value $25,000 Shares 2,579 Share Price $9.69 Est. Cost/Share $13.80 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $25,000 Shares 890 Share Price $28.09 * Est. Cost/Share $32.68 Unrealized @ Report Date -8.3%
— CALAMOS ASSET MGMT INC 0.0%
Value $24,000 Shares 2,126 Share Price $11.29 Est. Cost/Share $10.75 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $24,000 Shares 2,747 Share Price $8.74 Est. Cost/Share $8.23 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 2,492 Share Price $9.63 Est. Cost/Share $7.40 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $24,000 Shares 740 Share Price $32.43 * Est. Cost/Share $32.57 Unrealized @ Report Date -4.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $23,000 Shares 1,137 Share Price $20.23 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.0%
DGII DIGI INTL INC 0.0%
Value $23,000 Shares 3,101 Share Price $7.42 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $23,000 Shares 979 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share $12.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $22,000 Shares 1,851 Share Price $11.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +8.8%
— NTELOS HLDGS CORP 0.0%
Value $22,000 Shares 2,109 Share Price $10.43 Est. Cost/Share $16.29 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $21,000 Shares 2,769 Share Price $7.58 Est. Cost/Share $10.48 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $21,000 Shares 2,283 Share Price $9.20 Est. Cost/Share $20.84 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $20,000 Shares 2,862 Share Price $6.99 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $19,000 Shares 2,169 Share Price $8.76 Est. Cost/Share $15.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $19,000 Shares 2,068 Share Price $9.19 * Est. Cost/Share $5.91 Unrealized @ Report Date +40.8%
QNST QUINSTREET INC 0.0%
Value $18,000 Shares 4,264 Share Price $4.22 * Est. Cost/Share $7.10 Unrealized @ Report Date -30.7%
— FOREST OIL CORP 0.0%
Value $17,000 Shares 14,892 Share Price $1.14 Est. Cost/Share $4.14 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 +5.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,000 Shares 2,210 Share Price $6.79 Est. Cost/Share $7.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15,000 Shares 1,258 Share Price $11.92 * Est. Cost/Share $14.38 Unrealized @ Report Date -8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $37.48 Unrealized @ Report Date +19.7%
— RUBICON TECHNOLOGY INC 0.0%
Value $12,000 Shares 2,905 Share Price $4.13 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12,000 Shares 670 Share Price $17.91 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $33.33 Unrealized @ Report Date —