PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jun 11, 2015

Total Value: $4.076B (100.0% shares, 0.0% debt)

Holdings (1,458)

LLY LILLY ELI & CO 1.2%
Value $48.02M Shares 977,677 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 1.1%
Value $44.99M Shares 418,772 Share Price $107.43 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
— ALLERGAN INC 1.1%
Value $44.5M Shares 528,280 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
— YAHOO INC 1.0%
Value $40.32M Shares 1,605,604 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 1.0%
Value $40.08M Shares 1,147,283 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.8%
Value $31.3M Shares 927,022 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $29.03M Shares 262,544 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.7%
Value $28.83M Shares 826,681 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.7%
Value $28.82M Shares 632,626 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.7%
Value $27.1M Shares 199,267 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.7%
Value $26.86M Shares 444,174 Share Price $60.46 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.6%
Value $25.24M Shares 713,877 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $23M Shares 196,706 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
— HCP INC 0.5%
Value $22.03M Shares 484,889 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $21.69M Shares 302,699 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.5%
Value $21.57M Shares 172,498 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.5%
Value $20.69M Shares 298,672 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.5%
Value $20.55M Shares 532,900 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.5%
Value $20.49M Shares 1,261,089 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $20.06M Shares 340,560 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.5%
Value $19.69M Shares 849,051 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $19.36M Shares 309,179 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.5%
Value $18.75M Shares 242,078 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value $18.67M Shares 452,400 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.5%
Value $18.61M Shares 573,165 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— GOOGLE INC 0.5%
Value $18.54M Shares 21,059 Share Price $880.38 Est. Cost/Share $880.38 Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $18.07M Shares 555,600 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $17.55M Shares 567,682 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.4%
Value $17.48M Shares 418,933 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.4%
Value $17.02M Shares 389,115 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $17.01M Shares 486,091 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value $16.8M Shares 364,433 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.4%
Value $16.77M Shares 465,344 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $16.64M Shares 602,598 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.61M Shares 191,695 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.4%
Value $15.93M Shares 161,489 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.4%
Value $15.87M Shares 61,782 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
— COVIDIEN PLC 0.4%
Value $15.84M Shares 252,016 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.4%
Value $15.83M Shares 217,299 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.4%
Value $15.65M Shares 549,293 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $15.5M Shares 193,908 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $15.2M Shares 340,044 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.4%
Value $15.12M Shares 608,021 Share Price $24.86 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.4%
Value $15.11M Shares 178,525 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— ARM HLDGS PLC 0.4%
Value $15.06M Shares 416,130 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— SAFEWAY INC 0.4%
Value $14.99M Shares 633,481 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $14.88M Shares 160,129 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $14.85M Shares 367,880 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— DIRECTV 0.4%
Value $14.65M Shares 237,681 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $14.63M Shares 303,831 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.3%
Value $14.03M Shares 609,683 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $13.98M Shares 338,504 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $13.86M Shares 241,834 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.3%
Value $13.7M Shares 34,600 Share Price $396.07 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.3%
Value $13.31M Shares 545,300 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $12.86M Shares 289,982 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $12.74M Shares 407,278 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $12.61M Shares 361,472 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
V VISA INC 0.3%
Value $12.54M Shares 68,644 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.33M Shares 171,285 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $12.26M Shares 263,939 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.3%
Value $12.18M Shares 196,385 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $11.93M Shares 119,116 Share Price $100.16 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.3%
Value $11.85M Shares 166,782 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.3%
Value $11.81M Shares 476,198 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $11.73M Shares 176,998 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $11.6M Shares 245,207 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $11.5M Shares 893,900 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.36M Shares 155,241 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $11.35M Shares 265,478 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.18M Shares 142,753 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.3%
Value $11.09M Shares 181,922 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.3%
Value $11.02M Shares 307,799 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $10.91M Shares 243,589 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.3%
Value $10.83M Shares 473,674 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.3%
Value $10.81M Shares 74,677 Share Price $144.74 Est. Cost/Share $144.74 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $10.7M Shares 955,499 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $10.44M Shares 113,159 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $10.44M Shares 427,190 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.3%
Value $10.4M Shares 138,570 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $10.35M Shares 264,764 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $10.33M Shares 246,600 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $10.3M Shares 204,295 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.3%
Value $10.28M Shares 414,607 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $10.28M Shares 247,351 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.13M Shares 57,356 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.2%
Value $10.08M Shares 381,092 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $10.01M Shares 195,472 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.2%
Value $9.992M Shares 306,226 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $9.974M Shares 262,401 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $9.959M Shares 673,352 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $9.885M Shares 206,160 Share Price $47.95 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $9.833M Shares 279,672 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— AVON PRODS INC 0.2%
Value $9.691M Shares 460,797 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $9.661M Shares 380,047 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.2%
Value $9.623M Shares 138,541 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— AIRGAS INC 0.2%
Value $9.589M Shares 100,454 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $9.568M Shares 618,464 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.551M Shares 239,253 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
BP BP PLC 0.2%
Value $9.541M Shares 228,592 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $9.403M Shares 224,306 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.2%
Value $9.402M Shares 118,860 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $9.215M Shares 623,476 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $9.131M Shares 397,515 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.2%
Value $9.086M Shares 222,377 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.2%
Value $9.078M Shares 227,804 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $8.878M Shares 140,005 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $8.829M Shares 277,645 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $8.738M Shares 132,640 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.73M Shares 466,574 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $8.715M Shares 358,484 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.2%
Value $8.68M Shares 111,187 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $8.651M Shares 246,034 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $8.577M Shares 207,479 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.2%
Value $8.555M Shares 193,514 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.478M Shares 101,968 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $8.357M Shares 186,842 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
KBH KB HOME 0.2%
Value $8.253M Shares 420,442 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $8.155M Shares 383,243 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.2%
Value $8.138M Shares 152,993 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.2%
Value $8.125M Shares 65,406 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.2%
Value $8.001M Shares 221,888 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $7.995M Shares 169,387 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $7.981M Shares 37,807 Share Price $211.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.2%
Value $7.893M Shares 79,021 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $7.806M Shares 107,442 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $7.802M Shares 174,708 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— MONSTER BEVERAGE CORP 0.2%
Value $7.788M Shares 128,163 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $7.774M Shares 277,552 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $7.705M Shares 318,118 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— RED HAT INC 0.2%
Value $7.704M Shares 161,095 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $7.683M Shares 106,139 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $7.663M Shares 59,885 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.632M Shares 219,495 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $7.477M Shares 156,945 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— AXIALL CORP 0.2%
Value $7.475M Shares 175,542 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $7.218M Shares 118,383 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $7.164M Shares 79,295 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.2%
Value $7.113M Shares 109,100 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $7.071M Shares 254,540 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
VC VISTEON CORP 0.2%
Value $7.056M Shares 111,782 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $7M Shares 105,875 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— SAKS INC 0.2%
Value $6.863M Shares 503,165 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— PETSMART INC 0.2%
Value $6.832M Shares 101,984 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— ACTAVIS INC 0.2%
Value $6.699M Shares 53,074 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
— AON PLC 0.2%
Value $6.679M Shares 103,786 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.636M Shares 42,019 Share Price $157.93 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.2%
Value $6.59M Shares 332,501 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $6.552M Shares 173,698 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $6.516M Shares 158,423 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.2%
Value $6.508M Shares 53,782 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $6.493M Shares 44,346 Share Price $146.42 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.2%
Value $6.48M Shares 105,951 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $6.252M Shares 169,155 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $6.229M Shares 134,943 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.2%
Value $6.205M Shares 83,712 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
— FLIR SYS INC 0.2%
Value $6.204M Shares 230,042 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.2%
Value $6.2M Shares 225,685 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $6.192M Shares 303,834 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $6.097M Shares 28,332 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.1%
Value $6.06M Shares 195,416 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $6.044M Shares 95,821 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $6.015M Shares 112,583 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $5.987M Shares 94,583 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.1%
Value $5.986M Shares 180,954 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $5.957M Shares 700,783 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $5.878M Shares 108,443 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $5.878M Shares 48,661 Share Price $120.79 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $5.851M Shares 963,960 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.834M Shares 93,959 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $5.784M Shares 77,437 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.68M Shares 57,623 Share Price $98.57 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $5.675M Shares 85,012 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $5.675M Shares 108,466 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $5.637M Shares 57,034 Share Price $98.84 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.563M Shares 149,353 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $5.546M Shares 131,949 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.543M Shares 104,715 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $5.475M Shares 103,577 Share Price $52.86 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $5.46M Shares 223,029 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.451M Shares 118,898 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $5.389M Shares 120,213 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $5.381M Shares 151,752 Share Price $35.46 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $5.354M Shares 67,457 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— SPREADTRUM COMMUNICATIONS IN 0.1%
Value $5.336M Shares 203,292 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $5.336M Shares 59,633 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $5.22M Shares 270,468 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $5.216M Shares 36,456 Share Price $143.08 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.203M Shares 77,088 Share Price $67.49 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $5.2M Shares 133,917 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $5.17M Shares 135,873 Share Price $38.05 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.159M Shares 103,843 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $5.154M Shares 79,304 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $5.128M Shares 239,270 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.1%
Value $5.125M Shares 109,910 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $5.119M Shares 78,351 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.114M Shares 279,141 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $5.112M Shares 243,763 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $5.107M Shares 49,431 Share Price $103.32 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.097M Shares 110,970 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.078M Shares 62,459 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $5.042M Shares 73,926 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.1%
Value $4.955M Shares 188,974 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $4.939M Shares 63,768 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.926M Shares 31,424 Share Price $156.76 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.867M Shares 32,181 Share Price $151.24 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $4.819M Shares 96,021 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.819M Shares 87,903 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $4.818M Shares 84,206 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $4.782M Shares 123,944 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.775M Shares 23,731 Share Price $201.21 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.72M Shares 47,955 Share Price $98.43 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $4.707M Shares 71,564 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $4.676M Shares 5,072 Share Price $921.92 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.1%
Value $4.673M Shares 164,948 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.66M Shares 71,171 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.626M Shares 64,037 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.1%
Value $4.622M Shares 274,944 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $4.619M Shares 75,860 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.1%
Value $4.612M Shares 98,884 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.591M Shares 199,712 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $4.579M Shares 67,794 Share Price $67.54 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $4.578M Shares 170,373 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $4.559M Shares 60,000 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $4.558M Shares 351,708 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.551M Shares 66,084 Share Price $68.87 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— RYLAND GROUP INC 0.1%
Value $4.538M Shares 113,166 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $4.53M Shares 75,306 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.488M Shares 126,029 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.482M Shares 86,400 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.1%
Value $4.42M Shares 168,205 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $4.401M Shares 256,022 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.35M Shares 140,404 Share Price $30.98 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $4.333M Shares 49,837 Share Price $86.94 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.1%
Value $4.33M Shares 81,400 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.283M Shares 68,190 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $4.281M Shares 83,167 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.269M Shares 279,736 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $4.199M Shares 121,597 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.1%
Value $4.197M Shares 193,776 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.192M Shares 83,995 Share Price $49.91 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $4.166M Shares 219,938 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $4.161M Shares 108,695 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.156M Shares 145,677 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.154M Shares 111,125 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $4.144M Shares 152,908 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $4.144M Shares 91,157 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $4.126M Shares 131,851 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.1%
Value $4.12M Shares 229,642 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $4.088M Shares 101,909 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.062M Shares 68,048 Share Price $59.69 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.1%
Value $4.037M Shares 69,827 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $4.03M Shares 78,380 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.1%
Value $4.025M Shares 186,958 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.024M Shares 147,252 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.1%
Value $4.012M Shares 104,884 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.996M Shares 35,481 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.1%
Value $3.99M Shares 135,892 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $3.978M Shares 58,453 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.968M Shares 278,880 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $3.959M Shares 109,607 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.1%
Value $3.917M Shares 272,360 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.909M Shares 85,389 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.1%
Value $3.882M Shares 85,147 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
— DSW INC 0.1%
Value $3.877M Shares 52,766 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.849M Shares 149,887 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.847M Shares 62,941 Share Price $61.12 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.1%
Value $3.847M Shares 95,121 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.828M Shares 98,805 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $3.818M Shares 82,345 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $3.804M Shares 327,377 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.799M Shares 176,885 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.793M Shares 74,611 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC 0.1%
Value $3.789M Shares 195,600 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $3.783M Shares 82,702 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.782M Shares 53,249 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.1%
Value $3.76M Shares 124,000 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $3.752M Shares 67,327 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $3.744M Shares 156,335 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $3.729M Shares 50,065 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $3.728M Shares 77,478 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $3.726M Shares 24,570 Share Price $151.65 Est. Cost/Share $151.65 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.702M Shares 77,116 Share Price $48.01 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $3.634M Shares 21,188 Share Price $171.51 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.616M Shares 80,994 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.611M Shares 249,412 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $3.604M Shares 93,456 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— QEP RES INC 0.1%
Value $3.593M Shares 129,336 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $3.593M Shares 704,489 Share Price $5.10 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $3.589M Shares 91,011 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $3.573M Shares 318,994 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— OPENTABLE INC 0.1%
Value $3.538M Shares 55,332 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $3.529M Shares 22,968 Share Price $153.65 Est. Cost/Share $153.65 Unrealized @ Report Date —
— COMSTOCK RES INC 0.1%
Value $3.526M Shares 224,149 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.515M Shares 40,495 Share Price $86.80 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $3.485M Shares 64,529 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.1%
Value $3.472M Shares 46,871 Share Price $74.08 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $3.461M Shares 104,166 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $3.453M Shares 53,379 Share Price $64.69 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.445M Shares 80,406 Share Price $42.85 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $3.438M Shares 61,924 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.1%
Value $3.436M Shares 98,016 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.435M Shares 195,480 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.1%
Value $3.425M Shares 108,002 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.425M Shares 9,400 Share Price $364.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— MENS WEARHOUSE INC 0.1%
Value $3.416M Shares 90,244 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.415M Shares 129,169 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $3.412M Shares 175,700 Share Price $19.42 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $3.395M Shares 70,287 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $3.391M Shares 58,807 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $3.362M Shares 286,878 Share Price $11.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.36M Shares 60,230 Share Price $55.79 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $3.359M Shares 168,362 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.359M Shares 135,732 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $3.359M Shares 31,175 Share Price $107.75 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.351M Shares 128,852 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $3.342M Shares 39,225 Share Price $85.20 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.1%
Value $3.333M Shares 51,533 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.325M Shares 50,591 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.1%
Value $3.317M Shares 207,719 Share Price $15.97 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.316M Shares 63,776 Share Price $51.99 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $3.298M Shares 104,463 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $3.297M Shares 90,863 Share Price $36.29 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $3.287M Shares 76,236 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $3.278M Shares 75,522 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $3.265M Shares 49,362 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $3.259M Shares 40,048 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $3.257M Shares 96,968 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $3.246M Shares 27,432 Share Price $118.33 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.1%
Value $3.245M Shares 356,615 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $3.237M Shares 137,045 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $3.237M Shares 101,896 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.23M Shares 44,300 Share Price $72.91 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
— NATIONAL GRID PLC 0.1%
Value $3.217M Shares 56,769 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $3.213M Shares 128,527 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.194M Shares 43,965 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date —
— BLUE NILE INC 0.1%
Value $3.19M Shares 84,437 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $3.19M Shares 66,499 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $3.189M Shares 239,767 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $3.182M Shares 45,883 Share Price $69.35 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.1%
Value $3.18M Shares 42,318 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $3.169M Shares 77,359 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $3.154M Shares 62,545 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.1%
Value $3.153M Shares 100,210 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $3.153M Shares 128,682 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.145M Shares 56,700 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.1%
Value $3.119M Shares 121,552 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $3.111M Shares 69,399 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.1%
Value $3.109M Shares 137,932 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $3.105M Shares 146,233 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.1%
Value $3.096M Shares 332,167 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $3.065M Shares 61,173 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $3.063M Shares 55,903 Share Price $54.79 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $3.059M Shares 79,566 Share Price $38.45 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $3.055M Shares 47,133 Share Price $64.82 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.053M Shares 79,327 Share Price $38.49 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value $3.043M Shares 56,694 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $3.042M Shares 269,680 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $3.037M Shares 239,723 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $3.036M Shares 107,877 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SANTARUS INC 0.1%
Value $3.034M Shares 144,148 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $3.021M Shares 58,656 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.1%
Value $3.016M Shares 167,079 Share Price $18.05 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.016M Shares 54,290 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $3.004M Shares 47,781 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $2.995M Shares 50,831 Share Price $58.92 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $2.99M Shares 11,856 Share Price $252.19 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.1%
Value $2.987M Shares 127,431 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $2.987M Shares 65,781 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.984M Shares 55,976 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $2.983M Shares 46,845 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.1%
Value $2.977M Shares 5,182 Share Price $574.49 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.1%
Value $2.971M Shares 30,071 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.939M Shares 79,782 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $2.935M Shares 67,897 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— THERAVANCE INC 0.1%
Value $2.932M Shares 76,102 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $2.922M Shares 101,515 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $2.913M Shares 28,095 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $2.911M Shares 52,283 Share Price $55.68 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $2.908M Shares 91,720 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— STERIS CORP 0.1%
Value $2.907M Shares 67,784 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $2.893M Shares 164,923 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.1%
Value $2.881M Shares 144,924 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.869M Shares 42,220 Share Price $67.95 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.864M Shares 63,302 Share Price $45.24 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.1%
Value $2.857M Shares 146,160 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $2.856M Shares 135,677 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.1%
Value $2.855M Shares 247,154 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.1%
Value $2.847M Shares 64,861 Share Price $43.89 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.846M Shares 192,823 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.843M Shares 92,314 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.1%
Value $2.841M Shares 182,209 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $2.83M Shares 167,752 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $2.828M Shares 102,133 Share Price $27.69 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $2.825M Shares 204,526 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $2.813M Shares 405,865 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.811M Shares 150,707 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.1%
Value $2.795M Shares 209,805 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— ALTERA CORP 0.1%
Value $2.778M Shares 84,198 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.771M Shares 70,841 Share Price $39.12 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.1%
Value $2.765M Shares 32,172 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.762M Shares 82,560 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $2.752M Shares 38,819 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $2.732M Shares 35,082 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.73M Shares 30,600 Share Price $89.22 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.724M Shares 337,100 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.717M Shares 62,376 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— SOURCEFIRE INC 0.1%
Value $2.716M Shares 48,897 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.711M Shares 74,211 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.708M Shares 68,000 Share Price $39.82 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $2.707M Shares 45,131 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $2.699M Shares 179,200 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— TIDEWATER INC 0.1%
Value $2.697M Shares 47,345 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $2.696M Shares 56,130 Share Price $48.03 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.692M Shares 25,622 Share Price $105.07 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $2.69M Shares 49,081 Share Price $54.81 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.1%
Value $2.683M Shares 57,487 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.682M Shares 65,951 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $2.677M Shares 23,285 Share Price $114.97 Est. Cost/Share $114.97 Unrealized @ Report Date —
— K12 INC 0.1%
Value $2.672M Shares 101,711 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.1%
Value $2.67M Shares 349,489 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.1%
Value $2.667M Shares 378,802 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.645M Shares 125,110 Share Price $21.14 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.641M Shares 57,408 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.633M Shares 58,100 Share Price $45.32 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.1%
Value $2.629M Shares 133,677 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.1%
Value $2.628M Shares 61,799 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.626M Shares 224,218 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $2.625M Shares 55,378 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.1%
Value $2.625M Shares 75,755 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.609M Shares 13,652 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.1%
Value $2.602M Shares 282,510 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $2.598M Shares 68,583 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $2.577M Shares 108,057 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.559M Shares 53,472 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $2.557M Shares 56,658 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $2.556M Shares 98,553 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $2.55M Shares 51,075 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.1%
Value $2.539M Shares 45,662 Share Price $55.60 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $2.533M Shares 61,650 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $2.532M Shares 80,598 Share Price $31.42 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $2.524M Shares 129,485 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.1%
Value $2.52M Shares 54,280 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.518M Shares 130,110 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $2.518M Shares 91,177 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $2.512M Shares 78,097 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $2.51M Shares 113,787 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— FIRST CASH FINL SVCS INC 0.1%
Value $2.509M Shares 50,991 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $2.505M Shares 70,825 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.501M Shares 178,627 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $2.496M Shares 73,532 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $2.482M Shares 41,852 Share Price $59.30 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.1%
Value $2.459M Shares 210,506 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.1%
Value $2.456M Shares 35,661 Share Price $68.87 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.1%
Value $2.451M Shares 109,713 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $2.442M Shares 30,728 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.437M Shares 46,949 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $2.421M Shares 226,861 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.417M Shares 26,390 Share Price $91.59 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.414M Shares 72,406 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.1%
Value $2.412M Shares 26,712 Share Price $90.30 Est. Cost/Share $90.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $2.412M Shares 173,390 Share Price $13.91 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.411M Shares 65,151 Share Price $37.01 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.408M Shares 25,246 Share Price $95.38 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.405M Shares 56,523 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $2.403M Shares 120,684 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $2.399M Shares 45,765 Share Price $52.42 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.389M Shares 32,718 Share Price $73.02 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $2.387M Shares 70,338 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $2.385M Shares 52,164 Share Price $45.72 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $2.371M Shares 62,751 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— FEI CO 0.1%
Value $2.369M Shares 32,454 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $2.367M Shares 119,551 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $2.352M Shares 35,411 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $2.345M Shares 42,137 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
— SPANSION INC 0.1%
Value $2.335M Shares 186,463 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $2.326M Shares 33,971 Share Price $68.47 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $2.324M Shares 28,347 Share Price $81.98 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.317M Shares 83,881 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $2.312M Shares 33,615 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $2.312M Shares 254,371 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.309M Shares 104,967 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTL CORP 0.1%
Value $2.307M Shares 172,427 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $2.305M Shares 62,042 Share Price $37.15 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.299M Shares 45,930 Share Price $50.05 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.294M Shares 67,795 Share Price $33.84 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $2.282M Shares 47,284 Share Price $48.26 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $2.27M Shares 56,790 Share Price $39.97 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $2.269M Shares 54,482 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $2.268M Shares 50,695 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $2.265M Shares 54,779 Share Price $41.35 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $2.265M Shares 30,200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— BROADSOFT INC 0.1%
Value $2.263M Shares 81,977 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $2.258M Shares 191,980 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $2.258M Shares 29,200 Share Price $77.33 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.25M Shares 48,575 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.1%
Value $2.25M Shares 57,230 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.245M Shares 55,677 Share Price $40.32 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— NETSUITE INC 0.1%
Value $2.239M Shares 24,410 Share Price $91.72 Est. Cost/Share $91.72 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.1%
Value $2.235M Shares 139,099 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $2.234M Shares 54,389 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— IRON MTN INC 0.1%
Value $2.233M Shares 83,909 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $2.226M Shares 38,578 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $2.224M Shares 59,400 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.224M Shares 148,584 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $2.216M Shares 5,781 Share Price $383.32 Est. Cost/Share $383.32 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $2.213M Shares 70,174 Share Price $31.54 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.198M Shares 44,944 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.1%
Value $2.188M Shares 306,400 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ZALE CORP NEW 0.1%
Value $2.183M Shares 239,921 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $2.181M Shares 76,029 Share Price $28.69 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $2.178M Shares 89,052 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $2.176M Shares 239,942 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $2.169M Shares 16,945 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.1%
Value $2.169M Shares 17,599 Share Price $123.25 Est. Cost/Share $123.25 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $2.167M Shares 70,459 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.1%
Value $2.167M Shares 186,202 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.15M Shares 92,056 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $2.148M Shares 32,312 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $2.148M Shares 139,827 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $2.145M Shares 23,687 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $2.142M Shares 31,757 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.138M Shares 61,900 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.1%
Value $2.135M Shares 55,572 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $2.134M Shares 54,907 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.1%
Value $2.132M Shares 33,300 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $2.13M Shares 64,565 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.128M Shares 33,675 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.125M Shares 271,700 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $2.122M Shares 101,325 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.122M Shares 49,563 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $2.102M Shares 19,833 Share Price $105.98 Est. Cost/Share $105.98 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.099M Shares 125,600 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $2.097M Shares 281,078 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.1%
Value $2.096M Shares 85,251 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $2.094M Shares 49,844 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.093M Shares 50,291 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.1%
Value $2.091M Shares 84,715 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $2.089M Shares 245,526 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $2.086M Shares 30,011 Share Price $69.51 Est. Cost/Share $69.51 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.084M Shares 40,300 Share Price $51.71 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.1%
Value $2.08M Shares 37,285 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.079M Shares 15,788 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.1%
Value $2.078M Shares 55,279 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $2.044M Shares 99,187 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $2.038M Shares 41,430 Share Price $49.19 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.029M Shares 30,949 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.029M Shares 194,937 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.013M Shares 46,399 Share Price $43.38 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— JIVE SOFTWARE INC 0.0%
Value $2.013M Shares 110,797 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.012M Shares 31,861 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.008M Shares 150,526 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.006M Shares 192,843 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.005M Shares 121,097 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $2.001M Shares 85,196 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.997M Shares 65,000 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $1.997M Shares 56,400 Share Price $35.41 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.989M Shares 57,807 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.988M Shares 157,048 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.986M Shares 4,687 Share Price $423.73 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.983M Shares 67,432 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.976M Shares 42,154 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.971M Shares 37,779 Share Price $52.17 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.963M Shares 48,949 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $1.959M Shares 44,400 Share Price $44.12 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.941M Shares 68,676 Share Price $28.26 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.94M Shares 19,377 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.923M Shares 35,626 Share Price $53.98 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.913M Shares 86,382 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.909M Shares 115,916 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.905M Shares 34,866 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.904M Shares 83,816 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.899M Shares 31,200 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.899M Shares 66,783 Share Price $28.44 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $1.895M Shares 6,824 Share Price $277.70 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $1.887M Shares 36,646 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.886M Shares 100,271 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.885M Shares 45,992 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.876M Shares 44,490 Share Price $42.17 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.866M Shares 67,227 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.862M Shares 84,434 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.855M Shares 45,208 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $1.853M Shares 111,269 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.839M Shares 131,100 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.839M Shares 39,539 Share Price $46.51 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.0%
Value $1.832M Shares 20,067 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.821M Shares 37,226 Share Price $48.92 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
— MOVE INC 0.0%
Value $1.82M Shares 141,985 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.814M Shares 38,131 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.811M Shares 122,481 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.81M Shares 102,263 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.809M Shares 107,654 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.793M Shares 62,881 Share Price $28.51 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.793M Shares 64,606 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1.788M Shares 54,345 Share Price $32.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $1.782M Shares 78,008 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $1.773M Shares 229,973 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.767M Shares 58,974 Share Price $29.96 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.766M Shares 80,105 Share Price $22.05 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.763M Shares 29,452 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.762M Shares 14,520 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.76M Shares 269,984 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.759M Shares 22,739 Share Price $77.36 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.759M Shares 60,900 Share Price $28.88 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.745M Shares 100,255 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.737M Shares 64,583 Share Price $26.90 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.73M Shares 17,941 Share Price $96.43 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.728M Shares 81,517 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $1.726M Shares 63,303 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.725M Shares 61,488 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.713M Shares 126,416 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.711M Shares 38,957 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.709M Shares 77,038 Share Price $22.18 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.707M Shares 30,567 Share Price $55.84 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $1.706M Shares 46,769 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.706M Shares 18,717 Share Price $91.15 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $1.705M Shares 68,597 Share Price $24.86 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $1.703M Shares 60,664 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.703M Shares 14,871 Share Price $114.52 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $1.7M Shares 35,802 Share Price $47.48 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $1.686M Shares 138,406 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.685M Shares 36,993 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.677M Shares 38,562 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.677M Shares 36,526 Share Price $45.91 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.673M Shares 25,252 Share Price $66.25 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.665M Shares 38,513 Share Price $43.23 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.661M Shares 33,018 Share Price $50.31 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $1.637M Shares 33,500 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.636M Shares 16,348 Share Price $100.07 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.632M Shares 116,395 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.632M Shares 56,753 Share Price $28.76 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $1.626M Shares 49,351 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.619M Shares 32,200 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.609M Shares 65,444 Share Price $24.59 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $1.601M Shares 112,890 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.596M Shares 32,681 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.591M Shares 128,200 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $1.589M Shares 87,636 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.587M Shares 60,809 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.581M Shares 21,190 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $1.573M Shares 23,650 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.571M Shares 36,717 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.571M Shares 18,855 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.57M Shares 121,795 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $1.568M Shares 44,924 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.567M Shares 40,964 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.557M Shares 31,709 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.556M Shares 63,132 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $1.55M Shares 89,500 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.544M Shares 71,600 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.529M Shares 49,174 Share Price $31.09 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.527M Shares 36,310 Share Price $42.05 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1.527M Shares 49,998 Share Price $30.54 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.525M Shares 68,749 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 93,697 Share Price $16.25 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— TALISMAN ENERGY INC 0.0%
Value $1.514M Shares 132,420 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.513M Shares 26,498 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.512M Shares 87,017 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.508M Shares 45,329 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
DAN DANA HLDG CORP 0.0%
Value $1.507M Shares 78,240 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $1.505M Shares 95,611 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $1.502M Shares 160,077 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.5M Shares 38,073 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.496M Shares 30,834 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.495M Shares 54,282 Share Price $27.54 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.495M Shares 13,287 Share Price $112.52 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.487M Shares 22,196 Share Price $66.99 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— PEABODY ENERGY CORP 0.0%
Value $1.482M Shares 101,242 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $1.477M Shares 219,490 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.474M Shares 53,058 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.473M Shares 58,854 Share Price $25.03 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.468M Shares 11,039 Share Price $132.98 Est. Cost/Share $132.98 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.468M Shares 17,802 Share Price $82.46 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.466M Shares 57,101 Share Price $25.67 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $1.456M Shares 77,923 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.453M Shares 87,757 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.453M Shares 53,471 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.453M Shares 15,348 Share Price $94.67 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
— FOSTER WHEELER AG 0.0%
Value $1.452M Shares 66,900 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.451M Shares 80,400 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 18,005 Share Price $79.87 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.418M Shares 119,497 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.414M Shares 38,166 Share Price $37.05 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.404M Shares 14,306 Share Price $98.14 Est. Cost/Share $98.14 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.4M Shares 21,072 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.398M Shares 28,120 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.396M Shares 23,272 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 51,856 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.387M Shares 86,789 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.387M Shares 20,072 Share Price $69.10 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
— ASIAINFO-LINKAGE INC 0.0%
Value $1.387M Shares 120,200 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.385M Shares 16,583 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.369M Shares 46,600 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.36M Shares 20,468 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.359M Shares 18,769 Share Price $72.41 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $1.353M Shares 79,200 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.347M Shares 133,800 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.347M Shares 30,677 Share Price $43.91 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— FXCM INC 0.0%
Value $1.346M Shares 82,048 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.346M Shares 55,733 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.343M Shares 39,709 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.341M Shares 45,838 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.341M Shares 32,003 Share Price $41.90 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.338M Shares 110,836 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.331M Shares 75,736 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.327M Shares 13,400 Share Price $99.03 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.324M Shares 23,127 Share Price $57.25 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.318M Shares 83,968 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.313M Shares 245,500 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $1.308M Shares 69,548 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.308M Shares 44,820 Share Price $29.18 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.305M Shares 89,404 Share Price $14.60 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.304M Shares 11,400 Share Price $114.39 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $1.291M Shares 21,402 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.289M Shares 39,584 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.288M Shares 17,815 Share Price $72.30 Est. Cost/Share $72.30 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.286M Shares 37,200 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.283M Shares 81,432 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.283M Shares 28,922 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $1.282M Shares 62,900 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $1.278M Shares 41,799 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.277M Shares 38,812 Share Price $32.90 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $1.275M Shares 23,738 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.273M Shares 233,115 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $1.269M Shares 44,293 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.266M Shares 21,787 Share Price $58.11 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.261M Shares 24,144 Share Price $52.23 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $1.261M Shares 74,859 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.257M Shares 48,262 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $1.25M Shares 40,280 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.25M Shares 161,500 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $1.249M Shares 25,473 Share Price $49.03 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.246M Shares 30,753 Share Price $40.52 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— PERFECT WORLD CO LTD 0.0%
Value $1.243M Shares 71,372 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $1.241M Shares 89,890 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.24M Shares 63,047 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $1.232M Shares 33,497 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.231M Shares 106,087 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.23M Shares 21,014 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.22M Shares 28,539 Share Price $42.75 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.207M Shares 7,099 Share Price $170.02 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $1.202M Shares 147,000 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.2M Shares 49,214 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.199M Shares 61,218 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.199M Shares 37,702 Share Price $31.80 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.198M Shares 25,614 Share Price $46.77 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.197M Shares 36,500 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $1.196M Shares 27,599 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.189M Shares 25,432 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $1.188M Shares 15,599 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $1.187M Shares 38,280 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.183M Shares 14,130 Share Price $83.72 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.179M Shares 74,482 Share Price $15.83 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.172M Shares 12,458 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.171M Shares 20,205 Share Price $57.96 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.17M Shares 40,158 Share Price $29.13 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.167M Shares 29,709 Share Price $39.28 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $1.164M Shares 50,677 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.162M Shares 67,900 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.16M Shares 17,500 Share Price $66.29 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.0%
Value $1.158M Shares 1,400 Share Price $827.14 Est. Cost/Share $827.14 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.157M Shares 23,900 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.151M Shares 14,839 Share Price $77.57 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.151M Shares 37,634 Share Price $30.58 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.15M Shares 83,374 Share Price $13.79 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $1.145M Shares 63,691 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.145M Shares 24,976 Share Price $45.84 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $1.142M Shares 50,218 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.139M Shares 33,957 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.138M Shares 27,705 Share Price $41.08 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $1.136M Shares 6,112 Share Price $185.86 Est. Cost/Share $185.86 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.134M Shares 25,583 Share Price $44.33 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $1.13M Shares 11,884 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.122M Shares 36,512 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1.121M Shares 66,414 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— HARBINGER GROUP INC 0.0%
Value $1.118M Shares 148,317 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.116M Shares 60,564 Share Price $18.43 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.11M Shares 11,415 Share Price $97.24 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $1.107M Shares 127,044 Share Price $8.71 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $1.105M Shares 42,903 Share Price $25.76 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.098M Shares 21,799 Share Price $50.37 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.096M Shares 20,366 Share Price $53.82 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.091M Shares 44,763 Share Price $24.37 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.09M Shares 41,909 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.0%
Value $1.088M Shares 53,500 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $1.084M Shares 17,183 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.084M Shares 63,748 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.082M Shares 34,000 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.081M Shares 18,600 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.075M Shares 112,800 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $1.073M Shares 17,379 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.073M Shares 57,391 Share Price $18.70 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $1.073M Shares 57,529 Share Price $18.65 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.072M Shares 54,352 Share Price $19.72 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.0%
Value $1.069M Shares 61,521 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.062M Shares 36,956 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.061M Shares 18,285 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.057M Shares 23,341 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.043M Shares 23,013 Share Price $45.32 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1.04M Shares 25,153 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC 0.0%
Value $1.04M Shares 58,700 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.033M Shares 38,924 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.032M Shares 42,805 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— ISTAR FINL INC 0.0%
Value $1.031M Shares 91,310 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.027M Shares 18,076 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $1.024M Shares 35,211 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— UBS AG 0.0%
Value $1.024M Shares 60,416 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.021M Shares 16,833 Share Price $60.65 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.015M Shares 25,994 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 204,700 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.008M Shares 56,801 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.007M Shares 51,033 Share Price $19.73 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1M Shares 27,587 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $999K Shares 69,777 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $998K Shares 55,730 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $994K Shares 37,411 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $993K Shares 13,256 Share Price $74.91 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $990K Shares 25,261 Share Price $39.19 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $987K Shares 26,252 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $982K Shares 14,561 Share Price $67.44 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $977K Shares 16,378 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $976K Shares 14,236 Share Price $68.56 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $971K Shares 111,977 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $967K Shares 69,425 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $966K Shares 18,293 Share Price $52.81 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $965K Shares 52,783 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $964K Shares 5,880 Share Price $163.95 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $963K Shares 15,039 Share Price $64.03 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $963K Shares 225,459 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $961K Shares 8,569 Share Price $112.15 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $961K Shares 52,216 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $960K Shares 58,208 Share Price $16.49 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $959K Shares 27,300 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $958K Shares 14,954 Share Price $64.06 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $955K Shares 6,808 Share Price $140.28 Est. Cost/Share $140.28 Unrealized @ Report Date —
— STARZ 0.0%
Value $951K Shares 43,024 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $951K Shares 23,547 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $949K Shares 40,382 Share Price $23.50 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $949K Shares 11,200 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $946K Shares 12,215 Share Price $77.45 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $942K Shares 55,600 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $941K Shares 18,700 Share Price $50.32 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $939K Shares 23,893 Share Price $39.30 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $936K Shares 73,100 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $935K Shares 68,507 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $932K Shares 40,414 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $930K Shares 26,923 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $927K Shares 48,179 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $926K Shares 14,300 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $916K Shares 63,374 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $914K Shares 5,144 Share Price $177.68 Est. Cost/Share $177.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $913K Shares 115,800 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $905K Shares 13,792 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $905K Shares 113,398 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $901K Shares 32,282 Share Price $27.91 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— ADA ES INC 0.0%
Value $899K Shares 21,354 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $888K Shares 33,250 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $887K Shares 29,609 Share Price $29.96 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $887K Shares 27,200 Share Price $32.61 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $887K Shares 12,540 Share Price $70.73 Est. Cost/Share $70.73 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $884K Shares 14,480 Share Price $61.05 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $884K Shares 87,042 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $883K Shares 120,314 Share Price $7.34 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $881K Shares 8,562 Share Price $102.90 Est. Cost/Share $102.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $876K Shares 20,192 Share Price $43.38 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $875K Shares 19,429 Share Price $45.04 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $872K Shares 26,015 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $867K Shares 3,301 Share Price $262.65 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $861K Shares 66,900 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $858K Shares 19,745 Share Price $43.45 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $856K Shares 13,014 Share Price $65.78 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $854K Shares 24,113 Share Price $35.42 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $852K Shares 38,100 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $851K Shares 15,922 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $851K Shares 19,041 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $848K Shares 57,512 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $845K Shares 23,000 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $839K Shares 43,653 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $838K Shares 34,508 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $836K Shares 40,344 Share Price $20.72 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $835K Shares 14,970 Share Price $55.78 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
— NOBLE CORPORATION BAAR 0.0%
Value $833K Shares 22,176 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $824K Shares 29,483 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $822K Shares 126,477 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $821K Shares 26,214 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $820K Shares 110,776 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $815K Shares 13,252 Share Price $61.50 Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $813K Shares 36,872 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $811K Shares 24,065 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $810K Shares 59,936 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $806K Shares 21,917 Share Price $36.78 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $802K Shares 56,742 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $802K Shares 6,118 Share Price $131.09 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $797K Shares 10,900 Share Price $73.12 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $795K Shares 40,465 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $794K Shares 141,600 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $794K Shares 78,200 Share Price $10.15 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $793K Shares 51,142 Share Price $15.51 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $792K Shares 28,148 Share Price $28.14 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $790K Shares 73,288 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $788K Shares 10,200 Share Price $77.25 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $787K Shares 30,376 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $785K Shares 39,531 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $782K Shares 13,044 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $781K Shares 28,299 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $781K Shares 25,658 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $774K Shares 15,872 Share Price $48.77 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $767K Shares 7,010 Share Price $109.42 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $766K Shares 30,629 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $764K Shares 65,600 Share Price $11.65 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $763K Shares 22,819 Share Price $33.44 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $762K Shares 135,587 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $761K Shares 72,345 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $759K Shares 18,676 Share Price $40.64 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $758K Shares 15,000 Share Price $50.53 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $758K Shares 66,884 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $757K Shares 10,102 Share Price $74.94 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $757K Shares 95,400 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $753K Shares 38,099 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $752K Shares 90,300 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $751K Shares 20,778 Share Price $36.14 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $751K Shares 31,937 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $751K Shares 105,100 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $745K Shares 41,600 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $743K Shares 19,661 Share Price $37.79 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $738K Shares 32,800 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $737K Shares 10,311 Share Price $71.48 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $736K Shares 23,277 Share Price $31.62 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
— YONGYE INTL INC 0.0%
Value $735K Shares 137,322 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $733K Shares 9,674 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $725K Shares 12,883 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $722K Shares 49,607 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $717K Shares 48,053 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $714K Shares 15,155 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $714K Shares 13,730 Share Price $52.00 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $710K Shares 47,500 Share Price $14.95 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $704K Shares 14,389 Share Price $48.93 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $703K Shares 19,172 Share Price $36.67 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $700K Shares 89,647 Share Price $7.81 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $700K Shares 26,936 Share Price $25.99 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $700K Shares 39,934 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $700K Shares 29,282 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $699K Shares 16,004 Share Price $43.68 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— STANCORP FINL GROUP INC 0.0%
Value $697K Shares 14,103 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $695K Shares 22,711 Share Price $30.60 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $695K Shares 39,700 Share Price $17.51 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $694K Shares 14,424 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $693K Shares 94,277 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $693K Shares 13,491 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $692K Shares 12,289 Share Price $56.31 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— WALGREEN CO 0.0%
Value $690K Shares 15,600 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $690K Shares 41,607 Share Price $16.58 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $687K Shares 17,220 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $686K Shares 22,649 Share Price $30.29 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $684K Shares 33,909 Share Price $20.17 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $683K Shares 27,883 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $682K Shares 72,442 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $682K Shares 25,333 Share Price $26.92 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $681K Shares 12,378 Share Price $55.02 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $679K Shares 20,515 Share Price $33.10 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $675K Shares 10,313 Share Price $65.45 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $664K Shares 3,768 Share Price $176.22 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.0%
Value $664K Shares 16,200 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $657K Shares 16,300 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $655K Shares 19,758 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $654K Shares 109,200 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $654K Shares 24,496 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $653K Shares 6,800 Share Price $96.03 Est. Cost/Share $96.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $651K Shares 19,150 Share Price $33.99 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $650K Shares 37,232 Share Price $17.46 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $648K Shares 12,600 Share Price $51.43 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $648K Shares 70,236 Share Price $9.23 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— AMERICAN PAC CORP 0.0%
Value $644K Shares 22,730 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $643K Shares 15,168 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $641K Shares 44,700 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $638K Shares 34,598 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $638K Shares 86,603 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $636K Shares 25,936 Share Price $24.52 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $635K Shares 10,197 Share Price $62.27 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $634K Shares 3,300 Share Price $192.12 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $632K Shares 14,026 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $631K Shares 18,600 Share Price $33.92 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— APOLLO GROUP INC 0.0%
Value $627K Shares 35,386 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $621K Shares 64,972 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $620K Shares 13,000 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $620K Shares 44,355 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $618K Shares 78,793 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $617K Shares 46,994 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $615K Shares 18,598 Share Price $33.07 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $614K Shares 60,014 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $612K Shares 35,106 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $608K Shares 55,340 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $604K Shares 22,192 Share Price $27.22 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— PRIMERO MNG CORP 0.0%
Value $603K Shares 134,400 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $602K Shares 32,303 Share Price $18.64 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $600K Shares 73,291 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $596K Shares 29,581 Share Price $20.15 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $594K Shares 47,836 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $593K Shares 9,762 Share Price $60.75 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $592K Shares 13,135 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $592K Shares 20,953 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $591K Shares 83,300 Share Price $7.09 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $590K Shares 22,019 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $588K Shares 28,400 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $581K Shares 30,600 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $579K Shares 43,558 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $578K Shares 13,578 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $575K Shares 34,874 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $573K Shares 56,451 Share Price $10.15 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $573K Shares 36,782 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $572K Shares 80,859 Share Price $7.07 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $569K Shares 24,737 Share Price $23.00 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $567K Shares 11,537 Share Price $49.15 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $565K Shares 4,403 Share Price $128.32 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $565K Shares 19,629 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $565K Shares 31,587 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $563K Shares 24,531 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $562K Shares 21,616 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $561K Shares 17,148 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $559K Shares 31,064 Share Price $18.00 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $558K Shares 46,000 Share Price $12.13 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $558K Shares 56,038 Share Price $9.96 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $555K Shares 51,402 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— EMERALD OIL INC 0.0%
Value $554K Shares 80,755 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— REALD INC 0.0%
Value $547K Shares 39,388 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $545K Shares 9,102 Share Price $59.88 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— DNP SELECT INCOME FD 0.0%
Value $543K Shares 55,247 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $539K Shares 11,688 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $537K Shares 7,779 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $537K Shares 8,607 Share Price $62.39 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $537K Shares 23,156 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $534K Shares 7,400 Share Price $72.16 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $534K Shares 47,700 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $532K Shares 12,799 Share Price $41.57 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $531K Shares 21,185 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $530K Shares 19,497 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $530K Shares 37,046 Share Price $14.31 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $527K Shares 7,275 Share Price $72.44 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $526K Shares 21,695 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $525K Shares 10,961 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $523K Shares 32,400 Share Price $16.14 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $522K Shares 16,500 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $521K Shares 26,111 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $521K Shares 64,691 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $520K Shares 9,978 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $518K Shares 14,900 Share Price $34.77 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $515K Shares 36,094 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $515K Shares 20,353 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $513K Shares 57,064 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $509K Shares 23,841 Share Price $21.35 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $507K Shares 77,800 Share Price $6.52 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $507K Shares 29,117 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $505K Shares 21,661 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $504K Shares 14,120 Share Price $35.69 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $504K Shares 20,895 Share Price $24.12 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $503K Shares 62,589 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $501K Shares 871 Share Price $575.20 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $500K Shares 31,299 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $499K Shares 80,500 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $499K Shares 34,800 Share Price $14.34 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $495K Shares 13,100 Share Price $37.79 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $494K Shares 48,587 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $489K Shares 35,200 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $489K Shares 22,735 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $489K Shares 11,927 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $489K Shares 11,062 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $488K Shares 6,253 Share Price $78.04 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $487K Shares 30,700 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $486K Shares 24,384 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $486K Shares 7,955 Share Price $61.09 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $486K Shares 14,007 Share Price $34.70 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— TASER INTL INC 0.0%
Value $484K Shares 56,789 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $484K Shares 20,032 Share Price $24.16 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $484K Shares 17,200 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $483K Shares 9,200 Share Price $52.50 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $482K Shares 20,497 Share Price $23.52 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $481K Shares 18,423 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $478K Shares 17,660 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $478K Shares 28,299 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $476K Shares 80,911 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $475K Shares 2,103 Share Price $225.87 Est. Cost/Share $225.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $474K Shares 29,600 Share Price $16.01 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $474K Shares 7,900 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $473K Shares 31,700 Share Price $14.92 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $468K Shares 12,500 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $466K Shares 8,446 Share Price $55.17 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.0%
Value $466K Shares 5,700 Share Price $81.75 Est. Cost/Share $81.75 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $466K Shares 8,708 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $465K Shares 10,785 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $464K Shares 75,411 Share Price $6.15 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— KCAP FINL INC 0.0%
Value $462K Shares 41,045 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $462K Shares 7,457 Share Price $61.96 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.0%
Value $461K Shares 10,100 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $461K Shares 5,915 Share Price $77.94 Est. Cost/Share $77.94 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $460K Shares 8,542 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— CREE INC 0.0%
Value $460K Shares 7,200 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $457K Shares 12,204 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— TOWER GROUP INTL LTD 0.0%
Value $457K Shares 22,300 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $457K Shares 10,492 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $453K Shares 22,037 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $452K Shares 8,908 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $452K Shares 28,107 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $451K Shares 44,777 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $450K Shares 16,607 Share Price $27.10 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $448K Shares 28,100 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $448K Shares 74,403 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $446K Shares 7,718 Share Price $57.79 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $446K Shares 31,178 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $446K Shares 19,115 Share Price $23.33 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $445K Shares 5,702 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $444K Shares 7,671 Share Price $57.88 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $444K Shares 17,987 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $444K Shares 59,292 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $442K Shares 4,173 Share Price $105.92 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $442K Shares 20,052 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $442K Shares 19,174 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP 0.0%
Value $441K Shares 32,449 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $440K Shares 6,753 Share Price $65.16 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $439K Shares 17,185 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $439K Shares 10,173 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $436K Shares 4,013 Share Price $108.65 Est. Cost/Share $108.65 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $435K Shares 16,931 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $433K Shares 9,459 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $431K Shares 7,129 Share Price $60.46 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— LINNCO LLC 0.0%
Value $430K Shares 11,540 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $430K Shares 3,852 Share Price $111.63 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
NICE NICE SYS LTD 0.0%
Value $430K Shares 11,646 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $429K Shares 9,800 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $428K Shares 28,456 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $427K Shares 67,311 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $424K Shares 3,612 Share Price $117.39 Est. Cost/Share $117.39 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $423K Shares 16,205 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $422K Shares 12,472 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $422K Shares 800 Share Price $527.50 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $422K Shares 8,823 Share Price $47.83 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— WASHINGTON POST CO 0.0%
Value $420K Shares 868 Share Price $483.87 Est. Cost/Share $483.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $417K Shares 14,409 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $417K Shares 24,500 Share Price $17.02 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $417K Shares 31,600 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $415K Shares 35,800 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $415K Shares 44,300 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— CHECKPOINT SYS INC 0.0%
Value $414K Shares 29,145 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $411K Shares 34,000 Share Price $12.09 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $410K Shares 16,800 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $410K Shares 27,260 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $409K Shares 23,694 Share Price $17.26 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $409K Shares 60,988 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $409K Shares 23,400 Share Price $17.48 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $406K Shares 14,703 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $405K Shares 15,400 Share Price $26.30 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— SYNERGY RES CORP 0.0%
Value $404K Shares 55,157 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $404K Shares 67,300 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $404K Shares 34,168 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $403K Shares 10,000 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $403K Shares 5,943 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $400K Shares 14,423 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— NIC INC 0.0%
Value $399K Shares 24,126 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $399K Shares 5,286 Share Price $75.48 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $398K Shares 25,407 Share Price $15.66 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $398K Shares 39,452 Share Price $10.09 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $397K Shares 19,945 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $396K Shares 12,842 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $394K Shares 10,806 Share Price $36.46 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $393K Shares 29,500 Share Price $13.32 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $393K Shares 4,600 Share Price $85.43 Est. Cost/Share $85.43 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $392K Shares 5,600 Share Price $70.00 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $391K Shares 41,622 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— ZYGO CORP 0.0%
Value $391K Shares 24,700 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $389K Shares 23,465 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $388K Shares 8,079 Share Price $48.03 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $387K Shares 7,507 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $386K Shares 27,973 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $386K Shares 13,577 Share Price $28.43 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— SOUFUN HLDGS LTD 0.0%
Value $386K Shares 15,540 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $385K Shares 13,158 Share Price $29.26 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $384K Shares 6,968 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $382K Shares 7,822 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $381K Shares 11,581 Share Price $32.90 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $380K Shares 24,500 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $379K Shares 64,783 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $379K Shares 5,659 Share Price $66.97 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $378K Shares 18,222 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $377K Shares 7,423 Share Price $50.79 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $377K Shares 16,999 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $376K Shares 16,318 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— DICE HLDGS INC 0.0%
Value $374K Shares 40,563 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $374K Shares 46,500 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $372K Shares 7,913 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $370K Shares 24,398 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $370K Shares 10,031 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $370K Shares 15,979 Share Price $23.16 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $366K Shares 36,500 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $365K Shares 9,045 Share Price $40.35 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $365K Shares 43,705 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $364K Shares 43,664 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $364K Shares 8,430 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $362K Shares 11,139 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $362K Shares 52,322 Share Price $6.92 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $361K Shares 6,464 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $360K Shares 12,166 Share Price $29.59 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $359K Shares 18,218 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $358K Shares 4,955 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $358K Shares 33,116 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $357K Shares 10,988 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $354K Shares 39,395 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— BRF SA 0.0%
Value $354K Shares 16,300 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $351K Shares 19,141 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $350K Shares 22,481 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $349K Shares 56,406 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $348K Shares 21,223 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $344K Shares 28,910 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $343K Shares 13,671 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $343K Shares 14,650 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $342K Shares 5,400 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $342K Shares 8,755 Share Price $39.06 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— FBR & CO 0.0%
Value $342K Shares 13,553 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $340K Shares 32,087 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $339K Shares 16,389 Share Price $20.68 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $339K Shares 65,300 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $338K Shares 6,100 Share Price $55.41 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $338K Shares 6,503 Share Price $51.98 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $336K Shares 56,436 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $335K Shares 23,310 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $335K Shares 7,545 Share Price $44.40 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $333K Shares 23,402 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $332K Shares 13,800 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $330K Shares 9,920 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $329K Shares 15,342 Share Price $21.44 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
— TEXAS INDS INC 0.0%
Value $328K Shares 5,032 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $324K Shares 10,690 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $324K Shares 10,300 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $324K Shares 19,721 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $323K Shares 29,726 Share Price $10.87 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— ATMI INC 0.0%
Value $321K Shares 13,553 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $320K Shares 45,400 Share Price $7.05 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $319K Shares 28,177 Share Price $11.32 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $319K Shares 24,463 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $318K Shares 36,500 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318K Shares 23,788 Share Price $13.37 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $317K Shares 6,859 Share Price $46.22 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $314K Shares 10,686 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $312K Shares 6,890 Share Price $45.28 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $309K Shares 10,541 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $309K Shares 7,673 Share Price $40.27 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $308K Shares 5,467 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $308K Shares 24,481 Share Price $12.58 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $306K Shares 13,076 Share Price $23.40 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $304K Shares 18,027 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $303K Shares 14,052 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $303K Shares 14,300 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $303K Shares 6,510 Share Price $46.54 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $303K Shares 3,500 Share Price $86.57 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $303K Shares 4,688 Share Price $64.63 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $303K Shares 40,700 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $302K Shares 9,793 Share Price $30.84 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $301K Shares 25,140 Share Price $11.97 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $296K Shares 4,418 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $296K Shares 43,900 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $295K Shares 17,200 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $294K Shares 12,900 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $294K Shares 9,287 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $293K Shares 29,105 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $291K Shares 7,468 Share Price $38.97 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $291K Shares 6,140 Share Price $47.39 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $291K Shares 5,867 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $290K Shares 30,474 Share Price $9.52 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $290K Shares 6,372 Share Price $45.51 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— MEDIA GEN INC 0.0%
Value $290K Shares 26,300 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $288K Shares 2,184 Share Price $131.87 Est. Cost/Share $131.87 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $287K Shares 17,424 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $285K Shares 23,134 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $282K Shares 11,911 Share Price $23.68 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $281K Shares 32,188 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $281K Shares 10,739 Share Price $26.17 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $280K Shares 9,100 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $277K Shares 7,248 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $273K Shares 9,957 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $271K Shares 40,500 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $270K Shares 14,242 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $269K Shares 4,499 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $269K Shares 3,613 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $268K Shares 20,115 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $268K Shares 6,303 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $268K Shares 18,006 Share Price $14.88 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $267K Shares 6,953 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $267K Shares 13,120 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $267K Shares 15,045 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $266K Shares 11,130 Share Price $23.90 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $265K Shares 5,472 Share Price $48.43 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $265K Shares 7,360 Share Price $36.01 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— WESTPORT INNOVATIONS INC 0.0%
Value $265K Shares 7,893 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $264K Shares 11,805 Share Price $22.36 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $263K Shares 15,144 Share Price $17.37 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $263K Shares 7,624 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $262K Shares 9,100 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $262K Shares 12,378 Share Price $21.17 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $261K Shares 12,577 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $260K Shares 15,600 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $258K Shares 10,800 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $258K Shares 15,800 Share Price $16.33 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $257K Shares 9,132 Share Price $28.14 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— ZOLTEK COS INC 0.0%
Value $254K Shares 19,698 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $254K Shares 17,800 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $253K Shares 4,029 Share Price $62.79 Est. Cost/Share $62.79 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $253K Shares 5,600 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $252K Shares 7,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $251K Shares 7,364 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $250K Shares 10,022 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $250K Shares 30,100 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $249K Shares 14,346 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $249K Shares 6,138 Share Price $40.57 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $249K Shares 10,000 Share Price $24.90 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $248K Shares 16,949 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $248K Shares 4,483 Share Price $55.32 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $247K Shares 3,292 Share Price $75.03 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $247K Shares 26,100 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $246K Shares 13,584 Share Price $18.11 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $245K Shares 5,361 Share Price $45.70 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— KAYDON CORP 0.0%
Value $244K Shares 8,865 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $242K Shares 7,453 Share Price $32.47 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— KEYW HLDG CORP 0.0%
Value $240K Shares 18,100 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $240K Shares 4,387 Share Price $54.71 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $238K Shares 14,500 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $237K Shares 7,015 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $237K Shares 27,325 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $235K Shares 13,457 Share Price $17.46 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $235K Shares 11,591 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $234K Shares 11,100 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $233K Shares 8,100 Share Price $28.77 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $231K Shares 12,775 Share Price $18.08 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $231K Shares 2,756 Share Price $83.82 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $229K Shares 6,690 Share Price $34.23 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $229K Shares 3,953 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $229K Shares 3,700 Share Price $61.89 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $229K Shares 21,095 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— QLT INC 0.0%
Value $228K Shares 51,919 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $227K Shares 16,060 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $226K Shares 15,300 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $226K Shares 6,836 Share Price $33.06 Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $224K Shares 3,489 Share Price $64.20 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $224K Shares 13,300 Share Price $16.84 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $223K Shares 4,733 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $223K Shares 12,781 Share Price $17.45 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $223K Shares 3,998 Share Price $55.78 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $220K Shares 5,483 Share Price $40.12 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $220K Shares 16,319 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $219K Shares 13,917 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $219K Shares 27,393 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $219K Shares 7,849 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $218K Shares 16,018 Share Price $13.61 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $218K Shares 18,030 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $217K Shares 4,500 Share Price $48.22 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $217K Shares 11,000 Share Price $19.73 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $216K Shares 16,200 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $216K Shares 9,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $216K Shares 7,000 Share Price $30.86 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $215K Shares 3,335 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $214K Shares 12,700 Share Price $16.85 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— A H BELO CORP 0.0%
Value $214K Shares 31,200 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $213K Shares 21,538 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $213K Shares 9,400 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $212K Shares 8,831 Share Price $24.01 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $207K Shares 26,700 Share Price $7.75 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $205K Shares 6,847 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $205K Shares 30,900 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $204K Shares 9,980 Share Price $20.44 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $204K Shares 3,900 Share Price $52.31 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $203K Shares 7,400 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $202K Shares 7,039 Share Price $28.70 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $202K Shares 9,489 Share Price $21.29 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $201K Shares 14,598 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $201K Shares 3,400 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $201K Shares 9,199 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $200K Shares 6,185 Share Price $32.34 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $200K Shares 3,549 Share Price $56.35 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.0%
Value $200K Shares 11,073 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $198K Shares 31,873 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $194K Shares 14,100 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $186K Shares 21,177 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $184K Shares 11,508 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $184K Shares 16,655 Share Price $11.05 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— ROCKVILLE FINL INC NEW 0.0%
Value $184K Shares 14,087 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $183K Shares 12,900 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $182K Shares 21,686 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $179K Shares 18,600 Share Price $9.62 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $174K Shares 16,745 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $173K Shares 12,599 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $173K Shares 13,000 Share Price $13.31 Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— QUALITY DISTR INC FLA 0.0%
Value $172K Shares 19,424 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $169K Shares 18,319 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $168K Shares 11,500 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $167K Shares 18,120 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.0%
Value $166K Shares 10,623 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $166K Shares 14,900 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $166K Shares 11,790 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $165K Shares 23,581 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $164K Shares 11,017 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $163K Shares 23,100 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $163K Shares 11,100 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $161K Shares 11,424 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $161K Shares 65,000 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $158K Shares 21,800 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $157K Shares 16,900 Share Price $9.29 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $156K Shares 15,300 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $155K Shares 30,334 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— TRIUS THERAPEUTICS INC 0.0%
Value $153K Shares 18,857 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $153K Shares 11,025 Share Price $13.88 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $152K Shares 10,400 Share Price $14.62 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $151K Shares 19,492 Share Price $7.75 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $151K Shares 24,112 Share Price $6.26 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $151K Shares 22,820 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $151K Shares 12,943 Share Price $11.67 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $150K Shares 19,200 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $148K Shares 12,600 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $145K Shares 51,500 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $145K Shares 15,708 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $145K Shares 10,700 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $141K Shares 13,600 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $141K Shares 19,223 Share Price $7.33 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $140K Shares 23,439 Share Price $5.97 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $140K Shares 14,873 Share Price $9.41 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $139K Shares 11,882 Share Price $11.70 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $135K Shares 17,500 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $135K Shares 35,200 Share Price $3.84 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.0%
Value $133K Shares 19,987 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $133K Shares 15,000 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $132K Shares 11,245 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $132K Shares 10,457 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $132K Shares 23,600 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $130K Shares 17,687 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $126K Shares 10,441 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $123K Shares 38,700 Share Price $3.18 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— MATERIAL SCIENCES CORP 0.0%
Value $123K Shares 12,200 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $122K Shares 19,701 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $122K Shares 12,518 Share Price $9.75 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $122K Shares 10,827 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $121K Shares 11,544 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $121K Shares 19,900 Share Price $6.08 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $120K Shares 11,950 Share Price $10.04 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $118K Shares 10,300 Share Price $11.46 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $115K Shares 18,645 Share Price $6.17 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $114K Shares 40,400 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $107K Shares 17,383 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $97,000 Shares 15,100 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $95,000 Shares 10,592 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $90,000 Shares 14,994 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $86,000 Shares 22,693 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $86,000 Shares 14,445 Share Price $5.95 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $85,000 Shares 10,223 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $81,000 Shares 18,800 Share Price $4.31 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $80,000 Shares 10,220 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $76,000 Shares 12,073 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $74,000 Shares 12,700 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $71,000 Shares 28,500 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $70,000 Shares 10,991 Share Price $6.37 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $68,000 Shares 10,894 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $68,000 Shares 10,500 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $67,000 Shares 14,900 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —