PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $3.689B (100.0% shares, 0.0% debt)

Holdings (1,464)

META FACEBOOK INC 1.2%
Value $46M Shares 915,576 Share Price $50.24 * Est. Cost/Share $29.31 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 1.2%
Value $43.43M Shares 2,486,199 Share Price $17.47 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 1.1%
Value $40.94M Shares 1,097,068 Share Price $37.32 * Est. Cost/Share $26.98 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.9%
Value $32.47M Shares 68,100 Share Price $476.75 * Est. Cost/Share $13.71 Unrealized @ Report Date +4.2%
— GENERAL ELECTRIC CO 0.9%
Value $32.09M Shares 1,343,095 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.8%
Value $31.16M Shares 548,989 Share Price $56.75 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $28.14M Shares 189,822 Share Price $148.23 * Est. Cost/Share $82.70 Unrealized @ Report Date -2.1%
ABT ABBOTT LABS 0.7%
Value $26.3M Shares 792,528 Share Price $33.19 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.8%
— VIACOM INC NEW 0.7%
Value $26.08M Shares 311,999 Share Price $83.58 Est. Cost/Share $80.67 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.7%
Value $25.33M Shares 610,300 Share Price $41.50 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SANDISK CORP 0.7%
Value $25.11M Shares 421,999 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $24.84M Shares 1,215,418 Share Price $20.44 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.7%
Value $24.73M Shares 1,079,148 Share Price $22.92 * Est. Cost/Share $16.99 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $24.61M Shares 343,697 Share Price $71.61 * Est. Cost/Share $57.00 Unrealized @ Report Date +2.9%
— BARRICK GOLD CORP 0.7%
Value $24.56M Shares 1,318,826 Share Price $18.62 Est. Cost/Share $18.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $23.37M Shares 208,759 Share Price $111.94 * Est. Cost/Share $74.17 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC NEW 0.6%
Value $23.3M Shares 489,289 Share Price $47.61 * Est. Cost/Share $30.46 Unrealized @ Report Date +1.7%
— TIME WARNER CABLE INC 0.6%
Value $22.02M Shares 197,315 Share Price $111.60 Est. Cost/Share $111.60 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $19.07M Shares 367,171 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $18.91M Shares 256,745 Share Price $73.64 * Est. Cost/Share $62.39 Unrealized @ Report Date -4.6%
— GROUPON INC 0.5%
Value $18.87M Shares 1,683,190 Share Price $11.21 Est. Cost/Share $10.08 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.5%
Value $18.82M Shares 241,576 Share Price $77.90 * Est. Cost/Share $52.94 Unrealized @ Report Date +0.2%
— CLIFFS NAT RES INC 0.5%
Value $17.67M Shares 861,871 Share Price $20.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $16.18M Shares 489,254 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.4%
Value $15.82M Shares 240,781 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
CIEN CIENA CORP 0.4%
Value $15.11M Shares 604,793 Share Price $24.98 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $14.93M Shares 172,190 Share Price $86.69 * Est. Cost/Share $63.54 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.4%
Value $14.86M Shares 195,813 Share Price $75.89 * Est. Cost/Share $77.82 Unrealized @ Report Date +0.3%
— HARMAN INTL INDS INC 0.4%
Value $14.82M Shares 223,794 Share Price $66.23 Est. Cost/Share $60.40 Unrealized @ Report Date —
— ENSCO PLC 0.4%
Value $14.7M Shares 273,530 Share Price $53.75 Est. Cost/Share $54.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.4%
Value $14.57M Shares 125,370 Share Price $116.24 Est. Cost/Share $109.07 Unrealized @ Report Date +4.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $14.47M Shares 238,600 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $14.19M Shares 836,531 Share Price $16.96 Est. Cost/Share $17.41 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $13.94M Shares 89,705 Share Price $155.34 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.4%
Value $13.47M Shares 63,908 Share Price $210.83 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value $13.15M Shares 330,400 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $13.04M Shares 790,094 Share Price $16.50 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ROCK-TENN CO 0.3%
Value $12.69M Shares 125,259 Share Price $101.27 Est. Cost/Share $100.40 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $12.54M Shares 249,133 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value $12.45M Shares 287,233 Share Price $43.35 * Est. Cost/Share $30.15 Unrealized @ Report Date -5.5%
AZO AUTOZONE INC 0.3%
Value $12.38M Shares 29,284 Share Price $422.72 Est. Cost/Share $424.73 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.3%
Value $12.24M Shares 190,314 Share Price $64.32 * Est. Cost/Share $27.16 Unrealized @ Report Date -10.2%
NOK NOKIA CORP 0.3%
Value $12.2M Shares 1,874,408 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
SLM SLM CORP 0.3%
Value $12.16M Shares 488,185 Share Price $24.90 * Est. Cost/Share $7.83 Unrealized @ Report Date +11.4%
CAG CONAGRA FOODS INC 0.3%
Value $12.11M Shares 399,040 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $11.95M Shares 100,049 Share Price $119.46 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
EWZ ISHARES 0.3%
Value $11.93M Shares 249,102 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $11.84M Shares 145,466 Share Price $81.39 * Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $11.82M Shares 671,785 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
— MONSTER BEVERAGE CORP 0.3%
Value $11.54M Shares 220,846 Share Price $52.25 Est. Cost/Share $57.19 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $11.13M Shares 192,504 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
RL RALPH LAUREN CORP 0.3%
Value $11.1M Shares 67,401 Share Price $164.73 * Est. Cost/Share $137.48 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.3%
Value $10.9M Shares 197,624 Share Price $55.16 Est. Cost/Share $54.09 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $10.86M Shares 425,023 Share Price $25.55 Est. Cost/Share $20.14 Unrealized @ Report Date +25.3%
VRSN VERISIGN INC 0.3%
Value $10.86M Shares 213,301 Share Price $50.89 * Est. Cost/Share $46.28 Unrealized @ Report Date +3.4%
TAP MOLSON COORS BREWING CO 0.3%
Value $10.78M Shares 215,029 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $10.76M Shares 210,001 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
— QUESTCOR PHARMACEUTICALS INC 0.3%
Value $10.57M Shares 182,218 Share Price $58.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $10.54M Shares 142,251 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
— REALOGY HLDGS CORP 0.3%
Value $10.39M Shares 241,473 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.3%
Value $10.27M Shares 204,747 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
KBH KB HOME 0.3%
Value $10.26M Shares 569,463 Share Price $18.02 * Est. Cost/Share $18.17 Unrealized @ Report Date -15.8%
XRT SPDR SERIES TRUST 0.3%
Value $10.24M Shares 124,815 Share Price $82.07 Est. Cost/Share $82.07 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.3%
Value $10.19M Shares 160,372 Share Price $63.55 Est. Cost/Share $56.87 Unrealized @ Report Date —
— GNC HLDGS INC 0.3%
Value $10.13M Shares 185,405 Share Price $54.63 Est. Cost/Share $44.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.3%
Value $10.12M Shares 430,743 Share Price $23.50 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $10.11M Shares 478,020 Share Price $21.14 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value $9.982M Shares 1,371,217 Share Price $7.28 * Est. Cost/Share $6.11 Unrealized @ Report Date +16.2%
ILMN ILLUMINA INC 0.3%
Value $9.946M Shares 123,054 Share Price $80.83 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.3%
Value $9.937M Shares 401,475 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.3%
Value $9.881M Shares 167,326 Share Price $59.05 Est. Cost/Share $58.24 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $9.816M Shares 878,000 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.3%
Value $9.768M Shares 371,109 Share Price $26.32 * Est. Cost/Share $18.67 Unrealized @ Report Date -0.3%
— SODASTREAM INTERNATIONAL LTD 0.3%
Value $9.763M Shares 156,482 Share Price $62.39 Est. Cost/Share $65.27 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $9.685M Shares 286,610 Share Price $33.79 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $9.682M Shares 92,762 Share Price $104.37 Est. Cost/Share $102.57 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $9.668M Shares 145,497 Share Price $66.45 Est. Cost/Share $65.69 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $9.66M Shares 186,568 Share Price $51.78 Est. Cost/Share $50.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $9.634M Shares 270,860 Share Price $35.57 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.3%
Value $9.465M Shares 232,777 Share Price $40.66 Est. Cost/Share $39.87 Unrealized @ Report Date —
— COVIDIEN PLC 0.3%
Value $9.416M Shares 154,516 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $9.402M Shares 179,286 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.402M Shares 50,774 Share Price $185.17 * Est. Cost/Share $113.54 Unrealized @ Report Date -1.7%
— UNILEVER N V 0.3%
Value $9.327M Shares 247,266 Share Price $37.72 Est. Cost/Share $38.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $9.174M Shares 255,041 Share Price $35.97 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $9.173M Shares 491,578 Share Price $18.66 Est. Cost/Share $18.45 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $9.067M Shares 219,424 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
— JARDEN CORP 0.2%
Value $9.055M Shares 187,084 Share Price $48.40 Est. Cost/Share $43.75 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $9.023M Shares 138,945 Share Price $64.94 Est. Cost/Share $60.74 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $8.994M Shares 140,488 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $8.994M Shares 320,059 Share Price $28.10 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.1%
— BED BATH & BEYOND INC 0.2%
Value $8.927M Shares 115,392 Share Price $77.36 Est. Cost/Share $75.19 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $8.862M Shares 122,000 Share Price $72.64 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.2%
Value $8.754M Shares 105,424 Share Price $83.04 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.2%
Value $8.535M Shares 185,751 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.2%
Value $8.472M Shares 547,980 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $8.454M Shares 418,926 Share Price $20.18 * Est. Cost/Share $12.29 Unrealized @ Report Date -3.4%
KMX CARMAX INC 0.2%
Value $8.365M Shares 172,588 Share Price $48.47 Est. Cost/Share $46.17 Unrealized @ Report Date +5.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.313M Shares 72,208 Share Price $115.13 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
— E M C CORP MASS 0.2%
Value $8.305M Shares 324,929 Share Price $25.56 Est. Cost/Share $24.74 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $8.206M Shares 42,428 Share Price $193.41 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
URI UNITED RENTALS INC 0.2%
Value $8.144M Shares 139,716 Share Price $58.29 * Est. Cost/Share $52.42 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.937M Shares 188,709 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
FFIV F5 NETWORKS INC 0.2%
Value $7.901M Shares 92,130 Share Price $85.76 Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.841M Shares 109,014 Share Price $71.93 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.0%
IVZ INVESCO LTD 0.2%
Value $7.81M Shares 244,843 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
BIDU BAIDU INC 0.2%
Value $7.755M Shares 49,976 Share Price $155.17 Est. Cost/Share $155.17 Unrealized @ Report Date —
— QUESTAR CORP 0.2%
Value $7.614M Shares 338,548 Share Price $22.49 Est. Cost/Share $22.92 Unrealized @ Report Date —
— HCP INC 0.2%
Value $7.599M Shares 185,572 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $7.596M Shares 155,755 Share Price $48.77 Est. Cost/Share $47.26 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $7.595M Shares 107,994 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $7.568M Shares 103,350 Share Price $73.23 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.2%
Value $7.565M Shares 213,704 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
HAS HASBRO INC 0.2%
Value $7.502M Shares 159,144 Share Price $47.14 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.5%
TXN TEXAS INSTRS INC 0.2%
Value $7.49M Shares 185,986 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.405M Shares 113,989 Share Price $64.96 * Est. Cost/Share $58.38 Unrealized @ Report Date +3.2%
— QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $7.348M Shares 88,317 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $7.329M Shares 235,522 Share Price $31.12 * Est. Cost/Share $27.84 Unrealized @ Report Date -0.2%
— TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $7.306M Shares 102,457 Share Price $71.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $7.287M Shares 131,439 Share Price $55.44 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.2%
Value $7.203M Shares 146,697 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $7.203M Shares 396,659 Share Price $18.16 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.1%
— TD AMERITRADE HLDG CORP 0.2%
Value $7.127M Shares 272,221 Share Price $26.18 Est. Cost/Share $25.94 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $7.088M Shares 194,463 Share Price $36.45 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.046M Shares 124,791 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%
EEM ISHARES 0.2%
Value $7M Shares 171,700 Share Price $40.77 Est. Cost/Share $38.57 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $6.949M Shares 105,003 Share Price $66.18 * Est. Cost/Share $48.02 Unrealized @ Report Date +6.7%
ALL ALLSTATE CORP 0.2%
Value $6.94M Shares 137,281 Share Price $50.55 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.884M Shares 79,504 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $6.804M Shares 221,550 Share Price $30.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
OC OWENS CORNING NEW 0.2%
Value $6.748M Shares 177,675 Share Price $37.98 * Est. Cost/Share $41.69 Unrealized @ Report Date -6.5%
MHK MOHAWK INDS INC 0.2%
Value $6.73M Shares 51,672 Share Price $130.24 * Est. Cost/Share $119.56 Unrealized @ Report Date +2.0%
— PEPCO HOLDINGS INC 0.2%
Value $6.668M Shares 361,200 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $6.648M Shares 164,648 Share Price $40.38 Est. Cost/Share $40.55 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.2%
Value $6.61M Shares 114,249 Share Price $57.86 * Est. Cost/Share $52.70 Unrealized @ Report Date +4.1%
AGO ASSURED GUARANTY LTD 0.2%
Value $6.608M Shares 352,432 Share Price $18.75 * Est. Cost/Share $17.21 Unrealized @ Report Date -0.8%
— FIRST NIAGARA FINL GP INC 0.2%
Value $6.589M Shares 635,428 Share Price $10.37 Est. Cost/Share $10.31 Unrealized @ Report Date —
— VERIFONE SYS INC 0.2%
Value $6.583M Shares 287,971 Share Price $22.86 Est. Cost/Share $17.08 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.509M Shares 89,247 Share Price $72.93 * Est. Cost/Share $64.70 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.506M Shares 112,635 Share Price $57.76 * Est. Cost/Share $37.25 Unrealized @ Report Date +2.3%
— SAFEWAY INC 0.2%
Value $6.427M Shares 200,907 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PANERA BREAD CO 0.2%
Value $6.388M Shares 40,296 Share Price $158.53 Est. Cost/Share $162.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.344M Shares 130,459 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $6.314M Shares 776,665 Share Price $8.13 Est. Cost/Share $7.50 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $6.265M Shares 45,176 Share Price $138.68 * Est. Cost/Share $93.52 Unrealized @ Report Date +1.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $6.254M Shares 138,175 Share Price $45.26 Est. Cost/Share $44.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $6.249M Shares 302,630 Share Price $20.65 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.7%
— DENBURY RES INC 0.2%
Value $6.191M Shares 336,277 Share Price $18.41 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $6.166M Shares 238,242 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $6.146M Shares 137,182 Share Price $44.80 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.128M Shares 53,984 Share Price $113.52 Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $5.965M Shares 148,100 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.957M Shares 76,388 Share Price $77.98 * Est. Cost/Share $43.47 Unrealized @ Report Date +8.2%
UNFI UNITED NAT FOODS INC 0.2%
Value $5.916M Shares 88,006 Share Price $67.22 * Est. Cost/Share $57.20 Unrealized @ Report Date +6.3%
— NOBLE CORPORATION BAAR 0.2%
Value $5.888M Shares 155,900 Share Price $37.77 Est. Cost/Share $37.74 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $5.861M Shares 113,258 Share Price $51.75 Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
— XEROX CORP 0.2%
Value $5.858M Shares 569,291 Share Price $10.29 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.2%
Value $5.79M Shares 175,451 Share Price $33.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $5.745M Shares 8,539 Share Price $672.80 * Est. Cost/Share $54.20 Unrealized @ Report Date +7.6%
— SCANA CORP NEW 0.2%
Value $5.72M Shares 124,245 Share Price $46.04 Est. Cost/Share $46.82 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.2%
Value $5.713M Shares 66,660 Share Price $85.70 Est. Cost/Share $85.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $5.667M Shares 200,400 Share Price $28.28 * Est. Cost/Share $19.81 Unrealized @ Report Date +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.646M Shares 13,171 Share Price $428.67 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.7%
CNO CNO FINL GROUP INC 0.2%
Value $5.636M Shares 391,375 Share Price $14.40 * Est. Cost/Share $9.41 Unrealized @ Report Date +18.3%
— MARKET VECTORS ETF TR 0.2%
Value $5.603M Shares 223,568 Share Price $25.06 Est. Cost/Share $24.41 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.2%
Value $5.592M Shares 40,400 Share Price $138.42 Est. Cost/Share $93.58 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $5.554M Shares 261,019 Share Price $21.28 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.3%
— PIONEER NAT RES CO 0.2%
Value $5.543M Shares 29,361 Share Price $188.79 Est. Cost/Share $144.74 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $5.528M Shares 200,939 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
— ALERE INC 0.1%
Value $5.517M Shares 180,487 Share Price $30.57 Est. Cost/Share $26.24 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $5.51M Shares 53,056 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $5.5M Shares 55,595 Share Price $98.93 Est. Cost/Share $77.45 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $5.474M Shares 100,743 Share Price $54.34 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.0%
— CARRIZO OIL & GAS INC 0.1%
Value $5.469M Shares 146,573 Share Price $37.31 Est. Cost/Share $28.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $5.468M Shares 130,213 Share Price $41.99 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $5.451M Shares 142,433 Share Price $38.27 Est. Cost/Share $37.21 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $5.449M Shares 138,926 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $5.371M Shares 133,567 Share Price $40.21 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.0%
SYY SYSCO CORP 0.1%
Value $5.366M Shares 168,596 Share Price $31.83 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
FXI ISHARES 0.1%
Value $5.299M Shares 142,900 Share Price $37.08 Est. Cost/Share $32.52 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $5.293M Shares 65,425 Share Price $80.90 Est. Cost/Share $80.90 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $5.261M Shares 94,931 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $5.25M Shares 193,072 Share Price $27.19 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.1%
— PRICELINE COM INC 0.1%
Value $5.249M Shares 5,192 Share Price $1010.98 Est. Cost/Share $961.41 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $5.104M Shares 166,053 Share Price $30.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.051M Shares 89,308 Share Price $56.56 Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
— GUESS INC 0.1%
Value $5.007M Shares 167,739 Share Price $29.85 Est. Cost/Share $30.13 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $4.981M Shares 120,759 Share Price $41.25 Est. Cost/Share $41.56 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.904M Shares 156,263 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.897M Shares 67,811 Share Price $72.22 * Est. Cost/Share $62.78 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.889M Shares 161,937 Share Price $30.19 * Est. Cost/Share $22.19 Unrealized @ Report Date +2.7%
— SVB FINL GROUP 0.1%
Value $4.866M Shares 56,344 Share Price $86.36 Est. Cost/Share $85.34 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $4.857M Shares 62,033 Share Price $78.30 * Est. Cost/Share $61.16 Unrealized @ Report Date -2.0%
TMUS T-MOBILE US INC 0.1%
Value $4.846M Shares 186,603 Share Price $25.97 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.1%
Value $4.785M Shares 142,213 Share Price $33.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $4.748M Shares 122,367 Share Price $38.80 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.738M Shares 63,808 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $4.735M Shares 188,424 Share Price $25.13 Est. Cost/Share $23.27 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $4.718M Shares 139,500 Share Price $33.82 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.699M Shares 61,977 Share Price $75.82 * Est. Cost/Share $77.85 Unrealized @ Report Date +2.2%
— ENCANA CORP 0.1%
Value $4.693M Shares 270,809 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.674M Shares 75,998 Share Price $61.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -12.8%
— JDS UNIPHASE CORP 0.1%
Value $4.652M Shares 316,239 Share Price $14.71 Est. Cost/Share $14.43 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $4.652M Shares 135,751 Share Price $34.27 Est. Cost/Share $32.39 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $4.64M Shares 93,768 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $4.632M Shares 78,113 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $4.582M Shares 60,419 Share Price $75.84 * Est. Cost/Share $56.77 Unrealized @ Report Date +11.0%
EFX EQUIFAX INC 0.1%
Value $4.575M Shares 76,442 Share Price $59.85 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.5%
— SERVICESOURCE INTL LLC 0.1%
Value $4.567M Shares 378,061 Share Price $12.08 Est. Cost/Share $9.66 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $4.552M Shares 43,493 Share Price $104.66 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.544M Shares 123,575 Share Price $36.77 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.0%
INCY INCYTE CORP 0.1%
Value $4.533M Shares 118,828 Share Price $38.15 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.8%
TLT ISHARES 0.1%
Value $4.437M Shares 41,700 Share Price $106.40 Est. Cost/Share $106.40 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $4.436M Shares 61,092 Share Price $72.61 Est. Cost/Share $72.61 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.433M Shares 60,000 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.38M Shares 39,763 Share Price $110.15 Est. Cost/Share $81.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.366M Shares 13,954 Share Price $312.89 * Est. Cost/Share $261.58 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.1%
Value $4.364M Shares 57,501 Share Price $75.89 * Est. Cost/Share $51.05 Unrealized @ Report Date +7.5%
— PINNACLE ENTMT INC 0.1%
Value $4.364M Shares 174,215 Share Price $25.05 Est. Cost/Share $23.10 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $4.327M Shares 99,437 Share Price $43.51 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.311M Shares 59,502 Share Price $72.45 * Est. Cost/Share $48.36 Unrealized @ Report Date +6.1%
VC VISTEON CORP 0.1%
Value $4.282M Shares 56,610 Share Price $75.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
— C&J ENERGY SVCS INC 0.1%
Value $4.272M Shares 212,760 Share Price $20.08 Est. Cost/Share $19.43 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.251M Shares 64,653 Share Price $65.75 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD 0.1%
Value $4.25M Shares 158,360 Share Price $26.84 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.248M Shares 114,164 Share Price $37.21 * Est. Cost/Share $26.01 Unrealized @ Report Date +20.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.234M Shares 89,651 Share Price $47.23 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.185M Shares 60,109 Share Price $69.62 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $4.174M Shares 194,706 Share Price $21.44 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.1%
ING ING GROEP N V 0.1%
Value $4.133M Shares 364,121 Share Price $11.35 Est. Cost/Share $9.77 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $4.101M Shares 170,812 Share Price $24.01 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.1%
BIGGQ BIG LOTS INC 0.1%
Value $4.098M Shares 110,476 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $4.095M Shares 128,640 Share Price $31.83 Est. Cost/Share $29.03 Unrealized @ Report Date —
— HSN INC 0.1%
Value $4.083M Shares 76,154 Share Price $53.62 Est. Cost/Share $53.65 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $4.047M Shares 153,703 Share Price $26.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
— CHICOS FAS INC 0.1%
Value $4.047M Shares 242,900 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $4.011M Shares 71,774 Share Price $55.88 Est. Cost/Share $56.66 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $4.003M Shares 95,629 Share Price $41.86 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.7%
— AKORN INC 0.1%
Value $3.976M Shares 202,045 Share Price $19.68 Est. Cost/Share $17.85 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $3.971M Shares 218,916 Share Price $18.14 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $3.959M Shares 71,122 Share Price $55.66 * Est. Cost/Share $10.28 Unrealized @ Report Date +5.7%
— NPS PHARMACEUTICALS INC 0.1%
Value $3.952M Shares 124,251 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $3.915M Shares 141,800 Share Price $27.61 Est. Cost/Share $27.06 Unrealized @ Report Date +1.1%
— OASIS PETE INC NEW 0.1%
Value $3.898M Shares 79,345 Share Price $49.13 Est. Cost/Share $42.03 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $3.857M Shares 127,297 Share Price $30.30 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.1%
Value $3.84M Shares 44,625 Share Price $86.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $3.827M Shares 64,073 Share Price $59.73 Est. Cost/Share $57.22 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $3.817M Shares 195,548 Share Price $19.52 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.789M Shares 204,234 Share Price $18.55 * Est. Cost/Share $16.14 Unrealized @ Report Date +5.3%
— SHUTTERFLY INC 0.1%
Value $3.785M Shares 67,729 Share Price $55.88 Est. Cost/Share $55.83 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.777M Shares 243,814 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.764M Shares 151,548 Share Price $24.84 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.1%
Value $3.744M Shares 181,748 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $3.734M Shares 100,030 Share Price $37.33 Est. Cost/Share $43.45 Unrealized @ Report Date -13.2%
— ZILLOW INC 0.1%
Value $3.698M Shares 43,834 Share Price $84.36 Est. Cost/Share $84.36 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.1%
Value $3.675M Shares 155,108 Share Price $23.69 Est. Cost/Share $16.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.67M Shares 86,062 Share Price $42.64 * Est. Cost/Share $34.99 Unrealized @ Report Date +18.6%
BEN FRANKLIN RES INC 0.1%
Value $3.656M Shares 72,320 Share Price $50.55 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.0%
— EXONE CO 0.1%
Value $3.651M Shares 85,712 Share Price $42.60 Est. Cost/Share $46.48 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $3.641M Shares 115,950 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $3.624M Shares 26,894 Share Price $134.75 Est. Cost/Share $134.75 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.1%
Value $3.622M Shares 537,399 Share Price $6.74 Est. Cost/Share $7.33 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $3.622M Shares 38,956 Share Price $92.98 Est. Cost/Share $92.98 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.622M Shares 58,630 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.611M Shares 92,272 Share Price $39.13 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.4%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.603M Shares 99,276 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $3.593M Shares 41,601 Share Price $86.37 Est. Cost/Share $86.37 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.592M Shares 115,430 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.589M Shares 83,439 Share Price $43.01 * Est. Cost/Share $42.70 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.1%
Value $3.583M Shares 59,405 Share Price $60.31 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
— NEKTAR THERAPEUTICS 0.1%
Value $3.572M Shares 341,854 Share Price $10.45 Est. Cost/Share $11.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.57M Shares 64,748 Share Price $55.14 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.555M Shares 25,633 Share Price $138.69 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
— TIM HORTONS INC 0.1%
Value $3.554M Shares 61,283 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.55M Shares 178,200 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $3.542M Shares 98,518 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $3.533M Shares 71,149 Share Price $49.66 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
— FINANCIAL ENGINES INC 0.1%
Value $3.532M Shares 59,425 Share Price $59.44 Est. Cost/Share $45.59 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $3.531M Shares 224,782 Share Price $15.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $3.512M Shares 45,499 Share Price $77.19 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
RIO RIO TINTO PLC 0.1%
Value $3.481M Shares 71,382 Share Price $48.77 Est. Cost/Share $42.13 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $3.439M Shares 45,500 Share Price $75.58 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $3.432M Shares 137,065 Share Price $25.04 Est. Cost/Share $25.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.424M Shares 47,300 Share Price $72.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.2%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $3.403M Shares 56,774 Share Price $59.94 Est. Cost/Share $97.85 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $3.389M Shares 92,488 Share Price $36.64 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— CON-WAY INC 0.1%
Value $3.38M Shares 78,434 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $3.38M Shares 143,294 Share Price $23.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.378M Shares 62,104 Share Price $54.39 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.1%
Value $3.369M Shares 20,164 Share Price $167.08 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
RDN RADIAN GROUP INC 0.1%
Value $3.364M Shares 241,478 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.1%
Value $3.36M Shares 191,554 Share Price $17.54 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $3.343M Shares 41,149 Share Price $81.24 Est. Cost/Share $78.47 Unrealized @ Report Date +2.4%
— TRANSCANADA CORP 0.1%
Value $3.34M Shares 76,005 Share Price $43.94 Est. Cost/Share $43.12 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $3.331M Shares 91,384 Share Price $36.45 Est. Cost/Share $33.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.331M Shares 18,237 Share Price $182.65 * Est. Cost/Share $165.87 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.1%
Value $3.323M Shares 163,998 Share Price $20.26 * Est. Cost/Share $3.97 Unrealized @ Report Date +1.9%
— ROCKWOOD HLDGS INC 0.1%
Value $3.322M Shares 49,663 Share Price $66.89 Est. Cost/Share $64.97 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.319M Shares 60,636 Share Price $54.74 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
— BUFFALO WILD WINGS INC 0.1%
Value $3.27M Shares 29,405 Share Price $111.21 Est. Cost/Share $104.85 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $3.261M Shares 74,409 Share Price $43.83 Est. Cost/Share $31.46 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $3.252M Shares 52,128 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $3.246M Shares 96,611 Share Price $33.60 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $3.241M Shares 118,200 Share Price $27.42 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.7%
— BRIDGEPOINT ED INC 0.1%
Value $3.239M Shares 179,554 Share Price $18.04 Est. Cost/Share $13.52 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.238M Shares 82,375 Share Price $39.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.212M Shares 100,290 Share Price $32.03 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $3.21M Shares 56,758 Share Price $56.56 Est. Cost/Share $42.24 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.1%
Value $3.202M Shares 401,814 Share Price $7.97 Est. Cost/Share $7.96 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $3.193M Shares 129,112 Share Price $24.73 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $3.189M Shares 191,627 Share Price $16.64 Est. Cost/Share $15.71 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.174M Shares 46,100 Share Price $68.85 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.9%
OGE OGE ENERGY CORP 0.1%
Value $3.166M Shares 87,716 Share Price $36.09 Est. Cost/Share $35.00 Unrealized @ Report Date +3.2%
— CANADIAN PAC RY LTD 0.1%
Value $3.162M Shares 25,641 Share Price $123.32 Est. Cost/Share $122.20 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.137M Shares 43,132 Share Price $72.73 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.6%
— TIVO INC 0.1%
Value $3.127M Shares 251,384 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
HGGG HHGREGG INC 0.1%
Value $3.12M Shares 174,227 Share Price $17.91 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.2%
SNX SYNNEX CORP 0.1%
Value $3.109M Shares 50,600 Share Price $61.44 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $3.105M Shares 46,090 Share Price $67.37 * Est. Cost/Share $46.09 Unrealized @ Report Date +1.0%
AME AMETEK INC NEW 0.1%
Value $3.089M Shares 67,115 Share Price $46.03 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.1%
Value $3.071M Shares 373,188 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $3.066M Shares 51,071 Share Price $60.03 Est. Cost/Share $46.37 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $3.06M Shares 157,469 Share Price $19.43 Est. Cost/Share $21.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.043M Shares 47,654 Share Price $63.86 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.029M Shares 258,627 Share Price $11.71 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $3.023M Shares 60,615 Share Price $49.87 Est. Cost/Share $45.74 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $3.012M Shares 104,900 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
BCE BCE INC 0.1%
Value $3.009M Shares 70,472 Share Price $42.70 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $3M Shares 72,841 Share Price $41.19 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.3%
— LSI CORPORATION 0.1%
Value $2.994M Shares 382,925 Share Price $7.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BLUE NILE INC 0.1%
Value $2.992M Shares 73,105 Share Price $40.93 Est. Cost/Share $37.78 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $2.988M Shares 48,193 Share Price $62.00 * Est. Cost/Share $41.43 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.1%
Value $2.979M Shares 64,677 Share Price $46.06 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.964M Shares 48,511 Share Price $61.10 * Est. Cost/Share $40.09 Unrealized @ Report Date +5.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.955M Shares 50,620 Share Price $58.38 Est. Cost/Share $61.16 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.936M Shares 44,372 Share Price $66.17 Est. Cost/Share $66.84 Unrealized @ Report Date -2.3%
— HANESBRANDS INC 0.1%
Value $2.928M Shares 46,991 Share Price $62.31 Est. Cost/Share $51.42 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $2.926M Shares 110,800 Share Price $26.41 Est. Cost/Share $24.84 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $2.922M Shares 45,841 Share Price $63.74 * Est. Cost/Share $65.21 Unrealized @ Report Date +2.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.92M Shares 203,089 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.919M Shares 39,166 Share Price $74.53 Est. Cost/Share $62.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.916M Shares 33,322 Share Price $87.51 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.0%
HRB BLOCK H & R INC 0.1%
Value $2.902M Shares 108,849 Share Price $26.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.6%
— SOHU COM INC 0.1%
Value $2.902M Shares 36,815 Share Price $78.83 Est. Cost/Share $78.83 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.898M Shares 26,875 Share Price $107.83 Est. Cost/Share $92.94 Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $2.897M Shares 97,001 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $2.897M Shares 77,172 Share Price $37.54 Est. Cost/Share $30.37 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $2.896M Shares 27,306 Share Price $106.06 Est. Cost/Share $95.46 Unrealized @ Report Date —
— K12 INC 0.1%
Value $2.877M Shares 93,152 Share Price $30.89 Est. Cost/Share $26.27 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $2.863M Shares 66,651 Share Price $42.96 Est. Cost/Share $42.11 Unrealized @ Report Date +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.854M Shares 34,682 Share Price $82.29 * Est. Cost/Share $60.49 Unrealized @ Report Date +0.4%
CPT CAMDEN PPTY TR 0.1%
Value $2.849M Shares 46,373 Share Price $61.44 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $2.832M Shares 50,178 Share Price $56.44 Est. Cost/Share $60.97 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.1%
Value $2.822M Shares 84,937 Share Price $33.22 Est. Cost/Share $30.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.817M Shares 63,944 Share Price $44.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value $2.807M Shares 36,803 Share Price $76.27 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $2.804M Shares 45,000 Share Price $62.31 Est. Cost/Share $67.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.803M Shares 70,243 Share Price $39.90 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— FOSTER WHEELER AG 0.1%
Value $2.796M Shares 106,162 Share Price $26.34 Est. Cost/Share $23.42 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.1%
Value $2.796M Shares 119,127 Share Price $23.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.1%
Value $2.786M Shares 103,945 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $2.776M Shares 71,485 Share Price $38.83 Est. Cost/Share $37.87 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.774M Shares 44,072 Share Price $62.94 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $2.773M Shares 92,068 Share Price $30.12 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.4%
DTE DTE ENERGY CO 0.1%
Value $2.768M Shares 41,959 Share Price $65.97 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.3%
MATX MATSON INC 0.1%
Value $2.765M Shares 105,398 Share Price $26.23 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.743M Shares 82,238 Share Price $33.35 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.738M Shares 47,896 Share Price $57.17 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
TER TERADYNE INC 0.1%
Value $2.732M Shares 165,380 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.726M Shares 31,038 Share Price $87.83 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $2.701M Shares 71,301 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
— MANITOWOC INC 0.1%
Value $2.687M Shares 137,251 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— AOL INC 0.1%
Value $2.685M Shares 77,634 Share Price $34.59 Est. Cost/Share $35.73 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $2.68M Shares 113,594 Share Price $23.59 Est. Cost/Share $21.66 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $2.677M Shares 194,676 Share Price $13.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $2.675M Shares 63,272 Share Price $42.28 Est. Cost/Share $40.04 Unrealized @ Report Date +3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.67M Shares 29,673 Share Price $89.98 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.1%
Value $2.669M Shares 72,681 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $2.658M Shares 45,690 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $2.641M Shares 49,600 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $2.621M Shares 154,150 Share Price $17.00 * Est. Cost/Share $15.45 Unrealized @ Report Date +2.9%
SYK STRYKER CORP 0.1%
Value $2.609M Shares 38,600 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.606M Shares 22,435 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $2.606M Shares 77,511 Share Price $33.62 * Est. Cost/Share $29.21 Unrealized @ Report Date +11.4%
— KANSAS CITY SOUTHERN 0.1%
Value $2.606M Shares 23,825 Share Price $109.38 Est. Cost/Share $106.55 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.601M Shares 134,811 Share Price $19.29 Est. Cost/Share $19.46 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $2.594M Shares 77,220 Share Price $33.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
— WALTER ENERGY INC 0.1%
Value $2.591M Shares 184,648 Share Price $14.03 Est. Cost/Share $10.40 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.585M Shares 9,876 Share Price $261.75 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.1%
Value $2.571M Shares 54,765 Share Price $46.95 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.568M Shares 44,193 Share Price $58.11 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $2.541M Shares 18,292 Share Price $138.91 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.5%
KGC KINROSS GOLD CORP 0.1%
Value $2.531M Shares 501,189 Share Price $5.05 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.518M Shares 22,728 Share Price $110.79 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
— BROADSOFT INC 0.1%
Value $2.518M Shares 69,882 Share Price $36.03 Est. Cost/Share $27.61 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $2.51M Shares 145,532 Share Price $17.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.509M Shares 77,400 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $2.505M Shares 32,700 Share Price $76.61 Est. Cost/Share $72.84 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.1%
Value $2.503M Shares 155,926 Share Price $16.05 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $2.5M Shares 173,711 Share Price $14.39 Est. Cost/Share $15.06 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $2.499M Shares 72,589 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
— RYLAND GROUP INC 0.1%
Value $2.484M Shares 61,267 Share Price $40.54 Est. Cost/Share $40.10 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.479M Shares 96,306 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.0%
— PLANTRONICS INC NEW 0.1%
Value $2.472M Shares 53,679 Share Price $46.05 Est. Cost/Share $44.50 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $2.458M Shares 121,813 Share Price $20.18 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $2.458M Shares 54,826 Share Price $44.83 Est. Cost/Share $46.41 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.456M Shares 181,912 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $2.44M Shares 200,956 Share Price $12.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
— GENOMIC HEALTH INC 0.1%
Value $2.438M Shares 79,720 Share Price $30.58 Est. Cost/Share $31.71 Unrealized @ Report Date —
— DSW INC 0.1%
Value $2.436M Shares 28,547 Share Price $85.33 Est. Cost/Share $73.48 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.426M Shares 51,999 Share Price $46.65 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.2%
— COMSTOCK RES INC 0.1%
Value $2.424M Shares 152,365 Share Price $15.91 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $2.422M Shares 141,990 Share Price $17.06 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $2.419M Shares 26,740 Share Price $90.46 Est. Cost/Share $84.24 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $2.414M Shares 63,020 Share Price $38.31 Est. Cost/Share $37.73 Unrealized @ Report Date +1.4%
— CONNS INC 0.1%
Value $2.405M Shares 48,071 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $2.391M Shares 153,200 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— OPENTABLE INC 0.1%
Value $2.39M Shares 34,152 Share Price $69.98 Est. Cost/Share $63.94 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $2.39M Shares 59,214 Share Price $40.36 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $2.377M Shares 29,540 Share Price $80.47 Est. Cost/Share $74.12 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $2.376M Shares 197,161 Share Price $12.05 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.1%
DIN DINEEQUITY INC 0.1%
Value $2.367M Shares 34,307 Share Price $68.99 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.0%
CPB CAMPBELL SOUP CO 0.1%
Value $2.365M Shares 58,098 Share Price $40.71 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $2.357M Shares 43,656 Share Price $53.99 * Est. Cost/Share $43.76 Unrealized @ Report Date +13.1%
ERIC ERICSSON 0.1%
Value $2.348M Shares 175,880 Share Price $13.35 Est. Cost/Share $11.28 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $2.343M Shares 30,896 Share Price $75.84 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
— SILICON GRAPHICS INTL CORP 0.1%
Value $2.336M Shares 143,734 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $2.326M Shares 36,899 Share Price $63.04 Est. Cost/Share $63.04 Unrealized @ Report Date —
— QUIKSILVER INC 0.1%
Value $2.311M Shares 328,771 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $2.306M Shares 63,620 Share Price $36.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.301M Shares 18,035 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
— BIOMED REALTY TRUST INC 0.1%
Value $2.3M Shares 123,700 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.299M Shares 74,707 Share Price $30.77 Est. Cost/Share $32.80 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $2.293M Shares 34,066 Share Price $67.31 Est. Cost/Share $75.15 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.1%
Value $2.288M Shares 15,322 Share Price $149.33 Est. Cost/Share $123.25 Unrealized @ Report Date —
— MOVE INC 0.1%
Value $2.283M Shares 134,700 Share Price $16.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.278M Shares 96,505 Share Price $23.60 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
DAN DANA HLDG CORP 0.1%
Value $2.276M Shares 99,668 Share Price $22.84 * Est. Cost/Share $14.69 Unrealized @ Report Date +17.0%
— CBL & ASSOC PPTYS INC 0.1%
Value $2.275M Shares 119,099 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $2.272M Shares 73,509 Share Price $30.91 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.2%
USB US BANCORP DEL 0.1%
Value $2.261M Shares 61,800 Share Price $36.59 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $2.257M Shares 50,281 Share Price $44.89 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.256M Shares 35,112 Share Price $64.25 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
— YAHOO INC 0.1%
Value $2.253M Shares 67,944 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.243M Shares 22,628 Share Price $99.12 Est. Cost/Share $99.98 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $2.236M Shares 28,035 Share Price $79.76 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.1%
Value $2.226M Shares 88,594 Share Price $25.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.222M Shares 31,866 Share Price $69.73 Est. Cost/Share $55.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.219M Shares 62,744 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
RIG TRANSOCEAN LTD 0.1%
Value $2.219M Shares 49,862 Share Price $44.50 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.2%
— REX ENERGY CORPORATION 0.1%
Value $2.219M Shares 99,529 Share Price $22.30 Est. Cost/Share $18.70 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.195M Shares 64,264 Share Price $34.16 Est. Cost/Share $40.67 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.186M Shares 51,047 Share Price $42.82 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.181M Shares 45,324 Share Price $48.12 * Est. Cost/Share $35.92 Unrealized @ Report Date +21.5%
— U S G CORP 0.1%
Value $2.175M Shares 76,115 Share Price $28.58 Est. Cost/Share $25.65 Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $2.173M Shares 75,015 Share Price $28.97 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $2.168M Shares 48,102 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $2.163M Shares 49,113 Share Price $44.04 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.1%
Value $2.157M Shares 45,300 Share Price $47.62 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP PLC 0.1%
Value $2.157M Shares 57,437 Share Price $37.55 Est. Cost/Share $36.81 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $2.144M Shares 18,680 Share Price $114.78 Est. Cost/Share $90.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.143M Shares 24,692 Share Price $86.79 * Est. Cost/Share $32.73 Unrealized @ Report Date +22.6%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $2.136M Shares 254,621 Share Price $8.39 Est. Cost/Share $7.46 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.119M Shares 52,518 Share Price $40.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
— LIONS GATE ENTMNT CORP 0.1%
Value $2.116M Shares 60,362 Share Price $35.06 Est. Cost/Share $27.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $2.102M Shares 41,271 Share Price $50.93 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $2.102M Shares 110,220 Share Price $19.07 Est. Cost/Share $20.69 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.095M Shares 43,711 Share Price $47.93 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.1%
Value $2.095M Shares 40,500 Share Price $51.73 Est. Cost/Share $49.80 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.091M Shares 39,377 Share Price $53.10 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.1%
Value $2.083M Shares 31,930 Share Price $65.24 Est. Cost/Share $66.42 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $2.081M Shares 48,623 Share Price $42.80 Est. Cost/Share $42.20 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $2.073M Shares 39,273 Share Price $52.78 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.065M Shares 21,565 Share Price $95.76 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
— LIFE TIME FITNESS INC 0.1%
Value $2.063M Shares 40,076 Share Price $51.48 Est. Cost/Share $50.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.056M Shares 47,101 Share Price $43.65 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.1%
Value $2.055M Shares 32,127 Share Price $63.96 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.1%
Value $2.052M Shares 27,506 Share Price $74.60 Est. Cost/Share $74.18 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.046M Shares 30,614 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.045M Shares 34,488 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
— VERINT SYS INC 0.1%
Value $2.036M Shares 54,925 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $2.036M Shares 30,545 Share Price $66.66 Est. Cost/Share $66.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $2.034M Shares 103,217 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $2.032M Shares 39,462 Share Price $51.49 Est. Cost/Share $43.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.032M Shares 30,589 Share Price $66.43 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $2.032M Shares 148,613 Share Price $13.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $2.029M Shares 52,009 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.02M Shares 32,382 Share Price $62.38 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
BF/B BROWN FORMAN CORP 0.1%
Value $2.019M Shares 29,631 Share Price $68.14 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
— ENERGIZER HLDGS INC 0.1%
Value $2.011M Shares 22,060 Share Price $91.16 Est. Cost/Share $91.16 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $2.008M Shares 34,492 Share Price $58.22 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $1.995M Shares 11,789 Share Price $169.23 Est. Cost/Share $151.65 Unrealized @ Report Date —
— SANTARUS INC 0.1%
Value $1.994M Shares 88,355 Share Price $22.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.991M Shares 63,870 Share Price $31.17 Est. Cost/Share $28.64 Unrealized @ Report Date +8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.991M Shares 52,014 Share Price $38.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.2%
— LAM RESEARCH CORP 0.1%
Value $1.984M Shares 38,765 Share Price $51.18 Est. Cost/Share $44.34 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $1.983M Shares 99,138 Share Price $20.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $1.981M Shares 32,596 Share Price $60.77 Est. Cost/Share $61.62 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.974M Shares 62,786 Share Price $31.44 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.2%
— XL GROUP PLC 0.1%
Value $1.967M Shares 63,807 Share Price $30.83 Est. Cost/Share $30.32 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.962M Shares 39,600 Share Price $49.55 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.1%
Value $1.96M Shares 49,390 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $1.957M Shares 12,715 Share Price $153.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.95M Shares 41,819 Share Price $46.63 * Est. Cost/Share $35.36 Unrealized @ Report Date +14.9%
— QIAGEN NV 0.1%
Value $1.949M Shares 91,084 Share Price $21.40 Est. Cost/Share $19.91 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $1.946M Shares 43,717 Share Price $44.51 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
WAB WABTEC CORP 0.1%
Value $1.944M Shares 30,925 Share Price $62.86 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.943M Shares 213,800 Share Price $9.09 * Est. Cost/Share $5.71 Unrealized @ Report Date +15.3%
EAT BRINKER INTL INC 0.1%
Value $1.938M Shares 47,806 Share Price $40.54 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.932M Shares 52,396 Share Price $36.87 Est. Cost/Share $37.88 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.92M Shares 72,533 Share Price $26.47 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.9%
TWI TITAN INTL INC ILL 0.1%
Value $1.893M Shares 129,297 Share Price $14.64 * Est. Cost/Share $20.56 Unrealized @ Report Date -21.3%
— PENNEY J C INC 0.1%
Value $1.881M Shares 213,275 Share Price $8.82 Est. Cost/Share $11.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.88M Shares 163,518 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $1.878M Shares 17,932 Share Price $104.73 Est. Cost/Share $104.73 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $1.876M Shares 68,309 Share Price $27.46 Est. Cost/Share $26.25 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.863M Shares 38,000 Share Price $49.03 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.1%
Value $1.855M Shares 54,126 Share Price $34.27 Est. Cost/Share $32.99 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $1.848M Shares 49,629 Share Price $37.24 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.836M Shares 27,500 Share Price $66.76 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
— ATMEL CORP 0.0%
Value $1.836M Shares 246,777 Share Price $7.44 Est. Cost/Share $7.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.836M Shares 103,809 Share Price $17.69 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.5%
— AMERICAN PAC CORP 0.0%
Value $1.835M Shares 33,508 Share Price $54.76 Est. Cost/Share $36.83 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.833M Shares 52,399 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.83M Shares 42,847 Share Price $42.71 Est. Cost/Share $43.23 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.829M Shares 44,350 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
BPOP POPULAR INC 0.0%
Value $1.823M Shares 69,500 Share Price $26.23 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.817M Shares 47,178 Share Price $38.51 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.816M Shares 74,651 Share Price $24.33 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.814M Shares 80,786 Share Price $22.45 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.814M Shares 46,488 Share Price $39.02 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.813M Shares 93,830 Share Price $19.32 * Est. Cost/Share $10.90 Unrealized @ Report Date +22.0%
CGNX COGNEX CORP 0.0%
Value $1.81M Shares 57,728 Share Price $31.35 * Est. Cost/Share $12.49 Unrealized @ Report Date +3.0%
— KODIAK OIL & GAS CORP 0.0%
Value $1.805M Shares 149,700 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.802M Shares 79,636 Share Price $22.63 Est. Cost/Share $18.66 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.801M Shares 37,439 Share Price $48.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.795M Shares 170,100 Share Price $10.55 * Est. Cost/Share $12.39 Unrealized @ Report Date -1.8%
CVBF CVB FINL CORP 0.0%
Value $1.787M Shares 132,145 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
BKH BLACK HILLS CORP 0.0%
Value $1.772M Shares 35,534 Share Price $49.87 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.769M Shares 26,280 Share Price $67.31 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.2%
F FORD MTR CO DEL 0.0%
Value $1.766M Shares 104,664 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— AMEDISYS INC 0.0%
Value $1.766M Shares 102,552 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.765M Shares 39,016 Share Price $45.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.762M Shares 58,349 Share Price $30.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.755M Shares 76,321 Share Price $22.99 Est. Cost/Share $22.58 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.755M Shares 30,631 Share Price $57.29 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.753M Shares 13,918 Share Price $125.95 Est. Cost/Share $132.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.749M Shares 29,300 Share Price $59.69 Est. Cost/Share $60.09 Unrealized @ Report Date -0.1%
— ADTRAN INC 0.0%
Value $1.745M Shares 65,500 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.743M Shares 78,516 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.743M Shares 14,165 Share Price $123.05 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.734M Shares 105,070 Share Price $16.50 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.709M Shares 67,088 Share Price $25.47 * Est. Cost/Share $21.51 Unrealized @ Report Date +5.3%
— WABCO HLDGS INC 0.0%
Value $1.706M Shares 20,246 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.706M Shares 23,280 Share Price $73.28 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.3%
MDU MDU RES GROUP INC 0.0%
Value $1.703M Shares 60,897 Share Price $27.97 * Est. Cost/Share $6.92 Unrealized @ Report Date +4.9%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.702M Shares 29,625 Share Price $57.45 Est. Cost/Share $56.29 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $1.689M Shares 63,654 Share Price $26.53 Est. Cost/Share $27.27 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.686M Shares 111,607 Share Price $15.11 Est. Cost/Share $16.47 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.685M Shares 67,733 Share Price $24.88 Est. Cost/Share $24.47 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.682M Shares 63,956 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC 0.0%
Value $1.681M Shares 72,656 Share Price $23.14 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
WWD WOODWARD INC 0.0%
Value $1.675M Shares 41,022 Share Price $40.83 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.669M Shares 22,879 Share Price $72.95 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
— CST BRANDS INC 0.0%
Value $1.666M Shares 55,918 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.662M Shares 65,981 Share Price $25.19 Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $1.661M Shares 22,499 Share Price $73.83 Est. Cost/Share $63.08 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.66M Shares 40,595 Share Price $40.89 Est. Cost/Share $38.53 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.66M Shares 48,896 Share Price $33.95 Est. Cost/Share $34.61 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.659M Shares 37,715 Share Price $43.99 Est. Cost/Share $52.32 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.653M Shares 51,233 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.653M Shares 52,062 Share Price $31.75 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.651M Shares 130,385 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.648M Shares 107,500 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.646M Shares 91,104 Share Price $18.07 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
BONTQ BON-TON STORES INC 0.0%
Value $1.645M Shares 155,909 Share Price $10.55 * Est. Cost/Share $16.14 Unrealized @ Report Date -10.3%
— RYANAIR HLDGS PLC 0.0%
Value $1.644M Shares 33,061 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.641M Shares 37,907 Share Price $43.29 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $1.641M Shares 165,550 Share Price $9.91 Est. Cost/Share $9.07 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.639M Shares 25,593 Share Price $64.04 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.635M Shares 131,547 Share Price $12.43 * Est. Cost/Share $5.30 Unrealized @ Report Date +1.9%
VRA VERA BRADLEY INC 0.0%
Value $1.634M Shares 79,455 Share Price $20.57 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.631M Shares 16,310 Share Price $100.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.617M Shares 57,765 Share Price $27.99 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.3%
— PAREXEL INTL CORP 0.0%
Value $1.613M Shares 32,116 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.611M Shares 13,400 Share Price $120.22 Est. Cost/Share $120.22 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.609M Shares 32,484 Share Price $49.53 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.5%
— ADVENT SOFTWARE INC 0.0%
Value $1.608M Shares 50,649 Share Price $31.75 Est. Cost/Share $35.06 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.601M Shares 16,608 Share Price $96.40 Est. Cost/Share $64.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.595M Shares 16,243 Share Price $98.20 * Est. Cost/Share $93.00 Unrealized @ Report Date -3.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.591M Shares 23,140 Share Price $68.76 * Est. Cost/Share $61.35 Unrealized @ Report Date +6.0%
— FLOTEK INDS INC DEL 0.0%
Value $1.59M Shares 69,142 Share Price $23.00 Est. Cost/Share $17.94 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.582M Shares 11,579 Share Price $136.63 Est. Cost/Share $133.15 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $1.581M Shares 61,800 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.579M Shares 110,600 Share Price $14.28 Est. Cost/Share $14.18 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.568M Shares 56,905 Share Price $27.55 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.3%
— SOLERA HOLDINGS INC 0.0%
Value $1.557M Shares 29,455 Share Price $52.86 Est. Cost/Share $55.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.554M Shares 48,651 Share Price $31.94 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $1.55M Shares 44,300 Share Price $34.99 Est. Cost/Share $32.95 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.549M Shares 21,638 Share Price $71.59 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.548M Shares 42,564 Share Price $36.37 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
— ANSYS INC 0.0%
Value $1.539M Shares 17,789 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.533M Shares 98,944 Share Price $15.49 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $1.529M Shares 22,531 Share Price $67.86 Est. Cost/Share $63.41 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.528M Shares 26,363 Share Price $57.96 Est. Cost/Share $49.20 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.526M Shares 14,269 Share Price $106.95 * Est. Cost/Share $67.20 Unrealized @ Report Date +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.526M Shares 130,000 Share Price $11.74 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.522M Shares 40,370 Share Price $37.70 Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $1.522M Shares 25,426 Share Price $59.86 Est. Cost/Share $53.54 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.521M Shares 23,076 Share Price $65.91 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.52M Shares 21,747 Share Price $69.89 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
— SK TELECOM LTD 0.0%
Value $1.519M Shares 66,900 Share Price $22.71 Est. Cost/Share $20.81 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $1.514M Shares 20,100 Share Price $75.32 Est. Cost/Share $75.06 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.514M Shares 27,200 Share Price $55.66 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.509M Shares 23,818 Share Price $63.36 Est. Cost/Share $75.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.508M Shares 62,918 Share Price $23.97 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $1.508M Shares 48,564 Share Price $31.05 Est. Cost/Share $24.46 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.507M Shares 32,771 Share Price $45.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
EQT EQT CORP 0.0%
Value $1.496M Shares 16,864 Share Price $88.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.495M Shares 115,997 Share Price $12.89 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.484M Shares 74,900 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.473M Shares 62,775 Share Price $23.46 Est. Cost/Share $19.68 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.471M Shares 52,103 Share Price $28.23 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.471M Shares 166,930 Share Price $8.81 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.5%
— STAMPS COM INC 0.0%
Value $1.462M Shares 31,832 Share Price $45.93 Est. Cost/Share $39.40 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.461M Shares 14,415 Share Price $101.35 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.4%
— SKULLCANDY INC 0.0%
Value $1.455M Shares 235,515 Share Price $6.18 Est. Cost/Share $5.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.445M Shares 37,919 Share Price $38.11 * Est. Cost/Share $17.36 Unrealized @ Report Date +4.6%
BLKB BLACKBAUD INC 0.0%
Value $1.445M Shares 37,008 Share Price $39.05 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $1.443M Shares 35,227 Share Price $40.96 Est. Cost/Share $40.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.439M Shares 27,579 Share Price $52.18 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.1%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.439M Shares 24,579 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.434M Shares 49,082 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.425M Shares 12,352 Share Price $115.37 Est. Cost/Share $115.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.425M Shares 129,694 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.414M Shares 19,733 Share Price $71.66 * Est. Cost/Share $55.50 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.409M Shares 17,865 Share Price $78.87 * Est. Cost/Share $73.09 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.406M Shares 19,336 Share Price $72.71 * Est. Cost/Share $48.40 Unrealized @ Report Date +17.9%
LFUS LITTELFUSE INC 0.0%
Value $1.406M Shares 17,969 Share Price $78.25 Est. Cost/Share $70.35 Unrealized @ Report Date +12.7%
SUI SUN CMNTYS INC 0.0%
Value $1.398M Shares 32,801 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.397M Shares 84,461 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.382M Shares 21,001 Share Price $65.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.381M Shares 55,764 Share Price $24.77 Est. Cost/Share $20.94 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.379M Shares 58,989 Share Price $23.38 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.378M Shares 24,153 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.374M Shares 45,758 Share Price $30.03 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.372M Shares 186,117 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.368M Shares 46,052 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.367M Shares 46,089 Share Price $29.66 Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $1.361M Shares 29,195 Share Price $46.62 Est. Cost/Share $44.74 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.356M Shares 25,800 Share Price $52.56 Est. Cost/Share $64.02 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 20,212 Share Price $66.89 Est. Cost/Share $66.14 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.351M Shares 85,503 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.351M Shares 46,296 Share Price $29.18 * Est. Cost/Share $20.31 Unrealized @ Report Date +2.1%
PRA PROASSURANCE CORP 0.0%
Value $1.349M Shares 29,929 Share Price $45.07 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.349M Shares 52,855 Share Price $25.52 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.9%
— COVANCE INC 0.0%
Value $1.345M Shares 15,558 Share Price $86.45 Est. Cost/Share $76.16 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.344M Shares 45,300 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.342M Shares 122,893 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.337M Shares 39,134 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.334M Shares 29,193 Share Price $45.70 * Est. Cost/Share $25.90 Unrealized @ Report Date +32.1%
MS MORGAN STANLEY 0.0%
Value $1.326M Shares 49,204 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.326M Shares 64,787 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.326M Shares 45,758 Share Price $28.98 * Est. Cost/Share $15.39 Unrealized @ Report Date +45.7%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 72,555 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.32M Shares 66,812 Share Price $19.76 Est. Cost/Share $16.41 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.315M Shares 26,030 Share Price $50.52 Est. Cost/Share $45.83 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.31M Shares 170,758 Share Price $7.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
— RDA MICROELECTRONICS INC 0.0%
Value $1.31M Shares 85,681 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.307M Shares 12,431 Share Price $105.14 Est. Cost/Share $103.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.305M Shares 84,377 Share Price $15.47 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
— CARBO CERAMICS INC 0.0%
Value $1.304M Shares 13,153 Share Price $99.14 Est. Cost/Share $99.14 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.295M Shares 40,368 Share Price $32.08 * Est. Cost/Share $8.36 Unrealized @ Report Date +4.8%
— POTASH CORP SASK INC 0.0%
Value $1.289M Shares 41,200 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.282M Shares 24,806 Share Price $51.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.6%
ZD J2 GLOBAL INC 0.0%
Value $1.273M Shares 25,699 Share Price $49.54 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 62,049 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.258M Shares 41,600 Share Price $30.24 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
— ASIAINFO-LINKAGE INC 0.0%
Value $1.258M Shares 109,005 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.256M Shares 26,093 Share Price $48.14 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.236M Shares 96,744 Share Price $12.78 Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $1.23M Shares 21,912 Share Price $56.13 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.227M Shares 29,884 Share Price $41.06 Est. Cost/Share $36.77 Unrealized @ Report Date +10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.224M Shares 13,516 Share Price $90.56 * Est. Cost/Share $58.38 Unrealized @ Report Date +7.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.224M Shares 25,949 Share Price $47.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.216M Shares 58,789 Share Price $20.68 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— LTX-CREDENCE CORP 0.0%
Value $1.213M Shares 184,283 Share Price $6.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.212M Shares 45,512 Share Price $26.63 Est. Cost/Share $23.44 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.212M Shares 37,752 Share Price $32.10 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $1.201M Shares 160,496 Share Price $7.48 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.2M Shares 12,900 Share Price $93.02 Est. Cost/Share $85.94 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.195M Shares 39,362 Share Price $30.36 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.19M Shares 56,012 Share Price $21.25 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.1%
— AXIALL CORP 0.0%
Value $1.184M Shares 31,323 Share Price $37.80 Est. Cost/Share $42.58 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.183M Shares 40,277 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.181M Shares 38,108 Share Price $30.99 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.5%
— PRECISION CASTPARTS CORP 0.0%
Value $1.18M Shares 5,193 Share Price $227.23 Est. Cost/Share $226.68 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.176M Shares 34,224 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.175M Shares 31,520 Share Price $37.28 Est. Cost/Share $32.32 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.173M Shares 33,943 Share Price $34.56 Est. Cost/Share $33.01 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.171M Shares 35,886 Share Price $32.63 * Est. Cost/Share $26.49 Unrealized @ Report Date -0.0%
— LEGG MASON INC 0.0%
Value $1.165M Shares 34,838 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.164M Shares 38,803 Share Price $30.00 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.162M Shares 44,906 Share Price $25.88 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.9%
EME EMCOR GROUP INC 0.0%
Value $1.162M Shares 29,698 Share Price $39.13 * Est. Cost/Share $37.39 Unrealized @ Report Date +2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.161M Shares 33,633 Share Price $34.52 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.161M Shares 24,676 Share Price $47.05 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.5%
IDA IDACORP INC 0.0%
Value $1.158M Shares 23,929 Share Price $48.39 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.157M Shares 36,363 Share Price $31.82 Est. Cost/Share $34.41 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.157M Shares 21,413 Share Price $54.03 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.151M Shares 20,800 Share Price $55.34 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.15M Shares 30,179 Share Price $38.11 Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.149M Shares 73,072 Share Price $15.72 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.148M Shares 30,937 Share Price $37.11 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.146M Shares 16,909 Share Price $67.77 Est. Cost/Share $59.91 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.145M Shares 26,181 Share Price $43.73 * Est. Cost/Share $37.70 Unrealized @ Report Date +6.4%
— IGATE CORP 0.0%
Value $1.141M Shares 41,117 Share Price $27.75 Est. Cost/Share $21.89 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.138M Shares 30,499 Share Price $37.31 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.137M Shares 83,817 Share Price $13.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.3%
HEI HEICO CORP NEW 0.0%
Value $1.134M Shares 16,743 Share Price $67.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.2%
— CROWN CASTLE INTL CORP 0.0%
Value $1.132M Shares 15,500 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.131M Shares 36,646 Share Price $30.86 Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.0%
Value $1.13M Shares 30,459 Share Price $37.10 Est. Cost/Share $29.36 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.122M Shares 41,326 Share Price $27.15 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.122M Shares 66,772 Share Price $16.80 * Est. Cost/Share $12.96 Unrealized @ Report Date +12.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.121M Shares 24,977 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.117M Shares 69,362 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.114M Shares 17,416 Share Price $63.96 * Est. Cost/Share $13.20 Unrealized @ Report Date +9.1%
— STANDARD PAC CORP NEW 0.0%
Value $1.113M Shares 140,700 Share Price $7.91 Est. Cost/Share $8.18 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.113M Shares 28,379 Share Price $39.22 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.9%
— ON ASSIGNMENT INC 0.0%
Value $1.11M Shares 33,636 Share Price $33.00 Est. Cost/Share $26.78 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.108M Shares 55,473 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.108M Shares 24,394 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.107M Shares 42,129 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.098M Shares 22,526 Share Price $48.74 Est. Cost/Share $50.28 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.092M Shares 23,979 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.09M Shares 12,807 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.09M Shares 27,072 Share Price $40.26 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.088M Shares 91,712 Share Price $11.86 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.088M Shares 44,685 Share Price $24.35 Est. Cost/Share $24.69 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.083M Shares 15,031 Share Price $72.05 Est. Cost/Share $66.34 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.082M Shares 50,321 Share Price $21.50 Est. Cost/Share $22.28 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.08M Shares 12,099 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $1.076M Shares 33,355 Share Price $32.26 * Est. Cost/Share $15.77 Unrealized @ Report Date +8.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.075M Shares 25,103 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 212,100 Share Price $5.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $1.068M Shares 1,747 Share Price $611.33 Est. Cost/Share $548.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.054M Shares 40,107 Share Price $26.28 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
DAR DARLING INTL INC 0.0%
Value $1.052M Shares 49,721 Share Price $21.16 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.05M Shares 46,282 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.048M Shares 35,900 Share Price $29.19 Est. Cost/Share $31.79 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.042M Shares 16,100 Share Price $64.72 Est. Cost/Share $64.72 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $1.038M Shares 66,650 Share Price $15.57 Est. Cost/Share $14.64 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.037M Shares 68,749 Share Price $15.08 * Est. Cost/Share $10.92 Unrealized @ Report Date +9.4%
— ENERPLUS CORP 0.0%
Value $1.037M Shares 62,509 Share Price $16.59 Est. Cost/Share $14.79 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.032M Shares 38,200 Share Price $27.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.024M Shares 47,851 Share Price $21.40 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $1.021M Shares 43,284 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.021M Shares 27,000 Share Price $37.81 * Est. Cost/Share $36.06 Unrealized @ Report Date +9.2%
CUBE CUBESMART 0.0%
Value $1.02M Shares 57,199 Share Price $17.83 Est. Cost/Share $15.98 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.02M Shares 92,298 Share Price $11.05 * Est. Cost/Share $9.31 Unrealized @ Report Date +13.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.016M Shares 26,675 Share Price $38.09 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $1.015M Shares 36,564 Share Price $27.76 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.015M Shares 225,500 Share Price $4.50 Est. Cost/Share $5.35 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.011M Shares 23,640 Share Price $42.77 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.006M Shares 9,100 Share Price $110.55 Est. Cost/Share $81.38 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.006M Shares 13,661 Share Price $73.64 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
— OCEAN RIG UDW INC 0.0%
Value $1.003M Shares 55,083 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.003M Shares 42,736 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.002M Shares 50,300 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.001M Shares 45,928 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.001M Shares 103,589 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $997K Shares 19,305 Share Price $51.64 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $996K Shares 18,091 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $995K Shares 4,144 Share Price $240.11 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
— LIFEPOINT HOSPITALS INC 0.0%
Value $990K Shares 21,239 Share Price $46.61 Est. Cost/Share $48.84 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $988K Shares 225,459 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $986K Shares 14,321 Share Price $68.85 Est. Cost/Share $66.27 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $983K Shares 17,460 Share Price $56.30 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $981K Shares 72,435 Share Price $13.54 * Est. Cost/Share $8.90 Unrealized @ Report Date +32.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $981K Shares 17,966 Share Price $54.60 * Est. Cost/Share $24.37 Unrealized @ Report Date +4.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $978K Shares 26,939 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $977K Shares 45,690 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $972K Shares 12,700 Share Price $76.54 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
HLIT HARMONIC INC 0.0%
Value $968K Shares 125,860 Share Price $7.69 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $968K Shares 23,528 Share Price $41.14 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $964K Shares 163,474 Share Price $5.90 * Est. Cost/Share $3.00 Unrealized @ Report Date +12.0%
CVX CHEVRON CORP NEW 0.0%
Value $960K Shares 7,900 Share Price $121.52 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.0%
Value $950K Shares 9,551 Share Price $99.47 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $949K Shares 20,299 Share Price $46.75 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $939K Shares 41,475 Share Price $22.64 Est. Cost/Share $22.83 Unrealized @ Report Date -0.3%
— BANK OF THE OZARKS INC 0.0%
Value $938K Shares 19,553 Share Price $47.97 Est. Cost/Share $43.33 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $935K Shares 21,333 Share Price $43.83 Est. Cost/Share $43.47 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $932K Shares 107,976 Share Price $8.63 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $931K Shares 11,891 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $924K Shares 59,193 Share Price $15.61 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $922K Shares 9,279 Share Price $99.36 Est. Cost/Share $99.36 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $920K Shares 24,617 Share Price $37.37 Est. Cost/Share $46.00 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $918K Shares 46,110 Share Price $19.91 Est. Cost/Share $17.42 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $917K Shares 37,800 Share Price $24.26 Est. Cost/Share $22.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $913K Shares 21,912 Share Price $41.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $912K Shares 15,063 Share Price $60.55 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $911K Shares 49,500 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $906K Shares 61,727 Share Price $14.68 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $903K Shares 21,925 Share Price $41.19 Est. Cost/Share $35.37 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $903K Shares 53,791 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $900K Shares 12,222 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $899K Shares 7,000 Share Price $128.43 * Est. Cost/Share $104.41 Unrealized @ Report Date -14.4%
MORN MORNINGSTAR INC 0.0%
Value $898K Shares 11,326 Share Price $79.29 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
— RPX CORP 0.0%
Value $897K Shares 51,192 Share Price $17.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $897K Shares 64,599 Share Price $13.89 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $895K Shares 24,244 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $888K Shares 66,819 Share Price $13.29 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.5%
— VIMPELCOM LTD 0.0%
Value $884K Shares 75,200 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $883K Shares 19,530 Share Price $45.21 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
— CIGNA CORPORATION 0.0%
Value $877K Shares 11,405 Share Price $76.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $877K Shares 27,296 Share Price $32.13 Est. Cost/Share $25.86 Unrealized @ Report Date —
— STARZ 0.0%
Value $877K Shares 31,190 Share Price $28.12 Est. Cost/Share $22.10 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $869K Shares 45,900 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $865K Shares 37,500 Share Price $23.07 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $862K Shares 18,635 Share Price $46.26 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
— CRAY INC 0.0%
Value $861K Shares 35,783 Share Price $24.06 Est. Cost/Share $19.65 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $859K Shares 42,696 Share Price $20.12 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $857K Shares 10,437 Share Price $82.11 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $856K Shares 16,272 Share Price $52.61 * Est. Cost/Share $46.45 Unrealized @ Report Date +6.1%
NVO NOVO-NORDISK A S 0.0%
Value $855K Shares 5,054 Share Price $169.17 Est. Cost/Share $169.17 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $854K Shares 29,780 Share Price $28.68 Est. Cost/Share $29.08 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $851K Shares 17,294 Share Price $49.21 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $851K Shares 1,500 Share Price $567.33 * Est. Cost/Share $582.38 Unrealized @ Report Date -0.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $847K Shares 119,521 Share Price $7.09 Est. Cost/Share $6.48 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $846K Shares 22,298 Share Price $37.94 Est. Cost/Share $41.07 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $840K Shares 11,479 Share Price $73.18 Est. Cost/Share $95.09 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $840K Shares 18,646 Share Price $45.05 * Est. Cost/Share $38.24 Unrealized @ Report Date +1.2%
RWT REDWOOD TR INC 0.0%
Value $837K Shares 42,516 Share Price $19.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $837K Shares 49,700 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $836K Shares 10,459 Share Price $79.93 Est. Cost/Share $72.30 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $833K Shares 34,715 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $829K Shares 22,421 Share Price $36.97 * Est. Cost/Share $9.68 Unrealized @ Report Date +16.4%
TTC TORO CO 0.0%
Value $828K Shares 15,239 Share Price $54.33 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.3%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $827K Shares 19,362 Share Price $42.71 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $827K Shares 40,344 Share Price $20.50 Est. Cost/Share $20.15 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $824K Shares 72,300 Share Price $11.40 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $814K Shares 54,261 Share Price $15.00 * Est. Cost/Share $11.72 Unrealized @ Report Date +23.9%
DIS DISNEY WALT CO 0.0%
Value $813K Shares 12,600 Share Price $64.52 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $811K Shares 52,993 Share Price $15.30 Est. Cost/Share $18.65 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $804K Shares 42,340 Share Price $18.99 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $803K Shares 42,262 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $801K Shares 26,383 Share Price $30.36 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
IT GARTNER INC 0.0%
Value $801K Shares 13,342 Share Price $60.04 Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $800K Shares 8,927 Share Price $89.62 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $797K Shares 5,397 Share Price $147.67 * Est. Cost/Share $104.31 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $797K Shares 10,432 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $794K Shares 10,620 Share Price $74.76 Est. Cost/Share $67.45 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $794K Shares 48,036 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $793K Shares 18,400 Share Price $43.10 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $791K Shares 17,244 Share Price $45.87 Est. Cost/Share $42.50 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $791K Shares 3,845 Share Price $205.72 * Est. Cost/Share $184.65 Unrealized @ Report Date +6.3%
HRL HORMEL FOODS CORP 0.0%
Value $790K Shares 18,766 Share Price $42.10 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
— DRESSER-RAND GROUP INC 0.0%
Value $788K Shares 12,626 Share Price $62.41 Est. Cost/Share $59.95 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $786K Shares 10,045 Share Price $78.25 * Est. Cost/Share $79.91 Unrealized @ Report Date -0.1%
CALX CALIX INC 0.0%
Value $786K Shares 61,733 Share Price $12.73 * Est. Cost/Share $10.37 Unrealized @ Report Date +18.1%
TILE INTERFACE INC 0.0%
Value $785K Shares 39,547 Share Price $19.85 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $784K Shares 46,900 Share Price $16.72 * Est. Cost/Share $11.59 Unrealized @ Report Date +4.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $784K Shares 7,510 Share Price $104.39 Est. Cost/Share $104.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $780K Shares 41,292 Share Price $18.89 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.9%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $779K Shares 65,478 Share Price $11.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $777K Shares 25,177 Share Price $30.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
— BARNES & NOBLE INC 0.0%
Value $775K Shares 59,900 Share Price $12.94 Est. Cost/Share $14.35 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $774K Shares 23,369 Share Price $33.12 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $773K Shares 77,738 Share Price $9.94 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $773K Shares 14,900 Share Price $51.88 * Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $772K Shares 87,199 Share Price $8.85 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $770K Shares 109,233 Share Price $7.05 * Est. Cost/Share $6.81 Unrealized @ Report Date +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $766K Shares 13,461 Share Price $56.91 Est. Cost/Share $59.86 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $761K Shares 20,391 Share Price $37.32 Est. Cost/Share $33.45 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $761K Shares 19,372 Share Price $39.28 Est. Cost/Share $28.65 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $758K Shares 33,619 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $756K Shares 21,931 Share Price $34.47 Est. Cost/Share $29.38 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $756K Shares 10,700 Share Price $70.65 Est. Cost/Share $60.32 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $753K Shares 79,817 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $750K Shares 12,789 Share Price $58.64 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $749K Shares 79,500 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $749K Shares 13,247 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $746K Shares 14,499 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $746K Shares 17,710 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $745K Shares 13,870 Share Price $53.71 Est. Cost/Share $48.11 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $743K Shares 42,697 Share Price $17.40 Est. Cost/Share $16.36 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $743K Shares 27,906 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $738K Shares 28,700 Share Price $25.71 Est. Cost/Share $22.38 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $737K Shares 135,300 Share Price $5.45 Est. Cost/Share $4.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $733K Shares 11,707 Share Price $62.61 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.0%
WRB BERKLEY W R CORP 0.0%
Value $733K Shares 17,096 Share Price $42.88 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.0%
Value $731K Shares 35,379 Share Price $20.66 * Est. Cost/Share $16.75 Unrealized @ Report Date +9.6%
TV GRUPO TELEVISA SA 0.0%
Value $729K Shares 26,100 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $728K Shares 19,575 Share Price $37.19 Est. Cost/Share $38.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $727K Shares 30,736 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $723K Shares 27,151 Share Price $26.63 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $719K Shares 42,800 Share Price $16.80 Est. Cost/Share $11.16 Unrealized @ Report Date +47.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $717K Shares 13,249 Share Price $54.12 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.0%
GORO GOLD RESOURCE CORP 0.0%
Value $715K Shares 107,830 Share Price $6.63 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.8%
AAON AAON INC 0.0%
Value $710K Shares 26,743 Share Price $26.55 * Est. Cost/Share $8.75 Unrealized @ Report Date +13.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $709K Shares 23,914 Share Price $29.65 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $707K Shares 16,593 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $706K Shares 24,580 Share Price $28.72 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $706K Shares 14,796 Share Price $47.72 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.0%
Value $703K Shares 19,754 Share Price $35.59 Est. Cost/Share $34.54 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $702K Shares 60,751 Share Price $11.56 * Est. Cost/Share $9.90 Unrealized @ Report Date +0.2%
— ORBITAL SCIENCES CORP 0.0%
Value $700K Shares 33,060 Share Price $21.17 Est. Cost/Share $17.38 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $700K Shares 23,351 Share Price $29.98 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $699K Shares 5,500 Share Price $127.09 * Est. Cost/Share $87.24 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $699K Shares 11,635 Share Price $60.08 * Est. Cost/Share $38.12 Unrealized @ Report Date +24.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $699K Shares 33,388 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $698K Shares 21,895 Share Price $31.88 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
— CORESITE RLTY CORP 0.0%
Value $698K Shares 20,573 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $697K Shares 26,823 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $694K Shares 13,471 Share Price $51.52 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $693K Shares 4,127 Share Price $167.92 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— ISTAR FINL INC 0.0%
Value $692K Shares 57,506 Share Price $12.03 Est. Cost/Share $11.29 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $692K Shares 14,893 Share Price $46.46 Est. Cost/Share $42.91 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $688K Shares 21,200 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $688K Shares 15,701 Share Price $43.82 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $687K Shares 42,494 Share Price $16.17 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $685K Shares 7,190 Share Price $95.27 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $684K Shares 49,868 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $683K Shares 42,200 Share Price $16.18 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.4%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $677K Shares 23,434 Share Price $28.89 Est. Cost/Share $24.59 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $677K Shares 36,415 Share Price $18.59 Est. Cost/Share $17.40 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $676K Shares 19,547 Share Price $34.58 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.2%
— STAGE STORES INC 0.0%
Value $672K Shares 34,980 Share Price $19.21 Est. Cost/Share $23.14 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $668K Shares 73,456 Share Price $9.09 Est. Cost/Share $10.02 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $667K Shares 18,700 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $666K Shares 47,732 Share Price $13.95 * Est. Cost/Share $15.00 Unrealized @ Report Date -3.2%
NVR NVR INC 0.0%
Value $665K Shares 723 Share Price $919.78 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
WTI W & T OFFSHORE INC 0.0%
Value $663K Shares 37,392 Share Price $17.73 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $663K Shares 17,917 Share Price $37.00 Est. Cost/Share $36.12 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $662K Shares 10,647 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $661K Shares 9,962 Share Price $66.35 Est. Cost/Share $65.76 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $657K Shares 72,156 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $655K Shares 14,784 Share Price $44.30 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%
MTDR MATADOR RES CO 0.0%
Value $655K Shares 40,100 Share Price $16.33 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $652K Shares 81,622 Share Price $7.99 * Est. Cost/Share $5.84 Unrealized @ Report Date +10.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $652K Shares 9,625 Share Price $67.74 Est. Cost/Share $59.99 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $651K Shares 66,798 Share Price $9.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $650K Shares 15,279 Share Price $42.54 Est. Cost/Share $38.42 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $649K Shares 75,892 Share Price $8.55 Est. Cost/Share $7.72 Unrealized @ Report Date —
— YY INC 0.0%
Value $649K Shares 13,875 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $648K Shares 51,951 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $645K Shares 3,503 Share Price $184.13 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $643K Shares 14,990 Share Price $42.90 Est. Cost/Share $42.39 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $640K Shares 9,100 Share Price $70.33 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.4%
ENS ENERSYS 0.0%
Value $639K Shares 10,541 Share Price $60.62 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
— GOODRICH PETE CORP 0.0%
Value $639K Shares 26,305 Share Price $24.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $638K Shares 9,390 Share Price $67.94 * Est. Cost/Share $71.39 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $635K Shares 8,000 Share Price $79.38 Est. Cost/Share $79.38 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $635K Shares 15,190 Share Price $41.80 Est. Cost/Share $29.26 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $634K Shares 20,200 Share Price $31.39 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $633K Shares 7,214 Share Price $87.75 Est. Cost/Share $73.00 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $632K Shares 80,500 Share Price $7.85 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $632K Shares 58,665 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $630K Shares 38,162 Share Price $16.51 Est. Cost/Share $14.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $628K Shares 8,800 Share Price $71.36 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $625K Shares 80,387 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $624K Shares 13,801 Share Price $45.21 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $624K Shares 8,886 Share Price $70.22 Est. Cost/Share $70.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $623K Shares 8,709 Share Price $71.54 * Est. Cost/Share $68.61 Unrealized @ Report Date -2.3%
— SYNGENTA AG 0.0%
Value $622K Shares 7,656 Share Price $81.24 Est. Cost/Share $78.69 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $621K Shares 20,338 Share Price $30.53 Est. Cost/Share $40.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $619K Shares 15,711 Share Price $39.40 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $618K Shares 33,025 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $618K Shares 28,335 Share Price $21.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $616K Shares 47,700 Share Price $12.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $615K Shares 20,823 Share Price $29.53 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.0%
— MDC PARTNERS INC 0.0%
Value $612K Shares 21,885 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $611K Shares 32,900 Share Price $18.57 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $608K Shares 25,400 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $607K Shares 12,558 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $606K Shares 34,669 Share Price $17.48 * Est. Cost/Share $12.85 Unrealized @ Report Date +27.4%
GATX GATX CORP 0.0%
Value $605K Shares 12,730 Share Price $47.53 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $605K Shares 97,587 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $602K Shares 42,515 Share Price $14.16 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $599K Shares 11,610 Share Price $51.59 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $597K Shares 7,025 Share Price $84.98 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.5%
PLUS EPLUS INC 0.0%
Value $595K Shares 11,508 Share Price $51.70 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value $594K Shares 17,400 Share Price $34.14 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%
NPO ENPRO INDS INC 0.0%
Value $593K Shares 9,850 Share Price $60.20 * Est. Cost/Share $51.59 Unrealized @ Report Date +12.3%
— MRC GLOBAL INC 0.0%
Value $593K Shares 22,131 Share Price $26.79 Est. Cost/Share $27.62 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $590K Shares 64,308 Share Price $9.17 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $588K Shares 12,552 Share Price $46.85 Est. Cost/Share $46.67 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $586K Shares 14,647 Share Price $40.01 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $585K Shares 26,400 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $585K Shares 7,587 Share Price $77.11 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $585K Shares 39,987 Share Price $14.63 * Est. Cost/Share $10.52 Unrealized @ Report Date +24.1%
— M D C HLDGS INC 0.0%
Value $582K Shares 19,377 Share Price $30.04 Est. Cost/Share $31.43 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $579K Shares 15,523 Share Price $37.30 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $578K Shares 45,712 Share Price $12.64 Est. Cost/Share $12.51 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $576K Shares 17,155 Share Price $33.58 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.5%
— DEMANDWARE INC 0.0%
Value $570K Shares 12,303 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $567K Shares 21,990 Share Price $25.78 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $567K Shares 17,801 Share Price $31.85 Est. Cost/Share $33.24 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $567K Shares 18,880 Share Price $30.03 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $563K Shares 7,251 Share Price $77.64 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $563K Shares 13,026 Share Price $43.22 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $560K Shares 12,055 Share Price $46.45 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.8%
— DOMTAR CORP 0.0%
Value $558K Shares 7,026 Share Price $79.42 Est. Cost/Share $66.51 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $557K Shares 29,651 Share Price $18.79 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $556K Shares 57,760 Share Price $9.63 Est. Cost/Share $8.04 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $556K Shares 13,230 Share Price $42.03 Est. Cost/Share $45.06 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $554K Shares 5,679 Share Price $97.55 Est. Cost/Share $97.55 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $552K Shares 9,159 Share Price $60.27 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $552K Shares 77,800 Share Price $7.10 * Est. Cost/Share $4.47 Unrealized @ Report Date +5.0%
CEVA CEVA INC 0.0%
Value $549K Shares 31,845 Share Price $17.24 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $546K Shares 7,865 Share Price $69.42 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.3%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $544K Shares 24,704 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $543K Shares 48,374 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $541K Shares 7,472 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $537K Shares 9,186 Share Price $58.46 Est. Cost/Share $51.47 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $533K Shares 9,924 Share Price $53.71 Est. Cost/Share $39.72 Unrealized @ Report Date +35.7%
— MERITOR INC 0.0%
Value $532K Shares 67,652 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $532K Shares 16,639 Share Price $31.97 Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $530K Shares 40,063 Share Price $13.23 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $529K Shares 7,900 Share Price $66.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $528K Shares 25,280 Share Price $20.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $526K Shares 1,700 Share Price $309.41 * Est. Cost/Share $2.97 Unrealized @ Report Date +29.8%
— RACKSPACE HOSTING INC 0.0%
Value $525K Shares 9,958 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $524K Shares 47,529 Share Price $11.02 Est. Cost/Share $10.17 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $518K Shares 29,265 Share Price $17.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— SPX CORP 0.0%
Value $517K Shares 6,105 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $516K Shares 53,710 Share Price $9.61 Est. Cost/Share $9.83 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $516K Shares 6,800 Share Price $75.88 * Est. Cost/Share $21.25 Unrealized @ Report Date +15.9%
WT WISDOMTREE INVTS INC 0.0%
Value $512K Shares 44,100 Share Price $11.61 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $509K Shares 9,569 Share Price $53.19 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $507K Shares 17,949 Share Price $28.25 Est. Cost/Share $28.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $507K Shares 9,049 Share Price $56.03 Est. Cost/Share $51.50 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $507K Shares 39,800 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $506K Shares 79,000 Share Price $6.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $505K Shares 11,497 Share Price $43.92 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $504K Shares 14,165 Share Price $35.58 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $502K Shares 28,657 Share Price $17.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
EPAM EPAM SYS INC 0.0%
Value $499K Shares 14,474 Share Price $34.48 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $496K Shares 18,334 Share Price $27.05 Est. Cost/Share $25.59 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $494K Shares 14,827 Share Price $33.32 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $494K Shares 27,807 Share Price $17.77 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $493K Shares 13,103 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $491K Shares 19,707 Share Price $24.92 Est. Cost/Share $22.78 Unrealized @ Report Date +9.3%
— ARKANSAS BEST CORP DEL 0.0%
Value $488K Shares 18,997 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $488K Shares 45,190 Share Price $10.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $488K Shares 26,553 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $488K Shares 8,460 Share Price $57.68 Est. Cost/Share $56.48 Unrealized @ Report Date +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value $487K Shares 12,844 Share Price $37.92 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $486K Shares 8,489 Share Price $57.25 Est. Cost/Share $47.71 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $486K Shares 11,222 Share Price $43.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $484K Shares 17,497 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $484K Shares 80,711 Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $484K Shares 7,232 Share Price $66.92 * Est. Cost/Share $24.15 Unrealized @ Report Date +31.8%
WNC WABASH NATL CORP 0.0%
Value $482K Shares 41,344 Share Price $11.66 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $482K Shares 15,045 Share Price $32.04 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.7%
— SEASPAN CORP 0.0%
Value $480K Shares 19,623 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $479K Shares 25,884 Share Price $18.51 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— GLIMCHER RLTY TR 0.0%
Value $479K Shares 49,100 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $479K Shares 18,882 Share Price $25.37 Est. Cost/Share $23.66 Unrealized @ Report Date +8.6%
MMM 3M CO 0.0%
Value $478K Shares 4,000 Share Price $119.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
— WELLPOINT INC 0.0%
Value $477K Shares 5,700 Share Price $83.68 Est. Cost/Share $81.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $472K Shares 20,419 Share Price $23.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.0%
— DELEK US HLDGS INC 0.0%
Value $472K Shares 22,364 Share Price $21.11 Est. Cost/Share $28.78 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $468K Shares 31,600 Share Price $14.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $467K Shares 4,156 Share Price $112.37 Est. Cost/Share $112.37 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $466K Shares 65,300 Share Price $7.14 * Est. Cost/Share $4.94 Unrealized @ Report Date +22.9%
HUN HUNTSMAN CORP 0.0%
Value $466K Shares 22,628 Share Price $20.59 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
— WESTAR ENERGY INC 0.0%
Value $465K Shares 15,177 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $465K Shares 43,055 Share Price $10.80 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.2%
OXM OXFORD INDS INC 0.0%
Value $463K Shares 6,810 Share Price $67.99 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $463K Shares 12,848 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $461K Shares 10,800 Share Price $42.69 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $461K Shares 53,800 Share Price $8.57 Est. Cost/Share $8.10 Unrealized @ Report Date +5.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $458K Shares 11,106 Share Price $41.24 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $458K Shares 9,720 Share Price $47.12 * Est. Cost/Share $39.96 Unrealized @ Report Date +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $457K Shares 6,800 Share Price $67.21 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $456K Shares 30,040 Share Price $15.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $455K Shares 62,300 Share Price $7.30 * Est. Cost/Share $8.02 Unrealized @ Report Date -4.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $455K Shares 10,412 Share Price $43.70 Est. Cost/Share $44.83 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $453K Shares 19,695 Share Price $23.00 Est. Cost/Share $25.55 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $451K Shares 7,494 Share Price $60.18 * Est. Cost/Share $48.00 Unrealized @ Report Date +3.3%
— ST JUDE MED INC 0.0%
Value $451K Shares 8,400 Share Price $53.69 Est. Cost/Share $45.64 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $448K Shares 75,487 Share Price $5.93 * Est. Cost/Share $8.62 Unrealized @ Report Date -26.4%
UFI UNIFI INC 0.0%
Value $448K Shares 19,170 Share Price $23.37 * Est. Cost/Share $20.13 Unrealized @ Report Date +13.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $448K Shares 16,300 Share Price $27.48 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— POINTS INTL LTD 0.0%
Value $446K Shares 19,297 Share Price $23.11 Est. Cost/Share $21.98 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $446K Shares 36,565 Share Price $12.20 Est. Cost/Share $14.13 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $443K Shares 5,666 Share Price $78.19 Est. Cost/Share $66.76 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $441K Shares 16,000 Share Price $27.56 Est. Cost/Share $28.14 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $441K Shares 21,970 Share Price $20.07 Est. Cost/Share $16.80 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $441K Shares 16,143 Share Price $27.32 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $441K Shares 7,022 Share Price $62.80 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
DGII DIGI INTL INC 0.0%
Value $441K Shares 44,100 Share Price $10.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $440K Shares 31,359 Share Price $14.03 Est. Cost/Share $13.08 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $440K Shares 4,889 Share Price $90.00 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $439K Shares 7,508 Share Price $58.47 Est. Cost/Share $50.74 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $438K Shares 45,900 Share Price $9.54 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $438K Shares 35,187 Share Price $12.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $437K Shares 42,528 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $436K Shares 10,957 Share Price $39.79 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $435K Shares 29,663 Share Price $14.66 * Est. Cost/Share $17.97 Unrealized @ Report Date -14.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $434K Shares 6,100 Share Price $71.15 * Est. Cost/Share $49.91 Unrealized @ Report Date +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $432K Shares 9,330 Share Price $46.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $431K Shares 6,163 Share Price $69.93 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC 0.0%
Value $429K Shares 13,517 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $429K Shares 27,900 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $428K Shares 6,962 Share Price $61.48 Est. Cost/Share $55.11 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $427K Shares 12,233 Share Price $34.91 Est. Cost/Share $34.57 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $427K Shares 15,823 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $426K Shares 29,848 Share Price $14.27 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $426K Shares 18,660 Share Price $22.83 Est. Cost/Share $26.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $425K Shares 15,600 Share Price $27.24 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $424K Shares 7,559 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $424K Shares 11,749 Share Price $36.09 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $423K Shares 7,695 Share Price $54.97 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $423K Shares 2,026 Share Price $208.79 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $422K Shares 6,647 Share Price $63.49 Est. Cost/Share $51.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $421K Shares 17,404 Share Price $24.19 Est. Cost/Share $24.62 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $420K Shares 32,553 Share Price $12.90 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $419K Shares 6,029 Share Price $69.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $419K Shares 50,554 Share Price $8.29 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $418K Shares 23,400 Share Price $17.86 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.6%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $418K Shares 7,800 Share Price $53.59 Est. Cost/Share $53.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $417K Shares 7,018 Share Price $59.42 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
CSGS CSG SYS INTL INC 0.0%
Value $417K Shares 16,654 Share Price $25.04 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $417K Shares 1,730 Share Price $241.04 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
C CITIGROUP INC 0.0%
Value $417K Shares 8,600 Share Price $48.49 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $416K Shares 18,013 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $416K Shares 13,142 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $414K Shares 34,733 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $414K Shares 43,305 Share Price $9.56 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $409K Shares 15,460 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $406K Shares 34,290 Share Price $11.84 * Est. Cost/Share $12.12 Unrealized @ Report Date -19.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $404K Shares 49,016 Share Price $8.24 Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— FURMANITE CORPORATION 0.0%
Value $403K Shares 40,700 Share Price $9.90 Est. Cost/Share $6.69 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $403K Shares 23,081 Share Price $17.46 Est. Cost/Share $16.23 Unrealized @ Report Date +6.7%
HNI HNI CORP 0.0%
Value $402K Shares 11,106 Share Price $36.20 Est. Cost/Share $35.66 Unrealized @ Report Date +3.5%
— DIGITAL GENERATION INC 0.0%
Value $401K Shares 31,000 Share Price $12.94 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $400K Shares 27,300 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $400K Shares 23,600 Share Price $16.95 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.6%
— BANCORPSOUTH INC 0.0%
Value $399K Shares 20,012 Share Price $19.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $399K Shares 4,247 Share Price $93.95 Est. Cost/Share $91.29 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $398K Shares 20,599 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $396K Shares 33,420 Share Price $11.85 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $396K Shares 8,280 Share Price $47.83 Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
— ZYGO CORP 0.0%
Value $395K Shares 24,700 Share Price $15.99 Est. Cost/Share $15.83 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $394K Shares 38,500 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $393K Shares 11,500 Share Price $34.17 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $393K Shares 9,200 Share Price $42.72 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $392K Shares 4,200 Share Price $93.33 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $391K Shares 6,500 Share Price $60.15 Est. Cost/Share $63.89 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $391K Shares 15,700 Share Price $24.90 Est. Cost/Share $22.15 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $390K Shares 55,692 Share Price $7.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $390K Shares 44,116 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $389K Shares 6,887 Share Price $56.48 Est. Cost/Share $52.11 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $388K Shares 18,350 Share Price $21.14 Est. Cost/Share $23.91 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $386K Shares 31,617 Share Price $12.21 * Est. Cost/Share $12.10 Unrealized @ Report Date -1.3%
GBX GREENBRIER COS INC 0.0%
Value $385K Shares 15,563 Share Price $24.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $384K Shares 7,674 Share Price $50.04 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $384K Shares 57,200 Share Price $6.71 Est. Cost/Share $6.19 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $383K Shares 14,515 Share Price $26.39 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $383K Shares 25,311 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $383K Shares 19,706 Share Price $19.44 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $383K Shares 9,939 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $382K Shares 12,100 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $381K Shares 43,250 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $380K Shares 19,375 Share Price $19.61 Est. Cost/Share $21.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $380K Shares 22,491 Share Price $16.90 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $379K Shares 12,674 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $378K Shares 20,498 Share Price $18.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
— PRIVATEBANCORP INC 0.0%
Value $378K Shares 17,665 Share Price $21.40 Est. Cost/Share $21.23 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $377K Shares 16,595 Share Price $22.72 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— BOFI HLDG INC 0.0%
Value $376K Shares 5,800 Share Price $64.83 Est. Cost/Share $45.78 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $375K Shares 32,620 Share Price $11.50 Est. Cost/Share $11.43 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $374K Shares 23,574 Share Price $15.86 Est. Cost/Share $15.04 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $371K Shares 716 Share Price $518.16 Est. Cost/Share $523.59 Unrealized @ Report Date +0.3%
— NUTRI SYS INC NEW 0.0%
Value $368K Shares 25,599 Share Price $14.38 Est. Cost/Share $13.22 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $367K Shares 8,329 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $367K Shares 14,100 Share Price $26.03 Est. Cost/Share $33.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $361K Shares 6,685 Share Price $54.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +22.2%
CW CURTISS WRIGHT CORP 0.0%
Value $359K Shares 7,637 Share Price $47.01 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $358K Shares 37,581 Share Price $9.53 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.0%
NSP INSPERITY INC 0.0%
Value $358K Shares 9,523 Share Price $37.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $357K Shares 10,401 Share Price $34.32 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
CBT CABOT CORP 0.0%
Value $354K Shares 8,300 Share Price $42.65 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $354K Shares 3,216 Share Price $110.07 Est. Cost/Share $110.07 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $354K Shares 3,522 Share Price $100.51 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
— AMCOL INTL CORP 0.0%
Value $353K Shares 10,787 Share Price $32.72 Est. Cost/Share $31.81 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $352K Shares 53,200 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $351K Shares 5,908 Share Price $59.41 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
— TEAM INC 0.0%
Value $350K Shares 8,800 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $349K Shares 3,800 Share Price $91.84 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $348K Shares 4,500 Share Price $77.33 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— VOCUS INC 0.0%
Value $346K Shares 37,202 Share Price $9.30 Est. Cost/Share $10.52 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $345K Shares 14,395 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $345K Shares 49,696 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $345K Shares 22,344 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $341K Shares 10,002 Share Price $34.09 Est. Cost/Share $33.15 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $341K Shares 16,084 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $339K Shares 20,846 Share Price $16.26 Est. Cost/Share $15.17 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $338K Shares 15,575 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $337K Shares 30,305 Share Price $11.12 Est. Cost/Share $10.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $337K Shares 1,170 Share Price $288.03 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $337K Shares 11,058 Share Price $30.48 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $335K Shares 30,474 Share Price $10.99 * Est. Cost/Share $8.71 Unrealized @ Report Date +13.1%
— NCI BUILDING SYS INC 0.0%
Value $334K Shares 26,247 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $333K Shares 7,577 Share Price $43.95 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.8%
— ARABIAN AMERN DEV CO 0.0%
Value $332K Shares 36,500 Share Price $9.10 Est. Cost/Share $8.71 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $331K Shares 8,300 Share Price $39.88 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.6%
MRTN MARTEN TRANS LTD 0.0%
Value $331K Shares 19,303 Share Price $17.15 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.1%
ILF ISHARES 0.0%
Value $329K Shares 8,600 Share Price $38.26 Est. Cost/Share $36.74 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $328K Shares 6,357 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $324K Shares 2,527 Share Price $128.22 Est. Cost/Share $128.22 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $324K Shares 5,700 Share Price $56.84 Est. Cost/Share $56.84 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $323K Shares 26,894 Share Price $12.01 * Est. Cost/Share $7.75 Unrealized @ Report Date +16.6%
— FIRSTMERIT CORP 0.0%
Value $323K Shares 14,900 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $321K Shares 14,530 Share Price $22.09 Est. Cost/Share $18.44 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $320K Shares 8,418 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $319K Shares 20,373 Share Price $15.66 Est. Cost/Share $15.51 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $319K Shares 15,833 Share Price $20.15 Est. Cost/Share $19.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $318K Shares 21,800 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $318K Shares 5,638 Share Price $56.40 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.0%
BIO BIO RAD LABS INC 0.0%
Value $317K Shares 2,700 Share Price $117.41 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
— DEVRY INC DEL 0.0%
Value $317K Shares 10,375 Share Price $30.55 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $317K Shares 32,500 Share Price $9.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $317K Shares 52,449 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $316K Shares 26,666 Share Price $11.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $316K Shares 6,187 Share Price $51.07 Est. Cost/Share $51.37 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $315K Shares 32,600 Share Price $9.66 Est. Cost/Share $8.41 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $315K Shares 6,621 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $315K Shares 33,558 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $314K Shares 16,792 Share Price $18.70 Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $312K Shares 8,735 Share Price $35.72 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $312K Shares 7,178 Share Price $43.47 Est. Cost/Share $33.54 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $310K Shares 15,885 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $309K Shares 5,700 Share Price $54.21 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $308K Shares 5,267 Share Price $58.48 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $307K Shares 8,863 Share Price $34.64 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $306K Shares 21,214 Share Price $14.42 Est. Cost/Share $13.34 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $304K Shares 9,600 Share Price $31.67 Est. Cost/Share $31.82 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $303K Shares 16,857 Share Price $17.97 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $302K Shares 28,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $301K Shares 10,661 Share Price $28.23 Est. Cost/Share $26.80 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $301K Shares 6,415 Share Price $46.92 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $300K Shares 9,065 Share Price $33.09 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
— CARBONITE INC 0.0%
Value $300K Shares 20,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $300K Shares 4,793 Share Price $62.59 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $299K Shares 9,802 Share Price $30.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $298K Shares 12,100 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $298K Shares 3,400 Share Price $87.65 * Est. Cost/Share $84.53 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $297K Shares 39,800 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $296K Shares 7,813 Share Price $37.89 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $296K Shares 16,200 Share Price $18.27 Est. Cost/Share $13.33 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $293K Shares 15,500 Share Price $18.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
— GUIDANCE SOFTWARE INC 0.0%
Value $292K Shares 32,188 Share Price $9.07 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $292K Shares 28,934 Share Price $10.09 Est. Cost/Share $12.52 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $292K Shares 8,706 Share Price $33.54 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.6%
ICFI ICF INTL INC 0.0%
Value $292K Shares 8,246 Share Price $35.41 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $291K Shares 4,003 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $291K Shares 10,700 Share Price $27.20 Est. Cost/Share $26.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $290K Shares 6,972 Share Price $41.59 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
— ENDOLOGIX INC 0.0%
Value $290K Shares 17,968 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $289K Shares 48,402 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $287K Shares 4,375 Share Price $65.60 Est. Cost/Share $53.19 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $286K Shares 15,000 Share Price $19.07 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $284K Shares 8,913 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $283K Shares 19,100 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $282K Shares 22,500 Share Price $12.53 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $282K Shares 28,730 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $281K Shares 5,438 Share Price $51.67 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $281K Shares 15,000 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $281K Shares 9,865 Share Price $28.48 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $280K Shares 4,784 Share Price $58.53 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.6%
TCBK TRICO BANCSHARES 0.0%
Value $280K Shares 12,302 Share Price $22.76 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $279K Shares 1,385 Share Price $201.44 Est. Cost/Share $201.44 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $279K Shares 8,648 Share Price $32.26 Est. Cost/Share $31.46 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $278K Shares 7,312 Share Price $38.02 Est. Cost/Share $39.05 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $278K Shares 16,045 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $277K Shares 3,428 Share Price $80.81 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
GEF GREIF INC 0.0%
Value $275K Shares 5,600 Share Price $49.11 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $274K Shares 36,083 Share Price $7.59 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $274K Shares 9,564 Share Price $28.65 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $273K Shares 10,667 Share Price $25.59 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $271K Shares 5,160 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $271K Shares 4,600 Share Price $58.91 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $271K Shares 14,289 Share Price $18.97 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $269K Shares 8,385 Share Price $32.08 Est. Cost/Share $27.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $269K Shares 23,000 Share Price $11.70 * Est. Cost/Share $7.53 Unrealized @ Report Date +3.7%
— TELETECH HOLDINGS INC 0.0%
Value $269K Shares 10,704 Share Price $25.13 Est. Cost/Share $23.41 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $268K Shares 10,000 Share Price $26.80 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.7%
— CAMPUS CREST CMNTYS INC 0.0%
Value $268K Shares 24,820 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $268K Shares 3,300 Share Price $81.21 Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $267K Shares 17,525 Share Price $15.24 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— TEXTURA CORP 0.0%
Value $267K Shares 6,200 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $267K Shares 4,335 Share Price $61.59 Est. Cost/Share $61.59 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $266K Shares 19,640 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $265K Shares 6,724 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $265K Shares 13,729 Share Price $19.30 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.3%
MTRX MATRIX SVC CO 0.0%
Value $264K Shares 13,454 Share Price $19.62 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $264K Shares 5,609 Share Price $47.07 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $263K Shares 4,200 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $262K Shares 11,286 Share Price $23.21 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.1%
PEGA PEGASYSTEMS INC 0.0%
Value $261K Shares 6,564 Share Price $39.76 * Est. Cost/Share $7.38 Unrealized @ Report Date +24.0%
— CYRUSONE INC 0.0%
Value $260K Shares 13,699 Share Price $18.98 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $260K Shares 13,554 Share Price $19.18 Est. Cost/Share $22.84 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $258K Shares 14,764 Share Price $17.47 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— FBR & CO 0.0%
Value $258K Shares 9,635 Share Price $26.78 Est. Cost/Share $25.23 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $258K Shares 5,845 Share Price $44.14 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $257K Shares 5,600 Share Price $45.89 * Est. Cost/Share $8.33 Unrealized @ Report Date -5.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $257K Shares 8,359 Share Price $30.75 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $256K Shares 14,495 Share Price $17.66 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $256K Shares 3,506 Share Price $73.02 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
— NTELOS HLDGS CORP 0.0%
Value $254K Shares 13,533 Share Price $18.77 Est. Cost/Share $16.47 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $254K Shares 7,100 Share Price $35.77 Est. Cost/Share $33.70 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $253K Shares 57,200 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $253K Shares 12,426 Share Price $20.36 Est. Cost/Share $17.91 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $253K Shares 8,442 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $252K Shares 17,108 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 9,074 Share Price $27.77 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $251K Shares 4,742 Share Price $52.93 Est. Cost/Share $50.29 Unrealized @ Report Date +4.2%
— GROUPE CGI INC 0.0%
Value $251K Shares 7,154 Share Price $35.09 Est. Cost/Share $29.31 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $250K Shares 44,000 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $250K Shares 3,295 Share Price $75.87 Est. Cost/Share $55.85 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $249K Shares 3,442 Share Price $72.34 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
— IRELAND BK 0.0%
Value $249K Shares 22,052 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $248K Shares 13,147 Share Price $18.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $248K Shares 22,061 Share Price $11.24 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $248K Shares 34,057 Share Price $7.28 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $248K Shares 16,836 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $248K Shares 12,600 Share Price $19.68 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— REALD INC 0.0%
Value $246K Shares 35,088 Share Price $7.01 Est. Cost/Share $13.89 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $246K Shares 34,724 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $244K Shares 8,521 Share Price $28.64 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $244K Shares 4,700 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $243K Shares 8,600 Share Price $28.26 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $243K Shares 9,918 Share Price $24.50 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $242K Shares 16,200 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $242K Shares 4,994 Share Price $48.46 * Est. Cost/Share $32.09 Unrealized @ Report Date +14.3%
— CAI INTERNATIONAL INC 0.0%
Value $241K Shares 10,365 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $241K Shares 4,451 Share Price $54.15 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
AYI ACUITY BRANDS INC 0.0%
Value $240K Shares 2,603 Share Price $92.20 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $240K Shares 7,859 Share Price $30.54 Est. Cost/Share $30.84 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $239K Shares 29,200 Share Price $8.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $238K Shares 7,848 Share Price $30.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.3%
— CHAMBERS STR PPTYS 0.0%
Value $237K Shares 27,000 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $235K Shares 12,543 Share Price $18.74 Est. Cost/Share $17.43 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $234K Shares 14,511 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $233K Shares 10,120 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $233K Shares 8,925 Share Price $26.11 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.0%
ORI OLD REP INTL CORP 0.0%
Value $233K Shares 15,100 Share Price $15.43 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $232K Shares 3,300 Share Price $70.30 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $228K Shares 13,429 Share Price $16.98 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $228K Shares 7,658 Share Price $29.77 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— MICREL INC 0.0%
Value $228K Shares 25,000 Share Price $9.12 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $227K Shares 7,918 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $226K Shares 11,585 Share Price $19.51 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.8%
— QLT INC 0.0%
Value $225K Shares 48,600 Share Price $4.63 Est. Cost/Share $4.39 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $225K Shares 21,568 Share Price $10.43 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $223K Shares 7,500 Share Price $29.73 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $223K Shares 7,819 Share Price $28.52 Est. Cost/Share $25.66 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $223K Shares 52,500 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $222K Shares 12,500 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $222K Shares 9,500 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $221K Shares 4,742 Share Price $46.60 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $221K Shares 9,013 Share Price $24.52 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $219K Shares 9,041 Share Price $24.22 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $217K Shares 17,436 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $215K Shares 14,508 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $215K Shares 5,773 Share Price $37.24 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $215K Shares 9,292 Share Price $23.14 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $215K Shares 3,700 Share Price $58.11 Est. Cost/Share $59.04 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $215K Shares 5,827 Share Price $36.90 Est. Cost/Share $45.07 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $214K Shares 13,200 Share Price $16.21 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $214K Shares 27,306 Share Price $7.84 Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $213K Shares 4,694 Share Price $45.38 Est. Cost/Share $47.90 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $213K Shares 5,898 Share Price $36.11 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.5%
— RESOLUTE ENERGY CORP 0.0%
Value $213K Shares 25,499 Share Price $8.35 Est. Cost/Share $7.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $212K Shares 2,975 Share Price $71.26 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
IDT IDT CORP 0.0%
Value $211K Shares 11,868 Share Price $17.78 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.2%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $211K Shares 3,897 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $210K Shares 7,017 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $209K Shares 13,973 Share Price $14.96 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $208K Shares 12,840 Share Price $16.20 Est. Cost/Share $15.73 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $208K Shares 8,428 Share Price $24.68 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $208K Shares 5,509 Share Price $37.76 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
— JIVE SOFTWARE INC 0.0%
Value $207K Shares 16,540 Share Price $12.52 Est. Cost/Share $18.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $207K Shares 4,549 Share Price $45.50 Est. Cost/Share $45.53 Unrealized @ Report Date +1.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $206K Shares 4,683 Share Price $43.99 Est. Cost/Share $44.02 Unrealized @ Report Date +1.2%
— INTEROIL CORP 0.0%
Value $205K Shares 2,871 Share Price $71.40 Est. Cost/Share $69.51 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $205K Shares 12,064 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $203K Shares 29,877 Share Price $6.79 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $203K Shares 12,261 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $202K Shares 12,600 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $201K Shares 3,100 Share Price $64.84 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $200K Shares 7,478 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $197K Shares 16,267 Share Price $12.11 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.8%
— BOULDER BRANDS INC 0.0%
Value $195K Shares 12,143 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $195K Shares 12,000 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $193K Shares 22,200 Share Price $8.69 Est. Cost/Share $8.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $193K Shares 20,763 Share Price $9.30 * Est. Cost/Share $8.20 Unrealized @ Report Date -1.3%
— ROUNDYS INC 0.0%
Value $188K Shares 21,900 Share Price $8.58 Est. Cost/Share $8.34 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $186K Shares 10,736 Share Price $17.32 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.0%
Value $184K Shares 16,000 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $183K Shares 17,437 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $182K Shares 24,900 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $181K Shares 19,785 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $181K Shares 13,740 Share Price $13.17 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $180K Shares 16,200 Share Price $11.11 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $179K Shares 12,614 Share Price $14.19 Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $179K Shares 13,000 Share Price $13.77 Est. Cost/Share $13.04 Unrealized @ Report Date +4.6%
— ACCELRYS INC 0.0%
Value $178K Shares 18,021 Share Price $9.88 Est. Cost/Share $8.39 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $175K Shares 10,800 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $173K Shares 11,403 Share Price $15.17 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $173K Shares 18,966 Share Price $9.12 Est. Cost/Share $10.81 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $168K Shares 12,200 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $167K Shares 11,500 Share Price $14.52 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $165K Shares 13,726 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $164K Shares 11,689 Share Price $14.03 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $163K Shares 23,619 Share Price $6.90 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $160K Shares 16,037 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $156K Shares 28,007 Share Price $5.57 Est. Cost/Share $10.48 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $155K Shares 25,262 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $155K Shares 14,238 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $153K Shares 12,600 Share Price $12.14 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $153K Shares 35,200 Share Price $4.35 * Est. Cost/Share $3.91 Unrealized @ Report Date +1.8%
— EXAR CORP 0.0%
Value $152K Shares 11,300 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $152K Shares 11,292 Share Price $13.46 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $146K Shares 14,118 Share Price $10.34 Est. Cost/Share $7.54 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $146K Shares 12,600 Share Price $11.59 Est. Cost/Share $11.75 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $142K Shares 17,200 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $139K Shares 13,848 Share Price $10.04 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $139K Shares 19,900 Share Price $6.98 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
— MVC CAPITAL INC 0.0%
Value $139K Shares 10,611 Share Price $13.10 Est. Cost/Share $12.63 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $137K Shares 14,397 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $137K Shares 30,334 Share Price $4.52 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
— PACER INTL INC TENN 0.0%
Value $134K Shares 21,649 Share Price $6.19 Est. Cost/Share $6.25 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $131K Shares 23,700 Share Price $5.53 Est. Cost/Share $7.11 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $128K Shares 11,060 Share Price $11.57 Est. Cost/Share $10.20 Unrealized @ Report Date —
— USEC INC 0.0%
Value $124K Shares 11,802 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $123K Shares 17,062 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $114K Shares 12,200 Share Price $9.34 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $112K Shares 18,200 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $110K Shares 12,000 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $107K Shares 11,796 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $106K Shares 19,800 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $103K Shares 11,114 Share Price $9.27 Est. Cost/Share $8.86 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $100K Shares 13,000 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $100K Shares 14,600 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $94,000 Shares 12,575 Share Price $7.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $93,000 Shares 10,300 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $88,000 Shares 15,100 Share Price $5.83 Est. Cost/Share $6.42 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $87,000 Shares 19,900 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $86,000 Shares 14,300 Share Price $6.01 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $85,000 Shares 11,700 Share Price $7.26 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $85,000 Shares 14,214 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $79,000 Shares 11,800 Share Price $6.69 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $74,000 Shares 14,900 Share Price $4.97 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $68,000 Shares 10,100 Share Price $6.73 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $66,000 Shares 22,693 Share Price $2.91 Est. Cost/Share $3.79 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $65,000 Shares 11,106 Share Price $5.85 * Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%
— NEW YORK & CO INC 0.0%
Value $61,000 Shares 10,500 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $58,000 Shares 14,100 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $54,000 Shares 10,151 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —