PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $4.146B (100.0% shares, 0.0% debt)

Holdings (1,287)

FSLR FIRST SOLAR INC 1.5%
Value $61.34M Shares 878,906 Share Price $69.79 * Est. Cost/Share $54.87 Unrealized @ Report Date +1.6%
WFC WELLS FARGO & CO NEW 1.2%
Value $47.89M Shares 962,794 Share Price $49.74 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 1.0%
Value $40.58M Shares 272,939 Share Price $148.66 Est. Cost/Share $144.55 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $38.08M Shares 468,193 Share Price $81.33 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.8%
Value $32.95M Shares 336,088 Share Price $98.03 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
— TWITTER INC 0.8%
Value $32.29M Shares 691,829 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.7%
Value $30.66M Shares 290,328 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— ALLERGAN INC 0.7%
Value $30.32M Shares 244,321 Share Price $124.10 Est. Cost/Share $124.10 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $30.19M Shares 270,345 Share Price $111.68 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
YELP YELP INC 0.7%
Value $30.15M Shares 391,870 Share Price $76.93 * Est. Cost/Share $82.27 Unrealized @ Report Date +2.7%
CF CF INDS HLDGS INC 0.7%
Value $29.81M Shares 114,381 Share Price $260.64 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.7%
Value $27.7M Shares 198,405 Share Price $139.60 Est. Cost/Share $139.21 Unrealized @ Report Date —
— SUNEDISON INC 0.7%
Value $27.59M Shares 1,464,607 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $27.03M Shares 1,571,700 Share Price $17.20 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value $26.78M Shares 1,166,912 Share Price $22.95 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $26.57M Shares 456,538 Share Price $58.21 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.6%
Value $26.45M Shares 278,564 Share Price $94.94 * Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value $26.06M Shares 323,287 Share Price $80.60 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
BP BP PLC 0.6%
Value $25.74M Shares 535,079 Share Price $48.10 Est. Cost/Share $48.14 Unrealized @ Report Date —
— WELLPOINT INC 0.6%
Value $25.05M Shares 251,587 Share Price $99.55 Est. Cost/Share $99.13 Unrealized @ Report Date —
SO SOUTHERN CO 0.6%
Value $24.73M Shares 562,874 Share Price $43.94 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $24.4M Shares 160,390 Share Price $152.13 Est. Cost/Share $151.34 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.6%
Value $23.95M Shares 330,364 Share Price $72.50 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.6%
Value $23.83M Shares 156,385 Share Price $152.38 Est. Cost/Share $152.38 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.6%
Value $23.63M Shares 917,129 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $23.06M Shares 657,528 Share Price $35.07 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $22.43M Shares 274,017 Share Price $81.87 * Est. Cost/Share $45.15 Unrealized @ Report Date -0.9%
— SANDISK CORP 0.5%
Value $22.24M Shares 273,928 Share Price $81.19 Est. Cost/Share $79.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.5%
Value $22.06M Shares 651,163 Share Price $33.88 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.2%
— HERTZ GLOBAL HOLDINGS INC 0.5%
Value $21.74M Shares 815,980 Share Price $26.64 Est. Cost/Share $26.59 Unrealized @ Report Date —
PVH PVH CORP 0.5%
Value $21.5M Shares 172,286 Share Price $124.77 * Est. Cost/Share $121.02 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.5%
Value $21.46M Shares 663,333 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— MYLAN INC 0.5%
Value $21.12M Shares 432,460 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.5%
Value $21.1M Shares 394,987 Share Price $53.43 Est. Cost/Share $52.06 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $20.88M Shares 157,474 Share Price $132.56 * Est. Cost/Share $115.12 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $20.75M Shares 292,900 Share Price $70.86 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $20.02M Shares 66,684 Share Price $300.28 * Est. Cost/Share $306.39 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.5%
Value $19.4M Shares 322,933 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $19.09M Shares 495,773 Share Price $38.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.5%
Value $18.95M Shares 368,679 Share Price $51.40 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.5%
Value $18.82M Shares 606,496 Share Price $31.03 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.5%
Value $18.74M Shares 249,842 Share Price $75.00 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.0%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $18.52M Shares 339,968 Share Price $54.46 Est. Cost/Share $52.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $17.69M Shares 248,399 Share Price $71.22 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $17.41M Shares 673,316 Share Price $25.86 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $17.31M Shares 258,684 Share Price $66.93 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.4%
Value $17.28M Shares 279,678 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $17.11M Shares 309,818 Share Price $55.24 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
— YAHOO INC 0.4%
Value $16.77M Shares 467,031 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.4%
Value $16.48M Shares 1,021,300 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $16.32M Shares 171,234 Share Price $95.29 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.4%
Value $16.18M Shares 173,427 Share Price $93.27 Est. Cost/Share $81.58 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $15.91M Shares 252,460 Share Price $63.04 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.4%
Value $15.58M Shares 171,988 Share Price $90.59 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.4%
Value $15.39M Shares 260,181 Share Price $59.15 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.4%
Value $15.14M Shares 477,779 Share Price $31.68 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $15.07M Shares 636,867 Share Price $23.66 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.4%
Value $15.01M Shares 305,287 Share Price $49.18 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.4%
Value $14.91M Shares 197,794 Share Price $75.39 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.4%
Value $14.84M Shares 166,135 Share Price $89.30 Est. Cost/Share $89.30 Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $14.84M Shares 305,307 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $14.8M Shares 177,308 Share Price $83.50 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.4%
Value $14.8M Shares 1,717,171 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $14.76M Shares 275,199 Share Price $53.65 * Est. Cost/Share $35.14 Unrealized @ Report Date -0.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $14.58M Shares 132,253 Share Price $110.25 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.4%
Value $14.52M Shares 204,006 Share Price $71.18 Est. Cost/Share $71.18 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $14.49M Shares 160,977 Share Price $90.03 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.41M Shares 74,873 Share Price $192.49 * Est. Cost/Share $109.22 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.3%
Value $14.05M Shares 75,998 Share Price $184.94 Est. Cost/Share $184.94 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $14.01M Shares 265,221 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $13.86M Shares 505,641 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $13.85M Shares 320,521 Share Price $43.20 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $13.65M Shares 40,555 Share Price $336.53 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $13.62M Shares 268,890 Share Price $50.66 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.3%
Value $13.61M Shares 763,509 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.3%
Value $13.59M Shares 91,045 Share Price $149.30 Est. Cost/Share $149.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $13.59M Shares 492,225 Share Price $27.61 Est. Cost/Share $27.68 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $13.51M Shares 180,855 Share Price $74.70 * Est. Cost/Share $72.65 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $13.47M Shares 221,900 Share Price $60.71 * Est. Cost/Share $41.37 Unrealized @ Report Date +1.7%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $13.44M Shares 420,250 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.3%
Value $13.41M Shares 348,339 Share Price $38.50 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.3%
Value $13.38M Shares 38,000 Share Price $352.03 * Est. Cost/Share $5.60 Unrealized @ Report Date +2.2%
— QUESTCOR PHARMACEUTICALS INC 0.3%
Value $13.35M Shares 205,541 Share Price $64.93 Est. Cost/Share $64.37 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.3%
Value $13.3M Shares 125,030 Share Price $106.40 Est. Cost/Share $94.52 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.3%
Value $12.82M Shares 121,119 Share Price $105.86 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $12.78M Shares 185,598 Share Price $68.85 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.3%
Value $12.53M Shares 107,454 Share Price $116.61 Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.44M Shares 103,496 Share Price $120.24 * Est. Cost/Share $114.47 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $12.12M Shares 122,000 Share Price $99.37 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.3%
Value $12.03M Shares 324,220 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $11.85M Shares 57,549 Share Price $205.84 Est. Cost/Share $205.84 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.3%
Value $11.64M Shares 72,633 Share Price $160.24 Est. Cost/Share $158.81 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $11.59M Shares 177,433 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $11.5M Shares 214,810 Share Price $53.52 * Est. Cost/Share $57.26 Unrealized @ Report Date +8.4%
— GT ADVANCED TECHNOLOGIES INC 0.3%
Value $11.35M Shares 665,592 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $11.31M Shares 209,791 Share Price $53.91 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $11.22M Shares 212,415 Share Price $52.80 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.3%
Value $11.11M Shares 146,060 Share Price $76.08 Est. Cost/Share $75.50 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.3%
Value $11.08M Shares 76,313 Share Price $145.19 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.3%
Value $10.85M Shares 124,593 Share Price $87.04 * Est. Cost/Share $30.56 Unrealized @ Report Date +0.6%
— RED HAT INC 0.3%
Value $10.73M Shares 202,555 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $10.61M Shares 259,689 Share Price $40.86 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $10.45M Shares 400,002 Share Price $26.13 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.3%
Value $10.41M Shares 92,857 Share Price $112.10 Est. Cost/Share $110.31 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.2%
Value $10.36M Shares 853,089 Share Price $12.14 Est. Cost/Share $12.13 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.2%
Value $10.16M Shares 707,816 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.2%
Value $10.07M Shares 320,166 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $9.793M Shares 546,793 Share Price $17.91 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.2%
Value $9.675M Shares 537,508 Share Price $18.00 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $9.655M Shares 169,945 Share Price $56.81 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
— ANN INC 0.2%
Value $9.634M Shares 232,256 Share Price $41.48 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.2%
Value $9.535M Shares 466,041 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CA INC 0.2%
Value $9.511M Shares 307,089 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $9.385M Shares 63,186 Share Price $148.53 Est. Cost/Share $148.53 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $9.357M Shares 100,871 Share Price $92.76 * Est. Cost/Share $64.71 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $9.215M Shares 93,825 Share Price $98.21 Est. Cost/Share $98.21 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $9.197M Shares 317,811 Share Price $28.94 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $9.169M Shares 97,510 Share Price $94.03 * Est. Cost/Share $102.28 Unrealized @ Report Date 0.0%
— SALIX PHARMACEUTICALS INC 0.2%
Value $9.121M Shares 88,029 Share Price $103.61 Est. Cost/Share $94.03 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $8.827M Shares 44,617 Share Price $197.84 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW 0.2%
Value $8.793M Shares 65,861 Share Price $133.51 * Est. Cost/Share $126.73 Unrealized @ Report Date 0.0%
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value $8.744M Shares 623,655 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $8.723M Shares 66,724 Share Price $130.73 Est. Cost/Share $130.73 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.2%
Value $8.71M Shares 87,922 Share Price $99.07 Est. Cost/Share $99.07 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.2%
Value $8.581M Shares 194,589 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $8.504M Shares 182,689 Share Price $46.55 Est. Cost/Share $45.80 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $8.477M Shares 128,374 Share Price $66.03 Est. Cost/Share $66.03 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $8.418M Shares 161,362 Share Price $52.17 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.2%
Value $8.401M Shares 129,206 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $8.399M Shares 316,827 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.2%
Value $8.326M Shares 259,853 Share Price $32.04 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.9%
— PDC ENERGY INC 0.2%
Value $8.293M Shares 133,201 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $8.283M Shares 55,059 Share Price $150.44 Est. Cost/Share $147.25 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $8.225M Shares 118,536 Share Price $69.39 Est. Cost/Share $67.54 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $8.208M Shares 116,164 Share Price $70.66 Est. Cost/Share $70.65 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.048M Shares 232,926 Share Price $34.55 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $8.023M Shares 211,847 Share Price $37.87 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $8.023M Shares 246,943 Share Price $32.49 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.9%
— CTRIP COM INTL LTD 0.2%
Value $8.014M Shares 158,943 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.2%
Value $7.956M Shares 216,127 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $7.906M Shares 162,337 Share Price $48.70 * Est. Cost/Share $33.79 Unrealized @ Report Date +20.8%
— EXTERRAN HLDGS INC 0.2%
Value $7.872M Shares 179,388 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
NOK NOKIA CORP 0.2%
Value $7.636M Shares 1,040,345 Share Price $7.34 Est. Cost/Share $7.21 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $7.606M Shares 175,060 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $7.509M Shares 77,432 Share Price $96.98 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.487M Shares 91,447 Share Price $81.87 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
— SOUFUN HLDGS LTD 0.2%
Value $7.446M Shares 108,826 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.2%
Value $7.443M Shares 211,685 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— PENN VA CORP 0.2%
Value $7.419M Shares 424,197 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $7.418M Shares 287,179 Share Price $25.83 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.2%
Value $7.394M Shares 162,622 Share Price $45.47 Est. Cost/Share $39.07 Unrealized @ Report Date —
— ISHARES 0.2%
Value $7.386M Shares 651,900 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $7.343M Shares 214,959 Share Price $34.16 * Est. Cost/Share $26.49 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.163M Shares 134,900 Share Price $53.10 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%
— APARTMENT INVT & MGMT CO 0.2%
Value $7.162M Shares 236,996 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.2%
Value $7.147M Shares 99,171 Share Price $72.07 * Est. Cost/Share $16.20 Unrealized @ Report Date +0.9%
TSLA TESLA MTRS INC 0.2%
Value $7.122M Shares 34,165 Share Price $208.46 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.2%
Value $7.023M Shares 148,406 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.2%
Value $7.007M Shares 702,092 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $6.927M Shares 126,843 Share Price $54.61 * Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.2%
Value $6.916M Shares 242,344 Share Price $28.54 Est. Cost/Share $27.97 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.2%
Value $6.914M Shares 115,911 Share Price $59.65 Est. Cost/Share $58.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $6.866M Shares 25,200 Share Price $272.46 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $6.843M Shares 280,239 Share Price $24.42 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.2%
Value $6.839M Shares 259,557 Share Price $26.35 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.2%
Value $6.838M Shares 208,223 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.697M Shares 68,768 Share Price $97.39 * Est. Cost/Share $64.17 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $6.625M Shares 99,102 Share Price $66.85 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.2%
Value $6.613M Shares 55,520 Share Price $119.11 Est. Cost/Share $113.75 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $6.599M Shares 52,163 Share Price $126.51 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
— XILINX INC 0.2%
Value $6.587M Shares 121,367 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $6.585M Shares 59,824 Share Price $110.07 * Est. Cost/Share $85.26 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.2%
Value $6.563M Shares 227,571 Share Price $28.84 Est. Cost/Share $30.05 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.2%
Value $6.556M Shares 65,987 Share Price $99.35 Est. Cost/Share $100.34 Unrealized @ Report Date —
— OUTERWALL INC 0.2%
Value $6.41M Shares 88,414 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $6.37M Shares 506,737 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $6.24M Shares 995,268 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $6.2M Shares 63,593 Share Price $97.50 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $6.184M Shares 143,337 Share Price $43.14 * Est. Cost/Share $21.29 Unrealized @ Report Date +1.0%
SRE SEMPRA ENERGY 0.1%
Value $6.145M Shares 63,508 Share Price $96.76 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.115M Shares 150,687 Share Price $40.58 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.1%
Value $6.071M Shares 257,250 Share Price $23.60 Est. Cost/Share $23.76 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $6.025M Shares 412,121 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $6.01M Shares 153,388 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $6.006M Shares 191,516 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $5.905M Shares 71,277 Share Price $82.85 * Est. Cost/Share $58.52 Unrealized @ Report Date +2.4%
UAA UNDER ARMOUR INC 0.1%
Value $5.892M Shares 51,400 Share Price $114.63 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.5%
— SYNGENTA AG 0.1%
Value $5.838M Shares 77,037 Share Price $75.78 Est. Cost/Share $76.08 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $5.828M Shares 109,009 Share Price $53.46 Est. Cost/Share $30.49 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $5.815M Shares 415,673 Share Price $13.99 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.3%
— GROUPON INC 0.1%
Value $5.812M Shares 741,373 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $5.733M Shares 139,860 Share Price $40.99 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $5.719M Shares 147,929 Share Price $38.66 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.1%
Value $5.662M Shares 94,633 Share Price $59.83 Est. Cost/Share $54.28 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $5.657M Shares 76,145 Share Price $74.29 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.3%
— AON PLC 0.1%
Value $5.635M Shares 66,866 Share Price $84.27 Est. Cost/Share $84.27 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $5.594M Shares 57,389 Share Price $97.48 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.536M Shares 148,231 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.47M Shares 145,787 Share Price $37.52 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $5.463M Shares 128,248 Share Price $42.60 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— YOUKU TUDOU INC 0.1%
Value $5.459M Shares 194,689 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $5.451M Shares 35,245 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.361M Shares 570,360 Share Price $9.40 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $5.347M Shares 177,100 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.336M Shares 152,637 Share Price $34.96 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.1%
Value $5.335M Shares 43,554 Share Price $122.49 Est. Cost/Share $122.49 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.1%
Value $5.288M Shares 334,244 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $5.271M Shares 95,302 Share Price $55.31 Est. Cost/Share $56.88 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.1%
Value $5.248M Shares 191,464 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $5.221M Shares 160,400 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.203M Shares 86,771 Share Price $59.96 Est. Cost/Share $60.51 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $5.106M Shares 60,976 Share Price $83.74 Est. Cost/Share $82.74 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $5.101M Shares 244,059 Share Price $20.90 Est. Cost/Share $18.44 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.07M Shares 230,442 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $5.063M Shares 67,806 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $5.045M Shares 35,493 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.038M Shares 138,600 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $5.011M Shares 70,098 Share Price $71.49 Est. Cost/Share $71.49 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $4.921M Shares 66,700 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $4.913M Shares 680,535 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $4.837M Shares 45,362 Share Price $106.63 Est. Cost/Share $85.12 Unrealized @ Report Date +24.3%
RF REGIONS FINL CORP NEW 0.1%
Value $4.834M Shares 435,082 Share Price $11.11 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.1%
Value $4.81M Shares 82,910 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.793M Shares 83,730 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $4.768M Shares 40,057 Share Price $119.03 * Est. Cost/Share $79.28 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $4.689M Shares 291,774 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $4.687M Shares 159,681 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $4.686M Shares 38,521 Share Price $121.65 Est. Cost/Share $124.80 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $4.655M Shares 137,627 Share Price $33.82 Est. Cost/Share $24.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $4.612M Shares 649,602 Share Price $7.10 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $4.599M Shares 78,128 Share Price $58.86 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $4.553M Shares 57,402 Share Price $79.32 * Est. Cost/Share $67.17 Unrealized @ Report Date +3.1%
— INTEROIL CORP 0.1%
Value $4.508M Shares 69,607 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $4.486M Shares 98,396 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $4.468M Shares 152,600 Share Price $29.28 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $4.441M Shares 60,000 Share Price $74.02 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.9%
INGR INGREDION INC 0.1%
Value $4.432M Shares 65,106 Share Price $68.07 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $4.419M Shares 79,147 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $4.407M Shares 53,400 Share Price $82.53 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $4.406M Shares 99,570 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.369M Shares 131,849 Share Price $33.14 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.364M Shares 50,157 Share Price $87.01 * Est. Cost/Share $53.96 Unrealized @ Report Date +5.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.349M Shares 149,386 Share Price $29.11 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— TAL INTL GROUP INC 0.1%
Value $4.33M Shares 101,014 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.318M Shares 58,685 Share Price $73.58 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.2%
— HILLSHIRE BRANDS CO 0.1%
Value $4.311M Shares 115,694 Share Price $37.26 Est. Cost/Share $34.71 Unrealized @ Report Date —
— COMSTOCK RES INC 0.1%
Value $4.296M Shares 188,012 Share Price $22.85 Est. Cost/Share $20.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.261M Shares 52,454 Share Price $81.23 * Est. Cost/Share $59.15 Unrealized @ Report Date +0.4%
— L BRANDS INC 0.1%
Value $4.25M Shares 74,862 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.222M Shares 50,900 Share Price $82.95 Est. Cost/Share $82.95 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $4.216M Shares 31,800 Share Price $132.58 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.1%
Value $4.19M Shares 73,400 Share Price $57.08 * Est. Cost/Share $51.22 Unrealized @ Report Date +15.3%
— AMERICAN CAP LTD 0.1%
Value $4.181M Shares 264,775 Share Price $15.79 Est. Cost/Share $15.33 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $4.154M Shares 6,924 Share Price $599.94 * Est. Cost/Share $583.46 Unrealized @ Report Date +0.0%
CHE CHEMED CORP NEW 0.1%
Value $4.138M Shares 46,258 Share Price $89.45 * Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.1%
Value $4.137M Shares 118,877 Share Price $34.80 Est. Cost/Share $38.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $4.124M Shares 57,393 Share Price $71.86 Est. Cost/Share $73.73 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.069M Shares 148,513 Share Price $27.40 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.1%
Value $4.062M Shares 180,514 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.027M Shares 62,643 Share Price $64.28 * Est. Cost/Share $52.19 Unrealized @ Report Date +2.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $4.006M Shares 57,863 Share Price $69.23 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
— DIRECTV 0.1%
Value $3.978M Shares 52,060 Share Price $76.41 Est. Cost/Share $76.41 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $3.976M Shares 176,929 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.972M Shares 16,854 Share Price $235.67 * Est. Cost/Share $244.80 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.946M Shares 31,981 Share Price $123.39 * Est. Cost/Share $97.12 Unrealized @ Report Date 0.0%
— NETSUITE INC 0.1%
Value $3.94M Shares 41,546 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.939M Shares 118,935 Share Price $33.12 Est. Cost/Share $27.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $3.932M Shares 261,629 Share Price $15.03 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.1%
Value $3.931M Shares 328,414 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.836M Shares 207,116 Share Price $18.52 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $3.83M Shares 88,722 Share Price $43.17 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value $3.827M Shares 166,268 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— RYLAND GROUP INC 0.1%
Value $3.793M Shares 95,003 Share Price $39.93 Est. Cost/Share $39.97 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $3.784M Shares 63,697 Share Price $59.41 Est. Cost/Share $32.39 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $3.776M Shares 89,051 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $3.749M Shares 188,569 Share Price $19.88 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $3.719M Shares 52,073 Share Price $71.42 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
— SPX CORP 0.1%
Value $3.718M Shares 37,820 Share Price $98.31 Est. Cost/Share $98.31 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $3.717M Shares 53,649 Share Price $69.28 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
— TIVO INC 0.1%
Value $3.717M Shares 280,960 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.706M Shares 56,367 Share Price $65.75 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.1%
Value $3.703M Shares 147,705 Share Price $25.07 Est. Cost/Share $26.76 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $3.662M Shares 136,200 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.633M Shares 32,600 Share Price $111.44 Est. Cost/Share $111.44 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $3.623M Shares 50,974 Share Price $71.08 Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.1%
Value $3.608M Shares 51,521 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $3.597M Shares 66,853 Share Price $53.80 * Est. Cost/Share $43.82 Unrealized @ Report Date +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.59M Shares 37,521 Share Price $95.68 * Est. Cost/Share $67.06 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.1%
Value $3.582M Shares 180,071 Share Price $19.89 * Est. Cost/Share $17.54 Unrealized @ Report Date +1.5%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.576M Shares 160,796 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $3.573M Shares 55,875 Share Price $63.95 Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $3.535M Shares 58,713 Share Price $60.21 Est. Cost/Share $58.54 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $3.534M Shares 43,300 Share Price $81.62 Est. Cost/Share $81.62 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $3.533M Shares 54,027 Share Price $65.39 Est. Cost/Share $62.23 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $3.497M Shares 447,152 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.487M Shares 41,197 Share Price $84.64 * Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $3.458M Shares 95,723 Share Price $36.13 * Est. Cost/Share $24.59 Unrealized @ Report Date +6.1%
— WGL HLDGS INC 0.1%
Value $3.448M Shares 86,062 Share Price $40.06 Est. Cost/Share $40.36 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $3.42M Shares 49,273 Share Price $69.41 Est. Cost/Share $69.41 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $3.41M Shares 113,916 Share Price $29.93 Est. Cost/Share $31.02 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $3.4M Shares 372,795 Share Price $9.12 Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $3.399M Shares 28,581 Share Price $118.93 * Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.1%
Value $3.39M Shares 99,093 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.1%
Value $3.379M Shares 138,158 Share Price $24.46 Est. Cost/Share $16.85 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $3.374M Shares 103,777 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $3.357M Shares 44,764 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.1%
Value $3.326M Shares 227,480 Share Price $14.62 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $3.314M Shares 62,783 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $3.302M Shares 62,993 Share Price $52.42 Est. Cost/Share $52.16 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $3.298M Shares 70,206 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.289M Shares 91,273 Share Price $36.03 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $3.261M Shares 36,874 Share Price $88.44 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $3.255M Shares 71,369 Share Price $45.61 * Est. Cost/Share $27.68 Unrealized @ Report Date +4.0%
BIIB BIOGEN IDEC INC 0.1%
Value $3.253M Shares 10,634 Share Price $305.91 * Est. Cost/Share $299.45 Unrealized @ Report Date +6.0%
— MICROS SYS INC 0.1%
Value $3.224M Shares 60,913 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $3.222M Shares 46,879 Share Price $68.73 Est. Cost/Share $68.73 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $3.204M Shares 51,500 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $3.196M Shares 221,043 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $3.189M Shares 55,122 Share Price $57.85 Est. Cost/Share $69.70 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $3.178M Shares 71,021 Share Price $44.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.178M Shares 49,100 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $3.172M Shares 35,444 Share Price $89.49 Est. Cost/Share $89.49 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $3.156M Shares 107,310 Share Price $29.41 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.156M Shares 16,900 Share Price $186.75 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.1%
Value $3.147M Shares 66,219 Share Price $47.52 Est. Cost/Share $47.90 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $3.146M Shares 65,726 Share Price $47.87 Est. Cost/Share $48.35 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.129M Shares 37,996 Share Price $82.35 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.128M Shares 337,782 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $3.127M Shares 33,486 Share Price $93.38 Est. Cost/Share $93.59 Unrealized @ Report Date —
— STARZ 0.1%
Value $3.107M Shares 96,249 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $3.104M Shares 86,680 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $3.103M Shares 57,110 Share Price $54.33 Est. Cost/Share $68.12 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $3.097M Shares 73,853 Share Price $41.93 * Est. Cost/Share $36.96 Unrealized @ Report Date +4.6%
— STATOIL ASA 0.1%
Value $3.093M Shares 109,590 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $3.082M Shares 206,954 Share Price $14.89 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $3.048M Shares 88,876 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $3.03M Shares 109,789 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $3.018M Shares 80,813 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.991M Shares 56,013 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $2.98M Shares 135,746 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $2.968M Shares 47,277 Share Price $62.78 * Est. Cost/Share $16.10 Unrealized @ Report Date +18.7%
— CONNS INC 0.1%
Value $2.951M Shares 75,955 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.946M Shares 39,010 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.1%
Value $2.94M Shares 140,601 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.939M Shares 44,101 Share Price $66.64 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.933M Shares 43,578 Share Price $67.30 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.1%
Value $2.917M Shares 64,023 Share Price $45.56 Est. Cost/Share $31.46 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $2.907M Shares 85,001 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $2.894M Shares 161,667 Share Price $17.90 Est. Cost/Share $17.53 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $2.87M Shares 88,416 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.841M Shares 41,766 Share Price $68.02 * Est. Cost/Share $53.47 Unrealized @ Report Date +16.2%
— QLIK TECHNOLOGIES INC 0.1%
Value $2.837M Shares 106,683 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $2.836M Shares 35,743 Share Price $79.34 Est. Cost/Share $79.34 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.828M Shares 22,521 Share Price $125.57 Est. Cost/Share $125.57 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $2.819M Shares 40,498 Share Price $69.61 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.1%
— FRESH MKT INC 0.1%
Value $2.812M Shares 83,686 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
— ZULILY INC 0.1%
Value $2.805M Shares 55,882 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $2.801M Shares 54,571 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.1%
Value $2.801M Shares 264,534 Share Price $10.59 Est. Cost/Share $9.50 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $2.791M Shares 42,180 Share Price $66.17 * Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $2.791M Shares 104,494 Share Price $26.71 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $2.779M Shares 153,530 Share Price $18.10 * Est. Cost/Share $9.80 Unrealized @ Report Date +43.9%
— AMTRUST FINL SVCS INC 0.1%
Value $2.745M Shares 72,988 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $2.727M Shares 92,377 Share Price $29.52 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $2.704M Shares 34,004 Share Price $79.52 Est. Cost/Share $82.11 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $2.703M Shares 44,967 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $2.697M Shares 34,211 Share Price $78.83 Est. Cost/Share $62.60 Unrealized @ Report Date +26.4%
— SWIFT TRANSN CO 0.1%
Value $2.686M Shares 108,513 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.684M Shares 49,101 Share Price $54.66 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $2.684M Shares 28,234 Share Price $95.06 * Est. Cost/Share $91.81 Unrealized @ Report Date -0.2%
— DEPOMED INC 0.1%
Value $2.669M Shares 184,035 Share Price $14.50 Est. Cost/Share $6.79 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $2.653M Shares 55,603 Share Price $47.71 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.648M Shares 44,741 Share Price $59.19 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.7%
WCC WESCO INTL INC 0.1%
Value $2.64M Shares 31,719 Share Price $83.23 Est. Cost/Share $77.08 Unrealized @ Report Date +8.1%
— ATHLON ENERGY INC 0.1%
Value $2.625M Shares 74,040 Share Price $35.45 Est. Cost/Share $33.60 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.621M Shares 29,468 Share Price $88.94 * Est. Cost/Share $43.23 Unrealized @ Report Date +5.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.612M Shares 105,816 Share Price $24.68 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $2.608M Shares 59,098 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.604M Shares 33,500 Share Price $77.73 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.601M Shares 44,914 Share Price $57.91 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
— HOME LN SERVICING SOLUTIONS 0.1%
Value $2.596M Shares 120,205 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— SKULLCANDY INC 0.1%
Value $2.583M Shares 281,320 Share Price $9.18 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.582M Shares 32,403 Share Price $79.68 Est. Cost/Share $75.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.566M Shares 49,541 Share Price $51.80 * Est. Cost/Share $48.16 Unrealized @ Report Date +16.2%
— INSYS THERAPEUTICS INC NEW 0.1%
Value $2.564M Shares 61,893 Share Price $41.43 Est. Cost/Share $38.30 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $2.554M Shares 19,375 Share Price $131.82 Est. Cost/Share $131.82 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.1%
Value $2.538M Shares 30,588 Share Price $82.97 Est. Cost/Share $82.97 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $2.529M Shares 49,797 Share Price $50.79 Est. Cost/Share $45.59 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.517M Shares 35,769 Share Price $70.37 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.513M Shares 82,799 Share Price $30.35 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $2.513M Shares 33,700 Share Price $74.57 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.501M Shares 37,639 Share Price $66.45 * Est. Cost/Share $55.99 Unrealized @ Report Date +11.6%
— MCGRAW HILL FINL INC 0.1%
Value $2.501M Shares 32,772 Share Price $76.32 Est. Cost/Share $76.32 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $2.498M Shares 214,381 Share Price $11.65 Est. Cost/Share $14.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $2.477M Shares 143,872 Share Price $17.22 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.1%
Value $2.47M Shares 112,150 Share Price $22.02 Est. Cost/Share $20.89 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.466M Shares 18,000 Share Price $137.00 Est. Cost/Share $137.00 Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $2.462M Shares 104,002 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $2.456M Shares 70,887 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.1%
Value $2.446M Shares 287,797 Share Price $8.50 Est. Cost/Share $7.44 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.442M Shares 55,437 Share Price $44.05 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $2.426M Shares 51,156 Share Price $47.42 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— BEMIS INC 0.1%
Value $2.41M Shares 61,408 Share Price $39.25 Est. Cost/Share $39.19 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.4M Shares 59,911 Share Price $40.06 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.7%
VRA VERA BRADLEY INC 0.1%
Value $2.391M Shares 88,587 Share Price $26.99 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $2.384M Shares 82,911 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $2.364M Shares 28,497 Share Price $82.96 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $2.356M Shares 55,752 Share Price $42.26 * Est. Cost/Share $16.60 Unrealized @ Report Date -10.5%
— DIGITALGLOBE INC 0.1%
Value $2.354M Shares 81,146 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
— K12 INC 0.1%
Value $2.345M Shares 103,516 Share Price $22.65 Est. Cost/Share $25.32 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.343M Shares 86,488 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.34M Shares 21,665 Share Price $108.01 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.1%
Value $2.332M Shares 98,057 Share Price $23.78 Est. Cost/Share $22.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.302M Shares 30,553 Share Price $75.34 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.8%
— AIRCASTLE LTD 0.1%
Value $2.299M Shares 118,636 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $2.296M Shares 43,910 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $2.281M Shares 34,763 Share Price $65.62 * Est. Cost/Share $41.43 Unrealized @ Report Date +32.5%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.274M Shares 128,486 Share Price $17.70 Est. Cost/Share $17.92 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.265M Shares 16,334 Share Price $138.67 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.1%
Value $2.256M Shares 38,900 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $2.231M Shares 44,107 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.227M Shares 256,223 Share Price $8.69 Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.1%
Value $2.221M Shares 90,100 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $2.221M Shares 37,411 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.1%
Value $2.215M Shares 92,674 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.213M Shares 32,719 Share Price $67.64 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $2.194M Shares 5,386 Share Price $407.35 Est. Cost/Share $407.35 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $2.186M Shares 42,862 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.1%
Value $2.184M Shares 14,036 Share Price $155.60 Est. Cost/Share $127.39 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.176M Shares 20,074 Share Price $108.40 Est. Cost/Share $108.40 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $2.175M Shares 103,144 Share Price $21.09 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $2.171M Shares 69,328 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $2.161M Shares 126,000 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.154M Shares 17,741 Share Price $121.41 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.151M Shares 215,700 Share Price $9.97 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.1%
Value $2.147M Shares 112,706 Share Price $19.05 Est. Cost/Share $21.58 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $2.143M Shares 46,790 Share Price $45.80 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.142M Shares 79,200 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $2.119M Shares 35,433 Share Price $59.80 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $2.111M Shares 43,161 Share Price $48.91 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.1%
Value $2.101M Shares 39,738 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.1M Shares 25,100 Share Price $83.67 * Est. Cost/Share $96.51 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.097M Shares 226,900 Share Price $9.24 * Est. Cost/Share $5.86 Unrealized @ Report Date +10.3%
MHK MOHAWK INDS INC 0.1%
Value $2.094M Shares 15,400 Share Price $135.97 * Est. Cost/Share $139.49 Unrealized @ Report Date +2.7%
— EDUCATION RLTY TR INC 0.1%
Value $2.09M Shares 211,780 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.09M Shares 92,294 Share Price $22.65 * Est. Cost/Share $19.20 Unrealized @ Report Date +0.9%
AVA AVISTA CORP 0.0%
Value $2.069M Shares 67,492 Share Price $30.66 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $2.063M Shares 188,901 Share Price $10.92 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.061M Shares 19,969 Share Price $103.21 Est. Cost/Share $103.21 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.056M Shares 95,651 Share Price $21.49 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.051M Shares 21,015 Share Price $97.60 * Est. Cost/Share $93.15 Unrealized @ Report Date +0.6%
— MONSTER WORLDWIDE INC 0.0%
Value $2.051M Shares 274,222 Share Price $7.48 Est. Cost/Share $6.83 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.049M Shares 96,104 Share Price $21.32 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.8%
ITRI ITRON INC 0.0%
Value $2.048M Shares 57,621 Share Price $35.54 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $2.043M Shares 28,034 Share Price $72.88 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.022M Shares 21,258 Share Price $95.12 Est. Cost/Share $95.86 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.014M Shares 62,281 Share Price $32.34 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $2.013M Shares 67,498 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.997M Shares 25,043 Share Price $79.74 * Est. Cost/Share $12.05 Unrealized @ Report Date +9.7%
— SUNPOWER CORP 0.0%
Value $1.987M Shares 61,601 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $1.986M Shares 219,886 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.986M Shares 84,780 Share Price $23.43 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $1.983M Shares 96,800 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.981M Shares 124,574 Share Price $15.90 * Est. Cost/Share $7.39 Unrealized @ Report Date +42.9%
EHTH EHEALTH INC 0.0%
Value $1.979M Shares 38,955 Share Price $50.80 * Est. Cost/Share $43.98 Unrealized @ Report Date +18.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.951M Shares 38,500 Share Price $50.68 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.0%
Value $1.936M Shares 51,239 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.933M Shares 74,809 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.931M Shares 90,027 Share Price $21.45 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.3%
— VALSPAR CORP 0.0%
Value $1.902M Shares 26,377 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.893M Shares 24,416 Share Price $77.53 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.883M Shares 42,414 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.879M Shares 71,342 Share Price $26.34 Est. Cost/Share $31.71 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.875M Shares 27,464 Share Price $68.27 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $1.871M Shares 63,841 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.863M Shares 48,545 Share Price $38.38 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.843M Shares 216,274 Share Price $8.52 * Est. Cost/Share $6.11 Unrealized @ Report Date +42.4%
— LUMINEX CORP DEL 0.0%
Value $1.836M Shares 101,367 Share Price $18.11 Est. Cost/Share $20.58 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.835M Shares 45,599 Share Price $40.24 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.833M Shares 24,529 Share Price $74.73 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $1.826M Shares 17,300 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.824M Shares 53,407 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.811M Shares 134,622 Share Price $13.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.811M Shares 32,778 Share Price $55.25 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $1.806M Shares 51,701 Share Price $34.93 Est. Cost/Share $28.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.806M Shares 24,692 Share Price $73.14 * Est. Cost/Share $6.48 Unrealized @ Report Date +38.1%
— APOLLO ED GROUP INC 0.0%
Value $1.798M Shares 52,518 Share Price $34.24 Est. Cost/Share $27.32 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.788M Shares 215,206 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.787M Shares 27,988 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.778M Shares 22,939 Share Price $77.51 * Est. Cost/Share $63.24 Unrealized @ Report Date +13.4%
— ADVENT SOFTWARE INC 0.0%
Value $1.768M Shares 60,208 Share Price $29.36 Est. Cost/Share $32.63 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.761M Shares 69,486 Share Price $25.34 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— NQ MOBILE INC 0.0%
Value $1.761M Shares 99,978 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.758M Shares 139,746 Share Price $12.58 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $1.755M Shares 28,100 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.74M Shares 26,299 Share Price $66.16 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— COMPUWARE CORP 0.0%
Value $1.734M Shares 165,161 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.731M Shares 84,792 Share Price $20.41 * Est. Cost/Share $13.00 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.727M Shares 3,041 Share Price $567.91 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.1%
— CARBO CERAMICS INC 0.0%
Value $1.716M Shares 12,439 Share Price $137.95 Est. Cost/Share $125.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.716M Shares 36,411 Share Price $47.13 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.708M Shares 32,735 Share Price $52.18 Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.705M Shares 77,913 Share Price $21.88 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $1.693M Shares 15,673 Share Price $108.02 Est. Cost/Share $85.43 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.686M Shares 28,628 Share Price $58.89 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.686M Shares 63,283 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.668M Shares 29,422 Share Price $56.69 * Est. Cost/Share $28.03 Unrealized @ Report Date +2.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.656M Shares 68,725 Share Price $24.10 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.653M Shares 49,329 Share Price $33.51 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.653M Shares 43,035 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.652M Shares 2,347 Share Price $703.88 * Est. Cost/Share $349.78 Unrealized @ Report Date +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.652M Shares 75,975 Share Price $21.74 Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $1.646M Shares 58,407 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.635M Shares 48,172 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.63M Shares 44,170 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.629M Shares 196,000 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.625M Shares 44,790 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.608M Shares 53,405 Share Price $30.11 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.608M Shares 48,912 Share Price $32.88 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $1.606M Shares 33,028 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.606M Shares 53,538 Share Price $30.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.3%
— BRIDGEPOINT ED INC 0.0%
Value $1.604M Shares 107,754 Share Price $14.89 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.603M Shares 60,399 Share Price $26.54 Est. Cost/Share $22.01 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.597M Shares 158,426 Share Price $10.08 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $1.594M Shares 106,679 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.584M Shares 31,563 Share Price $50.19 Est. Cost/Share $44.38 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.582M Shares 18,659 Share Price $84.78 Est. Cost/Share $85.13 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.574M Shares 19,257 Share Price $81.74 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.571M Shares 26,143 Share Price $60.09 Est. Cost/Share $57.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.561M Shares 28,217 Share Price $55.32 Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.56M Shares 86,400 Share Price $18.06 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $1.556M Shares 59,753 Share Price $26.04 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $1.553M Shares 68,623 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.55M Shares 31,449 Share Price $49.29 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $1.549M Shares 31,631 Share Price $48.97 Est. Cost/Share $47.82 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.547M Shares 29,769 Share Price $51.97 Est. Cost/Share $45.74 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.546M Shares 104,378 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.54M Shares 7,696 Share Price $200.10 * Est. Cost/Share $190.16 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $1.538M Shares 19,699 Share Price $78.08 * Est. Cost/Share $41.70 Unrealized @ Report Date +17.0%
BWA BORGWARNER INC 0.0%
Value $1.537M Shares 25,000 Share Price $61.48 * Est. Cost/Share $41.56 Unrealized @ Report Date +3.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.537M Shares 46,412 Share Price $33.12 * Est. Cost/Share $43.45 Unrealized @ Report Date -31.5%
CGNX COGNEX CORP 0.0%
Value $1.534M Shares 45,300 Share Price $33.86 * Est. Cost/Share $13.13 Unrealized @ Report Date +30.6%
— CALPINE CORP 0.0%
Value $1.526M Shares 72,969 Share Price $20.91 Est. Cost/Share $21.10 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.524M Shares 22,638 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $1.521M Shares 170,746 Share Price $8.91 Est. Cost/Share $7.18 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.521M Shares 23,548 Share Price $64.59 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.516M Shares 59,629 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.515M Shares 61,365 Share Price $24.69 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.2%
— ALTERA CORP 0.0%
Value $1.513M Shares 41,746 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.512M Shares 42,800 Share Price $35.33 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.51M Shares 22,600 Share Price $66.81 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.51M Shares 115,097 Share Price $13.12 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.508M Shares 13,066 Share Price $115.41 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.506M Shares 10,593 Share Price $142.17 * Est. Cost/Share $107.75 Unrealized @ Report Date +26.4%
— SWIFT ENERGY CO 0.0%
Value $1.501M Shares 139,479 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.498M Shares 19,286 Share Price $77.67 * Est. Cost/Share $52.52 Unrealized @ Report Date +3.2%
— QLOGIC CORP 0.0%
Value $1.489M Shares 116,802 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.487M Shares 21,529 Share Price $69.07 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.486M Shares 41,300 Share Price $35.98 * Est. Cost/Share $21.01 Unrealized @ Report Date -4.8%
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.485M Shares 120,900 Share Price $12.28 Est. Cost/Share $13.38 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.479M Shares 60,482 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.479M Shares 20,539 Share Price $72.01 Est. Cost/Share $70.87 Unrealized @ Report Date +1.2%
GBX GREENBRIER COS INC 0.0%
Value $1.475M Shares 32,348 Share Price $45.60 * Est. Cost/Share $19.78 Unrealized @ Report Date +46.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.472M Shares 45,600 Share Price $32.28 * Est. Cost/Share $21.62 Unrealized @ Report Date +6.8%
— VECTREN CORP 0.0%
Value $1.469M Shares 37,304 Share Price $39.38 Est. Cost/Share $38.18 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.466M Shares 29,801 Share Price $49.19 Est. Cost/Share $47.49 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.466M Shares 34,876 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.46M Shares 61,401 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.456M Shares 46,575 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.448M Shares 193,553 Share Price $7.48 Est. Cost/Share $6.90 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.445M Shares 40,442 Share Price $35.73 Est. Cost/Share $19.99 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.439M Shares 199,084 Share Price $7.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.437M Shares 38,496 Share Price $37.33 Est. Cost/Share $33.80 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.434M Shares 104,500 Share Price $13.72 Est. Cost/Share $11.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.433M Shares 33,709 Share Price $42.51 Est. Cost/Share $41.93 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.43M Shares 43,513 Share Price $32.86 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.423M Shares 79,983 Share Price $17.79 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.0%
Value $1.42M Shares 97,755 Share Price $14.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.418M Shares 54,431 Share Price $26.05 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.412M Shares 123,277 Share Price $11.45 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.41M Shares 91,277 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.406M Shares 36,270 Share Price $38.76 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.402M Shares 30,193 Share Price $46.43 * Est. Cost/Share $24.05 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.395M Shares 20,091 Share Price $69.43 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.383M Shares 36,129 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.381M Shares 19,376 Share Price $71.27 * Est. Cost/Share $57.09 Unrealized @ Report Date +21.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 175,921 Share Price $7.84 Est. Cost/Share $7.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.375M Shares 32,375 Share Price $42.47 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.366M Shares 22,111 Share Price $61.78 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.366M Shares 13,766 Share Price $99.23 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— MEADWESTVACO CORP 0.0%
Value $1.363M Shares 36,200 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.351M Shares 35,626 Share Price $37.92 Est. Cost/Share $32.37 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.343M Shares 218,700 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.338M Shares 28,005 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.315M Shares 26,063 Share Price $50.45 Est. Cost/Share $50.42 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.314M Shares 30,761 Share Price $42.72 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.313M Shares 43,829 Share Price $29.96 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.311M Shares 45,708 Share Price $28.68 * Est. Cost/Share $26.46 Unrealized @ Report Date +25.1%
— ARUBA NETWORKS INC 0.0%
Value $1.309M Shares 69,827 Share Price $18.75 Est. Cost/Share $15.71 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.282M Shares 41,365 Share Price $30.99 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.274M Shares 13,108 Share Price $97.19 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $1.272M Shares 52,115 Share Price $24.41 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.271M Shares 36,991 Share Price $34.36 Est. Cost/Share $26.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.269M Shares 20,940 Share Price $60.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +16.6%
TWI TITAN INTL INC ILL 0.0%
Value $1.266M Shares 66,660 Share Price $18.99 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.3%
— PETROCHINA CO LTD 0.0%
Value $1.26M Shares 11,614 Share Price $108.49 Est. Cost/Share $108.49 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.256M Shares 42,618 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.25M Shares 27,844 Share Price $44.89 Est. Cost/Share $24.46 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.247M Shares 54,467 Share Price $22.89 Est. Cost/Share $22.00 Unrealized @ Report Date +3.3%
— TECHNE CORP 0.0%
Value $1.24M Shares 14,527 Share Price $85.36 Est. Cost/Share $85.36 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.236M Shares 16,491 Share Price $74.95 Est. Cost/Share $69.44 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.225M Shares 6,175 Share Price $198.38 Est. Cost/Share $161.67 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.224M Shares 156,159 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.221M Shares 18,877 Share Price $64.68 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.6%
— NORDION INC 0.0%
Value $1.221M Shares 105,999 Share Price $11.52 Est. Cost/Share $7.44 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.218M Shares 34,325 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.215M Shares 74,100 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.213M Shares 23,980 Share Price $50.58 Est. Cost/Share $46.41 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.208M Shares 66,465 Share Price $18.17 * Est. Cost/Share $18.15 Unrealized @ Report Date +21.6%
— U S SILICA HLDGS INC 0.0%
Value $1.205M Shares 31,559 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $1.203M Shares 20,456 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.201M Shares 50,922 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.192M Shares 54,708 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.188M Shares 29,681 Share Price $40.03 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.181M Shares 34,556 Share Price $34.18 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.177M Shares 29,905 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.173M Shares 43,876 Share Price $26.73 Est. Cost/Share $27.45 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.171M Shares 43,796 Share Price $26.74 Est. Cost/Share $27.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.167M Shares 20,887 Share Price $55.87 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.167M Shares 31,621 Share Price $36.91 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.166M Shares 25,398 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.158M Shares 13,431 Share Price $86.22 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1.152M Shares 95,054 Share Price $12.12 Est. Cost/Share $11.25 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.152M Shares 81,784 Share Price $14.09 Est. Cost/Share $11.26 Unrealized @ Report Date +25.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.15M Shares 32,829 Share Price $35.03 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $1.149M Shares 69,719 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.146M Shares 17,494 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.141M Shares 27,772 Share Price $41.08 Est. Cost/Share $39.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.121M Shares 45,754 Share Price $24.50 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $1.119M Shares 53,743 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.116M Shares 37,226 Share Price $29.98 * Est. Cost/Share $21.51 Unrealized @ Report Date +47.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.115M Shares 24,409 Share Price $45.68 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.112M Shares 45,769 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.112M Shares 35,975 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.109M Shares 50,794 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.107M Shares 53,882 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.1M Shares 30,784 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.09M Shares 102,760 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.087M Shares 16,420 Share Price $66.20 * Est. Cost/Share $43.23 Unrealized @ Report Date +24.2%
PCH POTLATCH CORP NEW 0.0%
Value $1.083M Shares 27,986 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.083M Shares 28,067 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.083M Shares 47,609 Share Price $22.75 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.08M Shares 28,227 Share Price $38.26 * Est. Cost/Share $20.24 Unrealized @ Report Date +23.2%
— WEINGARTEN RLTY INVS 0.0%
Value $1.08M Shares 35,994 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.079M Shares 93,782 Share Price $11.51 Est. Cost/Share $9.07 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.071M Shares 32,648 Share Price $32.80 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.067M Shares 17,480 Share Price $61.04 Est. Cost/Share $60.82 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.064M Shares 79,305 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.063M Shares 41,200 Share Price $25.80 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.055M Shares 85,481 Share Price $12.34 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.054M Shares 22,445 Share Price $46.96 * Est. Cost/Share $44.42 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.054M Shares 21,400 Share Price $49.25 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.051M Shares 16,539 Share Price $63.55 * Est. Cost/Share $59.36 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.047M Shares 34,112 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.035M Shares 55,300 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.03M Shares 85,190 Share Price $12.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.027M Shares 14,039 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.022M Shares 17,300 Share Price $59.08 * Est. Cost/Share $54.89 Unrealized @ Report Date 0.0%
— VOLCANO CORPORATION 0.0%
Value $1.02M Shares 51,745 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.019M Shares 112,269 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.016M Shares 39,229 Share Price $25.90 Est. Cost/Share $26.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.014M Shares 15,263 Share Price $66.44 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $1.011M Shares 43,171 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.011M Shares 9,814 Share Price $103.02 Est. Cost/Share $79.29 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.002M Shares 19,627 Share Price $51.05 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $1.002M Shares 20,400 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $996K Shares 51,450 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $996K Shares 16,631 Share Price $59.89 Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
— SCORPIO BULKERS INC 0.0%
Value $993K Shares 98,258 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $992K Shares 10,193 Share Price $97.32 Est. Cost/Share $97.32 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $991K Shares 96,703 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $986K Shares 216,600 Share Price $4.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $979K Shares 34,132 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $973K Shares 28,032 Share Price $34.71 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $969K Shares 236,959 Share Price $4.09 Est. Cost/Share $4.29 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $968K Shares 23,557 Share Price $41.09 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.2%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $968K Shares 31,485 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $967K Shares 61,418 Share Price $15.74 Est. Cost/Share $11.71 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $966K Shares 30,077 Share Price $32.12 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.0%
VMC VULCAN MATLS CO 0.0%
Value $961K Shares 14,464 Share Price $66.44 * Est. Cost/Share $58.15 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $956K Shares 44,379 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $953K Shares 18,500 Share Price $51.51 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $951K Shares 6,388 Share Price $148.87 Est. Cost/Share $104.85 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $939K Shares 28,709 Share Price $32.71 Est. Cost/Share $25.65 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $937K Shares 40,644 Share Price $23.05 * Est. Cost/Share $15.39 Unrealized @ Report Date +61.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $935K Shares 30,100 Share Price $31.06 Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $933K Shares 15,400 Share Price $60.58 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $932K Shares 34,117 Share Price $27.32 Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $932K Shares 41,378 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $931K Shares 22,508 Share Price $41.36 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— OPENTABLE INC 0.0%
Value $930K Shares 12,094 Share Price $76.90 Est. Cost/Share $63.94 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $921K Shares 27,730 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $916K Shares 40,150 Share Price $22.81 Est. Cost/Share $26.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $914K Shares 20,734 Share Price $44.08 Est. Cost/Share $41.23 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP 0.0%
Value $911K Shares 12,929 Share Price $70.46 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $910K Shares 13,924 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $909K Shares 17,074 Share Price $53.24 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $907K Shares 22,053 Share Price $41.13 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $907K Shares 13,564 Share Price $66.87 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $907K Shares 60,769 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $902K Shares 195,224 Share Price $4.62 Est. Cost/Share $5.32 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $901K Shares 29,030 Share Price $31.04 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.7%
— CAVIUM INC 0.0%
Value $898K Shares 20,525 Share Price $43.75 Est. Cost/Share $34.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $898K Shares 14,218 Share Price $63.16 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $895K Shares 34,960 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $894K Shares 14,900 Share Price $60.00 Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $892K Shares 23,545 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $891K Shares 146,521 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $885K Shares 42,480 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $881K Shares 115,800 Share Price $7.61 Est. Cost/Share $7.22 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $880K Shares 18,700 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $877K Shares 25,834 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $877K Shares 28,995 Share Price $30.25 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $876K Shares 55,264 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $875K Shares 13,210 Share Price $66.24 Est. Cost/Share $66.28 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $872K Shares 46,400 Share Price $18.79 * Est. Cost/Share $8.90 Unrealized @ Report Date +80.9%
TRS TRIMAS CORP 0.0%
Value $871K Shares 26,237 Share Price $33.20 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $870K Shares 17,383 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $870K Shares 24,581 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $869K Shares 45,704 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $869K Shares 8,914 Share Price $97.49 Est. Cost/Share $97.49 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $867K Shares 50,486 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $866K Shares 66,900 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $864K Shares 13,601 Share Price $63.52 Est. Cost/Share $58.66 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $862K Shares 19,478 Share Price $44.26 * Est. Cost/Share $13.96 Unrealized @ Report Date -1.2%
SON SONOCO PRODS CO 0.0%
Value $861K Shares 21,000 Share Price $41.00 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $860K Shares 19,578 Share Price $43.93 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $854K Shares 13,716 Share Price $62.26 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.0%
BBY BEST BUY INC 0.0%
Value $853K Shares 32,300 Share Price $26.41 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $842K Shares 14,207 Share Price $59.27 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $841K Shares 10,595 Share Price $79.38 * Est. Cost/Share $66.99 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $840K Shares 21,260 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $839K Shares 36,303 Share Price $23.11 Est. Cost/Share $21.18 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $836K Shares 1,402 Share Price $596.29 * Est. Cost/Share $541.86 Unrealized @ Report Date +5.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $835K Shares 9,582 Share Price $87.14 Est. Cost/Share $87.14 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $832K Shares 47,734 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $831K Shares 17,898 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $831K Shares 36,373 Share Price $22.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +42.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $830K Shares 46,813 Share Price $17.73 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.0%
Value $830K Shares 36,762 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $827K Shares 18,782 Share Price $44.03 Est. Cost/Share $44.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $825K Shares 18,205 Share Price $45.32 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $817K Shares 36,524 Share Price $22.37 Est. Cost/Share $25.35 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $816K Shares 19,786 Share Price $41.24 * Est. Cost/Share $42.49 Unrealized @ Report Date -9.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $813K Shares 35,114 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $810K Shares 18,064 Share Price $44.84 Est. Cost/Share $38.24 Unrealized @ Report Date +18.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $808K Shares 128,300 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $806K Shares 11,000 Share Price $73.27 Est. Cost/Share $73.27 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $806K Shares 32,688 Share Price $24.66 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $804K Shares 112,708 Share Price $7.13 Est. Cost/Share $6.53 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $803K Shares 15,500 Share Price $51.81 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $801K Shares 28,055 Share Price $28.55 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $790K Shares 14,076 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $786K Shares 13,331 Share Price $58.96 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $781K Shares 13,220 Share Price $59.08 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $776K Shares 11,379 Share Price $68.20 * Est. Cost/Share $64.18 Unrealized @ Report Date +14.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $775K Shares 16,400 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $775K Shares 24,765 Share Price $31.29 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $768K Shares 20,137 Share Price $38.14 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $767K Shares 20,680 Share Price $37.09 Est. Cost/Share $27.32 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $763K Shares 10,156 Share Price $75.13 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $758K Shares 36,868 Share Price $20.56 Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $751K Shares 14,059 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $750K Shares 61,912 Share Price $12.11 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $750K Shares 17,216 Share Price $43.56 Est. Cost/Share $36.36 Unrealized @ Report Date +20.0%
PLD PROLOGIS INC 0.0%
Value $747K Shares 18,300 Share Price $40.82 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $745K Shares 9,351 Share Price $79.67 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $745K Shares 43,968 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $736K Shares 77,900 Share Price $9.45 Est. Cost/Share $10.31 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $736K Shares 28,800 Share Price $25.56 Est. Cost/Share $22.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $734K Shares 11,574 Share Price $63.42 * Est. Cost/Share $65.04 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $733K Shares 36,500 Share Price $20.08 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $732K Shares 20,032 Share Price $36.54 * Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $730K Shares 97,197 Share Price $7.51 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $723K Shares 26,587 Share Price $27.19 Est. Cost/Share $18.23 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $722K Shares 35,974 Share Price $20.07 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $720K Shares 18,107 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $720K Shares 9,169 Share Price $78.53 Est. Cost/Share $78.53 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $716K Shares 27,534 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $716K Shares 47,723 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $711K Shares 83,126 Share Price $8.55 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $710K Shares 64,295 Share Price $11.04 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $709K Shares 24,700 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $707K Shares 14,366 Share Price $49.21 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $705K Shares 11,980 Share Price $58.85 * Est. Cost/Share $26.01 Unrealized @ Report Date +78.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $703K Shares 23,497 Share Price $29.92 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $701K Shares 13,827 Share Price $50.70 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $700K Shares 22,744 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $700K Shares 12,134 Share Price $57.69 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $698K Shares 21,915 Share Price $31.85 * Est. Cost/Share $20.49 Unrealized @ Report Date +16.1%
— HEALTHCARE RLTY TR 0.0%
Value $694K Shares 28,743 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $693K Shares 25,450 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $693K Shares 38,433 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $687K Shares 48,829 Share Price $14.07 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $680K Shares 17,500 Share Price $38.86 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
— TORNIER N V 0.0%
Value $679K Shares 31,991 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $677K Shares 34,870 Share Price $19.41 * Est. Cost/Share $11.72 Unrealized @ Report Date +51.6%
— CBEYOND INC 0.0%
Value $676K Shares 93,191 Share Price $7.25 Est. Cost/Share $7.66 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $675K Shares 19,271 Share Price $35.03 Est. Cost/Share $26.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $675K Shares 53,300 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $675K Shares 12,000 Share Price $56.25 Est. Cost/Share $47.99 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $673K Shares 53,764 Share Price $12.52 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $672K Shares 7,800 Share Price $86.15 Est. Cost/Share $72.84 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $670K Shares 36,450 Share Price $18.38 Est. Cost/Share $12.90 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $669K Shares 15,100 Share Price $44.30 * Est. Cost/Share $30.31 Unrealized @ Report Date +38.6%
— ROVI CORP 0.0%
Value $666K Shares 29,243 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $663K Shares 71,945 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $663K Shares 16,862 Share Price $39.32 * Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $661K Shares 18,492 Share Price $35.75 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
— VINCE HLDG CORP 0.0%
Value $659K Shares 25,003 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $658K Shares 31,621 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $657K Shares 573 Share Price $1146.60 Est. Cost/Share $993.91 Unrealized @ Report Date +13.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $655K Shares 14,242 Share Price $45.99 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $654K Shares 32,375 Share Price $20.20 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.0%
Value $652K Shares 7,061 Share Price $92.34 Est. Cost/Share $42.20 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $651K Shares 24,654 Share Price $26.41 Est. Cost/Share $20.15 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $651K Shares 26,781 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $649K Shares 8,208 Share Price $79.07 Est. Cost/Share $74.56 Unrealized @ Report Date +6.8%
— C&J ENERGY SVCS INC 0.0%
Value $648K Shares 22,224 Share Price $29.16 Est. Cost/Share $19.43 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $646K Shares 12,396 Share Price $52.11 * Est. Cost/Share $29.44 Unrealized @ Report Date +33.0%
— CHANNELADVISOR CORP 0.0%
Value $642K Shares 17,000 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $641K Shares 12,870 Share Price $49.81 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $640K Shares 8,243 Share Price $77.64 * Est. Cost/Share $23.21 Unrealized @ Report Date +40.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $638K Shares 9,937 Share Price $64.20 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $638K Shares 18,803 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $636K Shares 9,979 Share Price $63.73 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $634K Shares 15,130 Share Price $41.90 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $629K Shares 18,600 Share Price $33.82 Est. Cost/Share $27.78 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $626K Shares 8,500 Share Price $73.65 Est. Cost/Share $44.02 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $625K Shares 30,217 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $623K Shares 61,183 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $622K Shares 13,459 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $620K Shares 45,605 Share Price $13.60 Est. Cost/Share $8.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $618K Shares 6,100 Share Price $101.31 Est. Cost/Share $100.72 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $618K Shares 6,622 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $617K Shares 82,300 Share Price $7.50 * Est. Cost/Share $4.55 Unrealized @ Report Date +35.9%
— PRAXAIR INC 0.0%
Value $616K Shares 4,700 Share Price $131.06 Est. Cost/Share $131.06 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $614K Shares 33,588 Share Price $18.28 Est. Cost/Share $17.33 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $609K Shares 46,600 Share Price $13.07 Est. Cost/Share $8.09 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $609K Shares 20,941 Share Price $29.08 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $607K Shares 14,000 Share Price $43.36 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $605K Shares 12,000 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $604K Shares 7,850 Share Price $76.94 * Est. Cost/Share $78.82 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $603K Shares 5,429 Share Price $111.07 Est. Cost/Share $77.34 Unrealized @ Report Date —
— HSN INC 0.0%
Value $602K Shares 10,081 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $600K Shares 15,906 Share Price $37.72 Est. Cost/Share $37.07 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $600K Shares 91,700 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $598K Shares 34,964 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $593K Shares 9,675 Share Price $61.29 * Est. Cost/Share $43.50 Unrealized @ Report Date +14.6%
— CHEMTURA CORP 0.0%
Value $592K Shares 23,400 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $591K Shares 9,538 Share Price $61.96 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.9%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $590K Shares 33,400 Share Price $17.66 Est. Cost/Share $13.34 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $589K Shares 15,019 Share Price $39.22 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $588K Shares 12,091 Share Price $48.63 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $587K Shares 23,413 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $585K Shares 10,412 Share Price $56.19 Est. Cost/Share $44.83 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $584K Shares 9,322 Share Price $62.65 Est. Cost/Share $62.65 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $581K Shares 53,882 Share Price $10.78 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $580K Shares 7,000 Share Price $82.86 Est. Cost/Share $83.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $579K Shares 20,760 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $579K Shares 5,104 Share Price $113.44 * Est. Cost/Share $74.86 Unrealized @ Report Date +10.9%
— ACXIOM CORP 0.0%
Value $576K Shares 16,760 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $576K Shares 18,600 Share Price $30.97 Est. Cost/Share $27.65 Unrealized @ Report Date +9.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $574K Shares 13,494 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $574K Shares 19,000 Share Price $30.21 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $573K Shares 16,942 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $572K Shares 21,500 Share Price $26.60 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $570K Shares 34,200 Share Price $16.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $569K Shares 25,763 Share Price $22.09 Est. Cost/Share $23.31 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $569K Shares 4,415 Share Price $128.88 Est. Cost/Share $85.34 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $564K Shares 30,805 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $563K Shares 16,900 Share Price $33.31 * Est. Cost/Share $39.63 Unrealized @ Report Date -11.5%
— ARROWHEAD RESH CORP 0.0%
Value $562K Shares 34,226 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $562K Shares 16,299 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $561K Shares 12,600 Share Price $44.52 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $561K Shares 7,900 Share Price $71.01 Est. Cost/Share $60.39 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $560K Shares 62,371 Share Price $8.98 Est. Cost/Share $7.37 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $558K Shares 17,382 Share Price $32.10 * Est. Cost/Share $16.52 Unrealized @ Report Date +10.2%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $557K Shares 62,899 Share Price $8.86 Est. Cost/Share $7.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $557K Shares 7,997 Share Price $69.65 Est. Cost/Share $70.93 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $557K Shares 13,562 Share Price $41.07 * Est. Cost/Share $6.46 Unrealized @ Report Date +7.3%
— INTELSAT S A 0.0%
Value $557K Shares 29,739 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $556K Shares 15,695 Share Price $35.43 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $555K Shares 12,313 Share Price $45.07 Est. Cost/Share $33.80 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $554K Shares 66,300 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $553K Shares 14,288 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $553K Shares 7,900 Share Price $70.00 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $551K Shares 25,292 Share Price $21.79 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $551K Shares 44,112 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $550K Shares 17,311 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $550K Shares 12,500 Share Price $44.00 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $549K Shares 33,692 Share Price $16.29 Est. Cost/Share $16.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $547K Shares 10,800 Share Price $50.65 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
— EMERALD OIL INC 0.0%
Value $547K Shares 81,398 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $545K Shares 7,214 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $542K Shares 47,241 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $542K Shares 10,833 Share Price $50.03 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.0%
Value $539K Shares 4,369 Share Price $123.37 * Est. Cost/Share $74.17 Unrealized @ Report Date +17.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $538K Shares 71,000 Share Price $7.58 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $538K Shares 5,300 Share Price $101.51 Est. Cost/Share $89.82 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $538K Shares 42,330 Share Price $12.71 Est. Cost/Share $6.96 Unrealized @ Report Date +82.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $537K Shares 39,126 Share Price $13.72 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.9%
— LAM RESEARCH CORP 0.0%
Value $534K Shares 9,700 Share Price $55.05 Est. Cost/Share $44.34 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $533K Shares 9,000 Share Price $59.22 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.6%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $533K Shares 21,009 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $530K Shares 2,700 Share Price $196.30 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $529K Shares 17,040 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $528K Shares 9,400 Share Price $56.17 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.0%
GNTX GENTEX CORP 0.0%
Value $528K Shares 16,743 Share Price $31.54 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $527K Shares 31,241 Share Price $16.87 * Est. Cost/Share $18.15 Unrealized @ Report Date -3.4%
BEN FRANKLIN RES INC 0.0%
Value $526K Shares 9,700 Share Price $54.23 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.4%
— MARATHON OIL CORP 0.0%
Value $526K Shares 14,800 Share Price $35.54 Est. Cost/Share $34.69 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $525K Shares 31,298 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $525K Shares 11,900 Share Price $44.12 * Est. Cost/Share $29.21 Unrealized @ Report Date +62.9%
PBI PITNEY BOWES INC 0.0%
Value $525K Shares 20,200 Share Price $25.99 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $521K Shares 10,030 Share Price $51.94 * Est. Cost/Share $29.51 Unrealized @ Report Date +21.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $520K Shares 41,800 Share Price $12.44 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— LINNCO LLC 0.0%
Value $519K Shares 19,184 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $519K Shares 14,435 Share Price $35.95 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $519K Shares 20,501 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $518K Shares 21,233 Share Price $24.40 Est. Cost/Share $24.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $518K Shares 8,584 Share Price $60.34 * Est. Cost/Share $42.84 Unrealized @ Report Date +36.1%
EVTC EVERTEC INC 0.0%
Value $516K Shares 20,900 Share Price $24.69 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $516K Shares 7,300 Share Price $70.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.0%
PSX PHILLIPS 66 0.0%
Value $516K Shares 6,700 Share Price $77.01 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
— RUBICON TECHNOLOGY INC 0.0%
Value $515K Shares 45,581 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $514K Shares 25,276 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $514K Shares 11,070 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $513K Shares 10,474 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $513K Shares 21,821 Share Price $23.51 Est. Cost/Share $17.20 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $511K Shares 8,400 Share Price $60.83 Est. Cost/Share $49.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $511K Shares 15,059 Share Price $33.93 * Est. Cost/Share $28.54 Unrealized @ Report Date +4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $509K Shares 29,303 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $507K Shares 4,500 Share Price $112.67 * Est. Cost/Share $84.71 Unrealized @ Report Date +11.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $505K Shares 19,700 Share Price $25.63 Est. Cost/Share $20.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $503K Shares 18,400 Share Price $27.34 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $502K Shares 7,129 Share Price $70.42 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $501K Shares 6,545 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $500K Shares 13,800 Share Price $36.23 * Est. Cost/Share $29.09 Unrealized @ Report Date +15.5%
— SOLERA HOLDINGS INC 0.0%
Value $500K Shares 7,900 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $499K Shares 14,230 Share Price $35.07 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.5%
NEOG NEOGEN CORP 0.0%
Value $498K Shares 11,085 Share Price $44.93 * Est. Cost/Share $17.39 Unrealized @ Report Date -6.0%
— RETAIL PPTYS AMER INC 0.0%
Value $497K Shares 36,742 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $496K Shares 29,104 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $495K Shares 12,429 Share Price $39.83 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $495K Shares 19,600 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $494K Shares 38,899 Share Price $12.70 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $494K Shares 6,300 Share Price $78.41 * Est. Cost/Share $43.03 Unrealized @ Report Date +42.8%
WSO WATSCO INC 0.0%
Value $494K Shares 4,943 Share Price $99.94 * Est. Cost/Share $96.52 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $494K Shares 37,647 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $494K Shares 34,700 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $493K Shares 6,745 Share Price $73.09 Est. Cost/Share $57.11 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $493K Shares 5,754 Share Price $85.68 Est. Cost/Share $85.68 Unrealized @ Report Date —
— CREE INC 0.0%
Value $492K Shares 8,700 Share Price $56.55 Est. Cost/Share $63.54 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $486K Shares 12,600 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $486K Shares 61,161 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $485K Shares 11,373 Share Price $42.64 Est. Cost/Share $37.21 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $485K Shares 7,174 Share Price $67.61 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $483K Shares 66,879 Share Price $7.22 Est. Cost/Share $7.14 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $482K Shares 24,700 Share Price $19.51 * Est. Cost/Share $6.05 Unrealized @ Report Date +31.7%
GFF GRIFFON CORP 0.0%
Value $481K Shares 40,322 Share Price $11.93 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— HORIZON PHARMA INC 0.0%
Value $478K Shares 31,600 Share Price $15.13 Est. Cost/Share $7.62 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $477K Shares 4,810 Share Price $99.17 Est. Cost/Share $99.17 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $477K Shares 48,596 Share Price $9.82 Est. Cost/Share $7.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $476K Shares 10,949 Share Price $43.47 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $476K Shares 30,525 Share Price $15.59 Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $476K Shares 24,296 Share Price $19.59 Est. Cost/Share $14.73 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $475K Shares 41,993 Share Price $11.31 Est. Cost/Share $9.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $473K Shares 10,100 Share Price $46.83 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $473K Shares 46,600 Share Price $10.15 * Est. Cost/Share $9.40 Unrealized @ Report Date +12.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $472K Shares 28,324 Share Price $16.66 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $468K Shares 2,500 Share Price $187.20 Est. Cost/Share $144.74 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $468K Shares 17,917 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $467K Shares 2,100 Share Price $222.38 * Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $466K Shares 9,800 Share Price $47.55 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
NTAP NETAPP INC 0.0%
Value $465K Shares 12,600 Share Price $36.90 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
— BARRETT BILL CORP 0.0%
Value $463K Shares 18,100 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $463K Shares 16,306 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $462K Shares 6,527 Share Price $70.78 Est. Cost/Share $63.99 Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $461K Shares 22,029 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— IXIA 0.0%
Value $461K Shares 36,847 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $458K Shares 19,000 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $454K Shares 13,400 Share Price $33.88 Est. Cost/Share $37.87 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $451K Shares 16,152 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $450K Shares 24,800 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $449K Shares 10,197 Share Price $44.03 Est. Cost/Share $35.94 Unrealized @ Report Date +23.9%
— DEAN FOODS CO NEW 0.0%
Value $448K Shares 29,000 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $448K Shares 12,257 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $447K Shares 16,519 Share Price $27.06 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.8%
— GOOGLE INC 0.0%
Value $446K Shares 400 Share Price $1115.00 Est. Cost/Share $1115.00 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $445K Shares 30,380 Share Price $14.65 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $445K Shares 25,786 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $444K Shares 11,049 Share Price $40.18 Est. Cost/Share $34.97 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $444K Shares 9,078 Share Price $48.91 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $442K Shares 8,000 Share Price $55.25 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $441K Shares 10,800 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $440K Shares 30,353 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $438K Shares 41,952 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $437K Shares 6,300 Share Price $69.37 Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $436K Shares 25,458 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $436K Shares 8,600 Share Price $50.70 Est. Cost/Share $51.47 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $435K Shares 13,795 Share Price $31.53 Est. Cost/Share $22.77 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $434K Shares 13,474 Share Price $32.21 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $432K Shares 55,800 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $430K Shares 62,800 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— DSW INC 0.0%
Value $430K Shares 12,000 Share Price $35.83 Est. Cost/Share $73.48 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $430K Shares 4,700 Share Price $91.49 * Est. Cost/Share $78.95 Unrealized @ Report Date +20.6%
— ADEPT TECHNOLOGY INC 0.0%
Value $428K Shares 22,500 Share Price $19.02 Est. Cost/Share $16.89 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $427K Shares 5,980 Share Price $71.40 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $424K Shares 20,527 Share Price $20.66 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $423K Shares 39,974 Share Price $10.58 Est. Cost/Share $5.86 Unrealized @ Report Date +81.9%
— PRECISION CASTPARTS CORP 0.0%
Value $420K Shares 1,662 Share Price $252.71 Est. Cost/Share $252.71 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $420K Shares 10,104 Share Price $41.57 Est. Cost/Share $38.34 Unrealized @ Report Date +8.2%
— ARABIAN AMERN DEV CO 0.0%
Value $419K Shares 38,599 Share Price $10.86 Est. Cost/Share $8.92 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $419K Shares 17,500 Share Price $23.94 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $418K Shares 16,000 Share Price $26.13 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $418K Shares 26,406 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $417K Shares 6,400 Share Price $65.16 Est. Cost/Share $78.83 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $417K Shares 9,338 Share Price $44.66 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $416K Shares 7,345 Share Price $56.64 * Est. Cost/Share $17.12 Unrealized @ Report Date +25.6%
— FIRST NBC BK HLDG CO 0.0%
Value $414K Shares 11,884 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $414K Shares 54,243 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $413K Shares 52,700 Share Price $7.84 Est. Cost/Share $8.04 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $411K Shares 18,600 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $407K Shares 14,623 Share Price $27.83 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $405K Shares 31,933 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $405K Shares 72,800 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $400K Shares 7,876 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $398K Shares 34,964 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $398K Shares 11,900 Share Price $33.45 Est. Cost/Share $15.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $397K Shares 11,800 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $395K Shares 11,225 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $395K Shares 22,328 Share Price $17.69 Est. Cost/Share $15.04 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $394K Shares 29,413 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $393K Shares 6,938 Share Price $56.64 * Est. Cost/Share $33.33 Unrealized @ Report Date +37.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $393K Shares 15,100 Share Price $26.03 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.0%
Value $393K Shares 6,770 Share Price $58.05 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $392K Shares 13,575 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $391K Shares 12,250 Share Price $31.92 Est. Cost/Share $30.27 Unrealized @ Report Date +3.9%
ONB OLD NATL BANCORP IND 0.0%
Value $391K Shares 26,240 Share Price $14.90 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $390K Shares 3,300 Share Price $118.18 Est. Cost/Share $106.87 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $390K Shares 22,338 Share Price $17.46 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $389K Shares 65,009 Share Price $5.98 Est. Cost/Share $4.94 Unrealized @ Report Date +21.4%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $386K Shares 35,456 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $385K Shares 10,049 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $383K Shares 18,100 Share Price $21.16 Est. Cost/Share $15.26 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $382K Shares 5,330 Share Price $71.67 Est. Cost/Share $53.87 Unrealized @ Report Date +30.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $382K Shares 13,700 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $380K Shares 31,511 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $375K Shares 24,700 Share Price $15.18 Est. Cost/Share $15.83 Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $374K Shares 3,400 Share Price $110.00 Est. Cost/Share $109.19 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $374K Shares 6,736 Share Price $55.52 * Est. Cost/Share $42.51 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $374K Shares 8,519 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $373K Shares 1,476 Share Price $252.71 * Est. Cost/Share $206.37 Unrealized @ Report Date -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $368K Shares 11,089 Share Price $33.19 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $368K Shares 14,202 Share Price $25.91 Est. Cost/Share $22.69 Unrealized @ Report Date +13.5%
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value $367K Shares 16,593 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $366K Shares 50,486 Share Price $7.25 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— ALAMOS GOLD INC 0.0%
Value $366K Shares 40,622 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $364K Shares 10,859 Share Price $33.52 Est. Cost/Share $27.66 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $364K Shares 40,199 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $364K Shares 13,439 Share Price $27.09 Est. Cost/Share $24.47 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $361K Shares 7,264 Share Price $49.70 * Est. Cost/Share $9.68 Unrealized @ Report Date +65.4%
— COTT CORP QUE 0.0%
Value $361K Shares 42,600 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $360K Shares 5,764 Share Price $62.46 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $360K Shares 8,026 Share Price $44.85 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $359K Shares 14,637 Share Price $24.53 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $357K Shares 18,100 Share Price $19.72 * Est. Cost/Share $28.34 Unrealized @ Report Date -19.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $357K Shares 5,497 Share Price $64.94 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $356K Shares 25,900 Share Price $13.75 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $353K Shares 5,200 Share Price $67.88 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $352K Shares 8,800 Share Price $40.00 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.5%
NNI NELNET INC 0.0%
Value $352K Shares 8,615 Share Price $40.86 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $347K Shares 9,900 Share Price $35.05 Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $346K Shares 26,870 Share Price $12.88 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
BONTQ BON-TON STORES INC 0.0%
Value $344K Shares 31,332 Share Price $10.98 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $342K Shares 6,566 Share Price $52.09 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $341K Shares 4,600 Share Price $74.13 Est. Cost/Share $74.13 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $339K Shares 19,056 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $339K Shares 26,119 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $335K Shares 13,662 Share Price $24.52 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $334K Shares 20,382 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $332K Shares 21,615 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $330K Shares 28,541 Share Price $11.56 Est. Cost/Share $13.09 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $329K Shares 1,417 Share Price $232.18 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.7%
MHO M/I HOMES INC 0.0%
Value $329K Shares 14,692 Share Price $22.39 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $327K Shares 5,400 Share Price $60.56 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $322K Shares 29,139 Share Price $11.05 Est. Cost/Share $8.81 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $321K Shares 13,899 Share Price $23.10 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $320K Shares 9,082 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $319K Shares 22,970 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $318K Shares 16,448 Share Price $19.33 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $317K Shares 46,100 Share Price $6.88 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $315K Shares 6,870 Share Price $45.85 Est. Cost/Share $42.39 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $314K Shares 6,385 Share Price $49.18 Est. Cost/Share $56.31 Unrealized @ Report Date —
— ISHARES 0.0%
Value $313K Shares 21,800 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $313K Shares 10,913 Share Price $28.68 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
— BOULDER BRANDS INC 0.0%
Value $311K Shares 17,635 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $306K Shares 11,539 Share Price $26.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $302K Shares 45,142 Share Price $6.69 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $301K Shares 42,468 Share Price $7.09 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $300K Shares 9,656 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $300K Shares 12,626 Share Price $23.76 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $298K Shares 7,300 Share Price $40.82 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $298K Shares 7,000 Share Price $42.57 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $297K Shares 13,321 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $292K Shares 22,154 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $292K Shares 10,477 Share Price $27.87 * Est. Cost/Share $8.75 Unrealized @ Report Date +39.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $291K Shares 4,300 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $291K Shares 16,800 Share Price $17.32 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $291K Shares 20,525 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $291K Shares 61,500 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $290K Shares 8,648 Share Price $33.53 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $289K Shares 9,910 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $288K Shares 9,200 Share Price $31.30 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $287K Shares 27,600 Share Price $10.40 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $287K Shares 12,700 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— QLT INC 0.0%
Value $286K Shares 51,400 Share Price $5.56 Est. Cost/Share $4.46 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $286K Shares 4,321 Share Price $66.19 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $286K Shares 4,674 Share Price $61.19 * Est. Cost/Share $37.44 Unrealized @ Report Date +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $284K Shares 6,963 Share Price $40.79 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.4%
— RELYPSA INC 0.0%
Value $284K Shares 9,543 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $284K Shares 22,318 Share Price $12.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $284K Shares 20,064 Share Price $14.15 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $283K Shares 12,600 Share Price $22.46 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $283K Shares 5,296 Share Price $53.44 Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $282K Shares 9,545 Share Price $29.54 Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $282K Shares 34,933 Share Price $8.07 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $281K Shares 4,984 Share Price $56.38 * Est. Cost/Share $10.22 Unrealized @ Report Date +10.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $279K Shares 9,885 Share Price $28.22 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $278K Shares 21,044 Share Price $13.21 * Est. Cost/Share $11.51 Unrealized @ Report Date -5.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $277K Shares 35,200 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $276K Shares 5,902 Share Price $46.76 Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $272K Shares 6,500 Share Price $41.85 Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $272K Shares 24,800 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $272K Shares 14,910 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $271K Shares 13,300 Share Price $20.38 Est. Cost/Share $12.10 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $270K Shares 20,470 Share Price $13.19 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.3%
— OFFICE DEPOT INC 0.0%
Value $269K Shares 65,100 Share Price $4.13 Est. Cost/Share $5.28 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $268K Shares 56,010 Share Price $4.78 * Est. Cost/Share $9.78 Unrealized @ Report Date -48.1%
PLUS EPLUS INC 0.0%
Value $268K Shares 4,800 Share Price $55.83 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.9%
— GRANA Y MONTERO S A A 0.0%
Value $267K Shares 15,448 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $267K Shares 18,956 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $267K Shares 4,234 Share Price $63.06 Est. Cost/Share $42.24 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $267K Shares 10,499 Share Price $25.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.0%
— PRIVATEBANCORP INC 0.0%
Value $266K Shares 8,720 Share Price $30.50 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $265K Shares 10,599 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $263K Shares 15,573 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $261K Shares 5,507 Share Price $47.39 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $261K Shares 52,100 Share Price $5.01 * Est. Cost/Share $4.62 Unrealized @ Report Date +39.4%
— SENOMYX INC 0.0%
Value $260K Shares 24,327 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $258K Shares 3,648 Share Price $70.72 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $257K Shares 9,920 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $255K Shares 19,703 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $254K Shares 16,184 Share Price $15.69 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $253K Shares 20,300 Share Price $12.46 Est. Cost/Share $12.61 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $253K Shares 4,200 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $251K Shares 6,789 Share Price $36.97 * Est. Cost/Share $8.36 Unrealized @ Report Date +27.6%
LII LENNOX INTL INC 0.0%
Value $249K Shares 2,735 Share Price $91.04 * Est. Cost/Share $68.59 Unrealized @ Report Date +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 4,200 Share Price $59.29 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $249K Shares 12,500 Share Price $19.92 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $249K Shares 8,203 Share Price $30.35 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $247K Shares 12,838 Share Price $19.24 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— WILLBROS GROUP INC DEL 0.0%
Value $247K Shares 19,564 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $245K Shares 25,800 Share Price $9.50 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
IYR ISHARES 0.0%
Value $245K Shares 3,624 Share Price $67.60 Est. Cost/Share $63.10 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $244K Shares 19,131 Share Price $12.75 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $244K Shares 8,000 Share Price $30.50 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $242K Shares 11,398 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $242K Shares 12,869 Share Price $18.80 * Est. Cost/Share $8.71 Unrealized @ Report Date +135.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $242K Shares 24,027 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $240K Shares 5,600 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $240K Shares 34,400 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $239K Shares 5,007 Share Price $47.73 Est. Cost/Share $43.04 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $238K Shares 5,722 Share Price $41.59 * Est. Cost/Share $37.71 Unrealized @ Report Date +5.2%
CDE COEUR MNG INC 0.0%
Value $238K Shares 25,663 Share Price $9.27 * Est. Cost/Share $14.55 Unrealized @ Report Date -26.1%
DHI D R HORTON INC 0.0%
Value $238K Shares 11,000 Share Price $21.64 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $237K Shares 17,100 Share Price $13.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $236K Shares 2,600 Share Price $90.77 Est. Cost/Share $90.77 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $236K Shares 7,800 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $235K Shares 13,477 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $234K Shares 8,911 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $234K Shares 15,377 Share Price $15.22 Est. Cost/Share $12.10 Unrealized @ Report Date +25.3%
MOD MODINE MFG CO 0.0%
Value $232K Shares 15,818 Share Price $14.67 * Est. Cost/Share $10.52 Unrealized @ Report Date +31.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $232K Shares 9,946 Share Price $23.33 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $231K Shares 8,537 Share Price $27.06 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $231K Shares 18,258 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $230K Shares 17,105 Share Price $13.45 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $228K Shares 5,100 Share Price $44.71 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $227K Shares 10,734 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $226K Shares 15,123 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $226K Shares 6,700 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $226K Shares 7,662 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $226K Shares 7,500 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $225K Shares 9,760 Share Price $23.05 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $225K Shares 10,183 Share Price $22.10 Est. Cost/Share $19.97 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $225K Shares 8,882 Share Price $25.33 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $225K Shares 9,757 Share Price $23.06 * Est. Cost/Share $20.13 Unrealized @ Report Date +21.2%
— CHARTER FINL CORP MD 0.0%
Value $224K Shares 20,738 Share Price $10.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $222K Shares 12,823 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $221K Shares 4,100 Share Price $53.90 Est. Cost/Share $53.90 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $219K Shares 6,000 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $219K Shares 13,700 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $219K Shares 14,377 Share Price $15.23 * Est. Cost/Share $12.96 Unrealized @ Report Date +20.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $219K Shares 5,346 Share Price $40.97 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $217K Shares 16,714 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $217K Shares 15,600 Share Price $13.91 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $217K Shares 11,694 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $216K Shares 10,695 Share Price $20.20 Est. Cost/Share $14.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $215K Shares 14,700 Share Price $14.63 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $214K Shares 7,000 Share Price $30.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $212K Shares 5,387 Share Price $39.35 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.0%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $212K Shares 21,854 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $211K Shares 21,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $210K Shares 21,249 Share Price $9.88 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $209K Shares 29,473 Share Price $7.09 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $204K Shares 3,100 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $204K Shares 8,111 Share Price $25.15 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $202K Shares 19,800 Share Price $10.20 Est. Cost/Share $14.57 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $202K Shares 12,822 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $201K Shares 7,572 Share Price $26.55 * Est. Cost/Share $36.93 Unrealized @ Report Date -26.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $201K Shares 2,841 Share Price $70.75 Est. Cost/Share $57.20 Unrealized @ Report Date +24.6%
— FIFTH STREET FINANCE CORP 0.0%
Value $199K Shares 21,000 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $197K Shares 20,677 Share Price $9.53 * Est. Cost/Share $5.88 Unrealized @ Report Date +68.8%
— SYNERON MEDICAL LTD 0.0%
Value $195K Shares 15,654 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $194K Shares 11,732 Share Price $16.54 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $193K Shares 21,539 Share Price $8.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $192K Shares 19,900 Share Price $9.65 * Est. Cost/Share $5.07 Unrealized @ Report Date +43.2%
WD WALKER & DUNLOP INC 0.0%
Value $192K Shares 11,746 Share Price $16.35 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $191K Shares 15,600 Share Price $12.24 Est. Cost/Share $7.94 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $191K Shares 12,100 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $185K Shares 11,828 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $181K Shares 15,919 Share Price $11.37 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $181K Shares 18,194 Share Price $9.95 * Est. Cost/Share $7.75 Unrealized @ Report Date +20.3%
KVHI KVH INDS INC 0.0%
Value $180K Shares 13,700 Share Price $13.14 Est. Cost/Share $13.07 Unrealized @ Report Date +2.4%
— KCAP FINL INC 0.0%
Value $177K Shares 20,424 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $176K Shares 11,448 Share Price $15.37 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $170K Shares 24,554 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $169K Shares 35,400 Share Price $4.77 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $166K Shares 27,050 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $165K Shares 13,732 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $165K Shares 10,300 Share Price $16.02 Est. Cost/Share $10.31 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $165K Shares 22,011 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $164K Shares 10,000 Share Price $16.40 * Est. Cost/Share $6.27 Unrealized @ Report Date +11.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $163K Shares 12,417 Share Price $13.13 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $160K Shares 41,400 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $159K Shares 23,100 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $157K Shares 25,533 Share Price $6.15 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $152K Shares 10,400 Share Price $14.62 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $148K Shares 10,273 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $146K Shares 10,900 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $144K Shares 32,034 Share Price $4.50 * Est. Cost/Share $4.97 Unrealized @ Report Date -4.3%
— UTI WORLDWIDE INC 0.0%
Value $140K Shares 13,195 Share Price $10.61 Est. Cost/Share $16.47 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $140K Shares 15,928 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $138K Shares 13,316 Share Price $10.36 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— SFX ENTMT INC 0.0%
Value $137K Shares 19,400 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $137K Shares 17,200 Share Price $7.97 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $136K Shares 16,660 Share Price $8.16 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $130K Shares 17,746 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $129K Shares 18,800 Share Price $6.86 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $128K Shares 20,004 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $127K Shares 17,900 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $122K Shares 10,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $121K Shares 24,800 Share Price $4.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $120K Shares 11,600 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $117K Shares 16,395 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $113K Shares 30,084 Share Price $3.76 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $106K Shares 12,600 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $96,000 Shares 15,600 Share Price $6.15 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $96,000 Shares 11,900 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $92,000 Shares 11,000 Share Price $8.36 Est. Cost/Share $6.56 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $92,000 Shares 10,228 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $86,000 Shares 15,700 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $79,000 Shares 15,100 Share Price $5.23 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $77,000 Shares 12,800 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $73,000 Shares 11,400 Share Price $6.40 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— TARGACEPT INC 0.0%
Value $60,000 Shares 12,651 Share Price $4.74 Est. Cost/Share $5.10 Unrealized @ Report Date —