PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $3.75B (100.0% shares, 0.0% debt)

Holdings (1,380)

WMB WILLIAMS COS INC DEL 1.5%
Value $57.15M Shares 981,770 Share Price $58.21 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 1.5%
Value $55.58M Shares 482,662 Share Price $115.16 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
— PRICELINE GRP INC 1.4%
Value $50.8M Shares 42,226 Share Price $1203.00 Est. Cost/Share $1203.00 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.2%
Value $44.22M Shares 1,341,979 Share Price $32.95 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC NEW 1.1%
Value $39.69M Shares 686,120 Share Price $57.85 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 1.0%
Value $38.54M Shares 308,958 Share Price $124.74 Est. Cost/Share $124.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.0%
Value $37.28M Shares 991,289 Share Price $37.61 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.6%
— ACTAVIS PLC 1.0%
Value $36.3M Shares 162,725 Share Price $223.05 Est. Cost/Share $216.97 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.8%
Value $31.79M Shares 112,538 Share Price $282.47 * Est. Cost/Share $301.64 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.8%
Value $28.98M Shares 287,814 Share Price $100.68 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.8%
Value $28.68M Shares 792,173 Share Price $36.20 Est. Cost/Share $35.32 Unrealized @ Report Date —
— ENDO INTL PLC 0.8%
Value $28.48M Shares 406,752 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $27.31M Shares 329,340 Share Price $82.91 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.1%
— CHICAGO BRIDGE & IRON CO N V 0.7%
Value $26.93M Shares 394,804 Share Price $68.20 Est. Cost/Share $68.66 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.7%
Value $26.36M Shares 459,648 Share Price $57.36 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.7%
Value $24.52M Shares 410,023 Share Price $59.80 * Est. Cost/Share $66.09 Unrealized @ Report Date -22.3%
COF CAPITAL ONE FINL CORP 0.6%
Value $24.35M Shares 294,753 Share Price $82.60 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.6%
Value $24.13M Shares 231,096 Share Price $104.43 Est. Cost/Share $79.69 Unrealized @ Report Date —
— CITRIX SYS INC 0.6%
Value $22.76M Shares 363,914 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $22.51M Shares 887,754 Share Price $25.36 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.6%
Value $20.94M Shares 705,461 Share Price $29.68 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $20.83M Shares 202,908 Share Price $102.66 * Est. Cost/Share $65.77 Unrealized @ Report Date +1.2%
— TWITTER INC 0.5%
Value $20.56M Shares 501,866 Share Price $40.97 Est. Cost/Share $46.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $20.53M Shares 546,991 Share Price $37.54 * Est. Cost/Share $30.92 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.5%
Value $18.88M Shares 124,696 Share Price $151.38 * Est. Cost/Share $115.12 Unrealized @ Report Date +2.9%
BA BOEING CO 0.5%
Value $18.29M Shares 143,713 Share Price $127.23 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.5%
Value $17.94M Shares 323,586 Share Price $55.44 Est. Cost/Share $53.76 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $17.72M Shares 225,474 Share Price $78.59 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.1%
— BAKER HUGHES INC 0.5%
Value $17.22M Shares 231,305 Share Price $74.45 Est. Cost/Share $69.18 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $17.19M Shares 691,676 Share Price $24.85 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
V VISA INC 0.5%
Value $17.05M Shares 80,892 Share Price $210.71 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.4%
Value $16.65M Shares 494,342 Share Price $33.68 Est. Cost/Share $32.36 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.4%
Value $16.51M Shares 556,183 Share Price $29.68 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.4%
Value $16.31M Shares 402,334 Share Price $40.53 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $15.63M Shares 114,315 Share Price $136.68 Est. Cost/Share $133.21 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $15.5M Shares 205,649 Share Price $75.37 * Est. Cost/Share $54.89 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.4%
Value $15.24M Shares 779,246 Share Price $19.56 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.4%
Value $15.13M Shares 316,553 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.4%
Value $15.1M Shares 145,360 Share Price $103.86 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $15.02M Shares 349,669 Share Price $42.96 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.4%
Value $14.39M Shares 133,720 Share Price $107.61 Est. Cost/Share $99.13 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.4%
Value $14.17M Shares 300,959 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.4%
Value $14.02M Shares 571,297 Share Price $24.54 Est. Cost/Share $25.76 Unrealized @ Report Date —
IVZ INVESCO LTD 0.4%
Value $13.66M Shares 361,791 Share Price $37.75 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $13.55M Shares 581,531 Share Price $23.30 Est. Cost/Share $23.01 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $13.47M Shares 199,351 Share Price $67.58 Est. Cost/Share $66.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.4%
Value $13.3M Shares 307,485 Share Price $43.25 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.1%
ABT ABBOTT LABS 0.3%
Value $13.04M Shares 318,955 Share Price $40.90 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $12.9M Shares 274,653 Share Price $46.96 * Est. Cost/Share $29.75 Unrealized @ Report Date +13.3%
DHR DANAHER CORP DEL 0.3%
Value $12.84M Shares 163,030 Share Price $78.73 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.3%
Value $12.83M Shares 397,675 Share Price $32.27 * Est. Cost/Share $27.87 Unrealized @ Report Date +0.6%
— HESS CORP 0.3%
Value $12.82M Shares 129,614 Share Price $98.89 Est. Cost/Share $98.04 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.3%
Value $12.7M Shares 181,843 Share Price $69.85 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
— QEP RES INC 0.3%
Value $12.69M Shares 367,915 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $12.64M Shares 81,333 Share Price $155.47 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.3%
Value $12.27M Shares 71,544 Share Price $171.47 Est. Cost/Share $184.94 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $12.16M Shares 77,831 Share Price $156.25 Est. Cost/Share $151.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $12.15M Shares 394,295 Share Price $30.82 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $12.13M Shares 167,749 Share Price $72.30 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.5%
INCY INCYTE CORP 0.3%
Value $12.13M Shares 214,883 Share Price $56.44 * Est. Cost/Share $57.26 Unrealized @ Report Date -10.8%
META FACEBOOK INC 0.3%
Value $11.84M Shares 176,013 Share Price $67.29 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $11.76M Shares 105,718 Share Price $111.22 * Est. Cost/Share $69.39 Unrealized @ Report Date +3.4%
— SUNEDISON INC 0.3%
Value $11.75M Shares 519,855 Share Price $22.60 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ALTERA CORP 0.3%
Value $11.62M Shares 334,372 Share Price $34.76 Est. Cost/Share $34.95 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.3%
Value $11.61M Shares 254,663 Share Price $45.60 Est. Cost/Share $44.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $11.5M Shares 317,126 Share Price $36.26 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.3%
Value $11.22M Shares 157,932 Share Price $71.06 * Est. Cost/Share $54.87 Unrealized @ Report Date +20.6%
— PRAXAIR INC 0.3%
Value $11.11M Shares 83,607 Share Price $132.84 Est. Cost/Share $132.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $11.08M Shares 107,977 Share Price $102.63 * Est. Cost/Share $62.47 Unrealized @ Report Date +5.9%
ADBE ADOBE SYS INC 0.3%
Value $11.04M Shares 152,555 Share Price $72.36 * Est. Cost/Share $64.37 Unrealized @ Report Date +0.2%
GAP GAP INC DEL 0.3%
Value $10.97M Shares 263,908 Share Price $41.57 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $10.76M Shares 205,239 Share Price $52.42 Est. Cost/Share $52.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.3%
Value $10.76M Shares 246,050 Share Price $43.72 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.5%
— HEALTH CARE REIT INC 0.3%
Value $10.67M Shares 170,326 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.3%
Value $10.64M Shares 1,157,029 Share Price $9.20 Est. Cost/Share $9.33 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.3%
Value $10.5M Shares 950,268 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $10.15M Shares 197,485 Share Price $51.41 * Est. Cost/Share $48.07 Unrealized @ Report Date +1.0%
— CTRIP COM INTL LTD 0.3%
Value $10.04M Shares 156,853 Share Price $64.04 Est. Cost/Share $50.42 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $9.784M Shares 129,219 Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $9.718M Shares 314,500 Share Price $30.90 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— COVANCE INC 0.3%
Value $9.704M Shares 113,392 Share Price $85.58 Est. Cost/Share $85.58 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.3%
Value $9.522M Shares 143,227 Share Price $66.48 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.3%
Value $9.388M Shares 94,120 Share Price $99.75 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $9.339M Shares 77,821 Share Price $120.01 * Est. Cost/Share $85.80 Unrealized @ Report Date +2.1%
— CA INC 0.2%
Value $9.221M Shares 320,840 Share Price $28.74 Est. Cost/Share $30.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $9.161M Shares 187,694 Share Price $48.81 Est. Cost/Share $56.11 Unrealized @ Report Date -12.0%
— RESTORATION HARDWARE HLDGS I 0.2%
Value $9.03M Shares 97,048 Share Price $93.05 Est. Cost/Share $93.05 Unrealized @ Report Date —
— ZILLOW INC 0.2%
Value $8.909M Shares 62,333 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $8.839M Shares 102,327 Share Price $86.38 Est. Cost/Share $82.43 Unrealized @ Report Date +2.9%
— AETNA INC NEW 0.2%
Value $8.749M Shares 107,908 Share Price $81.08 Est. Cost/Share $79.30 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $8.694M Shares 36,216 Share Price $240.06 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.9%
— AQUA AMERICA INC 0.2%
Value $8.683M Shares 331,163 Share Price $26.22 Est. Cost/Share $26.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $8.659M Shares 584,666 Share Price $14.81 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.644M Shares 91,892 Share Price $94.07 * Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $8.631M Shares 442,374 Share Price $19.51 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $8.583M Shares 58,885 Share Price $145.76 * Est. Cost/Share $151.35 Unrealized @ Report Date -6.4%
AMGN AMGEN INC 0.2%
Value $8.471M Shares 71,564 Share Price $118.37 * Est. Cost/Share $82.81 Unrealized @ Report Date +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $8.411M Shares 270,455 Share Price $31.10 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $8.321M Shares 117,993 Share Price $70.52 Est. Cost/Share $69.67 Unrealized @ Report Date +0.0%
— ENCANA CORP 0.2%
Value $8.317M Shares 350,791 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
WPC W P CAREY INC 0.2%
Value $8.304M Shares 128,944 Share Price $64.40 Est. Cost/Share $60.07 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $8.266M Shares 121,684 Share Price $67.93 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PANERA BREAD CO 0.2%
Value $8.216M Shares 54,836 Share Price $149.83 Est. Cost/Share $149.83 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.2%
Value $8.2M Shares 87,852 Share Price $93.34 Est. Cost/Share $99.07 Unrealized @ Report Date —
— MANITOWOC INC 0.2%
Value $8.08M Shares 245,894 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.2%
Value $8.075M Shares 222,073 Share Price $36.36 Est. Cost/Share $35.53 Unrealized @ Report Date —
— QUESTAR CORP 0.2%
Value $8.007M Shares 322,844 Share Price $24.80 Est. Cost/Share $24.23 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $7.922M Shares 235,627 Share Price $33.62 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— XILINX INC 0.2%
Value $7.913M Shares 167,268 Share Price $47.31 Est. Cost/Share $52.36 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $7.909M Shares 77,316 Share Price $102.29 Est. Cost/Share $101.91 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $7.817M Shares 130,244 Share Price $60.02 * Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
BIDU BAIDU INC 0.2%
Value $7.732M Shares 41,389 Share Price $186.81 Est. Cost/Share $152.38 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $7.703M Shares 104,850 Share Price $73.47 * Est. Cost/Share $72.65 Unrealized @ Report Date -4.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value $7.628M Shares 79,673 Share Price $95.74 * Est. Cost/Share $59.33 Unrealized @ Report Date +6.4%
— ENERGIZER HLDGS INC 0.2%
Value $7.561M Shares 61,962 Share Price $122.03 Est. Cost/Share $122.03 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.54M Shares 85,213 Share Price $88.48 * Est. Cost/Share $102.28 Unrealized @ Report Date -6.0%
— PETSMART INC 0.2%
Value $7.471M Shares 124,928 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $7.465M Shares 142,793 Share Price $52.28 * Est. Cost/Share $48.46 Unrealized @ Report Date +0.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $7.422M Shares 36,133 Share Price $205.41 * Est. Cost/Share $187.80 Unrealized @ Report Date -0.3%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $7.419M Shares 670,200 Share Price $11.07 * Est. Cost/Share $6.97 Unrealized @ Report Date +8.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.389M Shares 88,127 Share Price $83.84 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.333M Shares 125,179 Share Price $58.58 Est. Cost/Share $52.27 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $7.284M Shares 31,696 Share Price $229.81 Est. Cost/Share $223.10 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.166M Shares 84,899 Share Price $84.41 * Est. Cost/Share $52.92 Unrealized @ Report Date +0.5%
DEO DIAGEO P L C 0.2%
Value $7.165M Shares 56,301 Share Price $127.26 Est. Cost/Share $127.26 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $7.157M Shares 67,004 Share Price $106.81 Est. Cost/Share $106.49 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $7.057M Shares 79,004 Share Price $89.32 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
— CBS OUTDOOR AMERS INC 0.2%
Value $7.032M Shares 215,183 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $6.977M Shares 151,437 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.869M Shares 54,277 Share Price $126.55 Est. Cost/Share $126.57 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.2%
Value $6.826M Shares 76,799 Share Price $88.88 Est. Cost/Share $88.88 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.732M Shares 91,238 Share Price $73.79 * Est. Cost/Share $67.86 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $6.661M Shares 125,329 Share Price $53.15 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.635M Shares 73,740 Share Price $89.98 * Est. Cost/Share $61.59 Unrealized @ Report Date +6.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $6.631M Shares 72,546 Share Price $91.40 Est. Cost/Share $90.07 Unrealized @ Report Date -0.1%
— CERNER CORP 0.2%
Value $6.628M Shares 128,492 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— MANNKIND CORP 0.2%
Value $6.612M Shares 601,648 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $6.607M Shares 108,348 Share Price $60.98 * Est. Cost/Share $48.42 Unrealized @ Report Date +15.3%
— COVANTA HLDG CORP 0.2%
Value $6.56M Shares 318,316 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.2%
Value $6.48M Shares 611,302 Share Price $10.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $6.438M Shares 160,701 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $6.436M Shares 82,433 Share Price $78.08 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.0%
— REYNOLDS AMERICAN INC 0.2%
Value $6.32M Shares 104,716 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $6.259M Shares 99,032 Share Price $63.20 Est. Cost/Share $62.07 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.227M Shares 125,925 Share Price $49.45 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.2%
Value $6.181M Shares 231,583 Share Price $26.69 * Est. Cost/Share $25.11 Unrealized @ Report Date -1.2%
BCE BCE INC 0.2%
Value $6.045M Shares 133,270 Share Price $45.36 * Est. Cost/Share $21.29 Unrealized @ Report Date +8.2%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $6.038M Shares 178,574 Share Price $33.81 Est. Cost/Share $29.88 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $6.002M Shares 129,547 Share Price $46.33 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.2%
Value $5.995M Shares 136,209 Share Price $44.01 * Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
MCO MOODYS CORP 0.2%
Value $5.983M Shares 68,256 Share Price $87.66 * Est. Cost/Share $68.12 Unrealized @ Report Date +7.3%
— TECO ENERGY INC 0.2%
Value $5.969M Shares 323,010 Share Price $18.48 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $5.964M Shares 72,410 Share Price $82.36 Est. Cost/Share $82.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.937M Shares 98,300 Share Price $60.40 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.2%
Value $5.922M Shares 157,288 Share Price $37.65 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.914M Shares 68,898 Share Price $85.84 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $5.899M Shares 162,500 Share Price $36.30 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.2%
Value $5.838M Shares 265,958 Share Price $21.95 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.2%
Value $5.773M Shares 49,284 Share Price $117.14 * Est. Cost/Share $106.50 Unrealized @ Report Date +0.8%
— ITC HLDGS CORP 0.2%
Value $5.735M Shares 157,207 Share Price $36.48 Est. Cost/Share $36.93 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $5.722M Shares 115,295 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $5.705M Shares 138,813 Share Price $41.10 Est. Cost/Share $39.53 Unrealized @ Report Date +2.8%
— TIFFANY & CO NEW 0.2%
Value $5.699M Shares 56,849 Share Price $100.25 Est. Cost/Share $96.49 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $5.696M Shares 31,448 Share Price $181.12 Est. Cost/Share $147.25 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $5.624M Shares 77,985 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.1%
Value $5.624M Shares 246,785 Share Price $22.79 Est. Cost/Share $18.49 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.1%
Value $5.621M Shares 179,993 Share Price $31.23 Est. Cost/Share $33.66 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $5.62M Shares 44,916 Share Price $125.12 Est. Cost/Share $158.81 Unrealized @ Report Date —
— LINNCO LLC 0.1%
Value $5.58M Shares 178,344 Share Price $31.29 Est. Cost/Share $30.83 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.532M Shares 74,494 Share Price $74.26 * Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
— WISCONSIN ENERGY CORP 0.1%
Value $5.46M Shares 116,373 Share Price $46.92 Est. Cost/Share $45.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.408M Shares 66,607 Share Price $81.19 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO 0.1%
Value $5.381M Shares 69,100 Share Price $77.87 * Est. Cost/Share $39.33 Unrealized @ Report Date +11.5%
— ISIS PHARMACEUTICALS INC 0.1%
Value $5.344M Shares 155,125 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $5.331M Shares 60,075 Share Price $88.74 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.198M Shares 95,451 Share Price $54.46 * Est. Cost/Share $52.79 Unrealized @ Report Date -0.4%
DE DEERE & CO 0.1%
Value $5.162M Shares 57,008 Share Price $90.55 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $5.125M Shares 55,414 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $5.1M Shares 76,580 Share Price $66.60 * Est. Cost/Share $34.54 Unrealized @ Report Date +0.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.079M Shares 227,776 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $5.047M Shares 78,749 Share Price $64.09 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.042M Shares 51,636 Share Price $97.65 * Est. Cost/Share $46.94 Unrealized @ Report Date +10.5%
— CHUBB CORP 0.1%
Value $5.033M Shares 54,610 Share Price $92.16 Est. Cost/Share $89.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $5.026M Shares 60,004 Share Price $83.76 * Est. Cost/Share $57.85 Unrealized @ Report Date +9.5%
— WADDELL & REED FINL INC 0.1%
Value $4.98M Shares 79,570 Share Price $62.59 Est. Cost/Share $60.60 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $4.97M Shares 57,299 Share Price $86.74 Est. Cost/Share $86.74 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.1%
Value $4.962M Shares 422,287 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $4.925M Shares 96,107 Share Price $51.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.914M Shares 111,900 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.844M Shares 72,761 Share Price $66.57 * Est. Cost/Share $52.48 Unrealized @ Report Date +3.4%
LSTR LANDSTAR SYS INC 0.1%
Value $4.843M Shares 75,678 Share Price $63.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.825M Shares 385,076 Share Price $12.53 Est. Cost/Share $14.02 Unrealized @ Report Date —
— DSW INC 0.1%
Value $4.807M Shares 172,059 Share Price $27.94 Est. Cost/Share $31.11 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $4.807M Shares 198,291 Share Price $24.24 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.805M Shares 525,755 Share Price $9.14 Est. Cost/Share $8.98 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.77M Shares 46,296 Share Price $103.03 * Est. Cost/Share $74.72 Unrealized @ Report Date +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.738M Shares 64,285 Share Price $73.70 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.7%
— CHEMTURA CORP 0.1%
Value $4.725M Shares 180,834 Share Price $26.13 Est. Cost/Share $26.02 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $4.724M Shares 713,613 Share Price $6.62 Est. Cost/Share $7.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.675M Shares 45,651 Share Price $102.41 Est. Cost/Share $98.21 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $4.599M Shares 64,742 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $4.561M Shares 60,305 Share Price $75.63 Est. Cost/Share $79.29 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $4.55M Shares 95,200 Share Price $47.79 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.511M Shares 100,859 Share Price $44.73 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $4.505M Shares 139,608 Share Price $32.27 Est. Cost/Share $30.22 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $4.505M Shares 169,051 Share Price $26.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +2.5%
— NETSUITE INC 0.1%
Value $4.503M Shares 51,835 Share Price $86.87 Est. Cost/Share $93.25 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $4.489M Shares 239,182 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $4.488M Shares 96,973 Share Price $46.28 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.447M Shares 59,874 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $4.433M Shares 97,005 Share Price $45.70 * Est. Cost/Share $23.20 Unrealized @ Report Date +31.9%
— WHITEWAVE FOODS CO 0.1%
Value $4.414M Shares 136,363 Share Price $32.37 Est. Cost/Share $27.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.408M Shares 36,850 Share Price $119.62 * Est. Cost/Share $97.44 Unrealized @ Report Date +2.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $4.391M Shares 77,233 Share Price $56.85 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.4%
— CLIFFS NAT RES INC 0.1%
Value $4.389M Shares 291,632 Share Price $15.05 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ANN INC 0.1%
Value $4.36M Shares 105,990 Share Price $41.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.354M Shares 140,095 Share Price $31.08 Est. Cost/Share $29.57 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.347M Shares 119,030 Share Price $36.52 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.3%
— NOBLE ENERGY INC 0.1%
Value $4.338M Shares 56,000 Share Price $77.46 Est. Cost/Share $75.06 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $4.33M Shares 62,818 Share Price $68.93 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.4%
AIZ ASSURANT INC 0.1%
Value $4.327M Shares 66,010 Share Price $65.55 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.1%
Value $4.322M Shares 83,991 Share Price $51.46 Est. Cost/Share $48.59 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $4.302M Shares 45,508 Share Price $94.53 Est. Cost/Share $95.02 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $4.28M Shares 73,700 Share Price $58.07 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.269M Shares 63,054 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $4.259M Shares 42,278 Share Price $100.74 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.4%
CME CME GROUP INC 0.1%
Value $4.257M Shares 60,000 Share Price $70.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%
— CONSTANT CONTACT INC 0.1%
Value $4.231M Shares 131,758 Share Price $32.11 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $4.217M Shares 131,539 Share Price $32.06 Est. Cost/Share $29.35 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $4.183M Shares 100,710 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.182M Shares 52,666 Share Price $79.41 * Est. Cost/Share $41.69 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.1%
Value $4.169M Shares 164,445 Share Price $25.35 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.7%
SNA SNAP ON INC 0.1%
Value $4.168M Shares 35,163 Share Price $118.53 * Est. Cost/Share $86.97 Unrealized @ Report Date +2.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $4.157M Shares 143,330 Share Price $29.00 Est. Cost/Share $28.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.145M Shares 101,945 Share Price $40.66 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.1%
Value $4.145M Shares 40,850 Share Price $101.47 Est. Cost/Share $95.01 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $4.128M Shares 44,791 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.127M Shares 187,500 Share Price $22.01 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $4.115M Shares 115,231 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $4.092M Shares 210,505 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $4.075M Shares 90,565 Share Price $45.00 Est. Cost/Share $43.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.074M Shares 91,722 Share Price $44.42 * Est. Cost/Share $22.70 Unrealized @ Report Date +6.7%
EMR EMERSON ELEC CO 0.1%
Value $4.042M Shares 60,912 Share Price $66.36 * Est. Cost/Share $48.63 Unrealized @ Report Date +1.0%
WYNN WYNN RESORTS LTD 0.1%
Value $4.042M Shares 19,473 Share Price $207.57 * Est. Cost/Share $174.77 Unrealized @ Report Date -0.6%
— SELECT INCOME REIT 0.1%
Value $4.03M Shares 135,970 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $4.027M Shares 85,418 Share Price $47.14 Est. Cost/Share $44.25 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $4.018M Shares 217,685 Share Price $18.46 Est. Cost/Share $17.76 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $4.01M Shares 30,791 Share Price $130.23 Est. Cost/Share $132.43 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.985M Shares 60,900 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $3.979M Shares 27,912 Share Price $142.56 * Est. Cost/Share $96.87 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.975M Shares 62,019 Share Price $64.09 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.973M Shares 72,583 Share Price $54.74 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.962M Shares 103,459 Share Price $38.30 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
— MEADWESTVACO CORP 0.1%
Value $3.961M Shares 89,485 Share Price $44.26 Est. Cost/Share $41.59 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.931M Shares 123,295 Share Price $31.88 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.1%
Value $3.917M Shares 119,684 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.898M Shares 137,603 Share Price $28.33 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $3.881M Shares 151,239 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $3.864M Shares 35,313 Share Price $109.42 Est. Cost/Share $109.42 Unrealized @ Report Date —
— IRON MTN INC 0.1%
Value $3.857M Shares 108,790 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $3.852M Shares 100,859 Share Price $38.19 Est. Cost/Share $35.16 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $3.826M Shares 69,528 Share Price $55.03 Est. Cost/Share $51.75 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $3.822M Shares 50,930 Share Price $75.04 * Est. Cost/Share $65.61 Unrealized @ Report Date +10.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $3.788M Shares 118,855 Share Price $31.87 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.1%
GNRC GENERAC HLDGS INC 0.1%
Value $3.769M Shares 77,326 Share Price $48.74 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.7%
— SOUFUN HLDGS LTD 0.1%
Value $3.76M Shares 384,051 Share Price $9.79 Est. Cost/Share $26.40 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $3.758M Shares 201,200 Share Price $18.68 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.1%
Value $3.74M Shares 356,900 Share Price $10.48 Est. Cost/Share $10.42 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.713M Shares 75,117 Share Price $49.43 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.697M Shares 31,283 Share Price $118.18 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.1%
Value $3.697M Shares 96,654 Share Price $38.25 Est. Cost/Share $33.75 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.695M Shares 50,715 Share Price $72.86 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $3.645M Shares 76,783 Share Price $47.47 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.625M Shares 58,275 Share Price $62.21 * Est. Cost/Share $61.15 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.609M Shares 54,538 Share Price $66.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +13.0%
— PATTERSON COMPANIES INC 0.1%
Value $3.595M Shares 90,984 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— TRULIA INC 0.1%
Value $3.546M Shares 74,850 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.542M Shares 60,733 Share Price $58.32 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
IYR ISHARES 0.1%
Value $3.539M Shares 49,300 Share Price $71.78 Est. Cost/Share $71.15 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.534M Shares 205,000 Share Price $17.24 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $3.533M Shares 85,009 Share Price $41.56 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.4%
— APOLLO INVT CORP 0.1%
Value $3.522M Shares 409,097 Share Price $8.61 Est. Cost/Share $8.47 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.5M Shares 47,192 Share Price $74.17 * Est. Cost/Share $41.92 Unrealized @ Report Date +16.0%
EPR EPR PPTYS 0.1%
Value $3.479M Shares 62,266 Share Price $55.87 Est. Cost/Share $53.65 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $3.456M Shares 46,464 Share Price $74.38 Est. Cost/Share $68.73 Unrealized @ Report Date —
— ADVISORY BRD CO 0.1%
Value $3.454M Shares 66,686 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $3.453M Shares 194,016 Share Price $17.80 * Est. Cost/Share $10.55 Unrealized @ Report Date +27.1%
IDCC INTERDIGITAL INC 0.1%
Value $3.452M Shares 72,226 Share Price $47.79 * Est. Cost/Share $41.73 Unrealized @ Report Date -7.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.446M Shares 27,531 Share Price $125.17 * Est. Cost/Share $97.85 Unrealized @ Report Date 0.0%
— SYNGENTA AG 0.1%
Value $3.445M Shares 46,055 Share Price $74.80 Est. Cost/Share $76.08 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $3.443M Shares 66,208 Share Price $52.00 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $3.442M Shares 69,600 Share Price $49.45 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
— DDR CORP 0.1%
Value $3.398M Shares 192,719 Share Price $17.63 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $3.397M Shares 89,342 Share Price $38.02 Est. Cost/Share $52.59 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $3.397M Shares 45,686 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.1%
Value $3.385M Shares 131,802 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $3.317M Shares 62,770 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $3.297M Shares 72,050 Share Price $45.76 Est. Cost/Share $46.23 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $3.272M Shares 30,437 Share Price $107.50 Est. Cost/Share $107.50 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.252M Shares 70,995 Share Price $45.81 Est. Cost/Share $45.17 Unrealized @ Report Date —
— BLUE NILE INC 0.1%
Value $3.228M Shares 115,269 Share Price $28.00 Est. Cost/Share $38.87 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $3.221M Shares 51,744 Share Price $62.25 Est. Cost/Share $58.94 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.192M Shares 42,137 Share Price $75.75 Est. Cost/Share $74.89 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $3.169M Shares 21,703 Share Price $146.02 * Est. Cost/Share $126.73 Unrealized @ Report Date +2.6%
— PLUM CREEK TIMBER CO INC 0.1%
Value $3.163M Shares 70,136 Share Price $45.10 Est. Cost/Share $43.57 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $3.162M Shares 39,051 Share Price $80.97 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $3.146M Shares 76,569 Share Price $41.09 * Est. Cost/Share $28.72 Unrealized @ Report Date +1.2%
— BONANZA CREEK ENERGY INC 0.1%
Value $3.095M Shares 54,112 Share Price $57.20 Est. Cost/Share $47.16 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $3.071M Shares 42,952 Share Price $71.50 * Est. Cost/Share $56.52 Unrealized @ Report Date +2.2%
— DEPOMED INC 0.1%
Value $3.052M Shares 219,561 Share Price $13.90 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $3.05M Shares 43,685 Share Price $69.82 Est. Cost/Share $69.82 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $3.025M Shares 83,041 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $3.002M Shares 71,267 Share Price $42.12 * Est. Cost/Share $34.71 Unrealized @ Report Date +0.7%
TXT TEXTRON INC 0.1%
Value $2.988M Shares 78,040 Share Price $38.29 Est. Cost/Share $38.11 Unrealized @ Report Date +1.0%
— VERIFONE SYS INC 0.1%
Value $2.969M Shares 80,784 Share Price $36.75 Est. Cost/Share $24.67 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $2.961M Shares 121,447 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.945M Shares 36,530 Share Price $80.62 Est. Cost/Share $75.52 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $2.944M Shares 30,347 Share Price $97.01 * Est. Cost/Share $48.00 Unrealized @ Report Date +9.0%
SYK STRYKER CORP 0.1%
Value $2.93M Shares 34,743 Share Price $84.33 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
— GT ADVANCED TECHNOLOGIES INC 0.1%
Value $2.927M Shares 157,352 Share Price $18.60 Est. Cost/Share $17.05 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $2.914M Shares 71,659 Share Price $40.66 Est. Cost/Share $39.40 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $2.912M Shares 23,642 Share Price $123.17 Est. Cost/Share $123.17 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.91M Shares 136,300 Share Price $21.35 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.889M Shares 68,162 Share Price $42.38 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.1%
PODD INSULET CORP 0.1%
Value $2.861M Shares 72,121 Share Price $39.67 * Est. Cost/Share $42.55 Unrealized @ Report Date -9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.848M Shares 42,487 Share Price $67.03 Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%
— 58 COM INC 0.1%
Value $2.847M Shares 52,665 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.834M Shares 39,794 Share Price $71.22 * Est. Cost/Share $47.35 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $2.832M Shares 26,492 Share Price $106.90 * Est. Cost/Share $47.80 Unrealized @ Report Date +10.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $2.827M Shares 96,290 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $2.822M Shares 130,088 Share Price $21.69 Est. Cost/Share $23.33 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $2.818M Shares 117,862 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $2.809M Shares 143,325 Share Price $19.60 * Est. Cost/Share $17.54 Unrealized @ Report Date -2.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $2.803M Shares 174,625 Share Price $16.05 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.1%
Value $2.803M Shares 22,327 Share Price $125.54 Est. Cost/Share $116.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.796M Shares 82,953 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.792M Shares 31,789 Share Price $87.83 * Est. Cost/Share $59.15 Unrealized @ Report Date +7.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.774M Shares 40,360 Share Price $68.73 Est. Cost/Share $68.73 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $2.767M Shares 120,427 Share Price $22.98 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.9%
HCA HCA HOLDINGS INC 0.1%
Value $2.755M Shares 48,864 Share Price $56.38 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $2.755M Shares 83,677 Share Price $32.92 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $2.749M Shares 63,482 Share Price $43.30 Est. Cost/Share $44.07 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $2.748M Shares 15,325 Share Price $179.31 Est. Cost/Share $179.31 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $2.744M Shares 105,465 Share Price $26.02 Est. Cost/Share $32.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.739M Shares 22,774 Share Price $120.27 * Est. Cost/Share $96.04 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $2.736M Shares 55,468 Share Price $49.33 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.2%
— FOOT LOCKER INC 0.1%
Value $2.736M Shares 53,945 Share Price $50.72 Est. Cost/Share $46.98 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $2.734M Shares 193,053 Share Price $14.16 Est. Cost/Share $11.97 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $2.728M Shares 54,373 Share Price $50.17 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC 0.1%
Value $2.717M Shares 25,941 Share Price $104.74 * Est. Cost/Share $82.10 Unrealized @ Report Date +15.3%
— FMC TECHNOLOGIES INC 0.1%
Value $2.702M Shares 44,250 Share Price $61.06 Est. Cost/Share $52.29 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.1%
Value $2.698M Shares 274,500 Share Price $9.83 Est. Cost/Share $9.80 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.694M Shares 42,302 Share Price $63.68 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.1%
Value $2.663M Shares 54,856 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.1%
Value $2.653M Shares 251,708 Share Price $10.54 Est. Cost/Share $9.50 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $2.645M Shares 34,663 Share Price $76.31 * Est. Cost/Share $41.43 Unrealized @ Report Date +35.1%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $2.636M Shares 90,197 Share Price $29.22 Est. Cost/Share $27.41 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $2.636M Shares 65,349 Share Price $40.34 Est. Cost/Share $34.65 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $2.614M Shares 148,100 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.61M Shares 75,086 Share Price $34.76 Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $2.605M Shares 21,996 Share Price $118.43 Est. Cost/Share $118.43 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.603M Shares 30,874 Share Price $84.31 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
— K12 INC 0.1%
Value $2.593M Shares 107,728 Share Price $24.07 Est. Cost/Share $25.27 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $2.592M Shares 55,020 Share Price $47.11 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.564M Shares 36,651 Share Price $69.96 * Est. Cost/Share $28.67 Unrealized @ Report Date +2.4%
— CALPINE CORP 0.1%
Value $2.556M Shares 107,369 Share Price $23.81 Est. Cost/Share $21.97 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $2.526M Shares 38,951 Share Price $64.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.1%
Value $2.518M Shares 60,671 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $2.518M Shares 140,289 Share Price $17.95 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.9%
MEOH METHANEX CORP 0.1%
Value $2.513M Shares 40,673 Share Price $61.79 Est. Cost/Share $63.15 Unrealized @ Report Date -2.9%
— TIM HORTONS INC 0.1%
Value $2.506M Shares 45,784 Share Price $54.74 Est. Cost/Share $56.88 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $2.494M Shares 69,000 Share Price $36.14 Est. Cost/Share $34.38 Unrealized @ Report Date —
— TIVO INC 0.1%
Value $2.492M Shares 193,022 Share Price $12.91 Est. Cost/Share $13.23 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.484M Shares 70,668 Share Price $35.15 Est. Cost/Share $31.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.478M Shares 64,808 Share Price $38.24 Est. Cost/Share $37.35 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $2.476M Shares 66,170 Share Price $37.42 Est. Cost/Share $31.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.47M Shares 110,140 Share Price $22.43 * Est. Cost/Share $17.80 Unrealized @ Report Date -4.5%
— JDS UNIPHASE CORP 0.1%
Value $2.468M Shares 197,947 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.46M Shares 27,748 Share Price $88.66 Est. Cost/Share $81.58 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $2.448M Shares 256,899 Share Price $9.53 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.447M Shares 42,299 Share Price $57.85 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.3%
— RYANAIR HLDGS PLC 0.1%
Value $2.445M Shares 43,810 Share Price $55.81 Est. Cost/Share $57.21 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $2.429M Shares 22,237 Share Price $109.23 Est. Cost/Share $109.23 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.1%
Value $2.422M Shares 166,449 Share Price $14.55 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $2.42M Shares 49,647 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
TLT ISHARES 0.1%
Value $2.407M Shares 21,200 Share Price $113.54 Est. Cost/Share $113.54 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $2.405M Shares 63,063 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.398M Shares 30,683 Share Price $78.15 Est. Cost/Share $75.97 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.37M Shares 55,588 Share Price $42.64 * Est. Cost/Share $22.10 Unrealized @ Report Date +17.7%
— FRESH MKT INC 0.1%
Value $2.353M Shares 70,293 Share Price $33.47 Est. Cost/Share $33.60 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.342M Shares 28,976 Share Price $80.83 Est. Cost/Share $80.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $2.336M Shares 81,565 Share Price $28.64 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.1%
Value $2.334M Shares 25,115 Share Price $92.93 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.331M Shares 47,749 Share Price $48.82 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.325M Shares 19,701 Share Price $118.01 * Est. Cost/Share $114.47 Unrealized @ Report Date -0.9%
— DIGITALGLOBE INC 0.1%
Value $2.324M Shares 83,601 Share Price $27.80 Est. Cost/Share $28.97 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.323M Shares 46,003 Share Price $50.50 * Est. Cost/Share $27.68 Unrealized @ Report Date +14.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $2.316M Shares 93,974 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $2.314M Shares 95,282 Share Price $24.29 Est. Cost/Share $22.47 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $2.299M Shares 36,932 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.294M Shares 32,854 Share Price $69.82 Est. Cost/Share $67.21 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $2.263M Shares 59,600 Share Price $37.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.8%
UAA UNDER ARMOUR INC 0.1%
Value $2.251M Shares 37,839 Share Price $59.49 * Est. Cost/Share $25.50 Unrealized @ Report Date +3.0%
MASI MASIMO CORP 0.1%
Value $2.24M Shares 94,900 Share Price $23.60 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.8%
— MRC GLOBAL INC 0.1%
Value $2.233M Shares 78,944 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $2.2M Shares 38,196 Share Price $57.60 * Est. Cost/Share $22.62 Unrealized @ Report Date +69.4%
— WESTERN REFNG INC 0.1%
Value $2.192M Shares 58,374 Share Price $37.55 Est. Cost/Share $37.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $2.182M Shares 100,769 Share Price $21.65 Est. Cost/Share $15.25 Unrealized @ Report Date +42.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.17M Shares 62,047 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.155M Shares 33,777 Share Price $63.80 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.1%
Value $2.152M Shares 34,651 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.148M Shares 134,392 Share Price $15.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $2.148M Shares 43,791 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $2.143M Shares 125,116 Share Price $17.13 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $2.14M Shares 56,698 Share Price $37.74 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
— CAREFUSION CORP 0.1%
Value $2.136M Shares 48,162 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
— MEDIA GEN INC 0.1%
Value $2.135M Shares 104,007 Share Price $20.53 Est. Cost/Share $17.85 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.125M Shares 59,810 Share Price $35.53 * Est. Cost/Share $17.07 Unrealized @ Report Date +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.117M Shares 35,545 Share Price $59.56 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.114M Shares 135,543 Share Price $15.60 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.1%
Value $2.106M Shares 256,860 Share Price $8.20 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $2.096M Shares 30,258 Share Price $69.27 Est. Cost/Share $30.49 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $2.095M Shares 34,571 Share Price $60.60 * Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.074M Shares 35,914 Share Price $57.75 * Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
— STERIS CORP 0.1%
Value $2.068M Shares 38,665 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.059M Shares 50,867 Share Price $40.48 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.055M Shares 18,644 Share Price $110.22 Est. Cost/Share $100.34 Unrealized @ Report Date —
— VCA INC 0.1%
Value $2.053M Shares 58,509 Share Price $35.09 Est. Cost/Share $33.05 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $2.049M Shares 40,648 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $2.046M Shares 58,800 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.04M Shares 65,500 Share Price $31.15 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.5%
— LUMINEX CORP DEL 0.1%
Value $2.033M Shares 118,558 Share Price $17.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $2.03M Shares 36,678 Share Price $55.35 Est. Cost/Share $54.61 Unrealized @ Report Date -0.3%
— PENN WEST PETE LTD NEW 0.1%
Value $2.028M Shares 207,800 Share Price $9.76 Est. Cost/Share $9.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.025M Shares 36,141 Share Price $56.03 * Est. Cost/Share $48.16 Unrealized @ Report Date +8.0%
— CORE LABORATORIES N V 0.1%
Value $2.018M Shares 12,078 Share Price $167.08 Est. Cost/Share $164.31 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.1%
Value $2.004M Shares 88,179 Share Price $22.73 Est. Cost/Share $21.60 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $1.996M Shares 72,842 Share Price $27.40 Est. Cost/Share $31.62 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.982M Shares 186,621 Share Price $10.62 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.7%
ZD J2 GLOBAL INC 0.1%
Value $1.974M Shares 38,810 Share Price $50.86 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.974M Shares 27,608 Share Price $71.50 * Est. Cost/Share $48.15 Unrealized @ Report Date +1.1%
— GRUBHUB INC 0.1%
Value $1.969M Shares 55,612 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $1.966M Shares 33,133 Share Price $59.34 Est. Cost/Share $72.50 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $1.955M Shares 25,326 Share Price $77.19 * Est. Cost/Share $70.42 Unrealized @ Report Date -0.3%
— COOPER COS INC 0.1%
Value $1.948M Shares 14,376 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.1%
Value $1.946M Shares 98,221 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.944M Shares 26,879 Share Price $72.32 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $1.94M Shares 16,931 Share Price $114.58 Est. Cost/Share $124.80 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $1.94M Shares 121,045 Share Price $16.03 * Est. Cost/Share $7.39 Unrealized @ Report Date +37.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.939M Shares 81,563 Share Price $23.77 Est. Cost/Share $23.66 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $1.921M Shares 57,375 Share Price $33.48 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.918M Shares 15,578 Share Price $123.12 * Est. Cost/Share $115.50 Unrealized @ Report Date +14.3%
— HEARTWARE INTL INC 0.1%
Value $1.917M Shares 21,656 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.916M Shares 75,455 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $1.916M Shares 80,117 Share Price $23.92 Est. Cost/Share $24.03 Unrealized @ Report Date +0.4%
RLJ RLJ LODGING TR 0.1%
Value $1.895M Shares 65,600 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $1.891M Shares 72,894 Share Price $25.94 Est. Cost/Share $24.25 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.875M Shares 32,640 Share Price $57.44 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— SKULLCANDY INC 0.0%
Value $1.871M Shares 258,015 Share Price $7.25 Est. Cost/Share $5.91 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.87M Shares 27,322 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.844M Shares 23,368 Share Price $78.91 Est. Cost/Share $77.13 Unrealized @ Report Date +1.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.838M Shares 34,365 Share Price $53.48 Est. Cost/Share $52.06 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.838M Shares 97,556 Share Price $18.84 Est. Cost/Share $18.81 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.837M Shares 19,527 Share Price $94.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +36.5%
— AON PLC 0.0%
Value $1.835M Shares 20,363 Share Price $90.11 Est. Cost/Share $84.27 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.824M Shares 73,266 Share Price $24.90 Est. Cost/Share $22.54 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.824M Shares 19,709 Share Price $92.55 Est. Cost/Share $87.25 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.819M Shares 53,544 Share Price $33.97 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.815M Shares 37,855 Share Price $47.95 * Est. Cost/Share $18.89 Unrealized @ Report Date -2.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.812M Shares 98,360 Share Price $18.42 Est. Cost/Share $17.84 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.806M Shares 59,483 Share Price $30.36 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.792M Shares 148,833 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.792M Shares 55,100 Share Price $32.52 Est. Cost/Share $28.18 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.779M Shares 107,858 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.779M Shares 115,900 Share Price $15.35 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.774M Shares 38,445 Share Price $46.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.773M Shares 84,494 Share Price $20.98 * Est. Cost/Share $20.47 Unrealized @ Report Date -5.0%
— BRIDGEPOINT ED INC 0.0%
Value $1.769M Shares 133,189 Share Price $13.28 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.762M Shares 67,705 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.758M Shares 42,478 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.757M Shares 117,700 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.757M Shares 65,464 Share Price $26.84 * Est. Cost/Share $19.32 Unrealized @ Report Date +1.5%
— HIBBETT SPORTS INC 0.0%
Value $1.755M Shares 32,403 Share Price $54.16 Est. Cost/Share $52.87 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.746M Shares 60,005 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.745M Shares 16,306 Share Price $107.02 * Est. Cost/Share $93.15 Unrealized @ Report Date +10.0%
— DRESSER-RAND GROUP INC 0.0%
Value $1.74M Shares 27,308 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.736M Shares 16,157 Share Price $107.45 Est. Cost/Share $94.52 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.734M Shares 194,861 Share Price $8.90 Est. Cost/Share $8.67 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.73M Shares 28,427 Share Price $60.86 * Est. Cost/Share $18.07 Unrealized @ Report Date +10.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.723M Shares 89,938 Share Price $19.16 Est. Cost/Share $19.49 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.723M Shares 44,662 Share Price $38.58 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.722M Shares 67,076 Share Price $25.67 Est. Cost/Share $25.56 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.717M Shares 37,686 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.716M Shares 54,917 Share Price $31.25 Est. Cost/Share $27.49 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.705M Shares 20,613 Share Price $82.71 Est. Cost/Share $82.33 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.0%
Value $1.697M Shares 80,447 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.695M Shares 142,568 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.691M Shares 48,550 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.69M Shares 49,761 Share Price $33.96 Est. Cost/Share $34.13 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.686M Shares 27,309 Share Price $61.74 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $1.669M Shares 37,806 Share Price $44.15 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.6%
EMBJ EMBRAER S A 0.0%
Value $1.666M Shares 45,718 Share Price $36.44 Est. Cost/Share $35.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.665M Shares 61,859 Share Price $26.92 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— COMSTOCK RES INC 0.0%
Value $1.662M Shares 57,613 Share Price $28.85 Est. Cost/Share $20.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.66M Shares 57,816 Share Price $28.71 Est. Cost/Share $28.42 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.659M Shares 28,536 Share Price $58.14 Est. Cost/Share $56.10 Unrealized @ Report Date +4.9%
VSAT VIASAT INC 0.0%
Value $1.658M Shares 28,608 Share Price $57.96 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.65M Shares 27,219 Share Price $60.62 * Est. Cost/Share $60.81 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.65M Shares 23,046 Share Price $71.60 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.0%
Value $1.648M Shares 58,084 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.647M Shares 57,433 Share Price $28.68 Est. Cost/Share $29.42 Unrealized @ Report Date -3.9%
PBI PITNEY BOWES INC 0.0%
Value $1.64M Shares 59,376 Share Price $27.62 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.631M Shares 63,219 Share Price $25.80 Est. Cost/Share $24.33 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.627M Shares 48,800 Share Price $33.34 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.4%
— POPEYES LA KITCHEN INC 0.0%
Value $1.622M Shares 37,102 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.62M Shares 22,755 Share Price $71.19 * Est. Cost/Share $50.90 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.614M Shares 27,500 Share Price $58.69 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.609M Shares 44,927 Share Price $35.81 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $1.604M Shares 74,054 Share Price $21.66 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.602M Shares 45,774 Share Price $35.00 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.598M Shares 21,490 Share Price $74.36 * Est. Cost/Share $55.58 Unrealized @ Report Date +9.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.597M Shares 21,708 Share Price $73.57 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.0%
Value $1.594M Shares 33,395 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.593M Shares 38,648 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.59M Shares 101,116 Share Price $15.72 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.589M Shares 66,009 Share Price $24.07 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.575M Shares 53,537 Share Price $29.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.9%
— MCDERMOTT INTL INC 0.0%
Value $1.575M Shares 194,642 Share Price $8.09 Est. Cost/Share $7.82 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.572M Shares 109,700 Share Price $14.33 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.57M Shares 38,394 Share Price $40.89 Est. Cost/Share $39.25 Unrealized @ Report Date +6.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.568M Shares 19,907 Share Price $78.77 * Est. Cost/Share $67.77 Unrealized @ Report Date +0.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.561M Shares 29,901 Share Price $52.21 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.3%
— COMPUWARE CORP 0.0%
Value $1.559M Shares 156,100 Share Price $9.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.557M Shares 31,840 Share Price $48.90 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.547M Shares 131,000 Share Price $11.81 Est. Cost/Share $12.57 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.542M Shares 46,390 Share Price $33.24 * Est. Cost/Share $21.66 Unrealized @ Report Date +12.2%
OKE ONEOK INC NEW 0.0%
Value $1.539M Shares 22,602 Share Price $68.09 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.537M Shares 45,007 Share Price $34.15 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.1%
ARCC ARES CAP CORP 0.0%
Value $1.536M Shares 85,977 Share Price $17.87 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $1.535M Shares 51,600 Share Price $29.75 Est. Cost/Share $28.37 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.527M Shares 49,730 Share Price $30.71 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.525M Shares 89,927 Share Price $16.96 Est. Cost/Share $17.53 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.519M Shares 30,869 Share Price $49.21 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.6%
— YY INC 0.0%
Value $1.518M Shares 20,103 Share Price $75.51 Est. Cost/Share $75.51 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.517M Shares 53,027 Share Price $28.61 Est. Cost/Share $22.01 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.516M Shares 27,787 Share Price $54.56 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.513M Shares 43,338 Share Price $34.91 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.512M Shares 14,495 Share Price $104.31 * Est. Cost/Share $67.06 Unrealized @ Report Date +11.6%
— TCF FINL CORP 0.0%
Value $1.506M Shares 92,004 Share Price $16.37 Est. Cost/Share $15.56 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.506M Shares 48,240 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.497M Shares 14,364 Share Price $104.22 Est. Cost/Share $104.22 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.496M Shares 17,919 Share Price $83.49 Est. Cost/Share $83.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.488M Shares 18,740 Share Price $79.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.485M Shares 9,239 Share Price $160.73 * Est. Cost/Share $118.32 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $1.484M Shares 113,610 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.483M Shares 126,654 Share Price $11.71 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.477M Shares 36,078 Share Price $40.94 Est. Cost/Share $50.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.47M Shares 2,047 Share Price $718.12 * Est. Cost/Share $349.78 Unrealized @ Report Date +5.3%
— LANNET INC 0.0%
Value $1.467M Shares 29,562 Share Price $49.62 Est. Cost/Share $19.99 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.467M Shares 219,269 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.465M Shares 1,273 Share Price $1150.82 * Est. Cost/Share $1061.07 Unrealized @ Report Date +5.2%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.464M Shares 169,301 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.459M Shares 18,200 Share Price $80.16 * Est. Cost/Share $64.00 Unrealized @ Report Date +6.0%
CGNX COGNEX CORP 0.0%
Value $1.455M Shares 37,900 Share Price $38.39 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.6%
— TIDEWATER INC 0.0%
Value $1.454M Shares 25,896 Share Price $56.15 Est. Cost/Share $48.63 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.446M Shares 57,329 Share Price $25.22 Est. Cost/Share $24.75 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.44M Shares 172,621 Share Price $8.34 Est. Cost/Share $8.07 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.44M Shares 42,138 Share Price $34.17 * Est. Cost/Share $21.48 Unrealized @ Report Date +8.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 175,921 Share Price $8.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.409M Shares 89,559 Share Price $15.73 Est. Cost/Share $15.60 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.404M Shares 26,387 Share Price $53.21 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.404M Shares 107,087 Share Price $13.11 Est. Cost/Share $11.67 Unrealized @ Report Date +11.2%
GNTX GENTEX CORP 0.0%
Value $1.404M Shares 48,280 Share Price $29.08 * Est. Cost/Share $15.07 Unrealized @ Report Date -3.1%
CAJPY CANON INC 0.0%
Value $1.398M Shares 42,674 Share Price $32.76 Est. Cost/Share $32.38 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.395M Shares 58,345 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.393M Shares 69,316 Share Price $20.10 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.39M Shares 69,295 Share Price $20.06 Est. Cost/Share $19.36 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.384M Shares 65,241 Share Price $21.21 * Est. Cost/Share $18.15 Unrealized @ Report Date +5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.378M Shares 17,639 Share Price $78.12 * Est. Cost/Share $33.65 Unrealized @ Report Date +10.3%
— TE CONNECTIVITY LTD 0.0%
Value $1.368M Shares 22,123 Share Price $61.84 Est. Cost/Share $58.54 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.367M Shares 110,346 Share Price $12.39 * Est. Cost/Share $8.16 Unrealized @ Report Date -2.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.365M Shares 92,572 Share Price $14.75 Est. Cost/Share $15.66 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.365M Shares 42,084 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.365M Shares 40,648 Share Price $33.58 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.363M Shares 2,300 Share Price $592.61 * Est. Cost/Share $8.54 Unrealized @ Report Date +26.8%
TZOO TRAVELZOO INC 0.0%
Value $1.362M Shares 70,378 Share Price $19.35 Est. Cost/Share $21.35 Unrealized @ Report Date -10.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.358M Shares 64,971 Share Price $20.90 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.353M Shares 146,464 Share Price $9.24 * Est. Cost/Share $6.11 Unrealized @ Report Date +42.1%
— UNIT CORP 0.0%
Value $1.351M Shares 19,630 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.333M Shares 38,547 Share Price $34.58 Est. Cost/Share $32.96 Unrealized @ Report Date +3.0%
— EP ENERGY CORP 0.0%
Value $1.333M Shares 57,825 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.331M Shares 23,478 Share Price $56.69 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.0%
— EXAMWORKS GROUP INC 0.0%
Value $1.328M Shares 41,861 Share Price $31.72 Est. Cost/Share $29.11 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.327M Shares 52,415 Share Price $25.32 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.325M Shares 24,751 Share Price $53.53 * Est. Cost/Share $50.70 Unrealized @ Report Date +8.2%
NMFC NEW MTN FIN CORP 0.0%
Value $1.323M Shares 89,000 Share Price $14.87 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1.32M Shares 26,800 Share Price $49.25 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.318M Shares 42,280 Share Price $31.17 * Est. Cost/Share $30.62 Unrealized @ Report Date -13.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.316M Shares 26,820 Share Price $49.07 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.311M Shares 34,969 Share Price $37.49 Est. Cost/Share $37.64 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.302M Shares 20,583 Share Price $63.26 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.297M Shares 25,219 Share Price $51.43 * Est. Cost/Share $33.47 Unrealized @ Report Date -1.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.293M Shares 57,331 Share Price $22.55 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.291M Shares 13,403 Share Price $96.32 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $1.289M Shares 51,192 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.289M Shares 38,226 Share Price $33.72 Est. Cost/Share $32.46 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.282M Shares 23,974 Share Price $53.47 Est. Cost/Share $49.77 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.282M Shares 100,514 Share Price $12.75 * Est. Cost/Share $8.19 Unrealized @ Report Date +18.8%
BKH BLACK HILLS CORP 0.0%
Value $1.279M Shares 20,829 Share Price $61.40 * Est. Cost/Share $34.38 Unrealized @ Report Date +11.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.267M Shares 22,000 Share Price $57.59 Est. Cost/Share $50.42 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $1.257M Shares 90,434 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.256M Shares 17,240 Share Price $72.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +31.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.251M Shares 51,373 Share Price $24.35 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.248M Shares 14,165 Share Price $88.10 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
— VOLCANO CORPORATION 0.0%
Value $1.247M Shares 70,839 Share Price $17.60 Est. Cost/Share $19.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.245M Shares 23,035 Share Price $54.05 * Est. Cost/Share $50.10 Unrealized @ Report Date -2.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.243M Shares 76,927 Share Price $16.16 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.3%
— PDC ENERGY INC 0.0%
Value $1.242M Shares 19,662 Share Price $63.17 Est. Cost/Share $62.26 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.241M Shares 60,391 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.236M Shares 35,957 Share Price $34.37 Est. Cost/Share $35.33 Unrealized @ Report Date -1.4%
— HEALTHSOUTH CORP 0.0%
Value $1.236M Shares 34,449 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.234M Shares 128,300 Share Price $9.62 Est. Cost/Share $13.16 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.232M Shares 25,160 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.232M Shares 31,642 Share Price $38.94 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.1%
— MASONITE INTL CORP NEW 0.0%
Value $1.231M Shares 21,888 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.227M Shares 11,514 Share Price $106.57 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $1.223M Shares 14,934 Share Price $81.89 Est. Cost/Share $81.89 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.223M Shares 69,827 Share Price $17.51 Est. Cost/Share $15.71 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.22M Shares 26,514 Share Price $46.01 Est. Cost/Share $45.66 Unrealized @ Report Date -0.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.218M Shares 26,040 Share Price $46.77 Est. Cost/Share $42.60 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.217M Shares 35,804 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.211M Shares 55,354 Share Price $21.88 * Est. Cost/Share $25.61 Unrealized @ Report Date +2.8%
— TIME WARNER INC 0.0%
Value $1.208M Shares 17,200 Share Price $70.23 Est. Cost/Share $65.33 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $1.205M Shares 78,516 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.205M Shares 91,600 Share Price $13.16 Est. Cost/Share $12.87 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.197M Shares 136,900 Share Price $8.74 Est. Cost/Share $9.63 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.193M Shares 28,662 Share Price $41.62 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.191M Shares 36,250 Share Price $32.86 Est. Cost/Share $31.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.187M Shares 27,175 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.186M Shares 131,052 Share Price $9.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.185M Shares 29,450 Share Price $40.24 Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $1.183M Shares 35,297 Share Price $33.52 * Est. Cost/Share $18.00 Unrealized @ Report Date +10.0%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $1.179M Shares 18,901 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $1.178M Shares 55,491 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.169M Shares 37,214 Share Price $31.41 Est. Cost/Share $31.24 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.167M Shares 54,313 Share Price $21.49 Est. Cost/Share $25.40 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.167M Shares 25,452 Share Price $45.85 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.164M Shares 63,251 Share Price $18.40 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.163M Shares 68,000 Share Price $17.10 Est. Cost/Share $17.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.159M Shares 18,529 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.151M Shares 25,302 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.141M Shares 139,006 Share Price $8.21 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 216,600 Share Price $5.26 Est. Cost/Share $4.96 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.133M Shares 36,758 Share Price $30.82 Est. Cost/Share $28.22 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.132M Shares 20,079 Share Price $56.38 * Est. Cost/Share $51.81 Unrealized @ Report Date -2.1%
— LOGMEIN INC 0.0%
Value $1.128M Shares 24,191 Share Price $46.63 Est. Cost/Share $24.46 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.125M Shares 23,336 Share Price $48.21 * Est. Cost/Share $16.60 Unrealized @ Report Date +8.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.124M Shares 73,400 Share Price $15.31 Est. Cost/Share $14.19 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.115M Shares 55,399 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.113M Shares 55,998 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.107M Shares 39,486 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.103M Shares 60,981 Share Price $18.09 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.8%
— ABIOMED INC 0.0%
Value $1.102M Shares 43,853 Share Price $25.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.1M Shares 19,700 Share Price $55.84 * Est. Cost/Share $20.08 Unrealized @ Report Date -7.3%
— TECH DATA CORP 0.0%
Value $1.092M Shares 17,470 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.09M Shares 22,150 Share Price $49.21 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.1%
— ZAGG INC 0.0%
Value $1.087M Shares 200,124 Share Price $5.43 Est. Cost/Share $5.32 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.079M Shares 8,700 Share Price $124.02 * Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $1.069M Shares 39,745 Share Price $26.90 Est. Cost/Share $23.78 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.067M Shares 12,843 Share Price $83.08 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.067M Shares 23,182 Share Price $46.03 Est. Cost/Share $48.35 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.066M Shares 11,749 Share Price $90.73 Est. Cost/Share $81.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.063M Shares 10,800 Share Price $98.43 Est. Cost/Share $98.43 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.059M Shares 6,388 Share Price $165.78 Est. Cost/Share $104.85 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1.059M Shares 54,708 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.057M Shares 165,900 Share Price $6.37 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.054M Shares 14,500 Share Price $72.69 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $1.051M Shares 115,500 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.045M Shares 26,519 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.044M Shares 148,313 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.041M Shares 22,637 Share Price $45.99 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.8%
— RACKSPACE HOSTING INC 0.0%
Value $1.04M Shares 30,900 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.04M Shares 24,553 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 16,655 Share Price $62.26 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.034M Shares 21,942 Share Price $47.12 * Est. Cost/Share $38.46 Unrealized @ Report Date +3.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.032M Shares 77,594 Share Price $13.30 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $1.03M Shares 16,655 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.027M Shares 96,750 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.024M Shares 17,256 Share Price $59.34 Est. Cost/Share $54.28 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.023M Shares 37,948 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.017M Shares 7,611 Share Price $133.62 * Est. Cost/Share $59.57 Unrealized @ Report Date +6.7%
SCSC SCANSOURCE INC 0.0%
Value $1.016M Shares 26,689 Share Price $38.07 Est. Cost/Share $38.50 Unrealized @ Report Date -0.9%
— REX ENERGY CORPORATION 0.0%
Value $1.016M Shares 57,374 Share Price $17.71 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.012M Shares 31,059 Share Price $32.58 Est. Cost/Share $32.63 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $1.008M Shares 43,422 Share Price $23.21 Est. Cost/Share $21.95 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.005M Shares 28,338 Share Price $35.46 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.005M Shares 7,002 Share Price $143.53 Est. Cost/Share $113.75 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.004M Shares 112,708 Share Price $8.91 Est. Cost/Share $6.53 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.002M Shares 69,991 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.001M Shares 17,374 Share Price $57.61 * Est. Cost/Share $41.37 Unrealized @ Report Date -0.4%
SON SONOCO PRODS CO 0.0%
Value $1M Shares 22,769 Share Price $43.92 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $998K Shares 46,427 Share Price $21.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +26.2%
— CELESTICA INC 0.0%
Value $998K Shares 79,423 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $996K Shares 94,900 Share Price $10.50 * Est. Cost/Share $4.73 Unrealized @ Report Date +24.9%
— INTELIQUENT INC 0.0%
Value $996K Shares 71,833 Share Price $13.87 Est. Cost/Share $9.96 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $995K Shares 90,100 Share Price $11.04 * Est. Cost/Share $5.54 Unrealized @ Report Date -3.0%
ABBNY ABB LTD 0.0%
Value $995K Shares 43,233 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $995K Shares 44,743 Share Price $22.24 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $990K Shares 44,044 Share Price $22.48 Est. Cost/Share $15.94 Unrealized @ Report Date +40.9%
UMBF UMB FINL CORP 0.0%
Value $987K Shares 15,577 Share Price $63.36 * Est. Cost/Share $54.50 Unrealized @ Report Date +9.4%
NEOG NEOGEN CORP 0.0%
Value $984K Shares 24,312 Share Price $40.47 * Est. Cost/Share $16.01 Unrealized @ Report Date -7.2%
GPC GENUINE PARTS CO 0.0%
Value $983K Shares 11,194 Share Price $87.81 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $981K Shares 29,931 Share Price $32.78 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $979K Shares 43,415 Share Price $22.55 Est. Cost/Share $26.36 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $978K Shares 27,873 Share Price $35.09 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $973K Shares 39,784 Share Price $24.46 Est. Cost/Share $20.12 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $971K Shares 148,898 Share Price $6.52 Est. Cost/Share $6.84 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $971K Shares 9,108 Share Price $106.61 * Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $969K Shares 96,028 Share Price $10.09 Est. Cost/Share $12.75 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $968K Shares 33,392 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $967K Shares 18,407 Share Price $52.53 * Est. Cost/Share $33.40 Unrealized @ Report Date +7.1%
TREX TREX CO INC 0.0%
Value $966K Shares 33,509 Share Price $28.83 * Est. Cost/Share $7.01 Unrealized @ Report Date +20.9%
EHTH EHEALTH INC 0.0%
Value $965K Shares 25,423 Share Price $37.96 * Est. Cost/Share $43.98 Unrealized @ Report Date -10.0%
— PROOFPOINT INC 0.0%
Value $962K Shares 25,675 Share Price $37.47 Est. Cost/Share $29.29 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $957K Shares 14,702 Share Price $65.09 * Est. Cost/Share $65.00 Unrealized @ Report Date +2.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $950K Shares 10,444 Share Price $90.96 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.5%
BRC BRADY CORP 0.0%
Value $948K Shares 31,721 Share Price $29.89 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $943K Shares 10,000 Share Price $94.30 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $938K Shares 15,250 Share Price $61.51 * Est. Cost/Share $63.97 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $935K Shares 20,161 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $934K Shares 84,791 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $930K Shares 59,800 Share Price $15.55 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $927K Shares 13,032 Share Price $71.13 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $926K Shares 31,101 Share Price $29.77 Est. Cost/Share $29.82 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $925K Shares 74,576 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $923K Shares 114,218 Share Price $8.08 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $923K Shares 18,794 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $919K Shares 73,373 Share Price $12.53 Est. Cost/Share $11.15 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $913K Shares 21,182 Share Price $43.10 Est. Cost/Share $40.36 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $912K Shares 25,948 Share Price $35.15 * Est. Cost/Share $25.06 Unrealized @ Report Date +1.4%
— AIRCASTLE LTD 0.0%
Value $909K Shares 51,146 Share Price $17.77 Est. Cost/Share $19.38 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $909K Shares 10,499 Share Price $86.58 * Est. Cost/Share $66.99 Unrealized @ Report Date +7.2%
— ROCKET FUEL INC 0.0%
Value $903K Shares 29,050 Share Price $31.08 Est. Cost/Share $33.35 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $901K Shares 12,362 Share Price $72.88 * Est. Cost/Share $48.88 Unrealized @ Report Date +1.4%
AZN ASTRAZENECA PLC 0.0%
Value $901K Shares 12,122 Share Price $74.33 Est. Cost/Share $74.33 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $900K Shares 12,093 Share Price $74.42 Est. Cost/Share $69.41 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $897K Shares 15,515 Share Price $57.82 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $896K Shares 16,982 Share Price $52.76 Est. Cost/Share $53.23 Unrealized @ Report Date -0.4%
RDY DR REDDYS LABS LTD 0.0%
Value $896K Shares 20,764 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $881K Shares 6,897 Share Price $127.74 * Est. Cost/Share $92.78 Unrealized @ Report Date +16.3%
— PALL CORP 0.0%
Value $879K Shares 10,298 Share Price $85.36 Est. Cost/Share $85.36 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $878K Shares 51,556 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $875K Shares 28,700 Share Price $30.49 Est. Cost/Share $22.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $874K Shares 12,050 Share Price $72.53 * Est. Cost/Share $53.47 Unrealized @ Report Date +17.1%
ETN EATON CORP PLC 0.0%
Value $868K Shares 11,240 Share Price $77.22 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $856K Shares 30,354 Share Price $28.20 Est. Cost/Share $28.27 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $854K Shares 13,000 Share Price $65.69 Est. Cost/Share $66.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $850K Shares 14,800 Share Price $57.43 * Est. Cost/Share $50.40 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $848K Shares 50,500 Share Price $16.79 * Est. Cost/Share $9.52 Unrealized @ Report Date +72.9%
— INLAND REAL ESTATE CORP 0.0%
Value $847K Shares 79,636 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $844K Shares 65,800 Share Price $12.83 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $839K Shares 82,895 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $828K Shares 15,905 Share Price $52.06 Est. Cost/Share $39.51 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $828K Shares 16,702 Share Price $49.57 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $827K Shares 14,084 Share Price $58.72 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $827K Shares 54,074 Share Price $15.29 Est. Cost/Share $15.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $827K Shares 12,858 Share Price $64.32 * Est. Cost/Share $45.42 Unrealized @ Report Date +7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $826K Shares 13,842 Share Price $59.67 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $824K Shares 42,014 Share Price $19.61 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $823K Shares 28,117 Share Price $29.27 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.9%
FISV FISERV INC 0.0%
Value $819K Shares 13,584 Share Price $60.29 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.7%
— TAL INTL GROUP INC 0.0%
Value $818K Shares 18,448 Share Price $44.34 Est. Cost/Share $42.87 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $816K Shares 64,069 Share Price $12.74 Est. Cost/Share $9.36 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $816K Shares 48,682 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $815K Shares 31,959 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— II VI INC 0.0%
Value $815K Shares 56,339 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $813K Shares 65,258 Share Price $12.46 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $813K Shares 27,665 Share Price $29.39 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.8%
— DRIL-QUIP INC 0.0%
Value $811K Shares 7,423 Share Price $109.26 Est. Cost/Share $110.31 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $805K Shares 52,958 Share Price $15.20 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.0%
Value $804K Shares 12,900 Share Price $62.33 Est. Cost/Share $34.71 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $795K Shares 97,900 Share Price $8.12 Est. Cost/Share $6.90 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $795K Shares 21,952 Share Price $36.22 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $789K Shares 236,959 Share Price $3.33 Est. Cost/Share $4.29 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $787K Shares 52,247 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $784K Shares 15,203 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $778K Shares 13,194 Share Price $58.97 Est. Cost/Share $46.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $778K Shares 104,600 Share Price $7.44 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $778K Shares 40,637 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $778K Shares 45,100 Share Price $17.25 * Est. Cost/Share $11.94 Unrealized @ Report Date +3.8%
— EXTENDED STAY AMER INC 0.0%
Value $776K Shares 33,502 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $776K Shares 7,428 Share Price $104.47 Est. Cost/Share $108.40 Unrealized @ Report Date -3.0%
TU TELUS CORP 0.0%
Value $772K Shares 20,720 Share Price $37.26 * Est. Cost/Share $17.56 Unrealized @ Report Date +4.2%
— E TRADE FINANCIAL CORP 0.0%
Value $766K Shares 36,037 Share Price $21.26 Est. Cost/Share $23.02 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $761K Shares 10,654 Share Price $71.43 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $760K Shares 34,014 Share Price $22.34 Est. Cost/Share $21.83 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $755K Shares 26,784 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $755K Shares 23,274 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $754K Shares 22,324 Share Price $33.78 Est. Cost/Share $19.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $748K Shares 34,069 Share Price $21.96 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $748K Shares 26,925 Share Price $27.78 Est. Cost/Share $33.70 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $744K Shares 24,801 Share Price $30.00 Est. Cost/Share $20.15 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $743K Shares 34,469 Share Price $21.56 Est. Cost/Share $20.89 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $743K Shares 27,125 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $742K Shares 13,217 Share Price $56.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $742K Shares 9,767 Share Price $75.97 * Est. Cost/Share $77.87 Unrealized @ Report Date 0.0%
— KCG HLDGS INC 0.0%
Value $741K Shares 62,356 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $739K Shares 16,034 Share Price $46.09 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.8%
NICE NICE SYS LTD 0.0%
Value $738K Shares 18,072 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $735K Shares 11,559 Share Price $63.59 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.8%
— JOY GLOBAL INC 0.0%
Value $735K Shares 11,941 Share Price $61.55 Est. Cost/Share $57.99 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $734K Shares 49,172 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $731K Shares 40,147 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $728K Shares 52,105 Share Price $13.97 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $725K Shares 29,477 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $723K Shares 8,700 Share Price $83.10 Est. Cost/Share $83.10 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $723K Shares 43,819 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $721K Shares 8,774 Share Price $82.17 * Est. Cost/Share $72.64 Unrealized @ Report Date +5.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $717K Shares 7,800 Share Price $91.92 * Est. Cost/Share $68.02 Unrealized @ Report Date +12.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $715K Shares 41,924 Share Price $17.05 Est. Cost/Share $14.10 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $713K Shares 21,281 Share Price $33.50 Est. Cost/Share $34.25 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $712K Shares 46,565 Share Price $15.29 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $710K Shares 13,889 Share Price $51.12 Est. Cost/Share $46.80 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $709K Shares 10,629 Share Price $66.70 * Est. Cost/Share $59.85 Unrealized @ Report Date -0.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $704K Shares 62,876 Share Price $11.20 * Est. Cost/Share $8.05 Unrealized @ Report Date +1.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $704K Shares 34,921 Share Price $20.16 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $702K Shares 16,593 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $701K Shares 112,000 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $697K Shares 23,981 Share Price $29.06 Est. Cost/Share $30.74 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $695K Shares 17,400 Share Price $39.94 Est. Cost/Share $35.48 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $683K Shares 10,334 Share Price $66.09 Est. Cost/Share $58.01 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $683K Shares 25,869 Share Price $26.40 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $681K Shares 39,842 Share Price $17.09 Est. Cost/Share $16.70 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $681K Shares 19,500 Share Price $34.92 * Est. Cost/Share $27.81 Unrealized @ Report Date +18.1%
TDC TERADATA CORP DEL 0.0%
Value $679K Shares 16,900 Share Price $40.18 * Est. Cost/Share $44.86 Unrealized @ Report Date -2.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $679K Shares 12,333 Share Price $55.06 * Est. Cost/Share $76.66 Unrealized @ Report Date -26.6%
BDC BELDEN INC 0.0%
Value $674K Shares 8,619 Share Price $78.20 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.2%
— WHITING PETE CORP NEW 0.0%
Value $674K Shares 8,400 Share Price $80.24 Est. Cost/Share $67.54 Unrealized @ Report Date —
— PGT INC 0.0%
Value $671K Shares 79,182 Share Price $8.47 Est. Cost/Share $9.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $671K Shares 10,557 Share Price $63.56 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $668K Shares 33,244 Share Price $20.09 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.7%
— THORATEC CORP 0.0%
Value $667K Shares 19,148 Share Price $34.83 Est. Cost/Share $35.81 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $666K Shares 9,761 Share Price $68.23 Est. Cost/Share $71.01 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $666K Shares 174,800 Share Price $3.81 Est. Cost/Share $11.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $666K Shares 5,700 Share Price $116.84 * Est. Cost/Share $71.05 Unrealized @ Report Date +7.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $663K Shares 28,664 Share Price $23.13 * Est. Cost/Share $20.49 Unrealized @ Report Date +21.7%
LOGI LOGITECH INTL S A 0.0%
Value $661K Shares 50,702 Share Price $13.04 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.6%
G GENPACT LIMITED 0.0%
Value $658K Shares 37,549 Share Price $17.52 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $657K Shares 19,269 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $656K Shares 56,396 Share Price $11.63 Est. Cost/Share $8.04 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $656K Shares 8,980 Share Price $73.05 * Est. Cost/Share $43.05 Unrealized @ Report Date +9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $655K Shares 27,069 Share Price $24.20 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.8%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $653K Shares 65,320 Share Price $10.00 Est. Cost/Share $10.48 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $648K Shares 29,500 Share Price $21.97 Est. Cost/Share $17.92 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $648K Shares 27,592 Share Price $23.49 * Est. Cost/Share $13.00 Unrealized @ Report Date +43.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $642K Shares 48,053 Share Price $13.36 * Est. Cost/Share $8.56 Unrealized @ Report Date +28.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $642K Shares 53,764 Share Price $11.94 Est. Cost/Share $11.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $639K Shares 9,000 Share Price $71.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +20.3%
FCN FTI CONSULTING INC 0.0%
Value $639K Shares 16,900 Share Price $37.81 * Est. Cost/Share $39.63 Unrealized @ Report Date -16.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $639K Shares 55,766 Share Price $11.46 * Est. Cost/Share $2.62 Unrealized @ Report Date -0.2%
— PHYSICIANS RLTY TR 0.0%
Value $638K Shares 44,335 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $638K Shares 13,036 Share Price $48.94 * Est. Cost/Share $44.12 Unrealized @ Report Date -2.1%
HRB BLOCK H & R INC 0.0%
Value $637K Shares 19,000 Share Price $33.53 * Est. Cost/Share $18.44 Unrealized @ Report Date +5.8%
— BIO-REFERENCE LABS INC 0.0%
Value $635K Shares 21,027 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $633K Shares 16,029 Share Price $39.49 * Est. Cost/Share $29.38 Unrealized @ Report Date +0.3%
— ITT CORP NEW 0.0%
Value $632K Shares 13,130 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $630K Shares 19,788 Share Price $31.84 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $630K Shares 33,575 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $630K Shares 17,021 Share Price $37.01 Est. Cost/Share $36.90 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $628K Shares 24,100 Share Price $26.06 Est. Cost/Share $27.68 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $627K Shares 87,300 Share Price $7.18 Est. Cost/Share $6.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $625K Shares 9,796 Share Price $63.80 * Est. Cost/Share $55.09 Unrealized @ Report Date +3.4%
ILMN ILLUMINA INC 0.0%
Value $625K Shares 3,500 Share Price $178.57 * Est. Cost/Share $144.55 Unrealized @ Report Date +3.2%
— CROWN CASTLE INTL CORP 0.0%
Value $624K Shares 8,403 Share Price $74.26 Est. Cost/Share $73.78 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $623K Shares 9,000 Share Price $69.22 Est. Cost/Share $62.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $620K Shares 8,300 Share Price $74.70 Est. Cost/Share $58.66 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $618K Shares 21,391 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $618K Shares 14,000 Share Price $44.14 Est. Cost/Share $19.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $617K Shares 1,400 Share Price $440.71 * Est. Cost/Share $5.60 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.0%
Value $617K Shares 19,900 Share Price $31.01 * Est. Cost/Share $17.92 Unrealized @ Report Date -0.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $614K Shares 17,600 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $614K Shares 14,188 Share Price $43.28 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $612K Shares 12,714 Share Price $48.14 Est. Cost/Share $41.93 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $609K Shares 2,900 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $608K Shares 17,500 Share Price $34.74 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $603K Shares 4,300 Share Price $140.23 Est. Cost/Share $77.34 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $601K Shares 3,900 Share Price $154.10 Est. Cost/Share $125.78 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $600K Shares 33,068 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $599K Shares 11,900 Share Price $50.34 * Est. Cost/Share $29.21 Unrealized @ Report Date +57.9%
— STONE ENERGY CORP 0.0%
Value $599K Shares 12,800 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $599K Shares 12,162 Share Price $49.25 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $599K Shares 17,900 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $596K Shares 13,900 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $595K Shares 8,997 Share Price $66.13 Est. Cost/Share $63.45 Unrealized @ Report Date +4.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $595K Shares 35,190 Share Price $16.91 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $594K Shares 35,000 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $594K Shares 8,999 Share Price $66.01 Est. Cost/Share $73.66 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $594K Shares 35,332 Share Price $16.81 * Est. Cost/Share $20.56 Unrealized @ Report Date -20.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $594K Shares 26,100 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $592K Shares 11,277 Share Price $52.50 Est. Cost/Share $46.43 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $592K Shares 12,300 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $592K Shares 10,412 Share Price $56.86 Est. Cost/Share $44.83 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $592K Shares 8,877 Share Price $66.69 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $591K Shares 10,833 Share Price $54.56 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $590K Shares 6,239 Share Price $94.57 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $590K Shares 13,317 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $589K Shares 6,856 Share Price $85.91 Est. Cost/Share $139.21 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $589K Shares 39,241 Share Price $15.01 Est. Cost/Share $17.55 Unrealized @ Report Date -13.2%
— INTEROIL CORP 0.0%
Value $588K Shares 9,200 Share Price $63.91 Est. Cost/Share $64.76 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $586K Shares 4,700 Share Price $124.68 Est. Cost/Share $105.59 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $586K Shares 67,302 Share Price $8.71 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $585K Shares 92,900 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $585K Shares 11,400 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $584K Shares 60,800 Share Price $9.61 Est. Cost/Share $7.37 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $583K Shares 30,800 Share Price $18.93 * Est. Cost/Share $6.29 Unrealized @ Report Date +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $583K Shares 14,400 Share Price $40.49 * Est. Cost/Share $6.50 Unrealized @ Report Date +9.7%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $582K Shares 22,589 Share Price $25.76 Est. Cost/Share $25.40 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $582K Shares 9,848 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $581K Shares 87,604 Share Price $6.63 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— REED ELSEVIER N V 0.0%
Value $581K Shares 12,657 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $580K Shares 30,112 Share Price $19.26 * Est. Cost/Share $25.59 Unrealized @ Report Date -21.7%
— FLY LEASING LTD 0.0%
Value $577K Shares 39,853 Share Price $14.48 Est. Cost/Share $15.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $574K Shares 24,769 Share Price $23.17 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $574K Shares 8,800 Share Price $65.23 * Est. Cost/Share $41.56 Unrealized @ Report Date +11.9%
DIOD DIODES INC 0.0%
Value $573K Shares 19,781 Share Price $28.97 * Est. Cost/Share $24.71 Unrealized @ Report Date +11.9%
— SPIRIT AIRLS INC 0.0%
Value $573K Shares 9,061 Share Price $63.24 Est. Cost/Share $32.39 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $566K Shares 13,940 Share Price $40.60 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $565K Shares 9,291 Share Price $60.81 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $562K Shares 7,244 Share Price $77.58 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
— TRI CONTL CORP 0.0%
Value $561K Shares 26,759 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $561K Shares 12,900 Share Price $43.49 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $561K Shares 9,700 Share Price $57.84 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.3%
FIVE FIVE BELOW INC 0.0%
Value $560K Shares 14,040 Share Price $39.89 * Est. Cost/Share $38.40 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $558K Shares 22,600 Share Price $24.69 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $557K Shares 10,331 Share Price $53.92 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $557K Shares 67,900 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $557K Shares 10,800 Share Price $51.57 Est. Cost/Share $48.83 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $556K Shares 15,317 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $555K Shares 27,676 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— RENTRAK CORP 0.0%
Value $555K Shares 10,587 Share Price $52.42 Est. Cost/Share $55.52 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $555K Shares 12,900 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $553K Shares 6,700 Share Price $82.54 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.4%
— RALLY SOFTWARE DEV CORP 0.0%
Value $553K Shares 50,770 Share Price $10.89 Est. Cost/Share $12.34 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $552K Shares 20,600 Share Price $26.80 Est. Cost/Share $25.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $550K Shares 13,267 Share Price $41.46 Est. Cost/Share $42.54 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $550K Shares 48,018 Share Price $11.45 Est. Cost/Share $11.65 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $548K Shares 8,559 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $547K Shares 17,200 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— HFF INC 0.0%
Value $547K Shares 14,700 Share Price $37.21 Est. Cost/Share $34.35 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $547K Shares 35,464 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $547K Shares 9,675 Share Price $56.54 * Est. Cost/Share $43.50 Unrealized @ Report Date +16.8%
— PHOENIX NEW MEDIA LTD 0.0%
Value $546K Shares 51,021 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $545K Shares 1,730 Share Price $315.03 * Est. Cost/Share $299.45 Unrealized @ Report Date +0.5%
— VINCE HLDG CORP 0.0%
Value $544K Shares 14,859 Share Price $36.61 Est. Cost/Share $26.36 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $544K Shares 24,938 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $544K Shares 24,200 Share Price $22.48 * Est. Cost/Share $24.88 Unrealized @ Report Date -6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $542K Shares 13,998 Share Price $38.72 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $541K Shares 4,999 Share Price $108.22 Est. Cost/Share $98.31 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $540K Shares 21,535 Share Price $25.08 * Est. Cost/Share $28.50 Unrealized @ Report Date -9.4%
TAC TRANSALTA CORP 0.0%
Value $539K Shares 43,940 Share Price $12.27 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $539K Shares 10,672 Share Price $50.51 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $539K Shares 6,700 Share Price $80.45 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $536K Shares 10,700 Share Price $50.09 * Est. Cost/Share $32.11 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 7,816 Share Price $68.58 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $535K Shares 6,200 Share Price $86.29 * Est. Cost/Share $12.05 Unrealized @ Report Date +10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $535K Shares 7,776 Share Price $68.80 * Est. Cost/Share $61.73 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $535K Shares 28,300 Share Price $18.90 * Est. Cost/Share $19.24 Unrealized @ Report Date -4.3%
— SFX ENTMT INC 0.0%
Value $535K Shares 66,061 Share Price $8.10 Est. Cost/Share $7.79 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $534K Shares 1,900 Share Price $281.05 * Est. Cost/Share $185.53 Unrealized @ Report Date -5.2%
MSTR MICROSTRATEGY INC 0.0%
Value $534K Shares 3,800 Share Price $140.53 * Est. Cost/Share $12.22 Unrealized @ Report Date +4.4%
— RPX CORP 0.0%
Value $533K Shares 30,000 Share Price $17.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $533K Shares 15,430 Share Price $34.54 Est. Cost/Share $34.19 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $532K Shares 14,019 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $531K Shares 12,300 Share Price $43.17 * Est. Cost/Share $36.24 Unrealized @ Report Date -0.6%
— ANIXTER INTL INC 0.0%
Value $530K Shares 5,300 Share Price $100.00 Est. Cost/Share $89.82 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $529K Shares 22,601 Share Price $23.41 Est. Cost/Share $25.35 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $528K Shares 14,281 Share Price $36.97 * Est. Cost/Share $28.54 Unrealized @ Report Date +21.3%
— SYNTEL INC 0.0%
Value $525K Shares 6,113 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $525K Shares 1,242 Share Price $422.71 Est. Cost/Share $422.71 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $524K Shares 24,810 Share Price $21.12 * Est. Cost/Share $10.79 Unrealized @ Report Date -11.4%
— RYLAND GROUP INC 0.0%
Value $524K Shares 13,276 Share Price $39.47 Est. Cost/Share $39.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $522K Shares 20,478 Share Price $25.49 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.7%
SA SEABRIDGE GOLD INC 0.0%
Value $519K Shares 55,325 Share Price $9.38 * Est. Cost/Share $8.33 Unrealized @ Report Date -5.5%
HLIT HARMONIC INC 0.0%
Value $519K Shares 69,591 Share Price $7.46 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $518K Shares 19,600 Share Price $26.43 Est. Cost/Share $23.76 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $517K Shares 39,892 Share Price $12.96 Est. Cost/Share $6.96 Unrealized @ Report Date +88.8%
— ZELTIQ AESTHETICS INC 0.0%
Value $516K Shares 34,000 Share Price $15.18 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $516K Shares 62,800 Share Price $8.22 Est. Cost/Share $6.85 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $516K Shares 7,602 Share Price $67.88 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $516K Shares 17,200 Share Price $30.00 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $515K Shares 15,557 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $515K Shares 4,415 Share Price $116.65 Est. Cost/Share $85.34 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $514K Shares 22,071 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $514K Shares 17,811 Share Price $28.86 Est. Cost/Share $21.51 Unrealized @ Report Date +34.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $513K Shares 9,909 Share Price $51.77 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $513K Shares 8,700 Share Price $58.97 * Est. Cost/Share $70.38 Unrealized @ Report Date -11.1%
CPRT COPART INC 0.0%
Value $512K Shares 14,231 Share Price $35.98 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— TUMI HLDGS INC 0.0%
Value $509K Shares 25,300 Share Price $20.12 Est. Cost/Share $22.63 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $509K Shares 48,502 Share Price $10.49 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $509K Shares 11,468 Share Price $44.38 Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $508K Shares 24,185 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $507K Shares 17,958 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $506K Shares 14,600 Share Price $34.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $506K Shares 34,019 Share Price $14.87 Est. Cost/Share $13.42 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $505K Shares 8,700 Share Price $58.05 Est. Cost/Share $55.60 Unrealized @ Report Date +4.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $503K Shares 9,042 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $500K Shares 10,298 Share Price $48.55 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.1%
— HORIZON PHARMA INC 0.0%
Value $500K Shares 31,600 Share Price $15.82 Est. Cost/Share $7.62 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $499K Shares 41,079 Share Price $12.15 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $499K Shares 16,946 Share Price $29.45 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $499K Shares 15,900 Share Price $31.38 * Est. Cost/Share $12.48 Unrealized @ Report Date -2.2%
— STAGE STORES INC 0.0%
Value $498K Shares 26,643 Share Price $18.69 Est. Cost/Share $24.45 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $498K Shares 7,200 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $497K Shares 4,191 Share Price $118.59 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
— BOULDER BRANDS INC 0.0%
Value $497K Shares 35,036 Share Price $14.19 Est. Cost/Share $15.92 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $497K Shares 77,700 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $496K Shares 8,010 Share Price $61.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +32.2%
SF STIFEL FINL CORP 0.0%
Value $495K Shares 10,447 Share Price $47.38 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $495K Shares 7,918 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $495K Shares 65,000 Share Price $7.62 Est. Cost/Share $7.22 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $492K Shares 18,778 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $492K Shares 44,338 Share Price $11.10 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $492K Shares 40,704 Share Price $12.09 Est. Cost/Share $14.06 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $491K Shares 11,110 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $491K Shares 14,373 Share Price $34.16 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.8%
— GNC HLDGS INC 0.0%
Value $489K Shares 14,344 Share Price $34.09 Est. Cost/Share $44.21 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $488K Shares 32,085 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $488K Shares 34,129 Share Price $14.30 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— IGATE CORP 0.0%
Value $487K Shares 13,395 Share Price $36.36 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $486K Shares 9,782 Share Price $49.68 Est. Cost/Share $34.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $486K Shares 5,768 Share Price $84.26 * Est. Cost/Share $45.15 Unrealized @ Report Date +6.8%
— ORGANOVO HLDGS INC 0.0%
Value $484K Shares 57,925 Share Price $8.36 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $482K Shares 18,108 Share Price $26.62 Est. Cost/Share $33.80 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $481K Shares 24,909 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $476K Shares 55,085 Share Price $8.64 Est. Cost/Share $9.54 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $476K Shares 12,401 Share Price $38.38 Est. Cost/Share $39.76 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $473K Shares 20,648 Share Price $22.91 * Est. Cost/Share $17.43 Unrealized @ Report Date -3.5%
— ENGILITY HLDGS INC 0.0%
Value $471K Shares 12,313 Share Price $38.25 Est. Cost/Share $33.80 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $471K Shares 38,933 Share Price $12.10 Est. Cost/Share $12.49 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $471K Shares 37,500 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $471K Shares 23,753 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $470K Shares 26,812 Share Price $17.53 Est. Cost/Share $17.15 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $469K Shares 21,959 Share Price $21.36 Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $468K Shares 49,700 Share Price $9.42 * Est. Cost/Share $9.39 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $468K Shares 22,200 Share Price $21.08 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.6%
MED MEDIFAST INC 0.0%
Value $465K Shares 15,286 Share Price $30.42 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.3%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $464K Shares 14,523 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $461K Shares 12,800 Share Price $36.02 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $460K Shares 6,493 Share Price $70.85 * Est. Cost/Share $65.04 Unrealized @ Report Date +1.5%
TFX TELEFLEX INC 0.0%
Value $460K Shares 4,352 Share Price $105.70 * Est. Cost/Share $96.89 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $459K Shares 16,300 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $458K Shares 19,092 Share Price $23.99 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $456K Shares 7,900 Share Price $57.72 Est. Cost/Share $74.82 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $455K Shares 6,789 Share Price $67.02 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.6%
— REPROS THERAPEUTICS INC 0.0%
Value $453K Shares 26,205 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $452K Shares 15,000 Share Price $30.13 Est. Cost/Share $25.65 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $450K Shares 12,900 Share Price $34.88 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.1%
— CASTLE A M & CO 0.0%
Value $449K Shares 40,698 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $448K Shares 12,809 Share Price $34.98 Est. Cost/Share $34.29 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $442K Shares 9,400 Share Price $47.02 Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $442K Shares 2,795 Share Price $158.14 * Est. Cost/Share $18.86 Unrealized @ Report Date -14.1%
SYNA SYNAPTICS INC 0.0%
Value $441K Shares 4,870 Share Price $90.55 * Est. Cost/Share $59.38 Unrealized @ Report Date +14.1%
— GLADSTONE CAPITAL CORP 0.0%
Value $440K Shares 43,744 Share Price $10.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $440K Shares 11,800 Share Price $37.29 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $439K Shares 28,944 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $439K Shares 51,756 Share Price $8.48 Est. Cost/Share $8.55 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $436K Shares 58,900 Share Price $7.40 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $435K Shares 20,311 Share Price $21.42 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $434K Shares 12,600 Share Price $34.44 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $429K Shares 38,000 Share Price $11.29 Est. Cost/Share $11.00 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $429K Shares 65,600 Share Price $6.54 Est. Cost/Share $6.83 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $427K Shares 12,373 Share Price $34.51 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $426K Shares 8,540 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $426K Shares 69,200 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $425K Shares 9,806 Share Price $43.34 Est. Cost/Share $46.21 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $424K Shares 10,486 Share Price $40.43 Est. Cost/Share $50.10 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $421K Shares 7,082 Share Price $59.45 * Est. Cost/Share $49.41 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $420K Shares 18,200 Share Price $23.08 Est. Cost/Share $23.42 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $420K Shares 16,715 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $418K Shares 36,742 Share Price $11.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +14.1%
DSX DIANA SHIPPING INC 0.0%
Value $417K Shares 38,252 Share Price $10.90 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $416K Shares 11,475 Share Price $36.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $414K Shares 7,061 Share Price $58.63 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $412K Shares 35,207 Share Price $11.70 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $411K Shares 8,411 Share Price $48.86 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $411K Shares 8,001 Share Price $51.37 Est. Cost/Share $52.16 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $409K Shares 34,724 Share Price $11.78 * Est. Cost/Share $9.71 Unrealized @ Report Date -9.2%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $407K Shares 24,262 Share Price $16.78 Est. Cost/Share $18.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $406K Shares 14,757 Share Price $27.51 * Est. Cost/Share $21.28 Unrealized @ Report Date +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $405K Shares 9,604 Share Price $42.17 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.0%
IPAR INTER PARFUMS INC 0.0%
Value $405K Shares 13,700 Share Price $29.56 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.7%
— BLUEBIRD BIO INC 0.0%
Value $402K Shares 10,429 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $402K Shares 10,409 Share Price $38.62 Est. Cost/Share $38.28 Unrealized @ Report Date —
— QLT INC 0.0%
Value $400K Shares 64,800 Share Price $6.17 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,931 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $398K Shares 5,654 Share Price $70.39 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $398K Shares 23,528 Share Price $16.92 Est. Cost/Share $15.14 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $397K Shares 31,877 Share Price $12.45 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.9%
CDE COEUR MNG INC 0.0%
Value $397K Shares 43,300 Share Price $9.17 * Est. Cost/Share $11.97 Unrealized @ Report Date -31.3%
SCL STEPAN CO 0.0%
Value $396K Shares 7,500 Share Price $52.80 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $396K Shares 67,500 Share Price $5.87 Est. Cost/Share $6.30 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $396K Shares 5,500 Share Price $72.00 * Est. Cost/Share $72.19 Unrealized @ Report Date +6.4%
— SUNGY MOBILE LTD 0.0%
Value $396K Shares 28,690 Share Price $13.80 Est. Cost/Share $19.27 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $392K Shares 44,071 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $391K Shares 47,264 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $391K Shares 12,935 Share Price $30.23 * Est. Cost/Share $20.64 Unrealized @ Report Date +13.7%
NVO NOVO-NORDISK A S 0.0%
Value $390K Shares 8,441 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $390K Shares 36,100 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $387K Shares 68,100 Share Price $5.68 Est. Cost/Share $5.30 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $386K Shares 18,084 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $385K Shares 4,300 Share Price $89.53 Est. Cost/Share $81.62 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $383K Shares 9,344 Share Price $40.99 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $383K Shares 65,600 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $382K Shares 5,900 Share Price $64.75 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.1%
— WESTPAC BKG CORP 0.0%
Value $382K Shares 11,881 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $380K Shares 34,112 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $378K Shares 14,733 Share Price $25.66 Est. Cost/Share $24.31 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $376K Shares 16,600 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $373K Shares 11,100 Share Price $33.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $372K Shares 11,006 Share Price $33.80 Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $371K Shares 3,400 Share Price $109.12 Est. Cost/Share $109.12 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $369K Shares 11,272 Share Price $32.74 * Est. Cost/Share $36.82 Unrealized @ Report Date -15.5%
— CANTEL MEDICAL CORP 0.0%
Value $368K Shares 10,050 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $368K Shares 15,300 Share Price $24.05 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $368K Shares 30,654 Share Price $12.00 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $364K Shares 23,100 Share Price $15.76 * Est. Cost/Share $25.75 Unrealized @ Report Date -36.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $364K Shares 6,700 Share Price $54.33 Est. Cost/Share $46.69 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $363K Shares 6,355 Share Price $57.12 * Est. Cost/Share $14.59 Unrealized @ Report Date +21.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $363K Shares 23,700 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $363K Shares 7,900 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— NIC INC 0.0%
Value $362K Shares 22,863 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $361K Shares 45,818 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $358K Shares 16,533 Share Price $21.65 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $358K Shares 35,251 Share Price $10.16 Est. Cost/Share $11.86 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $358K Shares 8,649 Share Price $41.39 Est. Cost/Share $39.47 Unrealized @ Report Date +3.7%
— SCHNITZER STL INDS 0.0%
Value $356K Shares 13,671 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $356K Shares 54,642 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $355K Shares 17,712 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $355K Shares 27,435 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $354K Shares 14,575 Share Price $24.29 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
GRMN GARMIN LTD 0.0%
Value $354K Shares 5,817 Share Price $60.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +17.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $350K Shares 4,919 Share Price $71.15 Est. Cost/Share $53.87 Unrealized @ Report Date +29.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $350K Shares 7,535 Share Price $46.45 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $349K Shares 6,000 Share Price $58.17 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.7%
— MFC INDL LTD 0.0%
Value $349K Shares 45,676 Share Price $7.64 Est. Cost/Share $7.95 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $348K Shares 20,777 Share Price $16.75 * Est. Cost/Share $13.06 Unrealized @ Report Date +20.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $347K Shares 20,800 Share Price $16.68 * Est. Cost/Share $26.46 Unrealized @ Report Date -13.9%
— EQUITY ONE 0.0%
Value $345K Shares 14,622 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $345K Shares 7,865 Share Price $43.87 * Est. Cost/Share $34.80 Unrealized @ Report Date +4.7%
— PIXELWORKS INC 0.0%
Value $344K Shares 45,475 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $343K Shares 10,698 Share Price $32.06 Est. Cost/Share $30.69 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $341K Shares 7,537 Share Price $45.24 Est. Cost/Share $45.59 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $341K Shares 18,412 Share Price $18.52 Est. Cost/Share $20.68 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $340K Shares 67,098 Share Price $5.07 * Est. Cost/Share $8.92 Unrealized @ Report Date -48.8%
UHAL AMERCO 0.0%
Value $340K Shares 1,168 Share Price $291.10 * Est. Cost/Share $18.25 Unrealized @ Report Date +44.8%
— EMERALD OIL INC 0.0%
Value $337K Shares 44,113 Share Price $7.64 Est. Cost/Share $6.72 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $337K Shares 10,229 Share Price $32.95 Est. Cost/Share $32.29 Unrealized @ Report Date +0.2%
FUL FULLER H B CO 0.0%
Value $337K Shares 7,002 Share Price $48.13 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $337K Shares 22,592 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $337K Shares 48,700 Share Price $6.92 Est. Cost/Share $5.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $335K Shares 4,439 Share Price $75.47 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $333K Shares 4,254 Share Price $78.28 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $331K Shares 7,442 Share Price $44.48 Est. Cost/Share $38.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $330K Shares 3,715 Share Price $88.83 * Est. Cost/Share $52.24 Unrealized @ Report Date -1.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $330K Shares 11,032 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $329K Shares 22,792 Share Price $14.43 Est. Cost/Share $13.42 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $329K Shares 6,884 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $328K Shares 11,685 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $328K Shares 29,785 Share Price $11.01 Est. Cost/Share $9.22 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $327K Shares 41,900 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $327K Shares 21,376 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $325K Shares 5,800 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $325K Shares 46,212 Share Price $7.03 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— PIEDMONT NAT GAS INC 0.0%
Value $323K Shares 8,637 Share Price $37.40 Est. Cost/Share $35.39 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $323K Shares 14,008 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $320K Shares 35,500 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $318K Shares 13,180 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $318K Shares 6,555 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $317K Shares 61,500 Share Price $5.15 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $316K Shares 57,300 Share Price $5.51 Est. Cost/Share $7.30 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $314K Shares 28,788 Share Price $10.91 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $313K Shares 29,581 Share Price $10.58 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 18,060 Share Price $17.33 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $313K Shares 21,800 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $311K Shares 18,554 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $311K Shares 5,461 Share Price $56.95 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $310K Shares 27,341 Share Price $11.34 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $310K Shares 6,800 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $309K Shares 11,368 Share Price $27.18 Est. Cost/Share $28.72 Unrealized @ Report Date -4.8%
BCPC BALCHEM CORP 0.0%
Value $309K Shares 5,775 Share Price $53.51 Est. Cost/Share $50.42 Unrealized @ Report Date +6.9%
KRC KILROY RLTY CORP 0.0%
Value $308K Shares 4,946 Share Price $62.27 Est. Cost/Share $62.27 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $307K Shares 19,588 Share Price $15.67 * Est. Cost/Share $8.49 Unrealized @ Report Date -3.0%
— FS INVT CORP 0.0%
Value $307K Shares 28,800 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $303K Shares 15,061 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $301K Shares 26,604 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $299K Shares 17,700 Share Price $16.89 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $298K Shares 6,704 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $297K Shares 5,487 Share Price $54.13 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— OXFORD LANE CAP CORP 0.0%
Value $297K Shares 17,544 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $297K Shares 5,966 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $296K Shares 13,944 Share Price $21.23 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $296K Shares 11,542 Share Price $25.65 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— IHS INC 0.0%
Value $294K Shares 2,167 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $294K Shares 2,500 Share Price $117.60 * Est. Cost/Share $100.74 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.0%
Value $291K Shares 3,841 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $291K Shares 11,523 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $289K Shares 9,016 Share Price $32.05 * Est. Cost/Share $30.27 Unrealized @ Report Date -12.7%
WT WISDOMTREE INVTS INC 0.0%
Value $288K Shares 23,321 Share Price $12.35 * Est. Cost/Share $15.27 Unrealized @ Report Date -25.9%
— TICC CAPITAL CORP 0.0%
Value $287K Shares 29,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $284K Shares 8,590 Share Price $33.06 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $282K Shares 10,500 Share Price $26.86 Est. Cost/Share $27.05 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $280K Shares 16,400 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $280K Shares 26,043 Share Price $10.75 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $280K Shares 10,963 Share Price $25.54 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $280K Shares 39,875 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $280K Shares 6,200 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $279K Shares 33,260 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $279K Shares 3,808 Share Price $73.27 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $278K Shares 5,749 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $278K Shares 25,043 Share Price $11.10 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $278K Shares 38,196 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $276K Shares 30,239 Share Price $9.13 Est. Cost/Share $8.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $274K Shares 2,614 Share Price $104.82 * Est. Cost/Share $91.81 Unrealized @ Report Date +4.1%
ARAY ACCURAY INC 0.0%
Value $273K Shares 31,005 Share Price $8.81 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $273K Shares 3,800 Share Price $71.84 Est. Cost/Share $74.56 Unrealized @ Report Date -1.9%
— AK STL HLDG CORP 0.0%
Value $269K Shares 33,800 Share Price $7.96 Est. Cost/Share $7.22 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $268K Shares 13,452 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $268K Shares 8,000 Share Price $33.50 * Est. Cost/Share $8.75 Unrealized @ Report Date +41.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $266K Shares 12,832 Share Price $20.73 Est. Cost/Share $19.36 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $264K Shares 3,324 Share Price $79.42 * Est. Cost/Share $41.70 Unrealized @ Report Date +15.2%
— HOME PROPERTIES INC 0.0%
Value $262K Shares 4,100 Share Price $63.90 Est. Cost/Share $60.11 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $261K Shares 2,402 Share Price $108.66 Est. Cost/Share $108.66 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $260K Shares 20,876 Share Price $12.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $259K Shares 5,106 Share Price $50.72 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $259K Shares 14,500 Share Price $17.86 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 4,788 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $258K Shares 7,100 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $258K Shares 18,054 Share Price $14.29 Est. Cost/Share $16.42 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $258K Shares 3,898 Share Price $66.19 Est. Cost/Share $65.35 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $256K Shares 14,579 Share Price $17.56 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $256K Shares 8,820 Share Price $29.02 Est. Cost/Share $21.32 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $256K Shares 18,200 Share Price $14.07 Est. Cost/Share $13.60 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $255K Shares 3,475 Share Price $73.38 Est. Cost/Share $85.68 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $255K Shares 24,335 Share Price $10.48 Est. Cost/Share $16.41 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $255K Shares 17,900 Share Price $14.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.6%
— SILVER SPRING NETWORKS INC 0.0%
Value $254K Shares 19,052 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $254K Shares 21,934 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $254K Shares 3,255 Share Price $78.03 * Est. Cost/Share $73.73 Unrealized @ Report Date -0.5%
IP INTL PAPER CO 0.0%
Value $253K Shares 5,011 Share Price $50.49 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $253K Shares 2,830 Share Price $89.40 * Est. Cost/Share $68.82 Unrealized @ Report Date +9.8%
PETS PETMED EXPRESS INC 0.0%
Value $252K Shares 18,694 Share Price $13.48 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $252K Shares 8,339 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $251K Shares 2,677 Share Price $93.76 * Est. Cost/Share $77.17 Unrealized @ Report Date +9.1%
— GSV CAP CORP 0.0%
Value $251K Shares 23,790 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $248K Shares 8,647 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $246K Shares 18,850 Share Price $13.05 Est. Cost/Share $13.11 Unrealized @ Report Date +0.9%
— GLATFELTER 0.0%
Value $246K Shares 9,273 Share Price $26.53 Est. Cost/Share $27.23 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $245K Shares 7,700 Share Price $31.82 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $245K Shares 13,683 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $245K Shares 43,388 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $244K Shares 13,142 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $243K Shares 3,300 Share Price $73.64 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.0%
Value $243K Shares 6,827 Share Price $35.59 Est. Cost/Share $37.78 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $243K Shares 16,300 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $243K Shares 10,716 Share Price $22.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $240K Shares 7,100 Share Price $33.80 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $239K Shares 2,322 Share Price $102.93 Est. Cost/Share $96.52 Unrealized @ Report Date +4.8%
— MATTRESS FIRM HLDG CORP 0.0%
Value $239K Shares 5,007 Share Price $47.73 Est. Cost/Share $43.04 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $238K Shares 3,278 Share Price $72.61 Est. Cost/Share $63.99 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $238K Shares 7,049 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $237K Shares 17,800 Share Price $13.31 Est. Cost/Share $12.68 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $236K Shares 20,716 Share Price $11.39 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.5%
BCH BANCO DE CHILE 0.0%
Value $236K Shares 2,948 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $234K Shares 8,034 Share Price $29.13 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $234K Shares 46,884 Share Price $4.99 Est. Cost/Share $5.04 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $234K Shares 4,397 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $233K Shares 2,503 Share Price $93.09 Est. Cost/Share $91.58 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $233K Shares 15,406 Share Price $15.12 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $233K Shares 2,983 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $232K Shares 15,011 Share Price $15.46 * Est. Cost/Share $25.87 Unrealized @ Report Date -45.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $232K Shares 12,100 Share Price $19.17 Est. Cost/Share $18.31 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $231K Shares 35,600 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $230K Shares 26,400 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $230K Shares 17,500 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $230K Shares 4,704 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $228K Shares 13,074 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $228K Shares 9,607 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $228K Shares 12,899 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $227K Shares 5,110 Share Price $44.42 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.5%
— FBR & CO 0.0%
Value $226K Shares 8,333 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $225K Shares 16,409 Share Price $13.71 Est. Cost/Share $17.04 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $224K Shares 6,534 Share Price $34.28 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $223K Shares 25,722 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $223K Shares 16,000 Share Price $13.94 Est. Cost/Share $17.10 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $222K Shares 9,421 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $220K Shares 20,300 Share Price $10.84 Est. Cost/Share $12.61 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $219K Shares 7,138 Share Price $30.68 Est. Cost/Share $37.88 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $219K Shares 55,200 Share Price $3.97 Est. Cost/Share $4.44 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $219K Shares 4,500 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $218K Shares 7,521 Share Price $28.99 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $217K Shares 33,279 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $215K Shares 7,482 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $213K Shares 13,024 Share Price $16.35 * Est. Cost/Share $11.72 Unrealized @ Report Date +42.9%
— CHANGYOU COM LTD 0.0%
Value $213K Shares 8,213 Share Price $25.93 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $213K Shares 8,800 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $213K Shares 6,800 Share Price $31.32 * Est. Cost/Share $33.86 Unrealized @ Report Date -20.4%
— SUNPOWER CORP 0.0%
Value $209K Shares 5,100 Share Price $40.98 Est. Cost/Share $32.26 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $208K Shares 14,600 Share Price $14.25 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $208K Shares 10,092 Share Price $20.61 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $207K Shares 5,387 Share Price $38.43 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.6%
MLAB MESA LABS INC 0.0%
Value $206K Shares 2,455 Share Price $83.91 * Est. Cost/Share $78.24 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $204K Shares 6,296 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $204K Shares 6,000 Share Price $34.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $203K Shares 4,204 Share Price $48.29 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $202K Shares 12,835 Share Price $15.74 Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— PLX TECHNOLOGY INC 0.0%
Value $202K Shares 31,200 Share Price $6.47 Est. Cost/Share $6.29 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $202K Shares 9,526 Share Price $21.21 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $201K Shares 4,839 Share Price $41.54 Est. Cost/Share $39.30 Unrealized @ Report Date —
— DTS INC 0.0%
Value $201K Shares 10,900 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $195K Shares 41,400 Share Price $4.71 Est. Cost/Share $3.86 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $195K Shares 18,600 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $194K Shares 19,312 Share Price $10.05 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— HILL INTERNATIONAL INC 0.0%
Value $193K Shares 30,900 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $191K Shares 19,579 Share Price $9.76 * Est. Cost/Share $5.88 Unrealized @ Report Date +47.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $191K Shares 22,304 Share Price $8.56 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $191K Shares 14,399 Share Price $13.26 Est. Cost/Share $13.18 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $188K Shares 12,300 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $188K Shares 10,174 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $186K Shares 15,400 Share Price $12.08 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $184K Shares 16,438 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $184K Shares 14,901 Share Price $12.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $180K Shares 14,996 Share Price $12.00 Est. Cost/Share $14.57 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $178K Shares 12,875 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $178K Shares 12,509 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $176K Shares 30,600 Share Price $5.75 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $176K Shares 15,924 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $163K Shares 17,300 Share Price $9.42 * Est. Cost/Share $6.98 Unrealized @ Report Date +15.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $162K Shares 13,945 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $160K Shares 10,800 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $159K Shares 11,624 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $155K Shares 31,000 Share Price $5.00 Est. Cost/Share $4.91 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $150K Shares 10,314 Share Price $14.54 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $147K Shares 16,592 Share Price $8.86 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $146K Shares 14,383 Share Price $10.15 Est. Cost/Share $9.01 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 -10.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $141K Shares 12,200 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $140K Shares 13,900 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— REALD INC 0.0%
Value $140K Shares 11,000 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $138K Shares 11,596 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $133K Shares 16,662 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $132K Shares 11,018 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $132K Shares 14,500 Share Price $9.10 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $128K Shares 11,000 Share Price $11.64 Est. Cost/Share $6.56 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $126K Shares 15,150 Share Price $8.32 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $123K Shares 23,500 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $122K Shares 17,800 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 10,107 Share Price $11.87 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— POZEN INC 0.0%
Value $116K Shares 13,930 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $116K Shares 11,520 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $116K Shares 13,700 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $115K Shares 12,952 Share Price $8.88 Est. Cost/Share $10.05 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $115K Shares 10,600 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $106K Shares 12,259 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $99,000 Shares 15,255 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $98,000 Shares 12,500 Share Price $7.84 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $95,000 Shares 10,597 Share Price $8.96 Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— COLUMBIA LABS INC 0.0%
Value $94,000 Shares 13,700 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $92,000 Shares 10,091 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $84,000 Shares 10,450 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $83,000 Shares 10,000 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $83,000 Shares 12,592 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $79,000 Shares 19,000 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 10,800 Share Price $7.22 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $78,000 Shares 12,214 Share Price $6.39 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.3%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $74,000 Shares 11,200 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $71,000 Shares 15,751 Share Price $4.51 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $64,000 Shares 10,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $63,000 Shares 13,300 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $58,000 Shares 14,000 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $40,000 Shares 14,000 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —