NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value: $35.55B (100.0% shares, 0.0% debt)

Holdings (1,489)

XOM EXXON MOBIL 2.5%
Value $905M Shares 10,021,023 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE COMPUTER INC 2.3%
Value $832M Shares 2,097,831 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 1.6%
Value $583M Shares 16,874,839 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— GENERAL ELECTRIC CO 1.5%
Value $539M Shares 23,243,252 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $534M Shares 6,221,272 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— GOOGLE INC 1.5%
Value $525M Shares 595,945 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.5%
Value $517M Shares 4,364,934 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
PG PROCTER & GAMBLE CO 1.3%
Value $467M Shares 6,066,666 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
WFC WELLS FARGO & CO NEW 1.3%
Value $455M Shares 11,031,515 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
JPM JP MORGAN CHASE 1.3%
Value $453M Shares 8,589,368 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $451M Shares 4,031,237 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHINES 1.3%
Value $448M Shares 2,343,898 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
PFE PFIZER INC 1.3%
Value $445M Shares 15,877,047 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
T SBC COMMUNICATIONS INC 1.2%
Value $433M Shares 12,243,688 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
KO COCA COLA CO 1.0%
Value $344M Shares 8,572,633 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.9%
Value $322M Shares 6,711,544 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS 0.9%
Value $320M Shares 6,352,275 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS COS INC 0.9%
Value $319M Shares 3,682,332 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC 0.9%
Value $317M Shares 6,823,343 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
BAC BANK OF AMERICA CORP 0.9%
Value $312M Shares 24,230,381 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $292M Shares 11,990,724 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
PEP PEPSICO INC 0.8%
Value $281M Shares 3,433,922 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WMT WAL MART STORES 0.8%
Value $279M Shares 3,746,429 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.8%
Value $270M Shares 11,154,016 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
DIS DISNEY (WALT) CO 0.7%
Value $256M Shares 4,059,705 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.7%
Value $256M Shares 3,308,361 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.7%
Value $255M Shares 8,318,422 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP CL A 0.7%
Value $245M Shares 5,869,626 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.7%
Value $234M Shares 3,831,635 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
AMZN AMAZON.COM INC 0.6%
Value $223M Shares 804,076 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
MCD MCDONALD'S CORP 0.6%
Value $221M Shares 2,230,773 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD NV 0.6%
Value $210M Shares 2,933,927 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
V VISA INC COM CL A 0.6%
Value $209M Shares 1,146,286 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 0.5%
Value $175M Shares 3,416,999 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $173M Shares 1,863,427 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $168M Shares 2,781,036 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.5%
Value $167M Shares 1,692,949 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $163M Shares 1,823,964 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $162M Shares 3,636,055 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
UNP UNION PACIFIC CORP 0.4%
Value $160M Shares 1,034,578 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
CVS CVS CORP 0.4%
Value $159M Shares 2,779,259 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $157M Shares 2,096,083 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.4%
Value $155M Shares 4,439,414 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
BA BOEING CO 0.4%
Value $153M Shares 1,495,268 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
MMM 3M COMPANY 0.4%
Value $152M Shares 1,394,469 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
USB US BANCORP DEL NEW 0.4%
Value $151M Shares 4,188,073 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $151M Shares 2,302,561 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
— NEWS CORPORATION CLASS A 0.4%
Value $149M Shares 4,576,487 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $148M Shares 979,265 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC COM 0.4%
Value $147M Shares 3,552,730 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $143M Shares 3,200,797 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL 0.4%
Value $141M Shares 1,775,827 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
F FORD MOTOR 0.4%
Value $137M Shares 8,840,009 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
EBAY EBAY INC 0.4%
Value $136M Shares 2,626,146 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
MA MASTERCARD INC 0.4%
Value $135M Shares 234,722 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $133M Shares 1,538,553 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
ABT ABBOTT LABORATORIES 0.3%
Value $122M Shares 3,499,128 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
— TIME WARNER INC 0.3%
Value $121M Shares 2,090,536 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $119M Shares 1,438,565 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— MEDTRONIC INC 0.3%
Value $117M Shares 2,271,431 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $115M Shares 1,159,515 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC COM 0.3%
Value $114M Shares 3,991,319 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
MET METLIFE INC 0.3%
Value $112M Shares 2,448,585 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,936,820 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— EMC CORP 0.3%
Value $111M Shares 4,690,505 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.3%
Value $108M Shares 2,207,574 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $108M Shares 686,274 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $108M Shares 2,060,841 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $107M Shares 1,739,671 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $106M Shares 1,624,520 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
BIIB BIOGEN IDEC INC 0.3%
Value $106M Shares 493,179 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
— HEWLETT-PACKARD CO 0.3%
Value $106M Shares 4,256,828 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $105M Shares 893,907 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $104M Shares 1,446,584 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $104M Shares 941,055 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP 0.3%
Value $103M Shares 1,532,445 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
LOW LOWES COMPANIES INC 0.3%
Value $102M Shares 2,490,565 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.3%
Value $102M Shares 1,476,276 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
NKE NIKE INC CL B 0.3%
Value $100M Shares 1,577,398 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
— ANADARKO PETROLEUM CORP 0.3%
Value $92.61M Shares 1,077,714 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— PRICELINE.COM INC NEW 0.3%
Value $90.56M Shares 109,550 Share Price $826.67 Est. Cost/Share $826.67 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $87.12M Shares 2,499,909 Share Price $34.85 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
— DOW CHEMICAL CO 0.2%
Value $86.19M Shares 2,679,301 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $85.67M Shares 2,053,478 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $85.57M Shares 1,568,978 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $85.52M Shares 1,234,517 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
— WALGREEN CO 0.2%
Value $85.47M Shares 1,933,646 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $84.7M Shares 1,161,491 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.2%
Value $84.64M Shares 1,918,003 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $84.18M Shares 1,340,236 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.2%
Value $82.27M Shares 1,396,451 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $78.61M Shares 809,258 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
DHR DANAHER CORP DEL 0.2%
Value $78.24M Shares 1,236,073 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.2%
Value $77.89M Shares 1,555,917 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.2%
Value $76.84M Shares 943,118 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— DIRECTV GROUP INC 0.2%
Value $75.5M Shares 1,224,934 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $75.49M Shares 1,033,727 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
— APACHE CORP 0.2%
Value $75.38M Shares 899,139 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $75.2M Shares 571,056 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
BK BANK OF NEW YORK MELLON 0.2%
Value $74.89M Shares 2,669,889 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
MS MORGAN STANLEY 0.2%
Value $73.82M Shares 3,021,787 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
— BLACKROCK INC 0.2%
Value $73.3M Shares 285,380 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
— KRAFT FOODS INC 0.2%
Value $71.72M Shares 1,283,788 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
ETN EATON CORP 0.2%
Value $69.53M Shares 1,056,465 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $68.82M Shares 999,365 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
— PRAXAIR INC 0.2%
Value $68.54M Shares 595,181 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.2%
Value $67.94M Shares 604,065 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $67.89M Shares 835,627 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $67M Shares 838,345 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
— NATIONAL-OILWELL INC 0.2%
Value $66.6M Shares 966,612 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $66.55M Shares 786,413 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
— PRECISION CASTPARTS CORP 0.2%
Value $66.47M Shares 294,087 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $66.25M Shares 1,365,191 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC 0.2%
Value $65.75M Shares 948,252 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
D DOM RES NEW 0.2%
Value $65.62M Shares 1,154,948 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $65.45M Shares 603,437 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
— VIACOM INC 0.2%
Value $64.84M Shares 953,046 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
— ACE LTD SHS 0.2%
Value $64.38M Shares 719,437 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $63.66M Shares 976,251 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
FDX FEDEX 0.2%
Value $62.33M Shares 632,324 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $61.17M Shares 884,288 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— COVIDIEN LTD 0.2%
Value $60.74M Shares 966,562 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $60.57M Shares 827,738 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.2%
Value $60.08M Shares 2,176,062 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
AFL AFLAC INC 0.2%
Value $58.45M Shares 1,005,633 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
MCK MCKESSON HBOC INC 0.2%
Value $58.27M Shares 508,906 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
— CBS INC 0.2%
Value $57.94M Shares 1,185,627 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $57.08M Shares 728,684 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— MARATHON OIL CORP 0.2%
Value $56.5M Shares 1,633,868 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— WELLPOINT HEALTH NETWORK NEW 0.2%
Value $55.53M Shares 678,514 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $55.51M Shares 1,797,461 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
CSX CSX CORP 0.2%
Value $54.51M Shares 2,350,589 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
GM GENERAL MOTORS CO 0.2%
Value $53.88M Shares 1,617,690 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP COM 0.2%
Value $53.85M Shares 757,750 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— JOHNSON CONTROLS INC 0.2%
Value $53.5M Shares 1,494,809 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $53.42M Shares 806,191 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
— AETNA INC NEW 0.2%
Value $53.33M Shares 839,308 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $53.3M Shares 733,626 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
— DISCOVER HOLDING CO CL A 0.1%
Value $52.75M Shares 1,107,261 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $52.66M Shares 2,095,715 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $52.23M Shares 619,963 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $52.1M Shares 1,082,772 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
— CENTURYTEL INC 0.1%
Value $51.9M Shares 1,468,175 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $50.58M Shares 666,006 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $50.22M Shares 1,121,568 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.74M Shares 1,466,706 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.19M Shares 2,317,116 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
ECL ECOLAB INC 0.1%
Value $49.14M Shares 576,776 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
— RAYTHEON CO NEW 0.1%
Value $49.05M Shares 741,767 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $48.81M Shares 1,440,661 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $48.7M Shares 701,055 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $48.44M Shares 1,063,248 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
— HCP INC 0.1%
Value $48.05M Shares 1,057,493 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $46.91M Shares 1,361,177 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $46.84M Shares 3,291,901 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
WMB WILLIAMS COMPANIES INC 0.1%
Value $46.66M Shares 1,437,174 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
— CHUBB CORP 0.1%
Value $46.32M Shares 547,212 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $45.59M Shares 628,935 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $45.51M Shares 310,830 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
KMI KINDER MORGAN INC KANS 0.1%
Value $45.47M Shares 1,191,782 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $45.34M Shares 295,682 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
— BAKER HUGHES INC 0.1%
Value $44.89M Shares 973,183 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $44.81M Shares 746,314 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $44.3M Shares 968,782 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
— HESS CORP COM 0.1%
Value $44.08M Shares 663,004 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $44.01M Shares 1,102,401 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $43.68M Shares 1,256,319 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
SYY SYSCO CORP 0.1%
Value $43.63M Shares 1,277,275 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— SPRINT CORP FON GROUP 0.1%
Value $43.62M Shares 6,213,517 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $42.95M Shares 434,620 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
CRM SALESFORCE COM INC 0.1%
Value $42.92M Shares 1,124,285 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $42.8M Shares 516,860 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $42.6M Shares 961,373 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
CMI CUMMINS ENGINE CO INC 0.1%
Value $42.58M Shares 392,624 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $41.8M Shares 82,595 Share Price $506.13 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
— DISCOVERY COMMUNICATIONS SER A 0.1%
Value $41.34M Shares 535,149 Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $41.27M Shares 795,568 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
PPL PPL CORP 0.1%
Value $41.09M Shares 1,357,863 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— DELL INC 0.1%
Value $40.95M Shares 3,073,021 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $40.94M Shares 762,977 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
— CROWN CASTLE INTL CORP 0.1%
Value $40.84M Shares 564,148 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $40.64M Shares 631,579 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $40.62M Shares 628,008 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
KR KROGER CO 0.1%
Value $40.27M Shares 1,165,987 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $40.14M Shares 295,088 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $39.95M Shares 877,362 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $39.77M Shares 828,575 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $39.66M Shares 273,966 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $39.38M Shares 430,103 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.34M Shares 537,447 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $39.33M Shares 627,846 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
— ALEXION PHARMACEUTICALS I 0.1%
Value $39.26M Shares 425,663 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $38.93M Shares 201,658 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
— HEALTH CARE REIT 0.1%
Value $38.65M Shares 576,637 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $38.54M Shares 660,967 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— LORILLARD INC 0.1%
Value $38.48M Shares 881,078 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.46M Shares 475,524 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
PLD PROLOGIS TRUST 0.1%
Value $37.99M Shares 1,007,048 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37.96M Shares 168,782 Share Price $224.88 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
AMAT APPLIED MATERIALS 0.1%
Value $37.91M Shares 2,541,103 Share Price $14.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $37.42M Shares 644,511 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
SRE SEMPRA ENERGY 0.1%
Value $36.76M Shares 449,593 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— BROADCOM CORP CL A 0.1%
Value $36.57M Shares 1,081,985 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $36.46M Shares 1,154,881 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $35.84M Shares 696,142 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $35.72M Shares 885,579 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $35.32M Shares 199,975 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
MAT MATTEL INC 0.1%
Value $35.15M Shares 775,695 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
INTU INTUIT INC 0.1%
Value $34.58M Shares 566,561 Share Price $61.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.1%
Value $34.56M Shares 732,211 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
GWW GRAINGER (WW) INC 0.1%
Value $34.15M Shares 135,419 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
— BED BATH & BEYOND INC 0.1%
Value $34.05M Shares 479,908 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $33.81M Shares 1,873,158 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 0.1%
Value $33.8M Shares 537,691 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
— REYNOLDS AMERICAN INC 0.1%
Value $33.68M Shares 696,391 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.63M Shares 420,000 Share Price $80.06 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $33.57M Shares 748,863 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $33.48M Shares 976,225 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $33.3M Shares 1,019,760 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $33.05M Shares 1,039,288 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $33.02M Shares 539,837 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $32.98M Shares 944,084 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
— MEAD JOHNSON NUTRITION 0.1%
Value $32.97M Shares 416,166 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $32.96M Shares 882,806 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $32.93M Shares 463,610 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.72M Shares 526,914 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
A AGILENT TECH 0.1%
Value $32.54M Shares 761,032 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
MSI MOTOROLA INC 0.1%
Value $32.38M Shares 560,943 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
— KELLOGG CO 0.1%
Value $32.31M Shares 503,111 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— COACH INC 0.1%
Value $32.14M Shares 562,946 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $32M Shares 664,459 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.1%
Value $31.91M Shares 1,120,095 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— INGERSOLL RAND PLC 0.1%
Value $31.88M Shares 574,178 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $31.85M Shares 598,794 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $31.84M Shares 301,900 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
— SYMANTEC CORP 0.1%
Value $31.7M Shares 1,410,161 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TYCO INTL LTD SHS 0.1%
Value $31.67M Shares 961,093 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $31.51M Shares 585,525 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
NEM NEWMONT MINING CORP 0.1%
Value $31.49M Shares 1,051,550 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC 0.1%
Value $31.45M Shares 485,266 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— SANDISK CORP 0.1%
Value $31.35M Shares 513,073 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $31.33M Shares 328,450 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.1%
Value $31.24M Shares 474,941 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.1%
Value $30.62M Shares 394,323 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.1%
Value $30.56M Shares 72,137 Share Price $423.69 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
— NORTHEAST UTILITIES 0.1%
Value $30.13M Shares 717,012 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $30.02M Shares 388,337 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.92M Shares 535,939 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $29.91M Shares 1,176,532 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $29.76M Shares 2,076,903 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— ENSCO INTERNATIONAL INC 0.1%
Value $29.34M Shares 504,867 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $29.22M Shares 674,553 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
— ST JUDE MEDICAL INC 0.1%
Value $29.21M Shares 640,196 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $29.2M Shares 164,281 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $29.19M Shares 575,766 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $29.15M Shares 345,467 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.1%
Value $28.9M Shares 370,234 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $28.9M Shares 934,754 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
MTB M & T BANK CORP 0.1%
Value $28.88M Shares 258,416 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
GAP GAP INC 0.1%
Value $28.65M Shares 686,513 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
— CERNER CORP 0.1%
Value $28.61M Shares 297,739 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $28.54M Shares 633,466 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
XEL XCEL ENERGY INC 0.1%
Value $28.44M Shares 1,003,557 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
L LOEWS CORP 0.1%
Value $28.41M Shares 639,818 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $28.4M Shares 2,979,632 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $27.93M Shares 207,067 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
ETR ENTERGY CORP 0.1%
Value $27.88M Shares 400,038 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
NTAP NETAPP 0.1%
Value $27.73M Shares 733,865 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
DTE DTE ENERGY CO 0.1%
Value $27.67M Shares 412,974 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
— FMC TECHNOLOGIES INC 0.1%
Value $27.46M Shares 493,220 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $27.4M Shares 243,301 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
VNO VORNADO REALTY TRUST 0.1%
Value $27.37M Shares 330,378 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $27.28M Shares 364,026 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL 0.1%
Value $27.25M Shares 635,961 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
— LIFE TECHNOLOGIES CORP 0.1%
Value $27.22M Shares 367,801 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $27.07M Shares 303,255 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON 0.1%
Value $27.02M Shares 492,948 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
DG DOLLAR GENERAL CORP 0.1%
Value $26.81M Shares 531,692 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $26.76M Shares 343,366 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $26.45M Shares 723,980 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $26.41M Shares 1,565,582 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
— XEROX CORP 0.1%
Value $26.36M Shares 2,906,709 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $26.3M Shares 431,718 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
NFLX NETFLIX COM INC 0.1%
Value $26.02M Shares 123,241 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
SJM SMUCKER (JM) CO 0.1%
Value $25.94M Shares 251,484 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.79M Shares 2,782,140 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
RRC RANGE RESOURCES CORP 0.1%
Value $25.63M Shares 331,409 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE STORES INC 0.1%
Value $25.57M Shares 502,994 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC 0.1%
Value $25.49M Shares 698,133 Share Price $36.51 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
CF CF INDS HLDGS INC 0.1%
Value $25.39M Shares 148,052 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
FAST FASTENAL CO 0.1%
Value $25.22M Shares 550,842 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— PENTAIR LTD 0.1%
Value $25.18M Shares 436,416 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— MYLAN LABS INC 0.1%
Value $25.16M Shares 810,770 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $25M Shares 431,756 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
KSS KOHL'S CORP 0.1%
Value $24.98M Shares 494,464 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $24.83M Shares 354,670 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
ROP ROPER INDS INC NEW 0.1%
Value $24.25M Shares 195,233 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
MUR MURPHY OIL CORP 0.1%
Value $24.24M Shares 398,095 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $24.21M Shares 663,715 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.1M Shares 289,870 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $23.87M Shares 637,478 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $23.86M Shares 377,622 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $23.73M Shares 285,457 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.1%
Value $23.71M Shares 271,287 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
EQT EQT CORP 0.1%
Value $22.98M Shares 289,514 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
KMX CARMAX INC 0.1%
Value $22.79M Shares 493,691 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
SLM SLM CORP 0.1%
Value $22.75M Shares 994,967 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $22.74M Shares 62,424 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $22.72M Shares 214,423 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $22.68M Shares 375,760 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $22.5M Shares 1,417,967 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $22.46M Shares 784,937 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $22.42M Shares 679,659 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $22.14M Shares 1,294,131 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PERRIGO 0.1%
Value $22.09M Shares 182,570 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.1%
Value $22.03M Shares 937,660 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— NYSE EURONEXT COM 0.1%
Value $21.83M Shares 527,380 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
FLR FLUOR NEW 0.1%
Value $21.71M Shares 366,034 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
PVH PVH CORP COM 0.1%
Value $21.62M Shares 172,886 Share Price $125.05 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP 0.1%
Value $21.5M Shares 188,012 Share Price $114.36 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $21.45M Shares 1,052,321 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $21.38M Shares 123,077 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $21.3M Shares 627,660 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $21.25M Shares 1,648,210 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
DVA DAVITA INC 0.1%
Value $21.03M Shares 174,081 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— NOBLE CORP 0.1%
Value $21.01M Shares 559,099 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $20.87M Shares 1,890,248 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
BF/B BROWN-FORMAN INC CL B 0.1%
Value $20.84M Shares 308,579 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
— HOLLY CORP 0.1%
Value $20.75M Shares 485,002 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE 0.1%
Value $20.6M Shares 273,823 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $20.58M Shares 160,811 Share Price $127.97 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $20.55M Shares 509,106 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $20.54M Shares 447,246 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $20.47M Shares 516,676 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $20.31M Shares 235,740 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— NORDSTROM INC 0.1%
Value $20.17M Shares 336,466 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— BEAM INC COM 0.1%
Value $19.99M Shares 316,700 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $19.93M Shares 180,467 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— JUNIPER NETWORK 0.1%
Value $19.92M Shares 1,031,694 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $19.81M Shares 324,462 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $19.77M Shares 109,231 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— SIGMA ALDRICH CORP 0.1%
Value $19.73M Shares 245,284 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $19.7M Shares 353,579 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— FOREST LABS INC CL A 0.1%
Value $19.54M Shares 476,616 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.19M Shares 316,463 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— WISCONSIN ENERGY CORP 0.1%
Value $19.17M Shares 467,660 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.1%
Value $19.09M Shares 629,736 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $19.06M Shares 450,525 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
LKQ LKQ CORP 0.1%
Value $18.95M Shares 736,007 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
— MONSTER BEVERAGE 0.1%
Value $18.91M Shares 310,917 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $18.84M Shares 535,754 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— THE ADT CORPORATION COM 0.1%
Value $18.75M Shares 470,586 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $18.71M Shares 186,910 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $18.69M Shares 2,390,107 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.1%
Value $18.64M Shares 258,193 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
MAC MACERICH CO (THE) 0.1%
Value $18.56M Shares 304,426 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— EQUINIX INC NEW 0.1%
Value $18.55M Shares 100,400 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $18.53M Shares 387,578 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $18.53M Shares 185,175 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
— AVON PRODUCTS INC 0.1%
Value $18.51M Shares 880,013 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $18.5M Shares 863,300 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $18.4M Shares 326,833 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
AEE AMEREN CORP 0.1%
Value $18.29M Shares 531,046 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $18.18M Shares 154,704 Share Price $117.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
UNM UNUMPROVIDENT CORP 0.1%
Value $18.16M Shares 618,355 Share Price $29.37 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
HRB BLOCK (H&R) INC 0.1%
Value $18.14M Shares 653,765 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
— TIFFANY & CO NEW 0.1%
Value $17.97M Shares 246,701 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $17.87M Shares 322,601 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $17.8M Shares 482,942 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $17.79M Shares 280,556 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $17.7M Shares 352,372 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
CPB CAMPBELL SOUP CO 0.0%
Value $17.68M Shares 394,761 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORP 0.0%
Value $17.59M Shares 1,253,101 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 0.0%
Value $17.56M Shares 424,979 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.5M Shares 106,728 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
— TESORO PETE CORP 0.0%
Value $17.35M Shares 331,608 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $17.25M Shares 201,230 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.15M Shares 465,407 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— BARD (CR) INC 0.0%
Value $17.14M Shares 157,698 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.0%
Value $17.14M Shares 328,806 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
HSIC SCHEIN HENRY INC 0.0%
Value $17.08M Shares 178,431 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
— ROCK-TENN CO 0.0%
Value $17.07M Shares 170,872 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $16.95M Shares 1,210,705 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $16.82M Shares 239,070 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
EFX EQUIFAX INC 0.0%
Value $16.61M Shares 281,919 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $16.59M Shares 355,546 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $16.59M Shares 346,632 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.44M Shares 287,210 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $16.28M Shares 633,819 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $16.22M Shares 259,735 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
FLS FLOWSERVE CORP 0.0%
Value $16.18M Shares 299,526 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
AES AES CORP 0.0%
Value $16.15M Shares 1,347,280 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
— PETSMART INC 0.0%
Value $16.05M Shares 239,527 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16M Shares 237,271 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.93M Shares 399,903 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.88M Shares 417,323 Share Price $38.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.84M Shares 604,172 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $15.84M Shares 2,012,229 Share Price $7.87 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.76M Shares 370,297 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— PALL CORP 0.0%
Value $15.74M Shares 236,913 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.7M Shares 421,413 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $15.7M Shares 597,950 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
EW EDWARDS LIFE 0.0%
Value $15.6M Shares 232,122 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.0%
Value $15.49M Shares 456,432 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $15.43M Shares 213,644 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
EG EVEREST RE GROUP 0.0%
Value $15.42M Shares 120,240 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
— CREE 0.0%
Value $15.32M Shares 239,985 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.27M Shares 332,492 Share Price $45.92 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— SL GREEN REALTY CORP 0.0%
Value $15.24M Shares 172,814 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
TRIP TRIP ADVISOR 0.0%
Value $15.21M Shares 249,930 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $15.15M Shares 648,592 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.14M Shares 299,856 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $15.08M Shares 271,809 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
— JACOBS ENGR GROUP INC DE 0.0%
Value $14.98M Shares 271,775 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $14.98M Shares 337,838 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $14.84M Shares 856,608 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $14.83M Shares 542,774 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
— ANSYS INC 0.0%
Value $14.82M Shares 202,736 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $14.79M Shares 516,474 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.77M Shares 239,364 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
BALL BALL CORP 0.0%
Value $14.73M Shares 354,544 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.71M Shares 565,942 Share Price $25.99 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $14.59M Shares 376,545 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $14.26M Shares 620,366 Share Price $22.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
MAS MASCO CORP 0.0%
Value $14.26M Shares 731,687 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
TXT TEXTRON INC 0.0%
Value $14.26M Shares 547,368 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
PII POLARIS INDS INC COM 0.0%
Value $14.23M Shares 149,814 Share Price $95.00 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
— TORCHMARK CORP 0.0%
Value $14.17M Shares 217,600 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $14.13M Shares 287,876 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $14.13M Shares 316,513 Share Price $44.66 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
— ASHLAND NEW 0.0%
Value $14.08M Shares 168,588 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $14.06M Shares 285,554 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $14.04M Shares 186,745 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
— MEADWESTVACO CORP 0.0%
Value $13.93M Shares 408,323 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
LNT ALLIANT CORP 0.0%
Value $13.9M Shares 275,639 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— COMPUTER SCIENCES CORP 0.0%
Value $13.86M Shares 316,663 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $13.84M Shares 518,248 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— ENERGIZER 0.0%
Value $13.78M Shares 137,138 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $13.71M Shares 528,671 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $13.64M Shares 1,195,527 Share Price $11.41 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.55M Shares 909,522 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.45M Shares 129,700 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $13.41M Shares 706,798 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
— AIRGAS INC 0.0%
Value $13.37M Shares 140,008 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.35M Shares 112,142 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.33M Shares 295,399 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.29M Shares 913,745 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $13.29M Shares 198,447 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
— HOSPIRA INC 0.0%
Value $13.18M Shares 344,113 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— BMC SOFTWARE 0.0%
Value $13.16M Shares 291,609 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $13.02M Shares 480,497 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $12.73M Shares 520,621 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $12.68M Shares 203,476 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.67M Shares 112,607 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $12.5M Shares 305,098 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.49M Shares 139,728 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
— HUDSON CITY BANCORP COM 0.0%
Value $12.49M Shares 1,360,920 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $12.46M Shares 526,512 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $12.43M Shares 584,325 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
XYL XYLEM INC COM 0.0%
Value $12.36M Shares 458,891 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $12.34M Shares 151,999 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
VMC VULCAN MATERIALS 0.0%
Value $12.3M Shares 254,175 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
EXPE EXPEDIA INC 0.0%
Value $12.27M Shares 203,970 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
ALB ALBEMARLE CORP 0.0%
Value $12.26M Shares 196,804 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
PWR QUANTA SERVICES INC 0.0%
Value $12.21M Shares 461,406 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— BE AEROSPACE INC 0.0%
Value $12.13M Shares 192,300 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— FIDELITY NATIONAL TITLE GROUP 0.0%
Value $12.06M Shares 506,538 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.0%
Value $12.05M Shares 75,800 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
HAS HASBRO INC 0.0%
Value $12.02M Shares 268,195 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
LEN LENNAR CORP 0.0%
Value $12.01M Shares 333,160 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.95M Shares 284,878 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
AGCO AGCO CORP 0.0%
Value $11.86M Shares 236,251 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
O REALTY INCOME CORP 0.0%
Value $11.79M Shares 281,188 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
UDR UDR INC COM 0.0%
Value $11.74M Shares 460,456 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
INGR INGREDION INC COM 0.0%
Value $11.68M Shares 177,970 Share Price $65.62 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $11.65M Shares 270,273 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $11.44M Shares 169,582 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.42M Shares 174,135 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date -1.0%
— HANESBRANDS INC 0.0%
Value $11.41M Shares 221,937 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $11.4M Shares 271,325 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
UGI UGI CORP 0.0%
Value $11.38M Shares 290,892 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
— CIMAREX ENERGY CO 0.0%
Value $11.34M Shares 174,461 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $11.32M Shares 482,513 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $11.32M Shares 174,996 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $11.28M Shares 168,910 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.27M Shares 247,573 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
SNPS SYNOPSYS INC 0.0%
Value $11.27M Shares 315,109 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
— JOY GLOBAL INC 0.0%
Value $11.26M Shares 231,931 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
— TOWERS WATSON & CO CL A 0.0%
Value $11.05M Shares 134,833 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.93M Shares 331,344 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
— WASTE CONNECTIONS INC 0.0%
Value $10.89M Shares 264,669 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.87M Shares 235,835 Share Price $46.10 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
CMS CMS ENERGY CORP 0.0%
Value $10.86M Shares 399,670 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
FFIV F5 NETWORKS INC 0.0%
Value $10.84M Shares 157,535 Share Price $68.80 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
LEG LEGGETT & PLATT INC 0.0%
Value $10.78M Shares 346,675 Share Price $31.09 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.78M Shares 313,223 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $10.69M Shares 319,550 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $10.65M Shares 57,256 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $10.61M Shares 222,341 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.57M Shares 155,059 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $10.45M Shares 318,709 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $10.42M Shares 178,078 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $10.36M Shares 358,355 Share Price $28.92 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
— QEP RES INC COM 0.0%
Value $10.35M Shares 372,706 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $10.24M Shares 239,031 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.23M Shares 291,328 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $10.22M Shares 1,326,246 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.18M Shares 128,014 Share Price $79.54 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%
— NABORS INDUSTRIES INC 0.0%
Value $10.17M Shares 664,159 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $10.16M Shares 50,500 Share Price $201.21 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
— ROWAN COMPANIES INC 0.0%
Value $10.11M Shares 296,766 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.1M Shares 300,537 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.09M Shares 180,540 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
— SALIX PHARMACEUTICALS INC 0.0%
Value $9.993M Shares 151,060 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.953M Shares 369,038 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $9.953M Shares 102,133 Share Price $97.45 Est. Cost/Share $97.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.951M Shares 361,862 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $9.95M Shares 203,426 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
DCI DONALDSON INC 0.0%
Value $9.826M Shares 275,539 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
PRA PROASSURANCE CORP 0.0%
Value $9.773M Shares 187,364 Share Price $52.16 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
— EATON VANCE CORP NV 0.0%
Value $9.767M Shares 259,832 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $9.762M Shares 584,179 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $9.75M Shares 293,413 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
AIZ ASSURANT INC 0.0%
Value $9.698M Shares 190,495 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $9.696M Shares 108,103 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
— OWENS-ILLINOIS INC 0.0%
Value $9.692M Shares 348,775 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $9.676M Shares 242,800 Share Price $39.85 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
WAB WABTEC CORP 0.0%
Value $9.669M Shares 180,966 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
HRL HORMEL FOODS CORP 0.0%
Value $9.644M Shares 249,963 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.621M Shares 231,170 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
REG REGENCY CENTERS CORP 0.0%
Value $9.618M Shares 189,300 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9.511M Shares 231,639 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
NVR NVR INC 0.0%
Value $9.502M Shares 10,306 Share Price $921.99 Est. Cost/Share $993.91 Unrealized @ Report Date -7.2%
MD MEDNAX INC 0.0%
Value $9.453M Shares 103,218 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.439M Shares 431,190 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
FLO FLOWERS FOODS 0.0%
Value $9.431M Shares 427,720 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $9.389M Shares 392,016 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.378M Shares 233,164 Share Price $40.22 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
KBR KBR INC 0.0%
Value $9.348M Shares 287,644 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.305M Shares 327,308 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
TKR TIMKEN (THE) CO 0.0%
Value $9.291M Shares 165,079 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $9.258M Shares 308,199 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $9.244M Shares 93,370 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $9.235M Shares 2,280,316 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.197M Shares 281,867 Share Price $32.63 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
AOS SMITH A O 0.0%
Value $9.181M Shares 253,054 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
— IRON MTN 0.0%
Value $9.178M Shares 344,893 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.146M Shares 144,691 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $9.139M Shares 110,086 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.127M Shares 132,012 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
WRB BERKLEY W R CORP 0.0%
Value $9.113M Shares 223,024 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $9.09M Shares 193,896 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.088M Shares 268,320 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $9.076M Shares 145,664 Share Price $62.31 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
— FEI CO 0.0%
Value $9.061M Shares 124,093 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $9.036M Shares 97,539 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.997M Shares 210,405 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.924M Shares 616,299 Share Price $14.48 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
HOLX HOLOGIC INC 0.0%
Value $8.882M Shares 460,188 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.88M Shares 183,883 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $8.868M Shares 203,854 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.867M Shares 162,362 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
— MOLEX INC 0.0%
Value $8.86M Shares 301,984 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $8.86M Shares 114,048 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8.832M Shares 180,384 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
— LIBERTY PROPERTIES TRUST 0.0%
Value $8.822M Shares 238,700 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.807M Shares 432,156 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
MAN MANPOWER INC 0.0%
Value $8.788M Shares 160,367 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— HEALTH MANAGEMENT ASSOCIATES INC 0.0%
Value $8.763M Shares 557,451 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $8.693M Shares 173,648 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.689M Shares 151,724 Share Price $57.27 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
— SVB FINANCIAL GROUP 0.0%
Value $8.651M Shares 103,826 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.634M Shares 106,098 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.604M Shares 264,753 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
MDU MDU RES GROUP INC 0.0%
Value $8.59M Shares 331,525 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
— LSI LOGIC CORP 0.0%
Value $8.571M Shares 1,200,369 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $8.54M Shares 124,147 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.54M Shares 93,705 Share Price $91.14 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.9%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $8.506M Shares 125,516 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
— TIME WARNER TELECOMMUNICATIONS INC 0.0%
Value $8.504M Shares 302,206 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $8.472M Shares 553,741 Share Price $15.30 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
— QUESTAR CORP 0.0%
Value $8.456M Shares 354,565 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.429M Shares 106,494 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $8.399M Shares 343,081 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $8.379M Shares 110,045 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.366M Shares 125,291 Share Price $66.77 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
URI UNITED RENTALS INC 0.0%
Value $8.364M Shares 167,584 Share Price $49.91 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%
— RACESPACE HOSTING INC COM 0.0%
Value $8.341M Shares 220,142 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.336M Shares 84,696 Share Price $98.42 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $8.308M Shares 58,061 Share Price $143.09 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.307M Shares 165,257 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.292M Shares 245,114 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $8.29M Shares 253,118 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.268M Shares 410,118 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $8.241M Shares 528,622 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SAIC INC COM 0.0%
Value $8.24M Shares 591,513 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.231M Shares 106,418 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date +1.5%
EME EMCOR GROUP INC 0.0%
Value $8.178M Shares 201,180 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
— HILLSHIRE BRANDS CO COM 0.0%
Value $8.145M Shares 246,215 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $8.133M Shares 185,266 Share Price $43.90 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
SM SM ENERGY CO 0.0%
Value $8.112M Shares 135,241 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS 0.0%
Value $8.11M Shares 543,947 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.061M Shares 155,025 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
— CLECO CORP NEW 0.0%
Value $8.061M Shares 173,608 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $8.055M Shares 625,874 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $8.051M Shares 122,500 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
MMS MAXIMUS INC 0.0%
Value $8.041M Shares 107,961 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.6%
— PEABODY ENERGY CORP 0.0%
Value $8.003M Shares 546,669 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.002M Shares 123,088 Share Price $65.01 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.994M Shares 137,939 Share Price $57.95 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
— WPX ENERGY INC COM 0.0%
Value $7.974M Shares 421,025 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.917M Shares 30,155 Share Price $262.54 * Est. Cost/Share $215.14 Unrealized @ Report Date -2.5%
— ATWOOD OCEANICS INC 0.0%
Value $7.89M Shares 151,589 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $7.887M Shares 318,262 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $7.886M Shares 173,547 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $7.879M Shares 114,000 Share Price $69.11 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.86M Shares 299,100 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $7.854M Shares 131,534 Share Price $59.71 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7.817M Shares 76,679 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
IT GARTNER GROUP INC NEW 0.0%
Value $7.765M Shares 136,260 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date +0.4%
— URS CORP 0.0%
Value $7.758M Shares 164,287 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.747M Shares 440,903 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $7.745M Shares 429,537 Share Price $18.03 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
R RYDER SYSTEM INC 0.0%
Value $7.744M Shares 127,385 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $7.731M Shares 203,601 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $7.697M Shares 209,213 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.697M Shares 111,058 Share Price $69.31 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $7.691M Shares 128,230 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $7.685M Shares 144,975 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.615M Shares 100,830 Share Price $75.52 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.0%
— PIEDMONT NAT GAS INC 0.0%
Value $7.577M Shares 224,584 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.577M Shares 164,830 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.569M Shares 173,790 Share Price $43.55 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
CPRT COPART 0.0%
Value $7.56M Shares 245,468 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.5%
MOG/A MOOG INC 0.0%
Value $7.532M Shares 146,174 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.9%
— PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $7.486M Shares 48,725 Share Price $153.64 Est. Cost/Share $153.64 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $7.471M Shares 444,197 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $7.443M Shares 212,781 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.425M Shares 182,600 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.403M Shares 163,036 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.397M Shares 158,097 Share Price $46.79 Est. Cost/Share $48.72 Unrealized @ Report Date -4.0%
— HOME PROPERTIES NY INC 0.0%
Value $7.382M Shares 112,919 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.368M Shares 113,767 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.355M Shares 81,464 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.351M Shares 113,458 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.306M Shares 194,313 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.302M Shares 112,614 Share Price $64.84 Est. Cost/Share $69.87 Unrealized @ Report Date -7.2%
IEX IDEX CORP 0.0%
Value $7.294M Shares 135,555 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
DAR DARLING INTL INC 0.0%
Value $7.248M Shares 388,444 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date +0.9%
— JDS UNIPHASE CORP 0.0%
Value $7.222M Shares 501,896 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $7.215M Shares 167,874 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
— LEGG MASON INC 0.0%
Value $7.186M Shares 231,739 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $7.184M Shares 93,668 Share Price $76.70 Est. Cost/Share $74.24 Unrealized @ Report Date +3.3%
— ALLEGHANY CORP DEL 0.0%
Value $7.168M Shares 18,700 Share Price $383.32 Est. Cost/Share $383.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.164M Shares 224,233 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.0%
POOL POOL CORPORATION 0.0%
Value $7.16M Shares 136,619 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.6%
— GARDNER DENVER INC 0.0%
Value $7.151M Shares 95,113 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.135M Shares 101,546 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
PBI PITNEY BOWES INC 0.0%
Value $7.123M Shares 485,240 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $7.11M Shares 389,369 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
— EXELIS INC COM 0.0%
Value $7.09M Shares 514,143 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $7.085M Shares 185,238 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.08M Shares 134,962 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.2%
— BEMIS CO INC 0.0%
Value $7.068M Shares 180,573 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $7.061M Shares 107,279 Share Price $65.82 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
— TREEHOUSE FOODS INC 0.0%
Value $7.044M Shares 107,472 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.02M Shares 210,999 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.02M Shares 108,768 Share Price $64.54 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.9%
— ATMEL CORP 0.0%
Value $6.997M Shares 953,285 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $6.973M Shares 218,307 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
— SPX CORP 0.0%
Value $6.971M Shares 96,846 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.966M Shares 691,770 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.961M Shares 159,331 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $6.945M Shares 261,280 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $6.906M Shares 146,541 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.895M Shares 122,537 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.891M Shares 220,232 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $6.889M Shares 223,900 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $6.872M Shares 542,792 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6.868M Shares 151,778 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.866M Shares 105,100 Share Price $65.33 Est. Cost/Share $64.53 Unrealized @ Report Date +1.2%
— CYTEC INDUSTRIES INC 0.0%
Value $6.826M Shares 93,186 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $6.811M Shares 139,911 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.809M Shares 170,304 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
— POST PROPERTIES iNC 0.0%
Value $6.8M Shares 137,408 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.78M Shares 143,979 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.773M Shares 579,871 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC. 0.0%
Value $6.771M Shares 334,683 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.766M Shares 273,933 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.766M Shares 297,420 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.766M Shares 140,004 Share Price $48.33 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.4%
— TAUBMAN CENTERS INC 0.0%
Value $6.764M Shares 90,000 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.726M Shares 118,070 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $6.723M Shares 155,815 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.707M Shares 88,373 Share Price $75.89 Est. Cost/Share $73.63 Unrealized @ Report Date +3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.694M Shares 345,847 Share Price $19.36 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
— AOL INC COM 0.0%
Value $6.69M Shares 183,397 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.686M Shares 79,628 Share Price $83.97 Est. Cost/Share $84.42 Unrealized @ Report Date -0.5%
— STERIS CORP 0.0%
Value $6.674M Shares 155,636 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— FIFTH & PAC COS INC COM 0.0%
Value $6.631M Shares 296,833 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.603M Shares 244,371 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $6.595M Shares 203,853 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $6.546M Shares 297,013 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.3%
GPN GLOBAL PYMTS 0.0%
Value $6.524M Shares 140,838 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
— INGRAM MICRO INC CL A 0.0%
Value $6.508M Shares 342,733 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.503M Shares 124,436 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $6.499M Shares 145,304 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $6.399M Shares 412,813 Share Price $15.50 Est. Cost/Share $13.58 Unrealized @ Report Date +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.391M Shares 123,396 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
— TECO ENERGY INC 0.0%
Value $6.344M Shares 369,079 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.336M Shares 113,827 Share Price $55.66 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.3%
— WESTAR ENERGY 0.0%
Value $6.336M Shares 198,235 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.331M Shares 114,674 Share Price $55.21 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $6.316M Shares 264,374 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.309M Shares 83,216 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.272M Shares 367,665 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.269M Shares 125,554 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.5%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.234M Shares 80,478 Share Price $77.46 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
BRO BROWN & BROWN INC 0.0%
Value $6.192M Shares 192,068 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
— PROTECTIVE LIFE CORP 0.0%
Value $6.187M Shares 161,081 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.166M Shares 145,059 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.142M Shares 548,355 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— LUFKIN INDUSTRIES INC 0.0%
Value $6.108M Shares 69,039 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.103M Shares 152,563 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.9%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $6.103M Shares 112,599 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.088M Shares 161,010 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.001M Shares 270,442 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.2%
— COLONIAL PPTYS TR 0.0%
Value $5.989M Shares 248,294 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $5.988M Shares 106,011 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— CRANE CO 0.0%
Value $5.982M Shares 99,834 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
— BRE PROPERTIES 0.0%
Value $5.938M Shares 118,703 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $5.938M Shares 277,400 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.927M Shares 225,360 Share Price $26.30 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.924M Shares 115,023 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.916M Shares 150,033 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.88M Shares 410,586 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.877M Shares 75,846 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date -3.2%
— SOUTH JERSEY INDS INC 0.0%
Value $5.873M Shares 102,302 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.872M Shares 112,461 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $5.859M Shares 152,430 Share Price $38.44 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.2%
VSAT VIASAT INC 0.0%
Value $5.857M Shares 81,959 Share Price $71.46 Est. Cost/Share $59.58 Unrealized @ Report Date +19.9%
— CITY NATIONAL CORP 0.0%
Value $5.845M Shares 92,241 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.824M Shares 224,535 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $5.809M Shares 197,534 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.809M Shares 84,746 Share Price $68.55 Est. Cost/Share $64.83 Unrealized @ Report Date +5.7%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $5.808M Shares 61,355 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.801M Shares 129,460 Share Price $44.81 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.795M Shares 220,240 Share Price $26.31 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
— COMPUWARE CORP 0.0%
Value $5.752M Shares 556,314 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $5.742M Shares 166,100 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.701M Shares 1,397,266 Share Price $4.08 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
— ALLETE 0.0%
Value $5.674M Shares 113,813 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $5.654M Shares 182,278 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.615M Shares 165,990 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.604M Shares 151,297 Share Price $37.04 Est. Cost/Share $34.47 Unrealized @ Report Date +7.5%
— BRISTOW GROUP INC COM 0.0%
Value $5.58M Shares 85,421 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $5.566M Shares 397,269 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $5.566M Shares 246,933 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.543M Shares 594,722 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $5.534M Shares 103,431 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $5.533M Shares 949,135 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.513M Shares 76,387 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.491M Shares 110,082 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.1%
CGNX COGNEX CORP 0.0%
Value $5.47M Shares 120,963 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
— GEO GROUP INC 0.0%
Value $5.467M Shares 161,020 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.46M Shares 181,581 Share Price $30.07 Est. Cost/Share $28.58 Unrealized @ Report Date +5.2%
— HARRIS TEETER SUPERMARKETS INC COM 0.0%
Value $5.406M Shares 115,356 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.397M Shares 234,135 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.375M Shares 96,552 Share Price $55.67 Est. Cost/Share $50.96 Unrealized @ Report Date +9.3%
— DST SYSTEMS INC DEL 0.0%
Value $5.316M Shares 81,371 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $5.314M Shares 304,499 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.307M Shares 150,300 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $5.287M Shares 139,672 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $5.257M Shares 133,811 Share Price $39.29 Est. Cost/Share $36.67 Unrealized @ Report Date +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $5.239M Shares 141,363 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.1%
— STANCORP FINL GROUP INC 0.0%
Value $5.225M Shares 105,747 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.22M Shares 86,769 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.175M Shares 218,257 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.166M Shares 332,017 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.156M Shares 124,144 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.5%
— MENTOR GRAPHICS CORP 0.0%
Value $5.138M Shares 262,834 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.116M Shares 220,807 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.114M Shares 131,698 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
RLI RLI CORP 0.0%
Value $5.094M Shares 66,665 Share Price $76.41 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
CBT CABOT CORP 0.0%
Value $5.088M Shares 135,982 Share Price $37.42 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.079M Shares 216,034 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.4%
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $5.077M Shares 395,129 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.049M Shares 113,826 Share Price $44.36 Est. Cost/Share $42.69 Unrealized @ Report Date +3.9%
— PLANTRONICS INC NEW 0.0%
Value $5.037M Shares 114,678 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— HEALTH NET 0.0%
Value $5.026M Shares 157,945 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.026M Shares 309,264 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.009M Shares 102,558 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.007M Shares 140,364 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
— UNITED STATES STEEL CORP NEW 0.0%
Value $5.003M Shares 285,400 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $4.991M Shares 75,060 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $4.987M Shares 72,196 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.987M Shares 68,981 Share Price $72.30 Est. Cost/Share $72.30 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $4.986M Shares 177,298 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.97M Shares 89,300 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $4.947M Shares 63,583 Share Price $77.80 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.924M Shares 159,621 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.6%
— AARONS INC COM PAR .50 0.0%
Value $4.905M Shares 175,115 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.901M Shares 326,489 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.901M Shares 121,191 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $4.891M Shares 212,287 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date -1.3%
— CON-WAY INC COM 0.0%
Value $4.886M Shares 125,419 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $4.879M Shares 170,282 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $4.864M Shares 110,800 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.4%
— WASHINGTON POST CO CL B 0.0%
Value $4.862M Shares 10,050 Share Price $483.78 Est. Cost/Share $483.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.859M Shares 328,990 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.853M Shares 96,236 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.6%
— RYLAND GROUP INC 0.0%
Value $4.821M Shares 120,233 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $4.817M Shares 217,100 Share Price $22.19 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
THG HANOVER INSURANCE GROUP 0.0%
Value $4.786M Shares 97,822 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4.767M Shares 102,562 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.2%
— CONVERGYS CORP 0.0%
Value $4.76M Shares 273,110 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.744M Shares 48,289 Share Price $98.24 Est. Cost/Share $98.24 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.742M Shares 94,237 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $4.719M Shares 95,901 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.711M Shares 168,595 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.703M Shares 122,854 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.692M Shares 110,190 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $4.689M Shares 84,388 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.68M Shares 152,297 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
— COINSTAR INC 0.0%
Value $4.679M Shares 79,743 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.66M Shares 106,516 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.658M Shares 203,939 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $4.653M Shares 128,648 Share Price $36.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.637M Shares 110,200 Share Price $42.08 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%
— LAMAR ADVERTISING CO 0.0%
Value $4.634M Shares 106,793 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.625M Shares 154,232 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.621M Shares 141,874 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
— ICONIX BRAND GROUP INC 0.0%
Value $4.608M Shares 156,696 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.604M Shares 186,793 Share Price $24.65 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
DLX DELUXE CORP 0.0%
Value $4.589M Shares 132,440 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.577M Shares 105,355 Share Price $43.44 Est. Cost/Share $45.53 Unrealized @ Report Date -4.6%
UPBD RENT A CENTER INC NEW 0.0%
Value $4.565M Shares 121,574 Share Price $37.55 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $4.554M Shares 122,951 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.546M Shares 143,375 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.524M Shares 83,790 Share Price $53.99 Est. Cost/Share $51.91 Unrealized @ Report Date +4.0%
— PENNEY JC CORP 0.0%
Value $4.493M Shares 263,079 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.493M Shares 67,076 Share Price $66.98 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.464M Shares 106,554 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
— ACXIOM CORP 0.0%
Value $4.459M Shares 196,590 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.453M Shares 167,789 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.5%
HAE HAEMONETICS CORP 0.0%
Value $4.438M Shares 107,326 Share Price $41.35 Est. Cost/Share $40.49 Unrealized @ Report Date +2.1%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.433M Shares 139,445 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.432M Shares 94,174 Share Price $47.06 Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
— LEXMARK INTL GROUP INC 0.0%
Value $4.417M Shares 144,477 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.413M Shares 25,863 Share Price $170.63 Est. Cost/Share $158.63 Unrealized @ Report Date +7.6%
ENS ENERSYS 0.0%
Value $4.408M Shares 89,884 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%
CROX CROCS INC 0.0%
Value $4.404M Shares 266,937 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date +1.8%
CHE CHEMED 0.0%
Value $4.4M Shares 60,748 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.1%
— WELLCARE GROUP INC 0.0%
Value $4.394M Shares 79,097 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.392M Shares 123,333 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $4.387M Shares 120,458 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.8%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $4.385M Shares 117,722 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.379M Shares 177,349 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.377M Shares 112,088 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.376M Shares 178,556 Share Price $24.51 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.0%
CACI CACI INTL INC CL A 0.0%
Value $4.367M Shares 68,787 Share Price $63.49 Est. Cost/Share $60.37 Unrealized @ Report Date +5.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.357M Shares 216,743 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.315M Shares 163,145 Share Price $26.45 Est. Cost/Share $25.77 Unrealized @ Report Date +2.6%
— DEALERTRACK HOLDINGS INC 0.0%
Value $4.309M Shares 121,617 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.307M Shares 76,806 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.307M Shares 83,656 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.301M Shares 90,161 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.28M Shares 330,728 Share Price $12.94 Est. Cost/Share $13.40 Unrealized @ Report Date -3.4%
IDA IDACORP INC 0.0%
Value $4.278M Shares 89,572 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date -0.7%
ONB OLD NATL BANCORP IND 0.0%
Value $4.275M Shares 309,136 Share Price $13.83 Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.266M Shares 166,106 Share Price $25.68 Est. Cost/Share $23.57 Unrealized @ Report Date +8.9%
— PRIVATEBANCORP INC 0.0%
Value $4.252M Shares 200,331 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.252M Shares 57,400 Share Price $74.08 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.245M Shares 55,021 Share Price $77.15 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.244M Shares 305,534 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.6%
— LACLEDE GROUP INC 0.0%
Value $4.237M Shares 92,797 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.21M Shares 88,772 Share Price $47.42 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.5%
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.201M Shares 110,810 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $4.195M Shares 133,061 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $4.195M Shares 80,738 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.174M Shares 64,883 Share Price $64.33 Est. Cost/Share $61.88 Unrealized @ Report Date +4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.169M Shares 181,182 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
WTS WATTS INDS INC 0.0%
Value $4.159M Shares 91,735 Share Price $45.34 Est. Cost/Share $46.26 Unrealized @ Report Date -2.0%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $4.15M Shares 47,738 Share Price $86.93 Est. Cost/Share $88.91 Unrealized @ Report Date -2.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.149M Shares 280,554 Share Price $14.79 Est. Cost/Share $18.15 Unrealized @ Report Date -18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.148M Shares 266,746 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $4.14M Shares 53,164 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $4.131M Shares 116,653 Share Price $35.41 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%
— MOBILE MINI INC 0.0%
Value $4.128M Shares 124,513 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.127M Shares 122,499 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $4.126M Shares 218,537 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $4.125M Shares 90,017 Share Price $45.82 Est. Cost/Share $46.20 Unrealized @ Report Date -1.2%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.114M Shares 404,887 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.102M Shares 149,649 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
CATY CATHAY BANCORP INC 0.0%
Value $4.094M Shares 201,202 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date +2.8%
— HMS HOLDINGS CORP 0.0%
Value $4.089M Shares 175,480 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.082M Shares 54,713 Share Price $74.61 Est. Cost/Share $70.35 Unrealized @ Report Date +6.1%
— JANUS CAPITAL GROUP 0.0%
Value $4.074M Shares 478,756 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.061M Shares 86,230 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $4.031M Shares 75,616 Share Price $53.31 Est. Cost/Share $50.23 Unrealized @ Report Date +6.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.028M Shares 159,148 Share Price $25.31 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.027M Shares 239,433 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.019M Shares 88,397 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $3.985M Shares 224,911 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $3.984M Shares 162,498 Share Price $24.52 Est. Cost/Share $23.05 Unrealized @ Report Date +6.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.983M Shares 97,084 Share Price $41.03 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%
— VCA ANTECH INC 0.0%
Value $3.934M Shares 150,783 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.933M Shares 97,189 Share Price $40.47 Est. Cost/Share $39.63 Unrealized @ Report Date +2.1%
— POLYCOM INC 0.0%
Value $3.914M Shares 371,690 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $3.905M Shares 137,462 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.894M Shares 72,482 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.879M Shares 193,667 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.862M Shares 85,693 Share Price $45.07 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.4%
— UNITED STATIONERS INC 0.0%
Value $3.848M Shares 114,690 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.838M Shares 90,784 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.1%
— ARBITRON 0.0%
Value $3.828M Shares 82,419 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.767M Shares 98,399 Share Price $38.28 Est. Cost/Share $36.77 Unrealized @ Report Date +4.1%
— BBCN BANCORP INC COM 0.0%
Value $3.766M Shares 264,848 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— SOURCEFIRE INC COM 0.0%
Value $3.758M Shares 67,659 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.746M Shares 152,970 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.745M Shares 373,781 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.744M Shares 86,277 Share Price $43.40 Est. Cost/Share $44.63 Unrealized @ Report Date -2.8%
— VALUECLICK INC 0.0%
Value $3.74M Shares 151,346 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.739M Shares 249,749 Share Price $14.97 Est. Cost/Share $15.66 Unrealized @ Report Date -4.4%
— FINISH LINE INC CL A 0.0%
Value $3.722M Shares 170,256 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $3.719M Shares 152,558 Share Price $24.38 Est. Cost/Share $23.24 Unrealized @ Report Date +4.9%
MTH M D C HLDGS INC 0.0%
Value $3.71M Shares 85,570 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.1%
SMG SCOTTS COMPANY CL A 0.0%
Value $3.67M Shares 75,973 Share Price $48.31 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.3%
— WGL HOLDINGS INC 0.0%
Value $3.667M Shares 84,849 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $3.642M Shares 43,854 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.636M Shares 341,762 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $3.631M Shares 79,643 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.628M Shares 94,080 Share Price $38.56 Est. Cost/Share $39.99 Unrealized @ Report Date -3.6%
PLXS PLEXUS 0.0%
Value $3.627M Shares 121,331 Share Price $29.89 Est. Cost/Share $27.78 Unrealized @ Report Date +7.6%
WDFC WD-40 CO 0.0%
Value $3.616M Shares 66,364 Share Price $54.49 * Est. Cost/Share $44.73 Unrealized @ Report Date -0.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.608M Shares 141,483 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.59M Shares 177,118 Share Price $20.27 Est. Cost/Share $18.51 Unrealized @ Report Date +9.5%
SMTC SEMTECH CORP 0.0%
Value $3.567M Shares 101,821 Share Price $35.03 Est. Cost/Share $34.16 Unrealized @ Report Date +2.5%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.563M Shares 142,391 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.562M Shares 70,521 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.2%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $3.558M Shares 56,280 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.548M Shares 83,511 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.539M Shares 217,651 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $3.507M Shares 201,925 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.507M Shares 139,964 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.496M Shares 82,402 Share Price $42.43 Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
— VERIFONE HOLDINGS INC 0.0%
Value $3.49M Shares 207,600 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.483M Shares 109,906 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.459M Shares 70,944 Share Price $48.76 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.456M Shares 312,516 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.5%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.454M Shares 63,025 Share Price $54.80 Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— HILL TOM HLDGS INC COM 0.0%
Value $3.454M Shares 102,567 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.453M Shares 117,369 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.3%
CBOE CBOE HLDGS INC COM 0.0%
Value $3.449M Shares 73,953 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.1%
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.431M Shares 27,842 Share Price $123.23 Est. Cost/Share $123.23 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.43M Shares 148,992 Share Price $23.02 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.8%
— TCF FINANCIAL CORP 0.0%
Value $3.427M Shares 241,676 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ULTRATECH STEPPER INC 0.0%
Value $3.422M Shares 93,202 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.414M Shares 74,725 Share Price $45.69 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.1%
BKE THE BUCKLE INC 0.0%
Value $3.407M Shares 65,492 Share Price $52.02 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.396M Shares 51,249 Share Price $66.26 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.1%
— PINNACLE ENTMT INC 0.0%
Value $3.373M Shares 171,480 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.364M Shares 81,244 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date +0.3%
— DEVRY INC 0.0%
Value $3.363M Shares 108,421 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.353M Shares 36,741 Share Price $91.26 * Est. Cost/Share $88.55 Unrealized @ Report Date -2.0%
NVRI HARSCO CORP 0.0%
Value $3.35M Shares 144,444 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date +1.8%
— STONE ENERGY CORP 0.0%
Value $3.338M Shares 151,542 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.324M Shares 129,554 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $3.322M Shares 50,998 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.311M Shares 67,320 Share Price $49.18 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.4%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.308M Shares 128,652 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— STANDARD PAC CORP NEW COM 0.0%
Value $3.301M Shares 396,226 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.296M Shares 56,680 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.285M Shares 152,801 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.28M Shares 137,740 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.2%
— ADTRAN INC 0.0%
Value $3.279M Shares 133,179 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $3.275M Shares 75,738 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.275M Shares 305,227 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $3.265M Shares 49,949 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.4%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.257M Shares 39,564 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.245M Shares 163,864 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— DREW INDUSTRIES INC NEW 0.0%
Value $3.238M Shares 82,359 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.234M Shares 166,422 Share Price $19.43 Est. Cost/Share $16.65 Unrealized @ Report Date +16.7%
— AEGION CORP COM 0.0%
Value $3.229M Shares 143,446 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $3.223M Shares 97,087 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $3.209M Shares 235,297 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $3.204M Shares 403,585 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.202M Shares 133,867 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.196M Shares 232,918 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.18M Shares 66,204 Share Price $48.03 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
SXI STANDEX INTL CORP 0.0%
Value $3.178M Shares 60,243 Share Price $52.75 Est. Cost/Share $52.47 Unrealized @ Report Date +0.5%
— RF MICRODEVICES INC 0.0%
Value $3.169M Shares 592,896 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $3.16M Shares 146,753 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.15M Shares 102,786 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.146M Shares 91,842 Share Price $34.25 Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $3.144M Shares 227,821 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.096M Shares 36,493 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.088M Shares 479,450 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $3.082M Shares 68,878 Share Price $44.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.1%
— THORATEC CORP COM NEW 0.0%
Value $3.075M Shares 98,200 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $3.072M Shares 299,426 Share Price $10.26 Est. Cost/Share $9.74 Unrealized @ Report Date +5.3%
ROG ROGERS CORP 0.0%
Value $3.069M Shares 64,859 Share Price $47.32 Est. Cost/Share $45.60 Unrealized @ Report Date +3.8%
— ADVENT SOFTWARE INC 0.0%
Value $3.065M Shares 87,432 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.047M Shares 63,343 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.045M Shares 39,318 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.044M Shares 98,104 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $3.039M Shares 57,700 Share Price $52.67 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%
LNN LINDSAY CORPORATION 0.0%
Value $3.038M Shares 40,524 Share Price $74.97 * Est. Cost/Share $67.74 Unrealized @ Report Date -5.1%
— CEC ENTERTAINMENT INC 0.0%
Value $3.028M Shares 73,791 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $3.021M Shares 115,884 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3M Shares 69,235 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $2.988M Shares 110,391 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
— II VI INC 0.0%
Value $2.986M Shares 183,617 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $2.976M Shares 43,211 Share Price $68.87 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
MOH MOLINA HEATHCARE INC 0.0%
Value $2.968M Shares 79,822 Share Price $37.18 Est. Cost/Share $35.32 Unrealized @ Report Date +5.3%
— NATIONAL FINANCIAL PARTNERS CORP 0.0%
Value $2.949M Shares 116,500 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.939M Shares 75,716 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.934M Shares 287,079 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.927M Shares 422,437 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $2.925M Shares 50,556 Share Price $57.86 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
— GREATBATCH INC 0.0%
Value $2.914M Shares 88,868 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $2.906M Shares 284,075 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $2.899M Shares 87,894 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.5%
— LIFT TIME FITNESS INC 0.0%
Value $2.882M Shares 57,512 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.88M Shares 42,710 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $2.876M Shares 71,744 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.9%
— OFFICE DEPOT INC 0.0%
Value $2.873M Shares 742,448 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $2.865M Shares 112,308 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.861M Shares 139,207 Share Price $20.55 Est. Cost/Share $18.46 Unrealized @ Report Date +11.3%
— COMSCORE INC 0.0%
Value $2.857M Shares 117,150 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.853M Shares 53,159 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
— SKECHERS U S A INC CL A 0.0%
Value $2.831M Shares 117,892 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— KAYDON 0.0%
Value $2.812M Shares 102,067 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $2.808M Shares 112,512 Share Price $24.96 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.3%
— AIR METHODS CORP PAR $.06 0.0%
Value $2.806M Shares 82,874 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.798M Shares 142,549 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.787M Shares 109,300 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.777M Shares 54,715 Share Price $50.75 Est. Cost/Share $49.52 Unrealized @ Report Date +2.5%
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.766M Shares 66,945 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $2.757M Shares 58,967 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.9%
TILE INTERFACE INC 0.0%
Value $2.753M Shares 162,237 Share Price $16.97 Est. Cost/Share $17.44 Unrealized @ Report Date -2.7%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.749M Shares 198,148 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%
ANDE ANDERSONS INC 0.0%
Value $2.74M Shares 51,509 Share Price $53.19 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.739M Shares 145,053 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.9%
TBI TRUEBLUE INC 0.0%
Value $2.727M Shares 129,559 Share Price $21.05 Est. Cost/Share $21.57 Unrealized @ Report Date -2.4%
— M D C HLDGS INC 0.0%
Value $2.72M Shares 83,677 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.719M Shares 437,136 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.712M Shares 97,878 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.709M Shares 68,152 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.707M Shares 104,506 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.0%
— SANDERSON FARMS INC 0.0%
Value $2.707M Shares 40,762 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.703M Shares 74,944 Share Price $36.07 Est. Cost/Share $35.03 Unrealized @ Report Date +3.0%
— ION GEOPHYSICAL CORP 0.0%
Value $2.696M Shares 447,849 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.691M Shares 128,102 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.687M Shares 61,134 Share Price $43.95 Est. Cost/Share $42.98 Unrealized @ Report Date +2.3%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $2.668M Shares 247,030 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date +2.8%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.667M Shares 78,328 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.2%
CLH CLEAN HARBORS 0.0%
Value $2.663M Shares 52,700 Share Price $50.53 Est. Cost/Share $55.73 Unrealized @ Report Date -9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.661M Shares 34,125 Share Price $77.98 Est. Cost/Share $79.95 Unrealized @ Report Date -2.4%
FNB FNB CORP PA 0.0%
Value $2.658M Shares 220,002 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.3%
— BANCORPSOUTH INC 0.0%
Value $2.657M Shares 150,100 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.655M Shares 156,105 Share Price $17.01 * Est. Cost/Share $11.53 Unrealized @ Report Date +16.8%
— ON ASSIGNMENT INC 0.0%
Value $2.652M Shares 99,249 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.651M Shares 86,200 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.648M Shares 42,437 Share Price $62.40 Est. Cost/Share $60.84 Unrealized @ Report Date +2.6%
— DELTIC TIMBER CORP 0.0%
Value $2.639M Shares 45,638 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.638M Shares 56,144 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $2.631M Shares 339,916 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.63M Shares 86,130 Share Price $30.54 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.0%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $2.621M Shares 175,923 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $2.616M Shares 100,722 Share Price $25.97 Est. Cost/Share $22.21 Unrealized @ Report Date +16.9%
— CABOT MICRO 0.0%
Value $2.588M Shares 78,400 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.588M Shares 270,740 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.585M Shares 62,540 Share Price $41.33 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.581M Shares 75,268 Share Price $34.29 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.7%
— STAGE STORES INC NEW 0.0%
Value $2.574M Shares 109,518 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.574M Shares 117,100 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
— AMSURG CORP 0.0%
Value $2.572M Shares 73,271 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.568M Shares 35,260 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.554M Shares 45,119 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $2.549M Shares 191,113 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.533M Shares 82,336 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.519M Shares 29,800 Share Price $84.53 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%
— OM GROUP INC 0.0%
Value $2.515M Shares 81,325 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $2.515M Shares 57,609 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.7%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.509M Shares 119,805 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.496M Shares 97,133 Share Price $25.70 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.8%
— KAMAN CORP 0.0%
Value $2.486M Shares 71,921 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.485M Shares 89,000 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.2%
HLIT HARMONIC INC 0.0%
Value $2.469M Shares 388,842 Share Price $6.35 Est. Cost/Share $5.95 Unrealized @ Report Date +6.8%
— BLUCORA INC COM 0.0%
Value $2.461M Shares 132,733 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.454M Shares 82,451 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
AEIS ADV ENERGY 0.0%
Value $2.452M Shares 140,853 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date -2.6%
NSP INSPERITY INC COM 0.0%
Value $2.429M Shares 80,165 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
— SHFL ENTMT INC COM 0.0%
Value $2.426M Shares 136,987 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.424M Shares 115,482 Share Price $20.99 Est. Cost/Share $19.60 Unrealized @ Report Date +7.1%
— ABAXIS INC COM 0.0%
Value $2.417M Shares 50,874 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.416M Shares 327,795 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.398M Shares 103,642 Share Price $23.14 Est. Cost/Share $20.70 Unrealized @ Report Date +11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.377M Shares 49,136 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.5%
— AEROPOSTALE 0.0%
Value $2.366M Shares 171,473 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.365M Shares 111,881 Share Price $21.14 Est. Cost/Share $22.22 Unrealized @ Report Date -4.9%
— G&K SERVICES INC CL A 0.0%
Value $2.335M Shares 49,058 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.334M Shares 86,159 Share Price $27.09 Est. Cost/Share $28.11 Unrealized @ Report Date -3.6%
— ALPHA NATURAL RESOURCES 0.0%
Value $2.334M Shares 445,475 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.329M Shares 70,800 Share Price $32.90 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
BCO BRINKS CO` 0.0%
Value $2.329M Shares 91,300 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.1%
— BROOKLINE BANCORP INC 0.0%
Value $2.314M Shares 266,596 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $2.313M Shares 41,000 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $2.307M Shares 202,384 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.305M Shares 41,445 Share Price $55.62 Est. Cost/Share $56.48 Unrealized @ Report Date -1.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.301M Shares 88,113 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $2.3M Shares 58,399 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.3M Shares 207,955 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.274M Shares 130,998 Share Price $17.36 Est. Cost/Share $19.57 Unrealized @ Report Date -11.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.268M Shares 37,955 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $2.246M Shares 111,967 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.245M Shares 48,234 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.239M Shares 94,680 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.225M Shares 71,207 Share Price $31.25 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.223M Shares 64,728 Share Price $34.34 Est. Cost/Share $31.79 Unrealized @ Report Date +8.0%
— COUSINS PROPERTIES INC 0.0%
Value $2.214M Shares 219,201 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $2.198M Shares 123,917 Share Price $17.74 Est. Cost/Share $18.64 Unrealized @ Report Date -4.8%
ICUI ICU MED INC 0.0%
Value $2.197M Shares 30,493 Share Price $72.05 Est. Cost/Share $66.13 Unrealized @ Report Date +9.0%
— GREENHILL & CO., INC 0.0%
Value $2.173M Shares 47,503 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.172M Shares 68,379 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.167M Shares 5,280 Share Price $410.42 Est. Cost/Share $410.42 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.161M Shares 95,700 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.8%
— TRUE RELIGION APPAREL INC 0.0%
Value $2.154M Shares 68,045 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.149M Shares 157,553 Share Price $13.64 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.146M Shares 45,700 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.8%
— HEALTHWAYS INC 0.0%
Value $2.126M Shares 122,328 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.123M Shares 88,417 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.122M Shares 66,304 Share Price $32.00 Est. Cost/Share $30.32 Unrealized @ Report Date +5.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.12M Shares 38,421 Share Price $55.18 Est. Cost/Share $49.91 Unrealized @ Report Date +10.6%
— INTERSIL 0.0%
Value $2.105M Shares 269,927 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $2.102M Shares 63,770 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.096M Shares 147,678 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.095M Shares 182,500 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.093M Shares 86,581 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
— SONIC CORP 0.0%
Value $2.092M Shares 143,798 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.092M Shares 139,345 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.3%
— OPENTABLE INC 0.0%
Value $2.091M Shares 32,700 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.082M Shares 75,439 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.078M Shares 179,467 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.077M Shares 33,492 Share Price $62.01 Est. Cost/Share $61.79 Unrealized @ Report Date +0.4%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.074M Shares 51,607 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.07M Shares 148,039 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.069M Shares 157,555 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $2.049M Shares 109,521 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.049M Shares 143,104 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.046M Shares 19,299 Share Price $106.02 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.9%
— CINCINNATI BELL INC 0.0%
Value $2.033M Shares 664,458 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.029M Shares 58,514 Share Price $34.68 Est. Cost/Share $34.41 Unrealized @ Report Date +0.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.019M Shares 371,067 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.017M Shares 87,679 Share Price $23.00 Est. Cost/Share $23.50 Unrealized @ Report Date -2.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.016M Shares 77,622 Share Price $25.97 * Est. Cost/Share $10.30 Unrealized @ Report Date +26.0%
— TELLABS INC 0.0%
Value $2.015M Shares 1,020,180 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.014M Shares 218,247 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $2.012M Shares 74,824 Share Price $26.89 * Est. Cost/Share $18.59 Unrealized @ Report Date +6.1%
MOV MOVADO GROUP INC 0.0%
Value $2.01M Shares 59,407 Share Price $33.83 Est. Cost/Share $32.63 Unrealized @ Report Date +3.7%
— CALGON CARBON CORP 0.0%
Value $2.008M Shares 120,380 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.004M Shares 226,741 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.994M Shares 53,752 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $1.988M Shares 49,802 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $1.977M Shares 50,750 Share Price $38.96 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.3%
— EXAR CORP 0.0%
Value $1.967M Shares 182,635 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.967M Shares 68,298 Share Price $28.80 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.0%
SKYW SKYWEST INC 0.0%
Value $1.966M Shares 145,222 Share Price $13.54 Est. Cost/Share $14.26 Unrealized @ Report Date -5.0%
— INTREPID POTASH INC 0.0%
Value $1.955M Shares 102,600 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.943M Shares 103,690 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.94M Shares 51,449 Share Price $37.71 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.6%
— CAMBREX CORP 0.0%
Value $1.939M Shares 138,811 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.933M Shares 293,794 Share Price $6.58 * Est. Cost/Share $6.48 Unrealized @ Report Date -0.9%
— PERFICIENT 0.0%
Value $1.923M Shares 144,119 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $1.919M Shares 71,565 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.908M Shares 39,335 Share Price $48.51 Est. Cost/Share $50.29 Unrealized @ Report Date -3.5%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $1.905M Shares 87,490 Share Price $21.77 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.1%
MATX MATSON INC COM 0.0%
Value $1.904M Shares 76,152 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.9M Shares 95,384 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
STC STEWART INFROMATION SVCS CORP 0.0%
Value $1.896M Shares 72,385 Share Price $26.19 Est. Cost/Share $27.19 Unrealized @ Report Date -3.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.891M Shares 300,706 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
— AMERICAN GREETINGS CORP CL A 0.0%
Value $1.881M Shares 103,252 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.867M Shares 154,653 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.857M Shares 134,003 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.857M Shares 110,796 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.851M Shares 35,880 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.849M Shares 81,700 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.848M Shares 306,463 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.842M Shares 198,481 Share Price $9.28 Est. Cost/Share $8.61 Unrealized @ Report Date +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.812M Shares 75,486 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date -7.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.812M Shares 57,319 Share Price $31.61 Est. Cost/Share $33.63 Unrealized @ Report Date -6.0%
— DIGITAL RIVER INC 0.0%
Value $1.802M Shares 95,980 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.785M Shares 72,811 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.765M Shares 104,805 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.6%
— NATIVATORS GROUP INC 0.0%
Value $1.759M Shares 30,846 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.747M Shares 114,034 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.738M Shares 229,279 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.715M Shares 75,463 Share Price $22.73 Est. Cost/Share $22.48 Unrealized @ Report Date +1.1%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.689M Shares 44,226 Share Price $38.19 * Est. Cost/Share $38.63 Unrealized @ Report Date -8.0%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $1.689M Shares 46,111 Share Price $36.63 * Est. Cost/Share $16.21 Unrealized @ Report Date +2.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.682M Shares 57,726 Share Price $29.14 Est. Cost/Share $28.19 Unrealized @ Report Date +3.4%
— COMSTOCK RESOURCES INC NEW 0.0%
Value $1.682M Shares 106,945 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.673M Shares 97,196 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.642M Shares 99,996 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.638M Shares 51,528 Share Price $31.79 * Est. Cost/Share $23.22 Unrealized @ Report Date +1.8%
— ARCH COAL INC 0.0%
Value $1.633M Shares 432,125 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.63M Shares 62,393 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.626M Shares 120,271 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.617M Shares 63,954 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.612M Shares 33,556 Share Price $48.04 Est. Cost/Share $44.03 Unrealized @ Report Date +9.1%
— ZEP INC 0.0%
Value $1.606M Shares 101,473 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.603M Shares 242,219 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.58M Shares 51,173 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.575M Shares 35,127 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.571M Shares 34,763 Share Price $45.19 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.6%
GFF GRIFFON CORP 0.0%
Value $1.563M Shares 138,891 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.558M Shares 22,551 Share Price $69.09 Est. Cost/Share $83.42 Unrealized @ Report Date -17.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.556M Shares 63,300 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
MTRX MATRIX SERVICE CO 0.0%
Value $1.556M Shares 99,890 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date -0.9%
— WHITEWAVE FOODS CO 0.0%
Value $1.552M Shares 95,479 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.542M Shares 49,013 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.54M Shares 232,674 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.533M Shares 32,018 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $1.526M Shares 88,080 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.525M Shares 156,727 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.501M Shares 88,746 Share Price $16.91 Est. Cost/Share $18.73 Unrealized @ Report Date -9.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.498M Shares 55,111 Share Price $27.18 * Est. Cost/Share $22.91 Unrealized @ Report Date -5.5%
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $1.496M Shares 393,795 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.489M Shares 38,804 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date +1.0%
— FREDS INC CL A 0.0%
Value $1.484M Shares 95,810 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.478M Shares 43,690 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.469M Shares 38,873 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.456M Shares 63,411 Share Price $22.96 Est. Cost/Share $24.31 Unrealized @ Report Date -5.6%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.455M Shares 135,004 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.446M Shares 120,606 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $1.429M Shares 46,982 Share Price $30.42 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.7%
— ARCTIC CAT INC 0.0%
Value $1.428M Shares 31,747 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.416M Shares 125,325 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.402M Shares 42,331 Share Price $33.12 Est. Cost/Share $31.92 Unrealized @ Report Date +3.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.399M Shares 48,664 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date -1.1%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.397M Shares 56,259 Share Price $24.83 Est. Cost/Share $27.77 Unrealized @ Report Date -10.6%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.396M Shares 124,686 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $1.393M Shares 88,373 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $1.374M Shares 163,177 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.362M Shares 93,521 Share Price $14.56 Est. Cost/Share $16.89 Unrealized @ Report Date -13.8%
AZZ AZZ INC 0.0%
Value $1.361M Shares 35,283 Share Price $38.57 * Est. Cost/Share $36.09 Unrealized @ Report Date -10.0%
— MICREL INC 0.0%
Value $1.357M Shares 137,352 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.356M Shares 42,855 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— APPROACH RESOURCES INC COM 0.0%
Value $1.355M Shares 55,147 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $1.35M Shares 116,212 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.348M Shares 54,804 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.345M Shares 45,906 Share Price $29.30 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.7%
— BARNES & NOBLE INC 0.0%
Value $1.326M Shares 83,109 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.321M Shares 52,381 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.312M Shares 27,905 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.305M Shares 189,136 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.302M Shares 27,600 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.301M Shares 20,201 Share Price $64.40 Est. Cost/Share $58.30 Unrealized @ Report Date +10.5%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.293M Shares 249,581 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.29M Shares 97,723 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.281M Shares 60,436 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date +0.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.28M Shares 37,107 Share Price $34.49 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%
— NUVASIVE INC 0.0%
Value $1.27M Shares 51,240 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $1.264M Shares 62,524 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $1.257M Shares 76,300 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $1.249M Shares 103,302 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.247M Shares 103,928 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.242M Shares 25,431 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.234M Shares 62,964 Share Price $19.60 Est. Cost/Share $18.87 Unrealized @ Report Date +3.8%
— ENGILITY HLDGS INC COM 0.0%
Value $1.233M Shares 43,386 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.221M Shares 52,300 Share Price $23.35 Est. Cost/Share $23.24 Unrealized @ Report Date +0.4%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.214M Shares 284,348 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.212M Shares 10,800 Share Price $112.22 Est. Cost/Share $117.30 Unrealized @ Report Date -4.3%
— DIAMOND FOODS INC 0.0%
Value $1.209M Shares 58,253 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.208M Shares 107,410 Share Price $11.25 Est. Cost/Share $9.54 Unrealized @ Report Date +17.9%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.205M Shares 97,016 Share Price $12.42 Est. Cost/Share $11.35 Unrealized @ Report Date +9.4%
NEOG NEOGEN CORP 0.0%
Value $1.198M Shares 21,557 Share Price $55.57 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
— NEWPORT CORP 0.0%
Value $1.197M Shares 85,944 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.197M Shares 88,828 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.193M Shares 119,819 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.189M Shares 104,906 Share Price $11.33 Est. Cost/Share $12.12 Unrealized @ Report Date -6.5%
— CASTLE A M & CO 0.0%
Value $1.181M Shares 74,952 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— USA MOBILITY INC COM 0.0%
Value $1.176M Shares 86,639 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.174M Shares 239,080 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.171M Shares 60,461 Share Price $19.37 Est. Cost/Share $16.13 Unrealized @ Report Date +20.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.162M Shares 92,240 Share Price $12.60 Est. Cost/Share $13.04 Unrealized @ Report Date -3.4%
KELYA KELLY SERVICES CL A 0.0%
Value $1.16M Shares 66,406 Share Price $17.47 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.1%
— ARKANSAS BEST CORP DEL 0.0%
Value $1.159M Shares 50,486 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.159M Shares 49,479 Share Price $23.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -19.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.151M Shares 25,235 Share Price $45.61 Est. Cost/Share $41.59 Unrealized @ Report Date +9.7%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.151M Shares 57,084 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.138M Shares 127,061 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.134M Shares 78,964 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.121M Shares 270,104 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.116M Shares 50,852 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.11M Shares 19,138 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.089M Shares 42,994 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $1.087M Shares 79,647 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.084M Shares 51,215 Share Price $21.17 Est. Cost/Share $20.54 Unrealized @ Report Date +3.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.083M Shares 52,045 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $1.072M Shares 50,557 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.064M Shares 112,354 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
MCS MARCUS CORP 0.0%
Value $1.064M Shares 83,682 Share Price $12.71 Est. Cost/Share $12.79 Unrealized @ Report Date -0.5%
— AK STEEL HOLDING CORP 0.0%
Value $1.062M Shares 349,193 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.061M Shares 44,006 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date +1.6%
— ATLAS AIR INC 0.0%
Value $1.06M Shares 24,217 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.057M Shares 116,193 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.053M Shares 98,000 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.052M Shares 52,562 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $1.027M Shares 55,802 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $1.027M Shares 21,252 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.027M Shares 65,940 Share Price $15.57 * Est. Cost/Share $9.20 Unrealized @ Report Date +13.0%
— CIBER INC 0.0%
Value $1.025M Shares 307,012 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.023M Shares 11,759 Share Price $87.00 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.0%
— CBEYOND INC 0.0%
Value $1.018M Shares 129,830 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.017M Shares 121,102 Share Price $8.40 Est. Cost/Share $7.77 Unrealized @ Report Date +8.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.013M Shares 30,700 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.003M Shares 114,665 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.9%
— PETROQUEST ENERGY INC 0.0%
Value $977K Shares 246,733 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $968K Shares 15,628 Share Price $61.94 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.2%
IRBTQ IROBOT CORP 0.0%
Value $965K Shares 24,267 Share Price $39.77 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $964K Shares 24,171 Share Price $39.88 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.2%
— XO GROUP 0.0%
Value $961K Shares 85,778 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $956K Shares 92,558 Share Price $10.33 Est. Cost/Share $11.52 Unrealized @ Report Date -10.3%
MMSI MERIT MED SYS INC 0.0%
Value $954K Shares 85,600 Share Price $11.14 Est. Cost/Share $10.72 Unrealized @ Report Date +4.0%
— LYDALL INC DEL 0.0%
Value $943K Shares 64,571 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $940K Shares 22,100 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $936K Shares 27,830 Share Price $33.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $934K Shares 33,206 Share Price $28.13 Est. Cost/Share $24.88 Unrealized @ Report Date +13.0%
— SPARTAN STORES INC 0.0%
Value $931K Shares 50,492 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $928K Shares 88,353 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $923K Shares 67,634 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $910K Shares 78,426 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $897K Shares 76,129 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $896K Shares 63,299 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $893K Shares 21,440 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $884K Shares 102,842 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $876K Shares 42,400 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $875K Shares 111,744 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $873K Shares 4,954 Share Price $176.22 * Est. Cost/Share $153.26 Unrealized @ Report Date -14.9%
ESINQ ITT EDUC SVCS 0.0%
Value $869K Shares 35,630 Share Price $24.39 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $869K Shares 21,432 Share Price $40.55 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.6%
— PENN VIRGINIA CORP 0.0%
Value $863K Shares 183,623 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $861K Shares 33,878 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $859K Shares 29,865 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $858K Shares 209,691 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $853K Shares 18,334 Share Price $46.53 * Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
— TUEDAY MORNING CORP 0.0%
Value $847K Shares 81,717 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $836K Shares 19,382 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $833K Shares 34,055 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $827K Shares 80,629 Share Price $10.26 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.6%
— IPC THE HOSPITAL CO INC 0.0%
Value $826K Shares 16,076 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $823K Shares 30,700 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $790K Shares 30,261 Share Price $26.11 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.5%
— HI-TECH PHARMACAL 0.0%
Value $789K Shares 23,757 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $787K Shares 177,214 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $786K Shares 50,155 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $778K Shares 132,349 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $777K Shares 209,311 Share Price $3.71 Est. Cost/Share $3.45 Unrealized @ Report Date +7.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $769K Shares 10,676 Share Price $72.03 Est. Cost/Share $76.01 Unrealized @ Report Date -5.2%
NWBI NORTHWEST BANCORP INC 0.0%
Value $768K Shares 56,882 Share Price $13.50 * Est. Cost/Share $5.92 Unrealized @ Report Date +8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $760K Shares 23,459 Share Price $32.40 * Est. Cost/Share $32.29 Unrealized @ Report Date -6.1%
— IMPAX LABORATORIES INC 0.0%
Value $758K Shares 38,000 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $746K Shares 13,550 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $743K Shares 31,056 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $742K Shares 38,729 Share Price $19.16 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $740K Shares 44,898 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $739K Shares 146,368 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $734K Shares 37,487 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $730K Shares 25,800 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $728K Shares 35,334 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $721K Shares 51,460 Share Price $14.01 Est. Cost/Share $15.30 Unrealized @ Report Date -8.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $719K Shares 66,850 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $715K Shares 114,147 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.9%
— HEIDRICK & STRUGGLES IN 0.0%
Value $711K Shares 42,526 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $710K Shares 19,134 Share Price $37.11 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.1%
— SWS GROUP INC 0.0%
Value $707K Shares 129,724 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $706K Shares 32,055 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $705K Shares 56,434 Share Price $12.49 * Est. Cost/Share $9.22 Unrealized @ Report Date +20.5%
AGYS AGILYSYS INC 0.0%
Value $696K Shares 61,688 Share Price $11.28 Est. Cost/Share $11.64 Unrealized @ Report Date -3.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $689K Shares 13,540 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $683K Shares 24,100 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $675K Shares 27,569 Share Price $24.48 Est. Cost/Share $23.38 Unrealized @ Report Date +4.8%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $670K Shares 24,100 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $669K Shares 59,483 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $658K Shares 26,200 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— C&J ENERGY SVCS INC COM 0.0%
Value $656K Shares 33,865 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $637K Shares 12,955 Share Price $49.17 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.1%
— CORESITE REALTY CORPORATION 0.0%
Value $636K Shares 20,000 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $633K Shares 42,065 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $628K Shares 46,716 Share Price $13.44 * Est. Cost/Share $12.64 Unrealized @ Report Date -9.6%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $623K Shares 36,923 Share Price $16.87 Est. Cost/Share $13.55 Unrealized @ Report Date +24.4%
— CANTEL MED CORP 0.0%
Value $621K Shares 18,348 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— NIC INC 0.0%
Value $607K Shares 36,700 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $596K Shares 63,623 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date +0.5%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $592K Shares 50,340 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date +5.5%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $585K Shares 28,801 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $583K Shares 78,132 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $575K Shares 93,943 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $571K Shares 61,917 Share Price $9.22 Est. Cost/Share $8.64 Unrealized @ Report Date +6.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $564K Shares 23,063 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.7%
— VOXX INTL CORP CL A 0.0%
Value $559K Shares 45,564 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $556K Shares 81,101 Share Price $6.86 Est. Cost/Share $5.37 Unrealized @ Report Date +27.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $549K Shares 14,771 Share Price $37.17 Est. Cost/Share $36.06 Unrealized @ Report Date +3.1%
— DSP GROUP 0.0%
Value $545K Shares 65,591 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $544K Shares 9,211 Share Price $59.06 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.9%
— SYMMETRICOM INC 0.0%
Value $542K Shares 120,607 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $539K Shares 9,632 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $536K Shares 11,113 Share Price $48.23 * Est. Cost/Share $41.34 Unrealized @ Report Date -0.8%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $533K Shares 37,799 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $532K Shares 31,551 Share Price $16.86 Est. Cost/Share $20.56 Unrealized @ Report Date -19.6%
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $529K Shares 21,218 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $493K Shares 28,856 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $490K Shares 169,003 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $482K Shares 18,553 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $480K Shares 30,447 Share Price $15.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.1%
BFS SAUL CENTERS INC 0.0%
Value $472K Shares 10,625 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $471K Shares 28,666 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $469K Shares 10,088 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $463K Shares 199,473 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $461K Shares 10,352 Share Price $44.53 * Est. Cost/Share $20.08 Unrealized @ Report Date -2.4%
— PERICOM SEMICONDUCTOR C 0.0%
Value $452K Shares 63,461 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $449K Shares 48,455 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $432K Shares 14,600 Share Price $29.59 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.5%
POWL POWELL INDS INC COM 0.0%
Value $428K Shares 8,289 Share Price $51.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +3.6%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $427K Shares 39,300 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $425K Shares 19,699 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $423K Shares 49,886 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $421K Shares 8,483 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $419K Shares 12,294 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $418K Shares 25,973 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $410K Shares 19,700 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $410K Shares 12,676 Share Price $32.34 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.0%
— CORINTHIAN COLLEGES INC 0.0%
Value $401K Shares 179,107 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $401K Shares 12,115 Share Price $33.10 * Est. Cost/Share $8.22 Unrealized @ Report Date +9.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $397K Shares 26,626 Share Price $14.91 * Est. Cost/Share $12.33 Unrealized @ Report Date +9.8%
MED MEDIFAST INC 0.0%
Value $391K Shares 15,166 Share Price $25.78 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $380K Shares 73,682 Share Price $5.16 Est. Cost/Share $5.12 Unrealized @ Report Date +0.7%
— TELETECH HOLDINGS INC 0.0%
Value $380K Shares 16,236 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— RUE21 INC COM 0.0%
Value $370K Shares 8,889 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
— INTERMEC INC COM 0.0%
Value $369K Shares 37,567 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $369K Shares 10,718 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $363K Shares 22,732 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date +3.9%
— DTS INC 0.0%
Value $363K Shares 17,633 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BLYTH INC COM 0.0%
Value $358K Shares 25,632 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $356K Shares 10,097 Share Price $35.26 * Est. Cost/Share $8.41 Unrealized @ Report Date +0.8%
FORR FORRESTER 0.0%
Value $345K Shares 9,394 Share Price $36.73 * Est. Cost/Share $32.30 Unrealized @ Report Date +2.7%
— HFF INC CL A 0.0%
Value $344K Shares 19,332 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $335K Shares 15,096 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $322K Shares 12,730 Share Price $25.29 Est. Cost/Share $24.13 Unrealized @ Report Date +4.9%
BANR BANNER CORP 0.0%
Value $321K Shares 9,500 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $321K Shares 9,525 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $312K Shares 39,168 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $308K Shares 17,410 Share Price $17.69 Est. Cost/Share $15.99 Unrealized @ Report Date +10.5%
IPAR INTER PARFUMS INC COM 0.0%
Value $299K Shares 10,475 Share Price $28.54 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
HWKN HAWKINS INC COM 0.0%
Value $299K Shares 7,580 Share Price $39.45 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.3%
— INTEVAC INC 0.0%
Value $298K Shares 52,602 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $286K Shares 9,782 Share Price $29.24 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $268K Shares 23,083 Share Price $11.61 Est. Cost/Share $11.26 Unrealized @ Report Date +3.0%
— ENZO BIOCHEM INC 0.0%
Value $268K Shares 128,652 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DIGITAL GENERATION INC COM 0.0%
Value $261K Shares 35,397 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $259K Shares 28,100 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $257K Shares 53,351 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
AVAV AEROVIROMENT INC 0.0%
Value $249K Shares 12,357 Share Price $20.15 Est. Cost/Share $19.43 Unrealized @ Report Date +3.9%
— TANGOE INC COM 0.0%
Value $245K Shares 15,860 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $242K Shares 16,525 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $234K Shares 33,000 Share Price $7.09 * Est. Cost/Share $5.09 Unrealized @ Report Date +13.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $227K Shares 15,755 Share Price $14.41 Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
— CALAMP CORP COM 0.0%
Value $227K Shares 15,562 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $218K Shares 27,099 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $217K Shares 18,643 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $207K Shares 17,137 Share Price $12.08 Est. Cost/Share $10.70 Unrealized @ Report Date +12.9%
— PROCERA NETWORKS INC 0.0%
Value $202K Shares 14,714 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $201K Shares 4,500 Share Price $44.67 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— OPLINK COMMUNICATIONS INC NEW 0.0%
Value $184K Shares 10,568 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $182K Shares 5,921 Share Price $30.74 Est. Cost/Share $32.96 Unrealized @ Report Date -6.9%
— TESCO CORPORATION 0.0%
Value $171K Shares 12,900 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $162K Shares 28,699 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $160K Shares 8,363 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $158K Shares 14,806 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $151K Shares 9,182 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $141K Shares 8,191 Share Price $17.21 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $136K Shares 16,383 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $134K Shares 19,900 Share Price $6.73 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $123K Shares 14,200 Share Price $8.66 Est. Cost/Share $7.12 Unrealized @ Report Date +21.3%
— TAYLOR CAP GROUP INC 0.0%
Value $102K Shares 6,050 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $89,000 Shares 16,865 Share Price $5.28 * Est. Cost/Share $5.63 Unrealized @ Report Date -13.2%
— STR HOLDINGS INC 0.0%
Value $86,000 Shares 37,728 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —