NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $36.36B (100.0% shares, 0.0% debt)

Holdings (1,498)

AAPL APPLE COMPUTER INC 2.6%
Value $944M Shares 1,979,300 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL 2.3%
Value $829M Shares 9,631,627 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 1.5%
Value $549M Shares 16,494,234 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— GENERAL ELECTRIC CO 1.5%
Value $531M Shares 22,235,521 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $531M Shares 6,121,000 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
— GOOGLE INC 1.4%
Value $527M Shares 601,457 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 1.4%
Value $514M Shares 4,234,473 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
PG PROCTER & GAMBLE CO 1.2%
Value $449M Shares 5,942,644 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value $443M Shares 3,898,582 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $440M Shares 10,640,930 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
JPM JP MORGAN CHASE 1.2%
Value $428M Shares 8,274,118 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
PFE PFIZER INC 1.2%
Value $420M Shares 14,636,585 Share Price $28.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHINES 1.1%
Value $416M Shares 2,247,459 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
T SBC COMMUNICATIONS INC 1.1%
Value $393M Shares 11,616,698 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
BAC BANK OF AMERICA CORP 0.9%
Value $326M Shares 23,612,459 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
C CITIGROUP INC 0.9%
Value $319M Shares 6,573,854 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.9%
Value $315M Shares 8,324,912 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
MRK MERCK & CO INC 0.9%
Value $310M Shares 6,514,364 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS COS INC 0.8%
Value $305M Shares 3,516,570 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $290M Shares 6,204,386 Share Price $46.68 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
CSCO CISCO SYSTEMS INC 0.8%
Value $275M Shares 11,755,439 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
PEP PEPSICO INC 0.7%
Value $267M Shares 3,359,039 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
WMT WAL MART STORES 0.7%
Value $264M Shares 3,568,901 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
ORCL ORACLE CORP 0.7%
Value $262M Shares 7,902,818 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP CL A 0.7%
Value $257M Shares 5,701,957 Share Price $45.12 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD NV 0.7%
Value $253M Shares 2,866,210 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.7%
Value $252M Shares 3,745,429 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.7%
Value $251M Shares 10,952,726 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
AMZN AMAZON.COM INC 0.7%
Value $246M Shares 786,528 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.7%
Value $239M Shares 3,147,306 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
DIS DISNEY (WALT) CO 0.6%
Value $236M Shares 3,661,099 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.6%
Value $212M Shares 3,366,506 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
V VISA INC COM CL A 0.6%
Value $211M Shares 1,104,660 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
MCD MCDONALD'S CORP 0.6%
Value $209M Shares 2,173,913 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $197M Shares 1,830,181 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $188M Shares 2,710,909 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.5%
Value $185M Shares 1,655,459 Share Price $111.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
BA BOEING CO 0.5%
Value $173M Shares 1,476,037 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $166M Shares 1,776,716 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $165M Shares 3,564,447 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
MMM 3M COMPANY 0.4%
Value $163M Shares 1,367,614 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $160M Shares 2,239,366 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC COM 0.4%
Value $156M Shares 3,483,987 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
UNP UNION PACIFIC CORP 0.4%
Value $156M Shares 1,002,761 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
MA MASTERCARD INC 0.4%
Value $153M Shares 227,452 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
CVS CVS CORP 0.4%
Value $153M Shares 2,692,395 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $153M Shares 3,140,504 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $151M Shares 1,996,004 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
— TWENTY FIRST CENTY FOX INC CL A 0.4%
Value $149M Shares 4,440,082 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $149M Shares 4,328,921 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
USB US BANCORP DEL NEW 0.4%
Value $147M Shares 4,027,794 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
F FORD MOTOR 0.4%
Value $147M Shares 8,692,885 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $147M Shares 926,667 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL 0.4%
Value $144M Shares 1,735,320 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
EBAY EBAY INC 0.4%
Value $142M Shares 2,544,231 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $138M Shares 1,507,065 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
— CELGENE CORP 0.4%
Value $135M Shares 874,864 Share Price $154.14 Est. Cost/Share $116.98 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $134M Shares 2,034,882 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $123M Shares 1,599,661 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $123M Shares 3,903,524 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
— MEDTRONIC INC 0.3%
Value $118M Shares 2,213,514 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $117M Shares 1,124,461 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $117M Shares 486,312 Share Price $240.76 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
— EMC CORP 0.3%
Value $117M Shares 4,573,508 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $117M Shares 1,993,664 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $113M Shares 1,354,598 Share Price $83.40 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.3%
Value $113M Shares 2,404,497 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
NKE NIKE INC CL B 0.3%
Value $113M Shares 1,550,753 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
LOW LOWES COMPANIES INC 0.3%
Value $112M Shares 2,359,533 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
ABT ABBOTT LABORATORIES 0.3%
Value $112M Shares 3,373,833 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,878,569 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
— PRICELINE.COM INC NEW 0.3%
Value $111M Shares 109,541 Share Price $1010.95 Est. Cost/Share $826.67 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.3%
Value $108M Shares 2,155,389 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $106M Shares 923,655 Share Price $115.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $105M Shares 1,694,637 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $104M Shares 1,408,485 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
— WALGREEN CO 0.3%
Value $102M Shares 1,903,156 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.3%
Value $101M Shares 2,641,432 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $101M Shares 1,515,064 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $98.95M Shares 2,455,833 Share Price $40.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
EMR EMERSON ELECTRIC CO 0.3%
Value $98.42M Shares 1,521,168 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $97.87M Shares 660,268 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
— ANADARKO PETROLEUM CORP 0.3%
Value $97.84M Shares 1,052,164 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $94.29M Shares 557,030 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $91.03M Shares 1,324,284 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.2%
Value $89.7M Shares 1,862,970 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
TGT TARGET CORP 0.2%
Value $89.03M Shares 1,391,455 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
— HEWLETT-PACKARD CO 0.2%
Value $86.99M Shares 4,144,315 Share Price $20.99 Est. Cost/Share $24.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $84.98M Shares 1,507,018 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
DHR DANAHER CORP DEL 0.2%
Value $83.53M Shares 1,205,068 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $82.69M Shares 1,141,320 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
MS MORGAN STANLEY 0.2%
Value $79.81M Shares 2,961,600 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
BK BANK OF NEW YORK MELLON 0.2%
Value $79.14M Shares 2,621,453 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $78.3M Shares 1,191,893 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $78.14M Shares 1,002,117 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.2%
Value $77.68M Shares 1,343,448 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
SO SOUTHERN CO 0.2%
Value $77.46M Shares 1,881,040 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
— VIACOM INC 0.2%
Value $77.25M Shares 924,213 Share Price $83.58 Est. Cost/Share $68.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.25M Shares 590,004 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%
— APACHE CORP 0.2%
Value $74.9M Shares 879,763 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $74.83M Shares 276,501 Share Price $270.62 Est. Cost/Share $256.85 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $73.72M Shares 782,387 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
— NATIONAL-OILWELL INC 0.2%
Value $73.4M Shares 939,733 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $72.72M Shares 907,206 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
ETN EATON CORP 0.2%
Value $72.4M Shares 1,051,753 Share Price $68.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.2%
Value $71.65M Shares 2,166,037 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
FDX FEDEX 0.2%
Value $71.4M Shares 625,740 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.86M Shares 979,024 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $70.31M Shares 762,988 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
D DOM RES NEW 0.2%
Value $70.15M Shares 1,122,696 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
— PRAXAIR INC 0.2%
Value $69.52M Shares 578,333 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $68.47M Shares 807,721 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
GM GENERAL MOTORS CO 0.2%
Value $67.76M Shares 1,883,682 Share Price $35.97 * Est. Cost/Share $24.06 Unrealized @ Report Date +11.5%
— YAHOO INC 0.2%
Value $67.73M Shares 2,041,995 Share Price $33.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $66.69M Shares 293,486 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date —
— ACE LTD SHS 0.2%
Value $65.62M Shares 701,325 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date —
— KRAFT FOODS INC 0.2%
Value $65.54M Shares 1,248,808 Share Price $52.48 Est. Cost/Share $55.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $65.42M Shares 857,729 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
YUM YUM BRANDS INC 0.2%
Value $65.11M Shares 911,957 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $65.09M Shares 888,908 Share Price $73.23 * Est. Cost/Share $33.68 Unrealized @ Report Date +16.1%
— TIME WARNER CABLE INC CL A 0.2%
Value $64.33M Shares 576,395 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $64.31M Shares 790,155 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
— DIRECTV GROUP INC 0.2%
Value $64.06M Shares 1,071,555 Share Price $59.78 Est. Cost/Share $61.64 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $63.67M Shares 1,328,775 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
STT STATE STREET CORP 0.2%
Value $63.4M Shares 964,251 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
— CBS INC 0.2%
Value $62.59M Shares 1,134,629 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.2%
Value $61.63M Shares 480,328 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $61.54M Shares 703,127 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
AFL AFLAC INC 0.2%
Value $60.69M Shares 979,008 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
AMT AMERICAN TOWER REIT COM 0.2%
Value $59.86M Shares 807,527 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
— JOHNSON CONTROLS INC 0.2%
Value $59.63M Shares 1,436,991 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $57.71M Shares 2,242,045 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
CRM SALESFORCE COM INC 0.2%
Value $57.65M Shares 1,110,499 Share Price $51.91 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
— COVIDIEN LTD 0.2%
Value $57.15M Shares 937,810 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $56.19M Shares 568,907 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
— RAYTHEON CO NEW 0.2%
Value $55.83M Shares 724,366 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $55.39M Shares 1,588,062 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— WELLPOINT HEALTH NETWORK NEW 0.2%
Value $54.56M Shares 652,560 Share Price $83.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $53.7M Shares 694,187 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
— DISCOVER HOLDING CO CL A 0.1%
Value $53.35M Shares 1,055,631 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.16M Shares 1,442,871 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value $52.81M Shares 1,016,816 Share Price $51.94 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
— ALLERGAN INC 0.1%
Value $52.73M Shares 583,009 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $52.27M Shares 1,763,485 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.6%
— AETNA INC NEW 0.1%
Value $52.27M Shares 816,432 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.56M Shares 273,082 Share Price $188.80 Est. Cost/Share $144.75 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $51.46M Shares 1,415,280 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.42M Shares 164,360 Share Price $312.87 Est. Cost/Share $231.58 Unrealized @ Report Date +34.4%
ALL ALLSTATE CORP 0.1%
Value $51.04M Shares 1,009,781 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $50.71M Shares 617,501 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
— HESS CORP COM 0.1%
Value $50.35M Shares 650,980 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $50.31M Shares 301,137 Share Price $167.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
CMI CUMMINS ENGINE CO INC 0.1%
Value $50.23M Shares 378,057 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
— NOBLE ENERGY INC 0.1%
Value $48.81M Shares 728,414 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $48.53M Shares 656,914 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $48.12M Shares 505,109 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $48.01M Shares 2,271,036 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $47.78M Shares 1,102,100 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
— BB&T CORP 0.1%
Value $47.77M Shares 1,415,501 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS I 0.1%
Value $47.63M Shares 410,001 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $47.25M Shares 1,084,909 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
— CIGNA CORP 0.1%
Value $47.21M Shares 614,192 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $47.02M Shares 3,223,085 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
— CHUBB CORP 0.1%
Value $46.57M Shares 521,710 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $46.51M Shares 947,219 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $46.38M Shares 288,907 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.3%
KR KROGER CO 0.1%
Value $45.94M Shares 1,138,787 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
MPC MARATHON PETE CORP COM 0.1%
Value $45.8M Shares 712,061 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
— SPECTRA ENERGY CORP 0.1%
Value $45.61M Shares 1,332,392 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $45.55M Shares 611,896 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $45.52M Shares 427,125 Share Price $106.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.07M Shares 780,220 Share Price $57.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $44.15M Shares 852,654 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.1%
Value $44.12M Shares 522,667 Share Price $84.42 Est. Cost/Share $77.24 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $43.87M Shares 867,794 Share Price $50.55 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.1%
AMAT APPLIED MATERIALS 0.1%
Value $43.55M Shares 2,484,238 Share Price $17.53 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
— CENTURYTEL INC 0.1%
Value $43.49M Shares 1,386,054 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— HCP INC 0.1%
Value $42.94M Shares 1,048,661 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.1%
Value $42.55M Shares 1,196,352 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $42.5M Shares 948,695 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $42.21M Shares 422,047 Share Price $100.02 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
VTR VENTAS INC 0.1%
Value $42.01M Shares 683,162 Share Price $61.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.75M Shares 458,419 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
PCAR PACCAR INC 0.1%
Value $41.59M Shares 747,233 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $41.49M Shares 1,214,965 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
PPL PPL CORP 0.1%
Value $41.38M Shares 1,362,193 Share Price $30.38 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
— DELL INC 0.1%
Value $41.22M Shares 2,997,821 Share Price $13.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $41.2M Shares 564,148 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $41.15M Shares 608,846 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
— ACTAVIS INC 0.1%
Value $41.01M Shares 284,801 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $40.7M Shares 695,700 Share Price $58.50 Est. Cost/Share $51.48 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $40.25M Shares 130,163 Share Price $309.21 * Est. Cost/Share $3.02 Unrealized @ Report Date +46.2%
SYY SYSCO CORP 0.1%
Value $39.27M Shares 1,233,710 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
PCG PG&E CORP 0.1%
Value $39.2M Shares 957,927 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
VFC V F CORP 0.1%
Value $38.76M Shares 194,730 Share Price $199.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
— LORILLARD INC 0.1%
Value $38.32M Shares 855,756 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date —
PLD PROLOGIS TRUST 0.1%
Value $37.85M Shares 1,006,190 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $37.83M Shares 2,165,523 Share Price $17.47 * Est. Cost/Share $10.95 Unrealized @ Report Date +55.7%
A AGILENT TECH 0.1%
Value $37.76M Shares 736,827 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
SRE SEMPRA ENERGY 0.1%
Value $37.58M Shares 438,991 Share Price $85.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.49M Shares 521,271 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $37.48M Shares 718,751 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
— MCGRAW-HILL COMPANIES INC 0.1%
Value $37.15M Shares 566,415 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $36.88M Shares 1,137,682 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
— HEALTH CARE REIT 0.1%
Value $36.82M Shares 590,190 Share Price $62.38 Est. Cost/Share $66.92 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $36.59M Shares 563,373 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $36.51M Shares 550,576 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
DAL DELTA AIR LINES NEW INC 0.1%
Value $36.25M Shares 1,536,775 Share Price $23.59 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.3%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $35.92M Shares 871,045 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.57M Shares 645,067 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
— SYMANTEC CORP 0.1%
Value $34.91M Shares 1,410,379 Share Price $24.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $34.91M Shares 451,218 Share Price $77.36 Est. Cost/Share $70.95 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $34.86M Shares 384,935 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
PH PARKER HANNIFIN CORP 0.1%
Value $34.82M Shares 320,253 Share Price $108.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $34.27M Shares 639,736 Share Price $53.57 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $34.13M Shares 187,335 Share Price $182.18 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
GWW GRAINGER (WW) INC 0.1%
Value $33.9M Shares 129,546 Share Price $261.71 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.1%
Value $33.83M Shares 376,576 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
M MACYS INC COM 0.1%
Value $33.83M Shares 781,759 Share Price $43.27 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $33.8M Shares 905,705 Share Price $37.32 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.78M Shares 445,509 Share Price $75.82 Est. Cost/Share $73.98 Unrealized @ Report Date +2.5%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $33.64M Shares 575,833 Share Price $58.42 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $33.63M Shares 626,971 Share Price $53.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $33.59M Shares 1,860,645 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC 0.1%
Value $33.32M Shares 476,698 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.1%
Value $33.13M Shares 455,022 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $33.06M Shares 1,003,849 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
OMC OMNICOM GROUP INC 0.1%
Value $32.86M Shares 518,038 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
— REYNOLDS AMERICAN INC 0.1%
Value $32.79M Shares 672,195 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $32.74M Shares 1,026,387 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
— TYCO INTL LTD SHS 0.1%
Value $32.69M Shares 934,605 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $32.24M Shares 657,609 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
WY WEYERHAEUSER CO 0.1%
Value $32.18M Shares 1,124,092 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.18M Shares 526,730 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.96M Shares 2,722,656 Share Price $11.74 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.93M Shares 503,714 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
HUM HUMANA INC 0.1%
Value $31.85M Shares 341,259 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
MAT MATTEL INC 0.1%
Value $31.79M Shares 759,000 Share Price $41.88 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $31.64M Shares 722,978 Share Price $43.76 Est. Cost/Share $44.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $31.55M Shares 295,183 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.46M Shares 1,155,510 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
FE FIRSTENERGY CORP 0.1%
Value $31.29M Shares 858,306 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
— CERNER CORP 0.1%
Value $30.84M Shares 586,934 Share Price $52.55 Est. Cost/Share $74.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.1%
Value $30.71M Shares 478,130 Share Price $64.24 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
— COACH INC 0.1%
Value $30.66M Shares 562,173 Share Price $54.53 Est. Cost/Share $57.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $30.65M Shares 939,113 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
— SANDISK CORP 0.1%
Value $30.62M Shares 514,550 Share Price $59.51 Est. Cost/Share $61.10 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $30.46M Shares 72,048 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
— L BRANDS INC COM 0.1%
Value $30.43M Shares 498,037 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $30.14M Shares 236,198 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— MEAD JOHNSON NUTRITION 0.1%
Value $30.06M Shares 404,852 Share Price $74.26 Est. Cost/Share $79.23 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $30.02M Shares 514,246 Share Price $58.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $29.95M Shares 650,159 Share Price $46.06 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.94M Shares 279,946 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $29.82M Shares 79,249 Share Price $376.27 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
DG DOLLAR GENERAL CORP 0.1%
Value $29.79M Shares 527,609 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.9%
MSI MOTOROLA INC 0.1%
Value $29.77M Shares 501,388 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
— MYLAN LABS INC 0.1%
Value $29.64M Shares 776,549 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $29.57M Shares 636,641 Share Price $46.44 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
ADI ANALOG DEVICES INC 0.1%
Value $29.5M Shares 626,944 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
CF CF INDS HLDGS INC 0.1%
Value $29.38M Shares 139,331 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
MCO MOODY'S CORP 0.1%
Value $29.31M Shares 416,737 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
— NORTHEAST UTILITIES 0.1%
Value $29.22M Shares 708,258 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $29.18M Shares 260,768 Share Price $111.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $29.17M Shares 160,802 Share Price $181.42 Est. Cost/Share $177.76 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $29.15M Shares 496,404 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $28.98M Shares 352,756 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.1%
Value $28.8M Shares 356,033 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
NTAP NETAPP 0.1%
Value $28.73M Shares 674,030 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
CAG CONAGRA INC 0.1%
Value $28.6M Shares 942,663 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $28.59M Shares 918,560 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
NEM NEWMONT MINING CORP 0.1%
Value $28.35M Shares 1,008,852 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.0%
ZTS ZOETIS INC CL A 0.1%
Value $28.3M Shares 909,232 Share Price $31.12 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.7%
— XEROX CORP 0.1%
Value $28.22M Shares 2,742,284 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $28.2M Shares 603,375 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.1%
Value $27.74M Shares 682,611 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
VNO VORNADO REALTY TRUST 0.1%
Value $27.61M Shares 328,474 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $27.57M Shares 1,059,505 Share Price $26.02 Est. Cost/Share $33.80 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $27.5M Shares 1,556,365 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
— LIFE TECHNOLOGIES CORP 0.1%
Value $27.44M Shares 366,668 Share Price $74.83 Est. Cost/Share $74.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $27.43M Shares 993,594 Share Price $27.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
— ENSCO INTERNATIONAL INC 0.1%
Value $27.35M Shares 508,892 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $27.28M Shares 294,889 Share Price $92.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
— PENTAIR LTD 0.1%
Value $27.17M Shares 418,449 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $27.15M Shares 348,484 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
DLTR DOLLAR TREE STORES INC 0.1%
Value $27.07M Shares 473,539 Share Price $57.16 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
FAST FASTENAL CO 0.1%
Value $27.02M Shares 537,492 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.1%
Value $27.02M Shares 184,492 Share Price $146.44 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.1%
Value $26.98M Shares 408,885 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.79M Shares 2,892,602 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $26.78M Shares 637,778 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
— FMC TECHNOLOGIES INC 0.1%
Value $26.57M Shares 479,430 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $26.5M Shares 61,806 Share Price $428.81 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $26.39M Shares 1,019,569 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $26.32M Shares 207,078 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%
FISV FISERV INC 0.1%
Value $26.19M Shares 259,212 Share Price $101.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
— CITRIX SYS INC 0.1%
Value $26M Shares 368,164 Share Price $70.61 Est. Cost/Share $60.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.83M Shares 603,152 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
ROP ROPER INDS INC NEW 0.1%
Value $25.81M Shares 194,265 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $25.81M Shares 709,433 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $25.69M Shares 289,518 Share Price $88.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
SJM SMUCKER (JM) CO 0.1%
Value $25.61M Shares 243,850 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value $25.57M Shares 330,506 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
GAP GAP INC 0.1%
Value $25.53M Shares 633,859 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
FLR FLUOR NEW 0.1%
Value $25.21M Shares 355,292 Share Price $70.96 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
WYNN WYNN RESORTS LTD 0.1%
Value $25.03M Shares 158,433 Share Price $158.01 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $24.92M Shares 374,957 Share Price $66.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $24.87M Shares 327,770 Share Price $75.89 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP 0.1%
Value $24.81M Shares 392,659 Share Price $63.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
— ALTERA CORP 0.1%
Value $24.42M Shares 657,128 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date —
KSS KOHL'S CORP 0.1%
Value $24.2M Shares 467,608 Share Price $51.75 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
MOS MOSAIC CO 0.1%
Value $24.19M Shares 562,260 Share Price $43.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -27.3%
MUR MURPHY OIL CORP 0.1%
Value $24.18M Shares 400,796 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
SLM SLM CORP 0.1%
Value $23.95M Shares 961,985 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
— XILINX INC 0.1%
Value $23.89M Shares 509,844 Share Price $46.85 Est. Cost/Share $39.61 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $23.83M Shares 235,012 Share Price $101.39 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $23.45M Shares 214,424 Share Price $109.36 Est. Cost/Share $105.96 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $23.38M Shares 1,605,641 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.1%
Value $23.19M Shares 478,482 Share Price $48.47 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $22.97M Shares 422,346 Share Price $54.38 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
WU WESTERN UNION CO 0.1%
Value $22.91M Shares 1,227,988 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $22.78M Shares 714,807 Share Price $31.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.6%
— CA INC COM 0.1%
Value $22.53M Shares 759,388 Share Price $29.67 Est. Cost/Share $28.62 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $22.29M Shares 272,798 Share Price $81.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
— PERRIGO 0.1%
Value $22.1M Shares 179,104 Share Price $123.38 Est. Cost/Share $121.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $21.98M Shares 103,931 Share Price $211.47 * Est. Cost/Share $118.19 Unrealized @ Report Date +23.3%
AME AMETEK INC NEW 0.1%
Value $21.97M Shares 477,390 Share Price $46.02 * Est. Cost/Share $38.57 Unrealized @ Report Date +10.0%
— NYSE EURONEXT COM 0.1%
Value $21.91M Shares 521,980 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $21.91M Shares 410,889 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
CNP CENTERPOINT ENERGY 0.1%
Value $21.84M Shares 911,064 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
FMC FMC CORP 0.1%
Value $21.79M Shares 303,788 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
KEY KEYCORP 0.1%
Value $21.54M Shares 1,889,241 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
— GREEN MOUNTAIN COFFEE 0.1%
Value $21.21M Shares 281,523 Share Price $75.33 Est. Cost/Share $75.22 Unrealized @ Report Date —
— NOBLE CORP 0.1%
Value $21.05M Shares 557,371 Share Price $37.77 Est. Cost/Share $37.58 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $21.05M Shares 561,318 Share Price $37.50 * Est. Cost/Share $16.80 Unrealized @ Report Date +45.3%
KLAC KLA TENCOR CORP 0.1%
Value $21.03M Shares 345,634 Share Price $60.85 * Est. Cost/Share $33.95 Unrealized @ Report Date +12.7%
— COCA COLA CO 0.1%
Value $20.73M Shares 515,467 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date —
PVH PVH CORP COM 0.1%
Value $20.55M Shares 173,144 Share Price $118.69 Est. Cost/Share $112.68 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $20.31M Shares 482,966 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
BF/B BROWN-FORMAN INC CL B 0.1%
Value $20.25M Shares 297,181 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
— SIGMA ALDRICH CORP 0.1%
Value $20.23M Shares 237,161 Share Price $85.30 Est. Cost/Share $80.42 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $20.21M Shares 175,145 Share Price $115.40 Est. Cost/Share $110.43 Unrealized @ Report Date —
— FOREST LABS INC CL A 0.1%
Value $20.15M Shares 470,925 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $20.09M Shares 1,371,290 Share Price $14.65 Est. Cost/Share $15.87 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.1%
Value $19.98M Shares 245,893 Share Price $81.24 Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
— BEAM INC COM 0.1%
Value $19.96M Shares 308,775 Share Price $64.65 Est. Cost/Share $63.11 Unrealized @ Report Date —
— JUNIPER NETWORK 0.1%
Value $19.83M Shares 998,358 Share Price $19.86 Est. Cost/Share $19.31 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.77M Shares 294,408 Share Price $67.17 * Est. Cost/Share $9.81 Unrealized @ Report Date +15.4%
— HOLLY CORP 0.1%
Value $19.72M Shares 468,202 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $19.71M Shares 439,838 Share Price $44.82 Est. Cost/Share $45.93 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $19.57M Shares 586,721 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP 0.1%
Value $19.53M Shares 118,555 Share Price $164.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— ALCOA INC 0.1%
Value $19.31M Shares 2,377,832 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $19.27M Shares 105,528 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +15.5%
DVA DAVITA INC 0.1%
Value $19.21M Shares 337,704 Share Price $56.90 Est. Cost/Share $59.94 Unrealized @ Report Date -5.1%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $19.21M Shares 322,351 Share Price $59.59 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
WAT WATERS CORP 0.1%
Value $19.19M Shares 180,701 Share Price $106.21 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORP 0.1%
Value $19.19M Shares 1,233,377 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
TRIP TRIP ADVISOR 0.1%
Value $19.08M Shares 251,594 Share Price $75.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.4%
TSN TYSON FOODS INC CL A 0.1%
Value $19.07M Shares 674,427 Share Price $28.28 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.3%
— XL GROUP PLC SHS 0.1%
Value $18.92M Shares 613,850 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.1%
Value $18.76M Shares 326,797 Share Price $57.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.9%
— WISCONSIN ENERGY CORP 0.1%
Value $18.73M Shares 463,712 Share Price $40.38 Est. Cost/Share $40.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $18.66M Shares 360,927 Share Price $51.70 Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
— ROCKWELL COLLINS INC 0.1%
Value $18.53M Shares 273,084 Share Price $67.86 Est. Cost/Share $63.41 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.1%
Value $18.53M Shares 143,414 Share Price $129.18 Est. Cost/Share $90.50 Unrealized @ Report Date +42.7%
ADSK AUTODESK INC 0.1%
Value $18.52M Shares 449,945 Share Price $41.17 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
— THE ADT CORPORATION COM 0.1%
Value $18.47M Shares 454,319 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $18.39M Shares 527,746 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
TDC TERADATA CORP 0.1%
Value $18.34M Shares 330,739 Share Price $55.44 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $18.24M Shares 414,012 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $18.22M Shares 459,477 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $18.21M Shares 237,697 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $18.15M Shares 596,389 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
FLS FLOWSERVE CORP 0.0%
Value $18.01M Shares 288,611 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
HSIC SCHEIN HENRY INC 0.0%
Value $17.99M Shares 173,331 Share Price $103.77 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
— NORDSTROM INC 0.0%
Value $17.92M Shares 318,872 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $17.91M Shares 869,264 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.79M Shares 287,866 Share Price $61.79 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
AES AES CORP 0.0%
Value $17.72M Shares 1,333,098 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $17.65M Shares 186,795 Share Price $94.50 Est. Cost/Share $85.74 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $17.56M Shares 227,895 Share Price $77.04 Est. Cost/Share $66.43 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.48M Shares 341,327 Share Price $51.20 Est. Cost/Share $44.41 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $17.47M Shares 1,155,905 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $17.43M Shares 252,759 Share Price $68.95 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
NWSA NEWS CORP 0.0%
Value $17.4M Shares 1,083,496 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
— RED HAT INC 0.0%
Value $17.4M Shares 377,045 Share Price $46.14 Est. Cost/Share $47.82 Unrealized @ Report Date —
— BARD (CR) INC 0.0%
Value $17.38M Shares 150,872 Share Price $115.20 Est. Cost/Share $108.68 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.35M Shares 232,211 Share Price $74.73 Est. Cost/Share $67.45 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $17.23M Shares 343,611 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
KIM KIMCO REALTY CORP 0.0%
Value $17.2M Shares 852,393 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
— CAREFUSION CORP 0.0%
Value $17.2M Shares 466,144 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $17.2M Shares 645,035 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $17.19M Shares 173,380 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.17M Shares 308,501 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $16.99M Shares 196,336 Share Price $86.52 Est. Cost/Share $73.10 Unrealized @ Report Date —
— EQUINIX INC NEW 0.0%
Value $16.97M Shares 92,400 Share Price $183.65 Est. Cost/Share $184.72 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $16.92M Shares 167,072 Share Price $101.27 Est. Cost/Share $99.88 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.71M Shares 274,120 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $16.71M Shares 522,434 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16.67M Shares 278,510 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $16.48M Shares 604,792 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.35M Shares 594,595 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $16.28M Shares 347,719 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $16.28M Shares 111,940 Share Price $145.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.1%
— CIMAREX ENERGY CO 0.0%
Value $16.27M Shares 168,761 Share Price $96.40 Est. Cost/Share $64.99 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $16.27M Shares 213,292 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $16.11M Shares 311,284 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $16.1M Shares 541,942 Share Price $29.71 Est. Cost/Share $27.63 Unrealized @ Report Date +7.5%
MAC MACERICH CO (THE) 0.0%
Value $16.09M Shares 285,175 Share Price $56.44 Est. Cost/Share $60.97 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16.08M Shares 1,946,830 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.05M Shares 398,362 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
NI NISOURCE INC 0.0%
Value $15.96M Shares 516,627 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— MONSTER BEVERAGE 0.0%
Value $15.74M Shares 301,190 Share Price $52.25 Est. Cost/Share $60.83 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $15.7M Shares 614,504 Share Price $25.55 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
— CONSOL ENERGY INC 0.0%
Value $15.64M Shares 464,675 Share Price $33.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.63M Shares 910,058 Share Price $17.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
— JACOBS ENGR GROUP INC DE 0.0%
Value $15.63M Shares 268,697 Share Price $58.18 Est. Cost/Share $55.13 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $15.56M Shares 262,463 Share Price $59.30 Est. Cost/Share $49.25 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $15.55M Shares 373,645 Share Price $41.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.5%
EW EDWARDS LIFE 0.0%
Value $15.52M Shares 222,946 Share Price $69.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
CMA COMERICA INC 0.0%
Value $15.48M Shares 393,918 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value $15.47M Shares 379,981 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
MKC MCCORMICK & CO INC 0.0%
Value $15.46M Shares 238,993 Share Price $64.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
MAS MASCO CORP 0.0%
Value $15.35M Shares 721,228 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
RMD RESMED INC 0.0%
Value $15.25M Shares 288,699 Share Price $52.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.1%
VRSN VERISIGN INC 0.0%
Value $15.24M Shares 299,577 Share Price $50.89 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $15.23M Shares 1,189,539 Share Price $12.80 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
— DENBURY RES INC NEW 0.0%
Value $15.22M Shares 826,547 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.17M Shares 321,636 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— SL GREEN REALTY CORP 0.0%
Value $15.1M Shares 170,014 Share Price $88.84 Est. Cost/Share $88.19 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.08M Shares 546,160 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $14.94M Shares 332,867 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
— MEADWESTVACO CORP 0.0%
Value $14.93M Shares 389,003 Share Price $38.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $14.84M Shares 180,264 Share Price $82.30 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $14.81M Shares 640,230 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— ASHLAND NEW 0.0%
Value $14.79M Shares 159,888 Share Price $92.48 Est. Cost/Share $83.50 Unrealized @ Report Date —
— CREE 0.0%
Value $14.76M Shares 245,285 Share Price $60.19 Est. Cost/Share $63.75 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $14.66M Shares 195,447 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +13.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $14.63M Shares 267,336 Share Price $54.74 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14.58M Shares 111,907 Share Price $130.25 Est. Cost/Share $112.71 Unrealized @ Report Date +15.6%
— TOWERS WATSON & CO CL A 0.0%
Value $14.55M Shares 136,033 Share Price $106.96 Est. Cost/Share $81.94 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $14.54M Shares 199,344 Share Price $72.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC NEW 0.0%
Value $14.45M Shares 528,722 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.37M Shares 239,364 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
— COOPER COS INC 0.0%
Value $14.3M Shares 110,242 Share Price $129.69 Est. Cost/Share $119.05 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $14.28M Shares 193,400 Share Price $73.82 Est. Cost/Share $63.08 Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $14.17M Shares 196,729 Share Price $72.02 Est. Cost/Share $62.31 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $14.11M Shares 133,035 Share Price $106.05 Est. Cost/Share $95.46 Unrealized @ Report Date —
— TESORO PETE CORP 0.0%
Value $14.06M Shares 319,627 Share Price $43.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.98M Shares 193,283 Share Price $72.35 Est. Cost/Share $65.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.57M Shares 293,159 Share Price $46.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $13.45M Shares 172,192 Share Price $78.11 Est. Cost/Share $66.97 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $13.42M Shares 500,849 Share Price $26.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.39M Shares 221,651 Share Price $60.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +14.4%
— HOSPIRA INC 0.0%
Value $13.38M Shares 341,240 Share Price $39.22 Est. Cost/Share $38.31 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.27M Shares 154,603 Share Price $85.81 Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
SNA SNAP ON INC 0.0%
Value $13.22M Shares 132,917 Share Price $99.50 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
LNT ALLIANT CORP 0.0%
Value $13.22M Shares 266,839 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
— SCANA CORP 0.0%
Value $13.14M Shares 285,473 Share Price $46.04 Est. Cost/Share $49.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.13M Shares 210,637 Share Price $62.31 Est. Cost/Share $51.42 Unrealized @ Report Date —
— FIDELITY NATIONAL TITLE GROUP 0.0%
Value $13.1M Shares 492,338 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $13.04M Shares 251,585 Share Price $51.81 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP 0.0%
Value $13.03M Shares 262,394 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $13.02M Shares 299,937 Share Price $43.42 Est. Cost/Share $40.96 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $12.85M Shares 110,526 Share Price $116.24 Est. Cost/Share $114.29 Unrealized @ Report Date +1.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.69M Shares 882,690 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12.62M Shares 318,644 Share Price $39.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +31.0%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $12.52M Shares 123,400 Share Price $101.45 Est. Cost/Share $103.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.52M Shares 265,491 Share Price $47.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.51M Shares 273,378 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.39M Shares 169,135 Share Price $73.27 Est. Cost/Share $66.25 Unrealized @ Report Date +10.6%
PWR QUANTA SERVICES INC 0.0%
Value $12.39M Shares 450,260 Share Price $27.51 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $12.31M Shares 548,105 Share Price $22.45 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
CTAS CINTAS CORP 0.0%
Value $12.18M Shares 237,848 Share Price $51.20 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $12.13M Shares 50,500 Share Price $240.10 Est. Cost/Share $212.95 Unrealized @ Report Date +12.7%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $12.09M Shares 518,071 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.09M Shares 289,837 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $12.09M Shares 168,682 Share Price $71.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.2%
— NIELSEN HOLDINGS N V COM 0.0%
Value $12.07M Shares 331,245 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $12.05M Shares 217,041 Share Price $55.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ENERGIZER 0.0%
Value $12.04M Shares 132,038 Share Price $91.15 Est. Cost/Share $100.51 Unrealized @ Report Date —
— HUDSON CITY BANCORP COM 0.0%
Value $11.99M Shares 1,326,620 Share Price $9.04 Est. Cost/Share $9.17 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $11.93M Shares 426,995 Share Price $27.93 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $11.87M Shares 143,599 Share Price $82.68 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $11.78M Shares 312,409 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%
— WASTE CONNECTIONS INC 0.0%
Value $11.76M Shares 258,969 Share Price $45.41 Est. Cost/Share $41.14 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.72M Shares 229,639 Share Price $51.04 Est. Cost/Share $48.53 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $11.54M Shares 174,370 Share Price $66.17 Est. Cost/Share $70.28 Unrealized @ Report Date -5.9%
— MOLEX INC 0.0%
Value $11.47M Shares 297,896 Share Price $38.52 Est. Cost/Share $29.34 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $11.47M Shares 157,667 Share Price $72.74 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
PHM PULTE CORP 0.0%
Value $11.46M Shares 694,622 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
— NV ENERGY INC 0.0%
Value $11.39M Shares 482,513 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $11.38M Shares 180,966 Share Price $62.87 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.32M Shares 233,200 Share Price $48.53 Est. Cost/Share $38.94 Unrealized @ Report Date +24.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.31M Shares 289,735 Share Price $39.03 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
LEN LENNAR CORP 0.0%
Value $11.3M Shares 319,258 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $11.21M Shares 255,873 Share Price $43.82 Est. Cost/Share $43.11 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $11.2M Shares 286,192 Share Price $39.13 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.9%
OGE OGE ENERGY CORP 0.0%
Value $11.19M Shares 310,118 Share Price $36.09 Est. Cost/Share $35.46 Unrealized @ Report Date +1.8%
— AGL RESOURCES INC 0.0%
Value $11.19M Shares 243,010 Share Price $46.03 Est. Cost/Share $42.91 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.15M Shares 128,814 Share Price $86.55 Est. Cost/Share $77.04 Unrealized @ Report Date +12.3%
O REALTY INCOME CORP 0.0%
Value $11.11M Shares 279,488 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.8%
ESS ESSEX PROPERTIES TRUST INC 0.0%
Value $11.11M Shares 75,200 Share Price $147.70 * Est. Cost/Share $105.05 Unrealized @ Report Date -4.7%
DHI D R HORTON INC 0.0%
Value $11.07M Shares 569,825 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.6%
— RACESPACE HOSTING INC COM 0.0%
Value $11.01M Shares 208,742 Share Price $52.76 Est. Cost/Share $37.89 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.97M Shares 343,262 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.5%
— VALSPAR CORP 0.0%
Value $10.96M Shares 172,796 Share Price $63.43 Est. Cost/Share $64.67 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $10.93M Shares 577,423 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.93M Shares 173,604 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.9%
UDR UDR INC COM 0.0%
Value $10.91M Shares 460,456 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.5%
AOS SMITH A O 0.0%
Value $10.74M Shares 237,554 Share Price $45.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +21.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.73M Shares 187,984 Share Price $57.09 * Est. Cost/Share $33.01 Unrealized @ Report Date +21.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $10.72M Shares 96,998 Share Price $110.50 Est. Cost/Share $81.38 Unrealized @ Report Date —
— FEI CO 0.0%
Value $10.69M Shares 121,793 Share Price $87.80 Est. Cost/Share $73.02 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.66M Shares 392,022 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
CMS CMS ENERGY CORP 0.0%
Value $10.54M Shares 400,482 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
HRL HORMEL FOODS CORP 0.0%
Value $10.53M Shares 249,980 Share Price $42.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.47M Shares 105,103 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.0%
— FLIR SYS INC 0.0%
Value $10.46M Shares 333,259 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $10.45M Shares 131,534 Share Price $79.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +36.3%
— OWENS-ILLINOIS INC 0.0%
Value $10.43M Shares 347,406 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $10.36M Shares 282,161 Share Price $36.72 Est. Cost/Share $34.07 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.35M Shares 139,691 Share Price $74.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $10.31M Shares 190,726 Share Price $54.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +12.5%
— QEP RES INC COM 0.0%
Value $10.27M Shares 370,887 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $10.24M Shares 313,650 Share Price $32.65 Est. Cost/Share $33.46 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $10.24M Shares 1,281,551 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.23M Shares 175,584 Share Price $58.29 * Est. Cost/Share $51.65 Unrealized @ Report Date +9.3%
SM SM ENERGY CO 0.0%
Value $10.23M Shares 132,541 Share Price $77.19 * Est. Cost/Share $54.11 Unrealized @ Report Date +26.6%
DCI DONALDSON INC 0.0%
Value $10.21M Shares 267,739 Share Price $38.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
LEG LEGGETT & PLATT INC 0.0%
Value $10.18M Shares 337,691 Share Price $30.15 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $10.11M Shares 151,724 Share Price $66.62 Est. Cost/Share $55.81 Unrealized @ Report Date +19.4%
MD MEDNAX INC 0.0%
Value $10.1M Shares 100,618 Share Price $100.40 * Est. Cost/Share $44.76 Unrealized @ Report Date +12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.08M Shares 160,925 Share Price $62.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +6.5%
OIS OIL STS INTL INC 0.0%
Value $10.07M Shares 97,339 Share Price $103.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +15.8%
— NABORS INDUSTRIES INC 0.0%
Value $10.05M Shares 625,754 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $10.04M Shares 341,442 Share Price $29.42 Est. Cost/Share $24.48 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $9.992M Shares 257,332 Share Price $38.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.988M Shares 217,170 Share Price $45.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.972M Shares 203,601 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.6%
CSL CARLISLE COS 0.0%
Value $9.972M Shares 141,864 Share Price $70.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +7.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $9.938M Shares 184,066 Share Price $53.99 Est. Cost/Share $41.34 Unrealized @ Report Date +30.6%
AIZ ASSURANT INC 0.0%
Value $9.937M Shares 183,672 Share Price $54.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
— DUNBRAD NEW 0.0%
Value $9.929M Shares 95,607 Share Price $103.85 Est. Cost/Share $97.45 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.905M Shares 176,240 Share Price $56.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.879M Shares 397,690 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.1%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $9.865M Shares 107,786 Share Price $91.52 Est. Cost/Share $83.02 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $9.86M Shares 307,071 Share Price $32.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
— FOOT LOCKER INC 0.0%
Value $9.854M Shares 290,328 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $9.83M Shares 190,954 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $9.813M Shares 357,891 Share Price $27.42 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
— HUBBELL INC CL B 0.0%
Value $9.78M Shares 93,370 Share Price $104.74 Est. Cost/Share $99.00 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $9.705M Shares 187,312 Share Price $51.81 * Est. Cost/Share $55.04 Unrealized @ Report Date -12.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $9.677M Shares 304,123 Share Price $31.82 Est. Cost/Share $34.40 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.63M Shares 149,679 Share Price $64.34 Est. Cost/Share $47.75 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.619M Shares 311,208 Share Price $30.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.2%
— TUPPERWARE CORP 0.0%
Value $9.617M Shares 111,348 Share Price $86.37 Est. Cost/Share $77.69 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $9.608M Shares 159,079 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.3%
RVTY PERKINELMER INC 0.0%
Value $9.576M Shares 253,662 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
— FRONTIER COMMUNICATIONS 0.0%
Value $9.514M Shares 2,275,976 Share Price $4.18 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $9.507M Shares 209,213 Share Price $45.44 Est. Cost/Share $36.79 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.506M Shares 124,436 Share Price $76.39 Est. Cost/Share $52.26 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.485M Shares 137,939 Share Price $68.76 Est. Cost/Share $60.82 Unrealized @ Report Date +13.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.471M Shares 274,120 Share Price $34.55 Est. Cost/Share $33.88 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $9.454M Shares 109,345 Share Price $86.46 Est. Cost/Share $76.14 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.441M Shares 209,622 Share Price $45.04 Est. Cost/Share $38.45 Unrealized @ Report Date +17.1%
HOLX HOLOGIC INC 0.0%
Value $9.431M Shares 456,699 Share Price $20.65 Est. Cost/Share $20.89 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $9.427M Shares 221,339 Share Price $42.59 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.2%
— LSI LOGIC CORP 0.0%
Value $9.391M Shares 1,200,075 Share Price $7.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $9.381M Shares 161,747 Share Price $58.00 Est. Cost/Share $45.44 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $9.361M Shares 607,874 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.9%
WRB BERKLEY W R CORP 0.0%
Value $9.323M Shares 217,524 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
MDU MDU RES GROUP INC 0.0%
Value $9.273M Shares 331,525 Share Price $27.97 * Est. Cost/Share $6.58 Unrealized @ Report Date +11.8%
— POLYONE CORP 0.0%
Value $9.27M Shares 301,862 Share Price $30.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $9.258M Shares 536,693 Share Price $17.25 Est. Cost/Share $14.64 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $9.169M Shares 118,888 Share Price $77.12 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.7%
— IRON MTN 0.0%
Value $9.149M Shares 338,597 Share Price $27.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $9.125M Shares 163,259 Share Price $55.89 Est. Cost/Share $58.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.115M Shares 279,244 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
AVY AVERY DENNISON CORP 0.0%
Value $9.086M Shares 208,782 Share Price $43.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
AYI ACUITY BRANDS INC 0.0%
Value $9.076M Shares 98,630 Share Price $92.02 * Est. Cost/Share $70.97 Unrealized @ Report Date +24.4%
FLO FLOWERS FOODS 0.0%
Value $9.057M Shares 422,420 Share Price $21.44 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS 0.0%
Value $9.01M Shares 538,847 Share Price $16.72 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.2%
JBL JABIL CIRCUIT INC 0.0%
Value $9.006M Shares 415,408 Share Price $21.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.977M Shares 154,162 Share Price $58.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.8%
— E TRADE FINANCIAL CORP 0.0%
Value $8.956M Shares 542,817 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.953M Shares 276,067 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8.932M Shares 216,841 Share Price $41.19 Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
NVR NVR INC 0.0%
Value $8.922M Shares 9,706 Share Price $919.23 Est. Cost/Share $993.91 Unrealized @ Report Date -7.5%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.914M Shares 140,269 Share Price $63.55 Est. Cost/Share $48.29 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $8.901M Shares 184,100 Share Price $48.35 * Est. Cost/Share $33.45 Unrealized @ Report Date -8.6%
— URS CORP 0.0%
Value $8.879M Shares 165,187 Share Price $53.75 Est. Cost/Share $47.22 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8.845M Shares 135,555 Share Price $65.25 * Est. Cost/Share $45.08 Unrealized @ Report Date +23.0%
— SVB FINANCIAL GROUP 0.0%
Value $8.786M Shares 101,726 Share Price $86.37 Est. Cost/Share $83.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.762M Shares 219,533 Share Price $39.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.741M Shares 102,918 Share Price $84.93 Est. Cost/Share $76.20 Unrealized @ Report Date +11.5%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.68M Shares 54,756 Share Price $158.52 Est. Cost/Share $185.94 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.625M Shares 75,164 Share Price $114.75 Est. Cost/Share $90.29 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.624M Shares 29,955 Share Price $287.90 * Est. Cost/Share $215.14 Unrealized @ Report Date +7.2%
DKS DICKS SPORTING GOODS 0.0%
Value $8.618M Shares 161,448 Share Price $53.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.2%
— PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $8.604M Shares 143,575 Share Price $59.93 Est. Cost/Share $91.73 Unrealized @ Report Date —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $8.6M Shares 307,809 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
— TIME WARNER TELECOMMUNICATIONS INC 0.0%
Value $8.598M Shares 287,906 Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.555M Shares 133,762 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +31.9%
MSCI MSCI INC 0.0%
Value $8.495M Shares 210,999 Share Price $40.26 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.3%
TTC TORO CO 0.0%
Value $8.453M Shares 155,536 Share Price $54.35 * Est. Cost/Share $23.03 Unrealized @ Report Date +18.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.448M Shares 298,500 Share Price $28.30 Est. Cost/Share $26.28 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.437M Shares 119,591 Share Price $70.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.3%
PBI PITNEY BOWES INC 0.0%
Value $8.425M Shares 463,191 Share Price $18.19 Est. Cost/Share $14.77 Unrealized @ Report Date +23.2%
— LIBERTY PROPERTIES TRUST 0.0%
Value $8.38M Shares 235,400 Share Price $35.60 Est. Cost/Share $36.96 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.362M Shares 227,422 Share Price $36.77 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
MOG/A MOOG INC 0.0%
Value $8.353M Shares 142,374 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +21.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $8.343M Shares 262,780 Share Price $31.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $8.299M Shares 109,658 Share Price $75.68 Est. Cost/Share $64.79 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.289M Shares 75,979 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.285M Shares 84,396 Share Price $98.17 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.8%
— INFORMATICA CORP 0.0%
Value $8.28M Shares 212,481 Share Price $38.97 Est. Cost/Share $34.98 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $8.199M Shares 103,979 Share Price $78.85 Est. Cost/Share $64.42 Unrealized @ Report Date +22.4%
IT GARTNER GROUP INC NEW 0.0%
Value $8.176M Shares 136,260 Share Price $60.00 Est. Cost/Share $56.76 Unrealized @ Report Date +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $8.172M Shares 93,605 Share Price $87.30 * Est. Cost/Share $90.65 Unrealized @ Report Date -7.0%
NDSN NORDSON CORP 0.0%
Value $8.17M Shares 110,958 Share Price $73.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.5%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $8.162M Shares 528,622 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $8.131M Shares 121,570 Share Price $66.88 Est. Cost/Share $66.15 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8.111M Shares 132,012 Share Price $61.44 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.09M Shares 598,799 Share Price $13.51 Est. Cost/Share $14.08 Unrealized @ Report Date -4.0%
— EXELIS INC COM 0.0%
Value $8.043M Shares 511,943 Share Price $15.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $8.039M Shares 417,375 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.003M Shares 194,492 Share Price $41.15 * Est. Cost/Share $33.33 Unrealized @ Report Date +16.4%
— DRESSER-RAND GROUP INC 0.0%
Value $8.002M Shares 128,230 Share Price $62.40 Est. Cost/Share $59.98 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $7.998M Shares 429,537 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.4%
— QUESTAR CORP 0.0%
Value $7.956M Shares 353,765 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $7.903M Shares 218,307 Share Price $36.20 Est. Cost/Share $32.11 Unrealized @ Report Date +12.7%
PRA PROASSURANCE CORP 0.0%
Value $7.879M Shares 174,864 Share Price $45.06 Est. Cost/Share $49.77 Unrealized @ Report Date -9.5%
— ATWOOD OCEANICS INC 0.0%
Value $7.832M Shares 142,289 Share Price $55.04 Est. Cost/Share $52.05 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.823M Shares 155,830 Share Price $50.20 Est. Cost/Share $45.97 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $7.815M Shares 122,400 Share Price $63.85 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.8%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $7.806M Shares 188,096 Share Price $41.50 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.779M Shares 88,473 Share Price $87.93 Est. Cost/Share $73.63 Unrealized @ Report Date +19.4%
CPRT COPART 0.0%
Value $7.74M Shares 243,468 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.6%
DAR DARLING INTL INC 0.0%
Value $7.739M Shares 365,744 Share Price $21.16 Est. Cost/Share $18.50 Unrealized @ Report Date +14.4%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $7.737M Shares 124,147 Share Price $62.32 Est. Cost/Share $68.79 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $7.737M Shares 88,168 Share Price $87.75 Est. Cost/Share $74.24 Unrealized @ Report Date +18.2%
— LEGG MASON INC 0.0%
Value $7.722M Shares 230,918 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $7.72M Shares 123,516 Share Price $62.50 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.1%
— MICROS SYSTEMS INC 0.0%
Value $7.716M Shares 154,515 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $7.713M Shares 158,257 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.689M Shares 120,054 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.674M Shares 101,968 Share Price $75.26 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.0%
— ALLEGHANY CORP DEL 0.0%
Value $7.66M Shares 18,700 Share Price $409.63 Est. Cost/Share $383.32 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $7.658M Shares 229,614 Share Price $33.35 Est. Cost/Share $33.83 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $7.644M Shares 331,633 Share Price $23.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.63M Shares 267,533 Share Price $28.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.605M Shares 127,379 Share Price $59.70 Est. Cost/Share $60.21 Unrealized @ Report Date -0.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.593M Shares 54,661 Share Price $138.91 Est. Cost/Share $146.58 Unrealized @ Report Date -5.2%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $7.575M Shares 146,641 Share Price $51.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
— SPX CORP 0.0%
Value $7.571M Shares 89,446 Share Price $84.64 Est. Cost/Share $71.98 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO COM 0.0%
Value $7.569M Shares 246,215 Share Price $30.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $7.563M Shares 112,900 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +5.9%
— CLECO CORP NEW 0.0%
Value $7.56M Shares 168,608 Share Price $44.84 Est. Cost/Share $46.43 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $7.552M Shares 409,119 Share Price $18.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $7.476M Shares 443,931 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $7.465M Shares 112,714 Share Price $66.23 Est. Cost/Share $54.20 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.461M Shares 185,661 Share Price $40.19 Est. Cost/Share $37.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.453M Shares 190,480 Share Price $39.13 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.451M Shares 120,496 Share Price $61.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +29.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.447M Shares 169,990 Share Price $43.81 * Est. Cost/Share $21.46 Unrealized @ Report Date +6.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.44M Shares 148,797 Share Price $50.00 Est. Cost/Share $48.72 Unrealized @ Report Date +2.6%
KRC KILROY REALTY 0.0%
Value $7.431M Shares 148,775 Share Price $49.95 Est. Cost/Share $52.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $7.429M Shares 105,794 Share Price $70.22 Est. Cost/Share $79.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.345M Shares 234,726 Share Price $31.29 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.7%
— JDS UNIPHASE CORP 0.0%
Value $7.34M Shares 499,006 Share Price $14.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.3M Shares 341,447 Share Price $21.38 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
— FIFTH & PAC COS INC COM 0.0%
Value $7.289M Shares 290,033 Share Price $25.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.286M Shares 216,860 Share Price $33.60 Est. Cost/Share $30.88 Unrealized @ Report Date +8.8%
POOL POOL CORPORATION 0.0%
Value $7.273M Shares 129,719 Share Price $56.07 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.2%
WSO WATSCO INC 0.0%
Value $7.261M Shares 77,028 Share Price $94.26 Est. Cost/Share $84.42 Unrealized @ Report Date +11.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $7.237M Shares 264,424 Share Price $27.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $7.234M Shares 697,570 Share Price $10.37 Est. Cost/Share $10.07 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $7.231M Shares 389,813 Share Price $18.55 Est. Cost/Share $13.58 Unrealized @ Report Date +36.6%
RRX REGAL BELOIT CORP 0.0%
Value $7.202M Shares 106,014 Share Price $67.93 Est. Cost/Share $69.87 Unrealized @ Report Date -2.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.199M Shares 105,100 Share Price $68.50 Est. Cost/Share $64.53 Unrealized @ Report Date +6.1%
GPN GLOBAL PYMTS 0.0%
Value $7.194M Shares 140,838 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.4%
TER TERADYNE INC 0.0%
Value $7.137M Shares 432,028 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7.105M Shares 105,411 Share Price $67.40 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.099M Shares 147,597 Share Price $48.10 Est. Cost/Share $34.47 Unrealized @ Report Date +39.5%
— TIBCO SOFTWARE INC 0.0%
Value $7.099M Shares 277,400 Share Price $25.59 Est. Cost/Share $21.41 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $7.09M Shares 156,330 Share Price $45.35 * Est. Cost/Share $10.25 Unrealized @ Report Date +12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.08M Shares 80,946 Share Price $87.47 Est. Cost/Share $64.83 Unrealized @ Report Date +34.9%
— PIEDMONT NAT GAS INC 0.0%
Value $7.079M Shares 215,284 Share Price $32.88 Est. Cost/Share $33.74 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.075M Shares 950,985 Share Price $7.44 Est. Cost/Share $7.34 Unrealized @ Report Date —
— HEALTH MANAGEMENT ASSOCIATES INC 0.0%
Value $7.071M Shares 552,451 Share Price $12.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.064M Shares 156,310 Share Price $45.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $7.055M Shares 289,713 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.4%
— BEMIS CO INC 0.0%
Value $7.044M Shares 180,564 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $6.995M Shares 167,874 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.3%
— MICROSEMI CORP 0.0%
Value $6.963M Shares 287,120 Share Price $24.25 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $6.956M Shares 110,367 Share Price $63.03 Est. Cost/Share $64.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.955M Shares 159,331 Share Price $43.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%
— TREEHOUSE FOODS INC 0.0%
Value $6.948M Shares 103,972 Share Price $66.83 Est. Cost/Share $65.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.917M Shares 243,028 Share Price $28.46 Est. Cost/Share $27.20 Unrealized @ Report Date +4.6%
ATR APTARGROUP INC 0.0%
Value $6.895M Shares 114,674 Share Price $60.13 * Est. Cost/Share $46.93 Unrealized @ Report Date +7.5%
— NEUSTAR INC CL A 0.0%
Value $6.893M Shares 139,311 Share Price $49.48 Est. Cost/Share $48.68 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $6.828M Shares 160,481 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $6.814M Shares 189,534 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.812M Shares 137,559 Share Price $49.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +23.2%
— AQUA AMERICA INC 0.0%
Value $6.808M Shares 275,290 Share Price $24.73 Est. Cost/Share $29.98 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $6.794M Shares 182,738 Share Price $37.18 Est. Cost/Share $38.25 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.772M Shares 131,504 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.72M Shares 220,193 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.69M Shares 76,316 Share Price $87.66 Est. Cost/Share $75.81 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.664M Shares 112,270 Share Price $59.36 Est. Cost/Share $56.97 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.628M Shares 111,937 Share Price $59.21 Est. Cost/Share $56.27 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.573M Shares 775,135 Share Price $8.48 Est. Cost/Share $5.79 Unrealized @ Report Date +46.4%
— WEINGARTEN REALTY SBI 0.0%
Value $6.567M Shares 223,900 Share Price $29.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $6.559M Shares 197,153 Share Price $33.27 Est. Cost/Share $32.35 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.547M Shares 80,478 Share Price $81.35 Est. Cost/Share $80.58 Unrealized @ Report Date +1.0%
— UNS ENERGY CORP 0.0%
Value $6.522M Shares 139,904 Share Price $46.62 Est. Cost/Share $44.73 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.495M Shares 166,800 Share Price $38.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.0%
— CYTEC INDUSTRIES INC 0.0%
Value $6.491M Shares 79,786 Share Price $81.36 Est. Cost/Share $73.25 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.488M Shares 138,163 Share Price $46.96 * Est. Cost/Share $32.35 Unrealized @ Report Date +35.7%
— VIROPHARMA INC 0.0%
Value $6.485M Shares 165,182 Share Price $39.26 Est. Cost/Share $28.65 Unrealized @ Report Date —
— HOME PROPERTIES NY INC 0.0%
Value $6.481M Shares 112,219 Share Price $57.75 Est. Cost/Share $65.37 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.445M Shares 573,871 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.42M Shares 260,142 Share Price $24.68 * Est. Cost/Share $12.75 Unrealized @ Report Date +29.0%
— ARRIS GROUP INC NEW COM 0.0%
Value $6.408M Shares 375,848 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.282M Shares 237,971 Share Price $26.40 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.2%
GRMN GARMIN LTD SHS 0.0%
Value $6.278M Shares 138,935 Share Price $45.19 * Est. Cost/Share $23.79 Unrealized @ Report Date +31.3%
— STERIS CORP 0.0%
Value $6.278M Shares 146,136 Share Price $42.96 Est. Cost/Share $42.88 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.275M Shares 106,627 Share Price $58.85 * Est. Cost/Share $10.33 Unrealized @ Report Date +14.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.261M Shares 167,804 Share Price $37.31 Est. Cost/Share $39.79 Unrealized @ Report Date -6.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.255M Shares 586,222 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.249M Shares 75,946 Share Price $82.28 * Est. Cost/Share $72.98 Unrealized @ Report Date +3.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.243M Shares 85,069 Share Price $73.39 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.7%
— CRANE CO 0.0%
Value $6.212M Shares 100,734 Share Price $61.67 Est. Cost/Share $59.92 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.212M Shares 181,900 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $6.207M Shares 60,155 Share Price $103.18 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.5%
— BIOMED REALTY TRUST INC. 0.0%
Value $6.205M Shares 333,783 Share Price $18.59 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.201M Shares 302,481 Share Price $20.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.194M Shares 25,363 Share Price $244.21 Est. Cost/Share $158.63 Unrealized @ Report Date +53.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.167M Shares 101,882 Share Price $60.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +38.0%
BRO BROWN & BROWN INC 0.0%
Value $6.165M Shares 192,068 Share Price $32.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.8%
— JARDEN CORP 0.0%
Value $6.157M Shares 127,216 Share Price $48.40 Est. Cost/Share $44.51 Unrealized @ Report Date —
— WASHINGTON POST CO CL B 0.0%
Value $6.134M Shares 10,034 Share Price $611.32 Est. Cost/Share $483.78 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.129M Shares 91,941 Share Price $66.66 Est. Cost/Share $63.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.114M Shares 238,935 Share Price $25.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.4%
— BRISTOW GROUP INC COM 0.0%
Value $6.106M Shares 83,921 Share Price $72.76 Est. Cost/Share $65.32 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.105M Shares 369,085 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $6.077M Shares 543,048 Share Price $11.19 Est. Cost/Share $10.34 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.07M Shares 108,423 Share Price $55.98 Est. Cost/Share $51.50 Unrealized @ Report Date —
— POST PROPERTIES iNC 0.0%
Value $6.069M Shares 134,808 Share Price $45.02 Est. Cost/Share $49.49 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $6.067M Shares 109,261 Share Price $55.53 Est. Cost/Share $52.21 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.058M Shares 90,000 Share Price $67.31 Est. Cost/Share $75.16 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $6.058M Shares 197,635 Share Price $30.65 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BRE PROPERTIES 0.0%
Value $6.025M Shares 118,703 Share Price $50.76 Est. Cost/Share $50.02 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.022M Shares 547,955 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6.021M Shares 201,578 Share Price $29.87 Est. Cost/Share $30.91 Unrealized @ Report Date —
— DST SYSTEMS INC DEL 0.0%
Value $6.008M Shares 79,671 Share Price $75.41 Est. Cost/Share $65.33 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.005M Shares 131,698 Share Price $45.60 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.985M Shares 218,657 Share Price $27.37 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.973M Shares 238,535 Share Price $25.04 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.911M Shares 100,902 Share Price $58.58 Est. Cost/Share $57.41 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.905M Shares 354,465 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.886M Shares 144,163 Share Price $40.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.3%
— UNITED STATES STEEL CORP NEW 0.0%
Value $5.877M Shares 285,441 Share Price $20.59 Est. Cost/Share $17.53 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.832M Shares 249,534 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $5.813M Shares 105,647 Share Price $55.02 Est. Cost/Share $49.41 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.786M Shares 135,482 Share Price $42.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.9%
— TECHNE CORP 0.0%
Value $5.78M Shares 72,196 Share Price $80.06 Est. Cost/Share $69.08 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $5.772M Shares 365,769 Share Price $15.78 Est. Cost/Share $14.01 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.72M Shares 182,281 Share Price $31.38 Est. Cost/Share $28.58 Unrealized @ Report Date +9.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.687M Shares 137,964 Share Price $41.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +21.0%
RLI RLI CORP 0.0%
Value $5.679M Shares 64,965 Share Price $87.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.2%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $5.678M Shares 284,899 Share Price $19.93 Est. Cost/Share $17.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5.637M Shares 159,363 Share Price $35.37 * Est. Cost/Share $37.49 Unrealized @ Report Date -27.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.611M Shares 138,433 Share Price $40.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.9%
— DOMTAR INC 0.0%
Value $5.596M Shares 70,460 Share Price $79.42 Est. Cost/Share $66.49 Unrealized @ Report Date —
— AOL INC COM 0.0%
Value $5.595M Shares 161,808 Share Price $34.58 Est. Cost/Share $36.48 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.548M Shares 82,490 Share Price $67.26 Est. Cost/Share $51.91 Unrealized @ Report Date +29.6%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $5.542M Shares 51,964 Share Price $106.65 Est. Cost/Share $77.87 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $5.516M Shares 79,097 Share Price $69.74 Est. Cost/Share $55.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.507M Shares 101,862 Share Price $54.06 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.503M Shares 159,090 Share Price $34.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.495M Shares 68,781 Share Price $79.89 Est. Cost/Share $72.30 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.493M Shares 185,893 Share Price $29.55 Est. Cost/Share $22.54 Unrealized @ Report Date +31.1%
— GEO GROUP INC 0.0%
Value $5.474M Shares 164,620 Share Price $33.25 Est. Cost/Share $33.94 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $5.469M Shares 243,194 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $5.464M Shares 246,133 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $5.444M Shares 110,810 Share Price $49.13 Est. Cost/Share $37.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.441M Shares 139,374 Share Price $39.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +29.4%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $5.441M Shares 94,731 Share Price $57.44 Est. Cost/Share $53.50 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.44M Shares 201,107 Share Price $27.05 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ALLETE 0.0%
Value $5.434M Shares 112,513 Share Price $48.30 Est. Cost/Share $49.85 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.427M Shares 72,729 Share Price $74.62 Est. Cost/Share $72.17 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $5.4M Shares 97,622 Share Price $55.32 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.368M Shares 157,321 Share Price $34.12 * Est. Cost/Share $19.67 Unrealized @ Report Date +18.9%
VSAT VIASAT INC 0.0%
Value $5.343M Shares 83,959 Share Price $63.64 Est. Cost/Share $59.75 Unrealized @ Report Date +6.5%
ENS ENERSYS 0.0%
Value $5.322M Shares 87,784 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%
FSLR FIRST SOLAR INC 0.0%
Value $5.321M Shares 132,326 Share Price $40.21 Est. Cost/Share $44.45 Unrealized @ Report Date -9.5%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $5.314M Shares 91,801 Share Price $57.89 Est. Cost/Share $49.21 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $5.283M Shares 72,416 Share Price $72.95 Est. Cost/Share $50.23 Unrealized @ Report Date +45.2%
— BUFFALO WILD WINGS INC 0.0%
Value $5.28M Shares 47,489 Share Price $111.18 Est. Cost/Share $98.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $5.269M Shares 207,687 Share Price $25.37 Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
NJR NEW JERSEY RES 0.0%
Value $5.266M Shares 119,544 Share Price $44.05 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.251M Shares 309,806 Share Price $16.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.235M Shares 94,036 Share Price $55.67 * Est. Cost/Share $10.20 Unrealized @ Report Date +7.8%
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.215M Shares 168,595 Share Price $30.93 Est. Cost/Share $27.94 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.209M Shares 125,040 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.208M Shares 321,089 Share Price $16.22 Est. Cost/Share $15.01 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.166M Shares 54,121 Share Price $95.45 * Est. Cost/Share $18.32 Unrealized @ Report Date +30.3%
JACK JACK IN THE BOX 0.0%
Value $5.163M Shares 129,111 Share Price $39.99 Est. Cost/Share $36.67 Unrealized @ Report Date +9.1%
— BARNES GROUP INC 0.0%
Value $5.159M Shares 147,732 Share Price $34.92 Est. Cost/Share $29.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.143M Shares 105,700 Share Price $48.66 Est. Cost/Share $54.12 Unrealized @ Report Date -10.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.141M Shares 112,026 Share Price $45.89 Est. Cost/Share $42.69 Unrealized @ Report Date +7.5%
— DEALERTRACK HOLDINGS INC 0.0%
Value $5.137M Shares 119,917 Share Price $42.84 Est. Cost/Share $35.43 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.13M Shares 83,484 Share Price $61.45 * Est. Cost/Share $16.65 Unrealized @ Report Date +62.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $5.128M Shares 344,828 Share Price $14.87 Est. Cost/Share $13.47 Unrealized @ Report Date +10.4%
— CON-WAY INC COM 0.0%
Value $5.106M Shares 118,486 Share Price $43.09 Est. Cost/Share $38.96 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.069M Shares 1,330,500 Share Price $3.81 Est. Cost/Share $3.46 Unrealized @ Report Date +10.2%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $5.064M Shares 114,851 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.06M Shares 109,878 Share Price $46.05 Est. Cost/Share $43.92 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.044M Shares 151,796 Share Price $33.23 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.028M Shares 177,090 Share Price $28.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.022M Shares 92,237 Share Price $54.45 * Est. Cost/Share $31.53 Unrealized @ Report Date +12.3%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $5.011M Shares 114,000 Share Price $43.96 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.1%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.997M Shares 91,949 Share Price $54.35 Est. Cost/Share $50.96 Unrealized @ Report Date +6.6%
— LAMAR ADVERTISING CO 0.0%
Value $4.994M Shares 106,193 Share Price $47.03 Est. Cost/Share $43.39 Unrealized @ Report Date —
— HEALTH NET 0.0%
Value $4.991M Shares 157,445 Share Price $31.70 Est. Cost/Share $31.82 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.987M Shares 83,756 Share Price $59.54 Est. Cost/Share $51.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.98M Shares 85,693 Share Price $58.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.0%
— CONVERGYS CORP 0.0%
Value $4.963M Shares 264,710 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $4.952M Shares 87,849 Share Price $56.37 Est. Cost/Share $46.26 Unrealized @ Report Date +21.8%
— FINANCIAL ENGINES INC COM 0.0%
Value $4.948M Shares 83,243 Share Price $59.44 Est. Cost/Share $46.19 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.939M Shares 113,690 Share Price $43.44 Est. Cost/Share $33.55 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.931M Shares 405,186 Share Price $12.17 Est. Cost/Share $14.32 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $4.931M Shares 61,083 Share Price $80.73 * Est. Cost/Share $61.94 Unrealized @ Report Date +6.8%
TXNM PNM RESOURCES C 0.0%
Value $4.913M Shares 217,100 Share Price $22.63 Est. Cost/Share $22.83 Unrealized @ Report Date -0.9%
— EL PASO ELECTRIC CO 0.0%
Value $4.91M Shares 147,000 Share Price $33.40 Est. Cost/Share $35.31 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC COM 0.0%
Value $4.907M Shares 99,756 Share Price $49.19 Est. Cost/Share $46.86 Unrealized @ Report Date —
— SOURCEFIRE INC COM 0.0%
Value $4.879M Shares 64,259 Share Price $75.93 Est. Cost/Share $55.54 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.866M Shares 276,645 Share Price $17.59 Est. Cost/Share $18.15 Unrealized @ Report Date -3.1%
— FORWARD AIR CORP 0.0%
Value $4.854M Shares 120,354 Share Price $40.33 Est. Cost/Share $38.28 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.844M Shares 332,017 Share Price $14.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $4.842M Shares 386,429 Share Price $12.53 Est. Cost/Share $12.85 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.823M Shares 186,282 Share Price $25.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.5%
BIGGQ BIG LOTS 0.0%
Value $4.8M Shares 129,405 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.784M Shares 61,583 Share Price $77.68 Est. Cost/Share $61.88 Unrealized @ Report Date +25.5%
— LEXMARK INTL GROUP INC 0.0%
Value $4.781M Shares 144,877 Share Price $33.00 Est. Cost/Share $30.57 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $4.746M Shares 207,600 Share Price $22.86 Est. Cost/Share $16.81 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.745M Shares 117,033 Share Price $40.54 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $4.721M Shares 89,300 Share Price $52.87 Est. Cost/Share $55.66 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $4.711M Shares 85,217 Share Price $55.28 Est. Cost/Share $46.20 Unrealized @ Report Date +19.2%
— UNIT CORP 0.0%
Value $4.711M Shares 101,329 Share Price $46.49 Est. Cost/Share $42.58 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4.707M Shares 145,142 Share Price $32.43 Est. Cost/Share $22.03 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $4.685M Shares 67,787 Share Price $69.11 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.682M Shares 135,975 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.673M Shares 204,143 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +23.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.664M Shares 160,945 Share Price $28.98 Est. Cost/Share $25.77 Unrealized @ Report Date +12.4%
HUBG HUB GROUP INC CL A 0.0%
Value $4.663M Shares 118,858 Share Price $39.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.8%
— EXTERRAN HOLDINGS INC 0.0%
Value $4.659M Shares 168,998 Share Price $27.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.657M Shares 174,956 Share Price $26.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.654M Shares 97,189 Share Price $47.89 Est. Cost/Share $39.63 Unrealized @ Report Date +20.9%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.65M Shares 332,369 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.1%
AN AUTONATION INC 0.0%
Value $4.611M Shares 88,392 Share Price $52.17 Est. Cost/Share $44.72 Unrealized @ Report Date +16.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.608M Shares 104,854 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.603M Shares 69,821 Share Price $65.93 * Est. Cost/Share $9.07 Unrealized @ Report Date +21.1%
— MENS WEARHOUSE INC 0.0%
Value $4.596M Shares 134,972 Share Price $34.05 Est. Cost/Share $37.85 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $4.574M Shares 195,702 Share Price $23.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +18.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.563M Shares 100,155 Share Price $45.56 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.547M Shares 175,882 Share Price $25.85 Est. Cost/Share $22.55 Unrealized @ Report Date +14.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.541M Shares 97,385 Share Price $46.63 Est. Cost/Share $48.84 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $4.54M Shares 163,915 Share Price $27.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $4.523M Shares 118,674 Share Price $38.11 Est. Cost/Share $36.22 Unrealized @ Report Date +5.2%
IDA IDACORP INC 0.0%
Value $4.505M Shares 93,072 Share Price $48.40 Est. Cost/Share $48.14 Unrealized @ Report Date +0.5%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.503M Shares 75,106 Share Price $59.96 Est. Cost/Share $56.08 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.491M Shares 97,084 Share Price $46.26 Est. Cost/Share $42.84 Unrealized @ Report Date +8.0%
PCH POTLATCH CORP 0.0%
Value $4.48M Shares 112,891 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.469M Shares 245,949 Share Price $18.17 Est. Cost/Share $15.66 Unrealized @ Report Date +16.0%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.457M Shares 142,545 Share Price $31.27 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.4%
— APOLLO GROUP INC 0.0%
Value $4.447M Shares 213,693 Share Price $20.81 Est. Cost/Share $17.72 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.429M Shares 65,180 Share Price $67.95 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.1%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $4.422M Shares 111,322 Share Price $39.72 Est. Cost/Share $37.25 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.374M Shares 143,397 Share Price $30.50 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.37M Shares 91,474 Share Price $47.77 Est. Cost/Share $48.03 Unrealized @ Report Date -0.5%
CRI CARTER INC 0.0%
Value $4.356M Shares 57,400 Share Price $75.89 * Est. Cost/Share $50.18 Unrealized @ Report Date +13.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.355M Shares 123,333 Share Price $35.31 Est. Cost/Share $35.61 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.335M Shares 175,649 Share Price $24.68 Est. Cost/Share $24.69 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.33M Shares 304,936 Share Price $14.20 Est. Cost/Share $13.13 Unrealized @ Report Date +8.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.318M Shares 162,389 Share Price $26.59 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
GCO GENESCO INC 0.0%
Value $4.307M Shares 65,676 Share Price $65.58 Est. Cost/Share $64.31 Unrealized @ Report Date +2.0%
— HIBBETT SPORTING GOODS INC 0.0%
Value $4.292M Shares 76,488 Share Price $56.11 Est. Cost/Share $55.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.276M Shares 150,658 Share Price $28.38 Est. Cost/Share $23.24 Unrealized @ Report Date +22.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.241M Shares 166,106 Share Price $25.53 Est. Cost/Share $23.57 Unrealized @ Report Date +8.3%
LTC LTC PROPERTIES INC 0.0%
Value $4.227M Shares 111,288 Share Price $37.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.209M Shares 88,572 Share Price $47.52 * Est. Cost/Share $37.44 Unrealized @ Report Date -4.7%
LFUS LITTELFUSE INC 0.0%
Value $4.209M Shares 53,813 Share Price $78.22 Est. Cost/Share $70.35 Unrealized @ Report Date +11.2%
— FIRSTMERIT CORP 0.0%
Value $4.206M Shares 193,667 Share Price $21.72 Est. Cost/Share $20.03 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $4.186M Shares 76,073 Share Price $55.03 * Est. Cost/Share $29.98 Unrealized @ Report Date +19.8%
— MOBILE MINI INC 0.0%
Value $4.183M Shares 122,813 Share Price $34.06 Est. Cost/Share $33.15 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.181M Shares 197,425 Share Price $21.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.176M Shares 104,726 Share Price $39.88 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%
PLXS PLEXUS 0.0%
Value $4.174M Shares 112,331 Share Price $37.16 Est. Cost/Share $27.78 Unrealized @ Report Date +33.8%
— CARBO CERAMICS INC 0.0%
Value $4.174M Shares 42,110 Share Price $99.12 Est. Cost/Share $67.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.162M Shares 166,422 Share Price $25.01 Est. Cost/Share $16.65 Unrealized @ Report Date +50.2%
— VCA ANTECH INC 0.0%
Value $4.141M Shares 150,783 Share Price $27.46 Est. Cost/Share $26.09 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.136M Shares 86,861 Share Price $47.62 Est. Cost/Share $47.70 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $4.135M Shares 193,231 Share Price $21.40 Est. Cost/Share $21.22 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.132M Shares 266,746 Share Price $15.49 * Est. Cost/Share $9.98 Unrealized @ Report Date +5.0%
CHE CHEMED 0.0%
Value $4.129M Shares 57,748 Share Price $71.50 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.1%
WDFC WD-40 CO 0.0%
Value $4.119M Shares 63,464 Share Price $64.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.9%
— LACLEDE GROUP INC 0.0%
Value $4.113M Shares 91,397 Share Price $45.00 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.087M Shares 56,280 Share Price $72.62 Est. Cost/Share $63.22 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.084M Shares 27,342 Share Price $149.37 Est. Cost/Share $123.23 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.074M Shares 212,539 Share Price $19.17 Est. Cost/Share $22.69 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $4.071M Shares 478,356 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.07M Shares 157,998 Share Price $25.76 Est. Cost/Share $23.05 Unrealized @ Report Date +11.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.064M Shares 149,649 Share Price $27.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.4%
— POLYCOM INC 0.0%
Value $4.057M Shares 371,490 Share Price $10.92 Est. Cost/Share $10.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.048M Shares 91,480 Share Price $44.25 Est. Cost/Share $39.99 Unrealized @ Report Date +10.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.037M Shares 98,299 Share Price $41.07 Est. Cost/Share $36.77 Unrealized @ Report Date +11.7%
— PINNACLE ENTMT INC 0.0%
Value $4.02M Shares 160,480 Share Price $25.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.018M Shares 399,787 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $4.005M Shares 161,056 Share Price $24.87 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.995M Shares 78,738 Share Price $50.74 Est. Cost/Share $51.96 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $3.995M Shares 159,148 Share Price $25.10 Est. Cost/Share $26.62 Unrealized @ Report Date -5.7%
RGR STURM RUGER & CO INC 0.0%
Value $3.99M Shares 63,704 Share Price $62.63 Est. Cost/Share $49.32 Unrealized @ Report Date +27.0%
— TECH DATA CORP 0.0%
Value $3.989M Shares 79,930 Share Price $49.91 Est. Cost/Share $47.09 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $3.987M Shares 133,792 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $3.942M Shares 43,838 Share Price $89.92 Est. Cost/Share $88.91 Unrealized @ Report Date +1.1%
THO THOR INDS INC 0.0%
Value $3.93M Shares 67,720 Share Price $58.03 * Est. Cost/Share $31.55 Unrealized @ Report Date +42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.916M Shares 303,834 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.7%
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.914M Shares 236,933 Share Price $16.52 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $3.908M Shares 135,562 Share Price $28.83 Est. Cost/Share $28.41 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $3.903M Shares 43,154 Share Price $90.44 Est. Cost/Share $83.05 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.895M Shares 104,653 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
LZB LA Z BOY INC 0.0%
Value $3.893M Shares 171,418 Share Price $22.71 Est. Cost/Share $18.51 Unrealized @ Report Date +22.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.889M Shares 168,283 Share Price $23.11 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $3.886M Shares 487,552 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.876M Shares 85,597 Share Price $45.28 Est. Cost/Share $45.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.874M Shares 308,216 Share Price $12.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.8%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.87M Shares 39,118 Share Price $98.93 Est. Cost/Share $77.45 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.847M Shares 36,841 Share Price $104.42 * Est. Cost/Share $88.55 Unrealized @ Report Date +12.2%
— OUTERWALL INC COM 0.0%
Value $3.829M Shares 76,543 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $3.793M Shares 93,917 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.784M Shares 126,952 Share Price $29.81 Est. Cost/Share $25.71 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.771M Shares 175,480 Share Price $21.49 Est. Cost/Share $23.30 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.758M Shares 115,369 Share Price $32.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.5%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.745M Shares 142,391 Share Price $26.30 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.743M Shares 38,364 Share Price $97.57 Est. Cost/Share $82.32 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $3.743M Shares 397,385 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.721M Shares 62,559 Share Price $59.48 Est. Cost/Share $45.60 Unrealized @ Report Date +30.4%
— DREW INDUSTRIES INC NEW 0.0%
Value $3.719M Shares 81,659 Share Price $45.54 Est. Cost/Share $39.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.707M Shares 74,525 Share Price $49.74 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.704M Shares 51,049 Share Price $72.56 * Est. Cost/Share $65.06 Unrealized @ Report Date +5.0%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.699M Shares 333,562 Share Price $11.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.692M Shares 74,044 Share Price $49.86 * Est. Cost/Share $30.26 Unrealized @ Report Date +6.8%
MEI METHODE ELECTRS INC 0.0%
Value $3.691M Shares 131,805 Share Price $28.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +93.1%
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.687M Shares 129,554 Share Price $28.46 Est. Cost/Share $25.66 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.687M Shares 68,762 Share Price $53.62 Est. Cost/Share $53.72 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $3.675M Shares 102,567 Share Price $35.83 Est. Cost/Share $33.68 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $3.673M Shares 196,437 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —
— THORATEC CORP COM NEW 0.0%
Value $3.662M Shares 98,200 Share Price $37.29 Est. Cost/Share $31.31 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $3.625M Shares 118,621 Share Price $30.56 Est. Cost/Share $30.98 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $3.624M Shares 84,849 Share Price $42.71 Est. Cost/Share $43.22 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.607M Shares 186,890 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.598M Shares 437,136 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.597M Shares 144,444 Share Price $24.90 Est. Cost/Share $22.78 Unrealized @ Report Date +9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.592M Shares 146,592 Share Price $24.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.1%
— BBCN BANCORP INC COM 0.0%
Value $3.589M Shares 261,048 Share Price $13.75 Est. Cost/Share $14.22 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.586M Shares 742,448 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $3.581M Shares 279,975 Share Price $12.79 Est. Cost/Share $10.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.579M Shares 263,137 Share Price $13.60 Est. Cost/Share $16.21 Unrealized @ Report Date -16.1%
BKE THE BUCKLE INC 0.0%
Value $3.567M Shares 65,992 Share Price $54.05 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.5%
— SAKS INC 0.0%
Value $3.566M Shares 223,697 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.559M Shares 108,906 Share Price $32.68 Est. Cost/Share $31.69 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.552M Shares 50,809 Share Price $69.91 * Est. Cost/Share $27.72 Unrealized @ Report Date +32.3%
— KAYDON 0.0%
Value $3.551M Shares 99,967 Share Price $35.52 Est. Cost/Share $27.55 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $3.551M Shares 82,670 Share Price $42.95 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.0%
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.542M Shares 149,901 Share Price $23.63 Est. Cost/Share $21.50 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $3.529M Shares 281,626 Share Price $12.53 Est. Cost/Share $9.74 Unrealized @ Report Date +28.6%
— PACWEST BANCOPP DEL COM 0.0%
Value $3.525M Shares 102,786 Share Price $34.29 Est. Cost/Share $30.65 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $3.512M Shares 112,892 Share Price $31.11 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.503M Shares 131,479 Share Price $26.64 Est. Cost/Share $24.62 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $3.502M Shares 67,678 Share Price $51.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +15.7%
— ANN INC COM 0.0%
Value $3.473M Shares 95,887 Share Price $36.22 Est. Cost/Share $33.20 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.46M Shares 229,418 Share Price $15.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $3.459M Shares 81,274 Share Price $42.56 Est. Cost/Share $33.86 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.458M Shares 37,193 Share Price $92.97 Est. Cost/Share $84.99 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.454M Shares 58,143 Share Price $59.41 Est. Cost/Share $52.47 Unrealized @ Report Date +13.2%
— TCF FINANCIAL CORP 0.0%
Value $3.451M Shares 241,676 Share Price $14.28 Est. Cost/Share $14.18 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $3.445M Shares 57,467 Share Price $59.95 * Est. Cost/Share $38.12 Unrealized @ Report Date +40.0%
ITRI ITRON INC 0.0%
Value $3.444M Shares 80,402 Share Price $42.83 Est. Cost/Share $42.64 Unrealized @ Report Date +0.4%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.444M Shares 59,525 Share Price $57.86 Est. Cost/Share $50.47 Unrealized @ Report Date +14.6%
— NORTHWEST NAT GAS CO 0.0%
Value $3.443M Shares 82,011 Share Price $41.98 Est. Cost/Share $42.49 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $3.435M Shares 49,149 Share Price $69.89 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.421M Shares 71,744 Share Price $47.68 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.419M Shares 80,044 Share Price $42.71 Est. Cost/Share $41.29 Unrealized @ Report Date +3.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.365M Shares 414,437 Share Price $8.12 Est. Cost/Share $6.93 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.352M Shares 178,317 Share Price $18.80 Est. Cost/Share $16.26 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.35M Shares 152,670 Share Price $21.94 Est. Cost/Share $24.49 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $3.348M Shares 141,146 Share Price $23.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $3.345M Shares 73,953 Share Price $45.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.5%
— RF MICRODEVICES INC 0.0%
Value $3.344M Shares 592,896 Share Price $5.64 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $3.343M Shares 142,453 Share Price $23.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $3.342M Shares 137,264 Share Price $24.35 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $3.334M Shares 72,691 Share Price $45.87 Est. Cost/Share $41.03 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.333M Shares 134,940 Share Price $24.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +14.8%
— TEXAS INDUSTRIES INC 0.0%
Value $3.329M Shares 50,198 Share Price $66.32 Est. Cost/Share $65.14 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.315M Shares 112,899 Share Price $29.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.288M Shares 61,243 Share Price $53.69 Est. Cost/Share $48.10 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $3.284M Shares 74,638 Share Price $44.00 Est. Cost/Share $44.02 Unrealized @ Report Date -0.0%
— BANK OF THE OZARKS INC 0.0%
Value $3.252M Shares 67,835 Share Price $47.94 Est. Cost/Share $43.33 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.246M Shares 53,915 Share Price $60.21 Est. Cost/Share $49.52 Unrealized @ Report Date +21.6%
— MULTIMEDIA GAMES INC 0.0%
Value $3.244M Shares 93,884 Share Price $34.55 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.229M Shares 97,849 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.224M Shares 201,140 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $3.221M Shares 110,391 Share Price $29.18 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.5%
— BRIGGS & STRATTON CORP 0.0%
Value $3.218M Shares 159,964 Share Price $20.12 Est. Cost/Share $19.80 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.204M Shares 55,944 Share Price $57.27 Est. Cost/Share $46.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.17M Shares 159,737 Share Price $19.85 Est. Cost/Share $17.44 Unrealized @ Report Date +13.8%
AIR AAR CORP 0.0%
Value $3.146M Shares 115,100 Share Price $27.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +42.5%
— STANDARD PAC CORP NEW COM 0.0%
Value $3.134M Shares 396,226 Share Price $7.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $3.122M Shares 149,646 Share Price $20.86 Est. Cost/Share $24.71 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.105M Shares 131,107 Share Price $23.68 Est. Cost/Share $18.46 Unrealized @ Report Date +28.3%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.103M Shares 86,494 Share Price $35.88 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.4%
— RTI INTERNATIONAL METALS INC 0.0%
Value $3.098M Shares 96,678 Share Price $32.04 Est. Cost/Share $27.71 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $3.091M Shares 52,700 Share Price $58.65 Est. Cost/Share $55.73 Unrealized @ Report Date +5.3%
— SHFL ENTMT INC COM 0.0%
Value $3.089M Shares 134,487 Share Price $22.97 Est. Cost/Share $17.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.088M Shares 62,540 Share Price $49.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +19.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.086M Shares 91,842 Share Price $33.60 Est. Cost/Share $32.74 Unrealized @ Report Date +2.6%
LNN LINDSAY CORPORATION 0.0%
Value $3.083M Shares 37,771 Share Price $81.62 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.5%
SMTC SEMTECH CORP 0.0%
Value $3.057M Shares 101,921 Share Price $29.99 Est. Cost/Share $34.16 Unrealized @ Report Date -12.2%
— BALLY TECHNOLOGIES INC 0.0%
Value $3.048M Shares 42,300 Share Price $72.06 Est. Cost/Share $56.90 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $3.046M Shares 219,321 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
— INTERSIL 0.0%
Value $3.031M Shares 269,927 Share Price $11.23 Est. Cost/Share $7.80 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.017M Shares 429,216 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.012M Shares 46,162 Share Price $65.25 Est. Cost/Share $66.27 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.008M Shares 94,732 Share Price $31.75 Est. Cost/Share $34.80 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.005M Shares 125,159 Share Price $24.01 Est. Cost/Share $21.57 Unrealized @ Report Date +11.3%
OLN OLIN CORP 0.0%
Value $3.003M Shares 130,167 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.8%
— BLUCORA INC COM 0.0%
Value $3.002M Shares 130,633 Share Price $22.98 Est. Cost/Share $18.54 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.001M Shares 120,602 Share Price $24.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3M Shares 145,053 Share Price $20.68 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.0%
— BANCORPSOUTH INC 0.0%
Value $2.993M Shares 150,100 Share Price $19.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $2.977M Shares 79,165 Share Price $37.61 * Est. Cost/Share $10.26 Unrealized @ Report Date +30.2%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $2.976M Shares 266,430 Share Price $11.17 * Est. Cost/Share $2.27 Unrealized @ Report Date +9.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.969M Shares 114,382 Share Price $25.96 Est. Cost/Share $19.60 Unrealized @ Report Date +32.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.965M Shares 119,705 Share Price $24.77 Est. Cost/Share $20.94 Unrealized @ Report Date —
— LIFT TIME FITNESS INC 0.0%
Value $2.96M Shares 57,512 Share Price $51.47 Est. Cost/Share $50.11 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.953M Shares 61,134 Share Price $48.30 Est. Cost/Share $42.98 Unrealized @ Report Date +12.4%
— GUESS INC 0.0%
Value $2.952M Shares 98,904 Share Price $29.85 Est. Cost/Share $31.03 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.95M Shares 269,640 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $2.94M Shares 42,611 Share Price $69.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.6%
— GREATBATCH INC 0.0%
Value $2.939M Shares 86,368 Share Price $34.03 Est. Cost/Share $32.79 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $2.931M Shares 76,100 Share Price $38.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.93M Shares 286,379 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $2.914M Shares 112,308 Share Price $25.95 Est. Cost/Share $25.51 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $2.914M Shares 48,258 Share Price $60.38 Est. Cost/Share $47.60 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.908M Shares 44,638 Share Price $65.15 Est. Cost/Share $57.82 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.886M Shares 104,718 Share Price $27.56 * Est. Cost/Share $21.58 Unrealized @ Report Date -0.5%
HLIT HARMONIC INC 0.0%
Value $2.885M Shares 375,642 Share Price $7.68 Est. Cost/Share $5.95 Unrealized @ Report Date +29.1%
— JOS A BANK CLOTHIERS INC 0.0%
Value $2.882M Shares 65,645 Share Price $43.90 Est. Cost/Share $41.32 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.875M Shares 99,250 Share Price $28.97 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.873M Shares 34,760 Share Price $82.65 Est. Cost/Share $72.83 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.869M Shares 126,598 Share Price $22.66 Est. Cost/Share $19.57 Unrealized @ Report Date +15.8%
CATO CATO CORP NEW CL A 0.0%
Value $2.865M Shares 102,412 Share Price $27.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.9%
— MTS SYSTEMS CORP 0.0%
Value $2.858M Shares 44,419 Share Price $64.34 Est. Cost/Share $56.61 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.853M Shares 101,942 Share Price $27.99 Est. Cost/Share $20.70 Unrealized @ Report Date +35.2%
— CYPRESS SEMICONDUCTOR 0.0%
Value $2.849M Shares 304,827 Share Price $9.35 Est. Cost/Share $10.73 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.845M Shares 71,671 Share Price $39.70 Est. Cost/Share $35.10 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.837M Shares 41,737 Share Price $67.97 Est. Cost/Share $60.84 Unrealized @ Report Date +11.7%
GEF GREIF BROS CORP 0.0%
Value $2.829M Shares 57,700 Share Price $49.03 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.825M Shares 89,000 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
MOH MOLINA HEATHCARE INC 0.0%
Value $2.799M Shares 78,622 Share Price $35.60 Est. Cost/Share $35.32 Unrealized @ Report Date +0.8%
ROL ROLLINS INC 0.0%
Value $2.77M Shares 104,506 Share Price $26.51 * Est. Cost/Share $6.04 Unrealized @ Report Date +9.9%
— APOLLO INVESTMENT CORP 0.0%
Value $2.763M Shares 338,916 Share Price $8.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.753M Shares 82,136 Share Price $33.52 Est. Cost/Share $30.76 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.746M Shares 38,621 Share Price $71.10 Est. Cost/Share $49.91 Unrealized @ Report Date +42.5%
— NORTHERN OIL & GAS INC 0.0%
Value $2.742M Shares 190,013 Share Price $14.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.741M Shares 193,148 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +3.0%
MTRN MATERION CORP COM 0.0%
Value $2.74M Shares 85,459 Share Price $32.06 Est. Cost/Share $28.11 Unrealized @ Report Date +14.0%
— GENERAL CABLE CORP 0.0%
Value $2.737M Shares 86,200 Share Price $31.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.725M Shares 73,439 Share Price $37.11 Est. Cost/Share $27.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.711M Shares 74,944 Share Price $36.17 Est. Cost/Share $35.03 Unrealized @ Report Date +3.3%
— ULTRATECH STEPPER INC 0.0%
Value $2.697M Shares 89,002 Share Price $30.30 Est. Cost/Share $36.72 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.686M Shares 79,525 Share Price $33.78 Est. Cost/Share $30.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.685M Shares 70,921 Share Price $37.86 Est. Cost/Share $34.57 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.676M Shares 70,800 Share Price $37.80 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.672M Shares 34,125 Share Price $78.30 Est. Cost/Share $79.95 Unrealized @ Report Date -2.1%
— NEENAH PAPER INC 0.0%
Value $2.657M Shares 67,579 Share Price $39.32 Est. Cost/Share $31.76 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $2.655M Shares 445,475 Share Price $5.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.649M Shares 73,668 Share Price $35.96 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.9%
FNB FNB CORP PA 0.0%
Value $2.648M Shares 218,302 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +6.8%
UVV UNIVERSAL CORP 0.0%
Value $2.631M Shares 51,656 Share Price $50.93 Est. Cost/Share $58.07 Unrealized @ Report Date -12.3%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $2.616M Shares 172,423 Share Price $15.17 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.6%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.616M Shares 75,728 Share Price $34.54 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.9%
NTGR NETGEAR INC 0.0%
Value $2.599M Shares 84,230 Share Price $30.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.9%
— PERFICIENT 0.0%
Value $2.589M Shares 141,019 Share Price $18.36 Est. Cost/Share $13.34 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $2.584M Shares 91,300 Share Price $28.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.9%
— COUSINS PROPERTIES INC 0.0%
Value $2.577M Shares 250,401 Share Price $10.29 Est. Cost/Share $10.12 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.569M Shares 142,549 Share Price $18.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -17.8%
— STAMPS INC NEW 0.0%
Value $2.558M Shares 55,699 Share Price $45.93 Est. Cost/Share $39.38 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.549M Shares 107,081 Share Price $23.80 Est. Cost/Share $22.22 Unrealized @ Report Date +7.1%
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $2.547M Shares 196,084 Share Price $12.99 Est. Cost/Share $11.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.525M Shares 109,300 Share Price $23.10 Est. Cost/Share $25.50 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.521M Shares 46,836 Share Price $53.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.52M Shares 82,351 Share Price $30.60 Est. Cost/Share $29.55 Unrealized @ Report Date +3.5%
MOV MOVADO GROUP INC 0.0%
Value $2.516M Shares 57,507 Share Price $43.75 Est. Cost/Share $32.63 Unrealized @ Report Date +34.1%
— SONIC CORP 0.0%
Value $2.512M Shares 141,498 Share Price $17.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.505M Shares 83,477 Share Price $30.01 Est. Cost/Share $32.51 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.495M Shares 48,334 Share Price $51.62 Est. Cost/Share $46.54 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.472M Shares 70,516 Share Price $35.06 Est. Cost/Share $38.82 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.471M Shares 93,180 Share Price $26.52 Est. Cost/Share $23.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.47M Shares 262,796 Share Price $9.40 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.467M Shares 86,117 Share Price $28.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.455M Shares 68,152 Share Price $36.02 Est. Cost/Share $39.75 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.432M Shares 93,533 Share Price $26.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.43M Shares 320,195 Share Price $7.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.2%
DIOD DIODES INC 0.0%
Value $2.424M Shares 98,922 Share Price $24.50 Est. Cost/Share $22.21 Unrealized @ Report Date +10.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.42M Shares 37,455 Share Price $64.61 Est. Cost/Share $59.75 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.418M Shares 180,335 Share Price $13.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.41M Shares 32,992 Share Price $73.05 Est. Cost/Share $61.79 Unrealized @ Report Date +18.2%
— QUALITY SYSTEM INC 0.0%
Value $2.406M Shares 110,721 Share Price $21.73 Est. Cost/Share $18.74 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.404M Shares 152,453 Share Price $15.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +40.1%
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.378M Shares 142,378 Share Price $16.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $2.378M Shares 110,467 Share Price $21.53 Est. Cost/Share $20.06 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $2.369M Shares 47,503 Share Price $49.87 Est. Cost/Share $45.74 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.367M Shares 69,707 Share Price $33.96 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.5%
MYE MYERS INDS INC 0.0%
Value $2.366M Shares 117,645 Share Price $20.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +39.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.36M Shares 204,355 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +2.2%
SCL STEPAN CO 0.0%
Value $2.358M Shares 40,845 Share Price $57.73 Est. Cost/Share $56.48 Unrealized @ Report Date +2.2%
— ACTUANT CORP CLASS A NEW 0.0%
Value $2.356M Shares 60,670 Share Price $38.83 Est. Cost/Share $32.96 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $2.355M Shares 267,511 Share Price $8.80 Est. Cost/Share $16.94 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $2.33M Shares 57,709 Share Price $40.37 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.2%
AEIS ADV ENERGY 0.0%
Value $2.328M Shares 132,953 Share Price $17.51 Est. Cost/Share $17.53 Unrealized @ Report Date -2.0%
— AKORN INC 0.0%
Value $2.31M Shares 117,371 Share Price $19.68 Est. Cost/Share $13.52 Unrealized @ Report Date —
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.306M Shares 72,085 Share Price $31.99 Est. Cost/Share $27.19 Unrealized @ Report Date +17.7%
— ION GEOPHYSICAL CORP 0.0%
Value $2.299M Shares 442,149 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.297M Shares 75,622 Share Price $30.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +47.4%
NSIT INSIGHT ENERPRISES 0.0%
Value $2.277M Shares 120,417 Share Price $18.91 Est. Cost/Share $18.64 Unrealized @ Report Date +1.4%
EHTH EHEALTH INC 0.0%
Value $2.276M Shares 70,563 Share Price $32.25 Est. Cost/Share $22.48 Unrealized @ Report Date +43.5%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.274M Shares 144,639 Share Price $15.72 Est. Cost/Share $13.98 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.273M Shares 29,800 Share Price $76.28 * Est. Cost/Share $57.41 Unrealized @ Report Date -8.6%
— BIGLARI HOLDINGS INC 0.0%
Value $2.261M Shares 5,480 Share Price $412.59 Est. Cost/Share $410.50 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.259M Shares 65,304 Share Price $34.59 Est. Cost/Share $30.32 Unrealized @ Report Date +14.1%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $2.246M Shares 35,380 Share Price $63.48 Est. Cost/Share $51.59 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.239M Shares 117,880 Share Price $18.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.237M Shares 89,290 Share Price $25.05 * Est. Cost/Share $16.22 Unrealized @ Report Date +19.7%
— OPENTABLE INC 0.0%
Value $2.232M Shares 31,900 Share Price $69.97 Est. Cost/Share $63.94 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.214M Shares 93,684 Share Price $23.63 Est. Cost/Share $19.92 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.212M Shares 177,367 Share Price $12.47 Est. Cost/Share $11.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.201M Shares 74,286 Share Price $29.63 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.4%
KFY KORN FERRY 0.0%
Value $2.174M Shares 101,590 Share Price $21.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +25.2%
CHCO CITY HOLDINGS CO 0.0%
Value $2.173M Shares 50,250 Share Price $43.24 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.3%
— TRUSTCO BK CORP N Y 0.0%
Value $2.166M Shares 363,967 Share Price $5.95 Est. Cost/Share $5.44 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.155M Shares 148,422 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +1.8%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.149M Shares 50,207 Share Price $42.80 Est. Cost/Share $40.19 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.148M Shares 45,700 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
— HEALTHWAYS INC 0.0%
Value $2.14M Shares 115,628 Share Price $18.51 Est. Cost/Share $17.38 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.132M Shares 182,500 Share Price $11.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.129M Shares 86,779 Share Price $24.53 Est. Cost/Share $23.50 Unrealized @ Report Date +4.4%
— ABAXIS INC COM 0.0%
Value $2.105M Shares 49,974 Share Price $42.12 Est. Cost/Share $47.51 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.086M Shares 155,355 Share Price $13.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $2.07M Shares 70,265 Share Price $29.46 Est. Cost/Share $26.81 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.069M Shares 290,594 Share Price $7.12 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.067M Shares 95,600 Share Price $21.62 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.059M Shares 64,028 Share Price $32.16 Est. Cost/Share $31.79 Unrealized @ Report Date +1.2%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.057M Shares 241,704 Share Price $8.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.052M Shares 38,735 Share Price $52.98 Est. Cost/Share $50.29 Unrealized @ Report Date +5.3%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.045M Shares 48,702 Share Price $41.99 Est. Cost/Share $39.92 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $2.036M Shares 106,018 Share Price $19.20 Est. Cost/Share $23.50 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.031M Shares 29,893 Share Price $67.94 Est. Cost/Share $66.13 Unrealized @ Report Date +2.7%
— HEADWATERS INC 0.0%
Value $2.012M Shares 223,841 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.006M Shares 85,981 Share Price $23.33 Est. Cost/Share $23.95 Unrealized @ Report Date -2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.004M Shares 300,706 Share Price $6.66 Est. Cost/Share $6.54 Unrealized @ Report Date +1.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.004M Shares 87,113 Share Price $23.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $1.992M Shares 75,952 Share Price $26.23 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.6%
— MAIDENFORM BRANDS INC 0.0%
Value $1.989M Shares 84,680 Share Price $23.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.983M Shares 57,819 Share Price $34.30 Est. Cost/Share $33.63 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.96M Shares 18,599 Share Price $105.38 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.959M Shares 51,473 Share Price $38.06 Est. Cost/Share $30.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.959M Shares 51,449 Share Price $38.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
— WILSHIRE BANCORP INC 0.0%
Value $1.95M Shares 238,719 Share Price $8.17 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.949M Shares 109,696 Share Price $17.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.943M Shares 141,204 Share Price $13.76 Est. Cost/Share $14.05 Unrealized @ Report Date -2.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.943M Shares 103,205 Share Price $18.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.2%
MTRX MATRIX SERVICE CO 0.0%
Value $1.94M Shares 98,890 Share Price $19.62 Est. Cost/Share $15.72 Unrealized @ Report Date +24.8%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.922M Shares 52,952 Share Price $36.30 Est. Cost/Share $37.10 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.919M Shares 41,931 Share Price $45.77 Est. Cost/Share $31.92 Unrealized @ Report Date +43.4%
— WHITEWAVE FOODS CO 0.0%
Value $1.907M Shares 95,479 Share Price $19.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.88M Shares 56,114 Share Price $33.50 Est. Cost/Share $34.41 Unrealized @ Report Date -2.6%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.879M Shares 112,834 Share Price $16.65 Est. Cost/Share $15.32 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.873M Shares 67,198 Share Price $27.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.871M Shares 62,126 Share Price $30.12 Est. Cost/Share $28.51 Unrealized @ Report Date +5.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.859M Shares 22,051 Share Price $84.30 Est. Cost/Share $83.42 Unrealized @ Report Date +1.0%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.848M Shares 43,326 Share Price $42.65 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $1.824M Shares 45,311 Share Price $40.26 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.3%
— KITE REALTY GROUP TRUST 0.0%
Value $1.817M Shares 306,463 Share Price $5.93 Est. Cost/Share $6.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.817M Shares 43,090 Share Price $42.17 Est. Cost/Share $33.83 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.816M Shares 128,325 Share Price $14.15 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.0%
— CINCINNATI BELL INC 0.0%
Value $1.794M Shares 659,558 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.794M Shares 71,911 Share Price $24.95 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.8%
— UNITED ONLINE INC 0.0%
Value $1.793M Shares 224,979 Share Price $7.97 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.792M Shares 62,293 Share Price $28.77 Est. Cost/Share $26.12 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.786M Shares 81,700 Share Price $21.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.781M Shares 134,911 Share Price $13.20 Est. Cost/Share $13.97 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.78M Shares 150,253 Share Price $11.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.777M Shares 31,147 Share Price $57.05 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.776M Shares 432,125 Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $1.747M Shares 30,246 Share Price $57.76 Est. Cost/Share $57.03 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.744M Shares 71,724 Share Price $24.32 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.1%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.737M Shares 107,410 Share Price $16.17 Est. Cost/Share $9.54 Unrealized @ Report Date +69.5%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.731M Shares 230,474 Share Price $7.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.719M Shares 61,654 Share Price $27.88 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.712M Shares 95,996 Share Price $17.83 Est. Cost/Share $17.21 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.711M Shares 128,903 Share Price $13.27 Est. Cost/Share $13.86 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.708M Shares 136,191 Share Price $12.54 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.6%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.681M Shares 55,159 Share Price $30.48 Est. Cost/Share $27.77 Unrealized @ Report Date +9.7%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.679M Shares 135,004 Share Price $12.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.677M Shares 52,013 Share Price $32.24 Est. Cost/Share $31.51 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC NEW 0.0%
Value $1.674M Shares 105,245 Share Price $15.91 Est. Cost/Share $15.73 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.67M Shares 108,028 Share Price $15.46 Est. Cost/Share $12.13 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.655M Shares 62,136 Share Price $26.64 Est. Cost/Share $21.14 Unrealized @ Report Date +26.0%
— DIGITAL RIVER INC 0.0%
Value $1.649M Shares 92,280 Share Price $17.87 Est. Cost/Share $18.77 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.644M Shares 64,200 Share Price $25.61 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.3%
— FOREST OIL CORP 0.0%
Value $1.633M Shares 267,691 Share Price $6.10 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.632M Shares 100,373 Share Price $16.26 Est. Cost/Share $15.83 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.63M Shares 35,263 Share Price $46.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +11.8%
— RUBY TUESDAY INC 0.0%
Value $1.614M Shares 215,147 Share Price $7.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.614M Shares 106,193 Share Price $15.20 Est. Cost/Share $9.10 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.612M Shares 53,311 Share Price $30.24 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.1%
— AEROPOSTALE 0.0%
Value $1.612M Shares 171,473 Share Price $9.40 Est. Cost/Share $13.80 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.609M Shares 102,600 Share Price $15.68 Est. Cost/Share $19.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.588M Shares 51,528 Share Price $30.82 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.584M Shares 35,804 Share Price $44.24 Est. Cost/Share $37.98 Unrealized @ Report Date +16.5%
— STERLING BANCORP 0.0%
Value $1.575M Shares 114,712 Share Price $13.73 Est. Cost/Share $11.62 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.573M Shares 195,881 Share Price $8.03 Est. Cost/Share $8.61 Unrealized @ Report Date -6.7%
— BLUE NILE INC 0.0%
Value $1.571M Shares 38,373 Share Price $40.94 Est. Cost/Share $37.79 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $1.57M Shares 62,524 Share Price $25.11 Est. Cost/Share $20.22 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.56M Shares 54,004 Share Price $28.89 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $1.556M Shares 86,973 Share Price $17.89 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.553M Shares 27,705 Share Price $56.05 Est. Cost/Share $47.02 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.517M Shares 162,927 Share Price $9.31 * Est. Cost/Share $8.26 Unrealized @ Report Date -4.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.502M Shares 32,356 Share Price $46.42 Est. Cost/Share $44.03 Unrealized @ Report Date +5.5%
STBA S & T BANCORP INC 0.0%
Value $1.494M Shares 61,664 Share Price $24.23 Est. Cost/Share $18.87 Unrealized @ Report Date +28.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.487M Shares 91,340 Share Price $16.28 Est. Cost/Share $13.04 Unrealized @ Report Date +24.9%
— VITAMIN SHOPPE INC COM 0.0%
Value $1.476M Shares 33,727 Share Price $43.76 Est. Cost/Share $44.84 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.473M Shares 94,110 Share Price $15.65 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ENGILITY HLDGS INC COM 0.0%
Value $1.469M Shares 46,286 Share Price $31.74 Est. Cost/Share $28.63 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.468M Shares 99,996 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.465M Shares 97,716 Share Price $14.99 Est. Cost/Share $11.35 Unrealized @ Report Date +32.1%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.46M Shares 86,546 Share Price $16.87 Est. Cost/Share $18.73 Unrealized @ Report Date -9.9%
LXU LSB INDUSTIES INC 0.0%
Value $1.455M Shares 43,382 Share Price $33.54 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.443M Shares 19,401 Share Price $74.38 Est. Cost/Share $58.30 Unrealized @ Report Date +27.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.436M Shares 111,565 Share Price $12.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +55.7%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.431M Shares 118,819 Share Price $12.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.423M Shares 33,983 Share Price $41.87 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.9%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.422M Shares 31,418 Share Price $45.26 Est. Cost/Share $47.88 Unrealized @ Report Date —
— APPROACH RESOURCES INC COM 0.0%
Value $1.418M Shares 53,947 Share Price $26.29 Est. Cost/Share $24.57 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.408M Shares 123,486 Share Price $11.40 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.404M Shares 26,600 Share Price $52.78 Est. Cost/Share $47.17 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.399M Shares 37,167 Share Price $37.64 * Est. Cost/Share $32.84 Unrealized @ Report Date +9.2%
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.376M Shares 40,755 Share Price $33.76 Est. Cost/Share $31.64 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.361M Shares 119,206 Share Price $11.42 Est. Cost/Share $11.99 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.343M Shares 77,764 Share Price $17.27 Est. Cost/Share $14.36 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.325M Shares 84,744 Share Price $15.64 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $1.318M Shares 26,118 Share Price $50.46 Est. Cost/Share $43.88 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.315M Shares 92,221 Share Price $14.26 Est. Cost/Share $16.89 Unrealized @ Report Date -15.6%
— SYMMETRY MED INC 0.0%
Value $1.314M Shares 161,077 Share Price $8.16 Est. Cost/Share $8.42 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.313M Shares 55,753 Share Price $23.55 Est. Cost/Share $20.75 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.301M Shares 63,111 Share Price $20.61 Est. Cost/Share $24.31 Unrealized @ Report Date -15.2%
— AMEDISYS INC 0.0%
Value $1.3M Shares 75,526 Share Price $17.21 Est. Cost/Share $11.60 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.297M Shares 48,179 Share Price $26.92 * Est. Cost/Share $27.36 Unrealized @ Report Date -7.3%
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $1.294M Shares 102,402 Share Price $12.64 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $1.293M Shares 50,386 Share Price $25.66 Est. Cost/Share $22.96 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.29M Shares 42,094 Share Price $30.65 Est. Cost/Share $25.33 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.29M Shares 42,606 Share Price $30.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +27.6%
— BARNES & NOBLE INC 0.0%
Value $1.288M Shares 99,574 Share Price $12.94 Est. Cost/Share $15.46 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.284M Shares 50,300 Share Price $25.53 Est. Cost/Share $23.24 Unrealized @ Report Date +9.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.279M Shares 46,464 Share Price $27.53 Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.278M Shares 35,807 Share Price $35.69 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.4%
BIO BIO RAD LABS 0.0%
Value $1.27M Shares 10,800 Share Price $117.59 Est. Cost/Share $117.30 Unrealized @ Report Date +0.2%
KELYA KELLY SERVICES CL A 0.0%
Value $1.268M Shares 65,106 Share Price $19.48 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.6%
— CORESITE REALTY CORPORATION 0.0%
Value $1.266M Shares 37,300 Share Price $33.94 Est. Cost/Share $32.79 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.258M Shares 183,636 Share Price $6.85 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.257M Shares 242,581 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.257M Shares 19,238 Share Price $65.34 Est. Cost/Share $58.00 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.256M Shares 334,993 Share Price $3.75 Est. Cost/Share $3.04 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.256M Shares 30,246 Share Price $41.53 Est. Cost/Share $47.67 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.254M Shares 20,657 Share Price $60.71 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.0%
HZO MARINEMAX INC 0.0%
Value $1.251M Shares 102,506 Share Price $12.20 Est. Cost/Share $12.12 Unrealized @ Report Date +0.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.25M Shares 43,586 Share Price $28.68 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.9%
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.237M Shares 97,123 Share Price $12.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.236M Shares 22,700 Share Price $54.45 Est. Cost/Share $42.85 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.232M Shares 135,252 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.226M Shares 280,848 Share Price $4.37 Est. Cost/Share $4.27 Unrealized @ Report Date —
— USA MOBILITY INC COM 0.0%
Value $1.213M Shares 85,639 Share Price $14.16 Est. Cost/Share $13.57 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.212M Shares 182,323 Share Price $6.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.211M Shares 49,440 Share Price $24.49 Est. Cost/Share $24.79 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.205M Shares 50,662 Share Price $23.79 Est. Cost/Share $20.01 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.203M Shares 50,281 Share Price $23.93 Est. Cost/Share $25.22 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.201M Shares 24,235 Share Price $49.56 Est. Cost/Share $41.59 Unrealized @ Report Date +19.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.199M Shares 65,340 Share Price $18.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +33.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.199M Shares 120,454 Share Price $9.95 Est. Cost/Share $9.39 Unrealized @ Report Date +6.0%
— CAPELLA EDUCATION CO 0.0%
Value $1.196M Shares 21,140 Share Price $56.58 Est. Cost/Share $41.65 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.182M Shares 32,806 Share Price $36.03 Est. Cost/Share $24.88 Unrealized @ Report Date +44.8%
— CASTLE A M & CO 0.0%
Value $1.181M Shares 73,352 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.179M Shares 11,359 Share Price $103.79 * Est. Cost/Share $9.35 Unrealized @ Report Date +10.9%
— TUEDAY MORNING CORP 0.0%
Value $1.177M Shares 77,017 Share Price $15.28 Est. Cost/Share $10.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.174M Shares 124,461 Share Price $9.43 Est. Cost/Share $8.96 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.156M Shares 87,628 Share Price $13.19 Est. Cost/Share $13.48 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $1.153M Shares 76,300 Share Price $15.11 Est. Cost/Share $16.47 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.152M Shares 50,115 Share Price $22.99 Est. Cost/Share $20.54 Unrealized @ Report Date +11.9%
MCS MARCUS CORP 0.0%
Value $1.142M Shares 78,582 Share Price $14.53 Est. Cost/Share $12.79 Unrealized @ Report Date +13.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.134M Shares 58,645 Share Price $19.34 Est. Cost/Share $20.64 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.115M Shares 56,084 Share Price $19.88 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $1.108M Shares 78,147 Share Price $14.18 Est. Cost/Share $13.65 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.101M Shares 20,332 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.3%
— XO GROUP 0.0%
Value $1.099M Shares 85,078 Share Price $12.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.098M Shares 49,792 Share Price $22.05 Est. Cost/Share $18.44 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.097M Shares 63,871 Share Price $17.18 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $1.095M Shares 376,295 Share Price $2.91 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $1.09M Shares 40,111 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.075M Shares 74,729 Share Price $14.39 Est. Cost/Share $11.78 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $1.074M Shares 88,558 Share Price $12.13 Est. Cost/Share $11.52 Unrealized @ Report Date +5.3%
ESINQ ITT EDUC SVCS 0.0%
Value $1.074M Shares 34,630 Share Price $31.01 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.0%
— AFFYMETRIX INC 0.0%
Value $1.069M Shares 172,614 Share Price $6.19 Est. Cost/Share $4.44 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $1.064M Shares 20,752 Share Price $51.27 Est. Cost/Share $48.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.058M Shares 108,602 Share Price $9.74 Est. Cost/Share $7.77 Unrealized @ Report Date +25.3%
— MONSTER WORLDWIDE INC 0.0%
Value $1.057M Shares 239,080 Share Price $4.42 Est. Cost/Share $4.91 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $1.056M Shares 14,828 Share Price $71.22 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.2%
— GENERAL COMMUNICATION INC 0.0%
Value $1.045M Shares 109,744 Share Price $9.52 Est. Cost/Share $7.83 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.033M Shares 26,230 Share Price $39.38 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.032M Shares 22,971 Share Price $44.93 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.1%
— STILLWATER MINING CO 0.0%
Value $1.026M Shares 93,200 Share Price $11.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.024M Shares 59,361 Share Price $17.25 Est. Cost/Share $16.13 Unrealized @ Report Date +7.0%
— LOGMEIN INC 0.0%
Value $1.023M Shares 32,955 Share Price $31.04 Est. Cost/Share $24.46 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.018M Shares 83,900 Share Price $12.13 Est. Cost/Share $10.72 Unrealized @ Report Date +13.2%
— HI-TECH PHARMACAL 0.0%
Value $1.012M Shares 23,457 Share Price $43.14 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $1.009M Shares 21,917 Share Price $46.04 Est. Cost/Share $43.77 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.002M Shares 29,300 Share Price $34.20 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $973K Shares 294,812 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $967K Shares 241,033 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $960K Shares 81,550 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $939K Shares 47,957 Share Price $19.58 Est. Cost/Share $21.20 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $938K Shares 61,299 Share Price $15.30 Est. Cost/Share $14.16 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $937K Shares 32,678 Share Price $28.67 Est. Cost/Share $25.41 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $922K Shares 29,661 Share Price $31.08 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $917K Shares 37,412 Share Price $24.51 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.9%
— STEIN MART INC 0.0%
Value $902K Shares 65,734 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $892K Shares 101,042 Share Price $8.83 Est. Cost/Share $8.60 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $889K Shares 79,429 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +11.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $878K Shares 27,700 Share Price $31.70 Est. Cost/Share $28.53 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $857K Shares 53,252 Share Price $16.09 Est. Cost/Share $21.68 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $857K Shares 17,834 Share Price $48.05 * Est. Cost/Share $15.20 Unrealized @ Report Date +10.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $855K Shares 5,254 Share Price $162.73 * Est. Cost/Share $152.14 Unrealized @ Report Date -20.9%
— LHC GROUP 0.0%
Value $849K Shares 36,187 Share Price $23.46 Est. Cost/Share $19.58 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $843K Shares 22,600 Share Price $37.30 Est. Cost/Share $28.34 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $842K Shares 53,702 Share Price $15.68 Est. Cost/Share $18.40 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $841K Shares 31,855 Share Price $26.40 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $838K Shares 26,322 Share Price $31.84 Est. Cost/Share $33.24 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $828K Shares 35,999 Share Price $23.00 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $818K Shares 27,365 Share Price $29.89 Est. Cost/Share $28.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $817K Shares 48,060 Share Price $17.00 Est. Cost/Share $15.30 Unrealized @ Report Date +11.1%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $806K Shares 80,653 Share Price $9.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $802K Shares 41,300 Share Price $19.42 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $798K Shares 28,300 Share Price $28.20 Est. Cost/Share $26.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $797K Shares 41,826 Share Price $19.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $796K Shares 48,355 Share Price $16.46 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $792K Shares 12,740 Share Price $62.17 Est. Cost/Share $50.89 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $783K Shares 15,900 Share Price $49.25 * Est. Cost/Share $35.23 Unrealized @ Report Date +7.3%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $782K Shares 18,682 Share Price $41.86 Est. Cost/Share $43.13 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $782K Shares 122,030 Share Price $6.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $781K Shares 194,239 Share Price $4.02 Est. Cost/Share $3.45 Unrealized @ Report Date +16.6%
— IPC THE HOSPITAL CO INC 0.0%
Value $779K Shares 15,276 Share Price $51.00 Est. Cost/Share $51.38 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $776K Shares 12,650 Share Price $61.34 Est. Cost/Share $55.06 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $774K Shares 30,556 Share Price $25.33 Est. Cost/Share $23.92 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $772K Shares 128,749 Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $767K Shares 33,200 Share Price $23.10 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $763K Shares 65,250 Share Price $11.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $761K Shares 108,647 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +15.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $758K Shares 27,269 Share Price $27.80 Est. Cost/Share $23.38 Unrealized @ Report Date +18.8%
— IMPAX LABORATORIES INC 0.0%
Value $753K Shares 36,800 Share Price $20.46 Est. Cost/Share $19.95 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $743K Shares 26,766 Share Price $27.76 Est. Cost/Share $16.43 Unrealized @ Report Date —
— TOWER GROUP INC 0.0%
Value $743K Shares 106,178 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $743K Shares 133,068 Share Price $5.58 Est. Cost/Share $5.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $736K Shares 22,159 Share Price $33.21 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.4%
BELFB BEL FUSE INC 0.0%
Value $733K Shares 42,016 Share Price $17.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +17.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $731K Shares 10,376 Share Price $70.45 Est. Cost/Share $76.01 Unrealized @ Report Date -7.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $729K Shares 12,455 Share Price $58.53 * Est. Cost/Share $40.99 Unrealized @ Report Date +15.2%
AGYS AGILYSYS INC 0.0%
Value $708K Shares 59,388 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +2.4%
— SWS GROUP INC 0.0%
Value $702K Shares 125,724 Share Price $5.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $696K Shares 52,682 Share Price $13.21 * Est. Cost/Share $5.92 Unrealized @ Report Date +7.3%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $688K Shares 36,223 Share Price $18.99 Est. Cost/Share $13.55 Unrealized @ Report Date +40.1%
— LUMINEX CORP 0.0%
Value $677K Shares 33,834 Share Price $20.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $670K Shares 10,330 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $663K Shares 24,500 Share Price $27.06 Est. Cost/Share $25.11 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $660K Shares 30,456 Share Price $21.67 Est. Cost/Share $17.33 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $650K Shares 21,863 Share Price $29.73 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.2%
— C&J ENERGY SVCS INC COM 0.0%
Value $642K Shares 31,965 Share Price $20.08 Est. Cost/Share $19.37 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $632K Shares 77,301 Share Price $8.18 Est. Cost/Share $5.37 Unrealized @ Report Date +52.5%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $628K Shares 46,440 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +23.2%
TNC TENNANT CO COM 0.0%
Value $627K Shares 10,113 Share Price $62.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.8%
DGII DIGI INTL INC 0.0%
Value $624K Shares 62,423 Share Price $10.00 Est. Cost/Share $9.32 Unrealized @ Report Date +7.1%
EXPO EXPONENT INC 0.0%
Value $619K Shares 8,611 Share Price $71.88 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.4%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $618K Shares 42,098 Share Price $14.68 Est. Cost/Share $16.48 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $613K Shares 44,764 Share Price $13.69 Est. Cost/Share $12.27 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $607K Shares 60,717 Share Price $10.00 Est. Cost/Share $8.64 Unrealized @ Report Date +15.6%
COHU COHU INC 0.0%
Value $603K Shares 55,234 Share Price $10.92 * Est. Cost/Share $9.22 Unrealized @ Report Date +5.8%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $585K Shares 69,832 Share Price $8.38 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $579K Shares 40,265 Share Price $14.38 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $572K Shares 118,607 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $562K Shares 92,543 Share Price $6.07 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $559K Shares 36,300 Share Price $15.40 Est. Cost/Share $10.87 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $555K Shares 14,671 Share Price $37.83 Est. Cost/Share $36.06 Unrealized @ Report Date +4.8%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $551K Shares 9,132 Share Price $60.34 Est. Cost/Share $55.96 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $534K Shares 42,200 Share Price $12.65 Est. Cost/Share $11.77 Unrealized @ Report Date +7.6%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $533K Shares 28,301 Share Price $18.83 Est. Cost/Share $20.31 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $517K Shares 18,034 Share Price $28.67 * Est. Cost/Share $34.68 Unrealized @ Report Date -19.6%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $515K Shares 9,488 Share Price $54.28 Est. Cost/Share $46.49 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR C 0.0%
Value $488K Shares 62,561 Share Price $7.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $486K Shares 21,140 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $485K Shares 20,018 Share Price $24.23 Est. Cost/Share $24.93 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $484K Shares 7,889 Share Price $61.35 * Est. Cost/Share $36.18 Unrealized @ Report Date +22.9%
BFS SAUL CENTERS INC 0.0%
Value $473K Shares 10,225 Share Price $46.26 Est. Cost/Share $44.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $465K Shares 46,755 Share Price $9.95 Est. Cost/Share $9.27 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $463K Shares 38,268 Share Price $12.10 Est. Cost/Share $7.97 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $463K Shares 198,773 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $462K Shares 18,432 Share Price $25.07 Est. Cost/Share $17.79 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $456K Shares 64,691 Share Price $7.05 Est. Cost/Share $8.31 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $453K Shares 9,752 Share Price $46.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.3%
AAON AAON INC 0.0%
Value $451K Shares 16,972 Share Price $26.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +24.6%
— ENCORE WIRE CORP 0.0%
Value $449K Shares 11,394 Share Price $39.41 Est. Cost/Share $34.08 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $448K Shares 162,803 Share Price $2.75 Est. Cost/Share $2.90 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $445K Shares 27,447 Share Price $16.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $440K Shares 72,782 Share Price $6.05 Est. Cost/Share $5.12 Unrealized @ Report Date +17.9%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $438K Shares 23,500 Share Price $18.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $437K Shares 29,851 Share Price $14.64 Est. Cost/Share $20.56 Unrealized @ Report Date -30.2%
— PC-TEL INC 0.0%
Value $426K Shares 48,186 Share Price $8.84 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $423K Shares 18,553 Share Price $22.80 Est. Cost/Share $25.98 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $422K Shares 11,876 Share Price $35.53 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.6%
— ATLANTIC TELE NETWORK INC 0.0%
Value $421K Shares 8,083 Share Price $52.08 Est. Cost/Share $49.63 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $417K Shares 22,232 Share Price $18.76 * Est. Cost/Share $3.45 Unrealized @ Report Date +22.9%
— VIRTUSA CORP 0.0%
Value $415K Shares 14,296 Share Price $29.03 Est. Cost/Share $22.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $414K Shares 10,930 Share Price $37.88 Est. Cost/Share $24.13 Unrealized @ Report Date +57.0%
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $407K Shares 27,273 Share Price $14.92 Est. Cost/Share $16.04 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $402K Shares 23,926 Share Price $16.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.1%
— TANGOE INC COM 0.0%
Value $397K Shares 16,660 Share Price $23.83 Est. Cost/Share $15.85 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $395K Shares 5,000 Share Price $79.00 Est. Cost/Share $70.60 Unrealized @ Report Date +11.9%
— RUE21 INC COM 0.0%
Value $387K Shares 9,589 Share Price $40.36 Est. Cost/Share $41.53 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $387K Shares 13,600 Share Price $28.46 * Est. Cost/Share $6.12 Unrealized @ Report Date -7.0%
— TELETECH HOLDINGS INC 0.0%
Value $387K Shares 15,436 Share Price $25.07 Est. Cost/Share $23.40 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $386K Shares 9,397 Share Price $41.08 * Est. Cost/Share $8.41 Unrealized @ Report Date +17.8%
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $380K Shares 18,400 Share Price $20.65 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $378K Shares 171,907 Share Price $2.20 Est. Cost/Share $2.24 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $370K Shares 9,900 Share Price $37.37 Est. Cost/Share $40.94 Unrealized @ Report Date -8.8%
— DIGITAL GENERATION INC COM 0.0%
Value $368K Shares 28,497 Share Price $12.91 Est. Cost/Share $7.37 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $367K Shares 12,175 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
— DTS INC 0.0%
Value $351K Shares 16,733 Share Price $20.98 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $350K Shares 19,862 Share Price $17.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $347K Shares 18,199 Share Price $19.07 Est. Cost/Share $21.57 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $347K Shares 11,575 Share Price $29.98 Est. Cost/Share $29.21 Unrealized @ Report Date +2.7%
BANR BANNER CORP 0.0%
Value $340K Shares 8,900 Share Price $38.20 * Est. Cost/Share $21.83 Unrealized @ Report Date +18.8%
CRVL CORVEL CROP 0.0%
Value $339K Shares 9,182 Share Price $36.92 * Est. Cost/Share $8.56 Unrealized @ Report Date +44.0%
— ANNIES INC COM 0.0%
Value $329K Shares 6,700 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— BLYTH INC COM 0.0%
Value $323K Shares 23,332 Share Price $13.84 Est. Cost/Share $13.97 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $319K Shares 8,694 Share Price $36.69 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.2%
MED MEDIFAST INC 0.0%
Value $319K Shares 11,866 Share Price $26.88 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $313K Shares 8,525 Share Price $36.72 Est. Cost/Share $33.70 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $303K Shares 51,702 Share Price $5.86 Est. Cost/Share $5.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $298K Shares 15,655 Share Price $19.04 Est. Cost/Share $14.48 Unrealized @ Report Date +31.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $279K Shares 20,583 Share Price $13.55 Est. Cost/Share $11.26 Unrealized @ Report Date +20.5%
FBP FIRST BANCORP P R 0.0%
Value $277K Shares 48,760 Share Price $5.68 * Est. Cost/Share $5.31 Unrealized @ Report Date -12.7%
HWKN HAWKINS INC COM 0.0%
Value $271K Shares 7,180 Share Price $37.74 * Est. Cost/Share $19.45 Unrealized @ Report Date -3.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $267K Shares 16,110 Share Price $16.57 Est. Cost/Share $15.99 Unrealized @ Report Date +3.6%
AVAV AEROVIROMENT INC 0.0%
Value $267K Shares 11,557 Share Price $23.10 Est. Cost/Share $19.43 Unrealized @ Report Date +18.9%
— NANOMETRICS INC 0.0%
Value $255K Shares 15,825 Share Price $16.11 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CARDINAL FIN 0.0%
Value $246K Shares 14,855 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $244K Shares 54,283 Share Price $4.49 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $220K Shares 14,214 Share Price $15.48 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $213K Shares 12,900 Share Price $16.51 Est. Cost/Share $13.26 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $203K Shares 23,800 Share Price $8.53 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $188K Shares 13,906 Share Price $13.52 Est. Cost/Share $10.67 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC NEW 0.0%
Value $186K Shares 9,868 Share Price $18.85 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $179K Shares 28,499 Share Price $6.28 Est. Cost/Share $5.64 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $169K Shares 9,191 Share Price $18.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.4%
ORN ORION MARINE GROUP 0.0%
Value $164K Shares 15,737 Share Price $10.42 Est. Cost/Share $10.70 Unrealized @ Report Date -2.7%
— MEADOWBROOK INS GROUP INC 0.0%
Value $161K Shares 24,799 Share Price $6.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $157K Shares 8,063 Share Price $19.47 Est. Cost/Share $19.13 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $157K Shares 5,221 Share Price $30.07 Est. Cost/Share $32.96 Unrealized @ Report Date -8.7%
— NTELOS HOLDINGS CORP 0.0%
Value $150K Shares 7,982 Share Price $18.79 Est. Cost/Share $16.45 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $138K Shares 19,100 Share Price $7.23 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.9%
— HIGHER ONE HOLDINGS INC 0.0%
Value $135K Shares 17,543 Share Price $7.70 Est. Cost/Share $11.64 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $134K Shares 6,050 Share Price $22.15 Est. Cost/Share $16.86 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $126K Shares 13,400 Share Price $9.40 Est. Cost/Share $7.12 Unrealized @ Report Date +32.6%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $124K Shares 15,683 Share Price $7.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $75,000 Shares 16,265 Share Price $4.61 * Est. Cost/Share $5.63 Unrealized @ Report Date -23.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $32,000 Shares 9,800 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —