NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 19, 2014

Total Value: $38.56B (100.0% shares, 0.0% debt)

Holdings (1,499)

AAPL APPLE COMPUTER INC 2.8%
Value $1.063B Shares 1,894,260 Share Price $561.02 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL 2.4%
Value $936M Shares 9,249,072 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— GOOGLE INC 1.7%
Value $657M Shares 586,145 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $598M Shares 15,979,076 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— GENERAL ELECTRIC CO 1.5%
Value $597M Shares 21,298,775 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $540M Shares 5,898,707 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
CVX CHEVRONTEXACO CORP 1.3%
Value $509M Shares 4,071,714 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
JPM JP MORGAN CHASE 1.2%
Value $465M Shares 7,959,366 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
PG PROCTER & GAMBLE CO 1.2%
Value $464M Shares 5,698,832 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
WFC WELLS FARGO & CO NEW 1.2%
Value $462M Shares 10,183,570 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value $443M Shares 3,733,504 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
PFE PFIZER INC 1.1%
Value $426M Shares 13,921,658 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
IBM INTERNATIONAL BUSINESS MACHINES 1.0%
Value $404M Shares 2,155,869 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
T SBC COMMUNICATIONS INC 1.0%
Value $393M Shares 11,170,768 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
BAC BANK OF AMERICA CORP 0.9%
Value $352M Shares 22,616,090 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
KO COCA COLA CO 0.9%
Value $329M Shares 7,961,900 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
C CITIGROUP INC 0.8%
Value $328M Shares 6,287,868 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.8%
Value $310M Shares 6,198,530 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
AMZN AMAZON.COM INC 0.8%
Value $306M Shares 767,672 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.7%
PM PHILIP MORRIS COS INC 0.8%
Value $294M Shares 3,377,630 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value $292M Shares 5,942,508 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.7%
Value $288M Shares 7,538,758 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP CL A 0.7%
Value $284M Shares 5,465,165 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
INTC INTEL CORP 0.7%
Value $274M Shares 10,556,716 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
WMT WAL MART STORES 0.7%
Value $270M Shares 3,434,934 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.7%
Value $267M Shares 3,221,530 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
DIS DISNEY (WALT) CO 0.7%
Value $266M Shares 3,484,704 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
QCOM QUALCOMM INC 0.7%
Value $266M Shares 3,580,471 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $254M Shares 11,314,303 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD NV 0.6%
Value $248M Shares 2,750,002 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
HD HOME DEPOT INC 0.6%
Value $246M Shares 2,987,121 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
GILD GILEAD SCIENCES INC 0.6%
Value $244M Shares 3,251,777 Share Price $75.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%
V VISA INC COM CL A 0.6%
Value $239M Shares 1,071,698 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
MCD MCDONALD'S CORP 0.5%
Value $202M Shares 2,082,343 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $200M Shares 1,754,495 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $197M Shares 1,445,059 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
MMM 3M COMPANY 0.5%
Value $188M Shares 1,341,881 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
CVS CVS CORP 0.5%
Value $185M Shares 2,590,690 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
COP CONOCOPHILLIPS 0.5%
Value $185M Shares 2,614,648 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
META FACEBOOK INC CL A 0.5%
Value $183M Shares 3,353,561 Share Price $54.65 Est. Cost/Share $49.86 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.5%
Value $183M Shares 1,601,921 Share Price $114.08 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $183M Shares 3,436,093 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
MA MASTERCARD INC 0.5%
Value $182M Shares 217,608 Share Price $835.46 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
ABBV ABBVIE INC COM 0.5%
Value $178M Shares 3,378,428 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $173M Shares 1,906,932 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $163M Shares 1,709,579 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $162M Shares 2,150,578 Share Price $75.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC 0.4%
Value $161M Shares 4,184,698 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
UNP UNION PACIFIC CORP 0.4%
Value $160M Shares 954,174 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $159M Shares 894,773 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
USB US BANCORP DEL NEW 0.4%
Value $156M Shares 3,866,172 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $155M Shares 3,027,563 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $154M Shares 1,461,760 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.5%
HON HONEYWELL INTL 0.4%
Value $152M Shares 1,663,484 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
— TWENTY FIRST CENTY FOX INC CL A 0.4%
Value $148M Shares 4,219,174 Share Price $35.17 Est. Cost/Share $33.51 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $141M Shares 832,152 Share Price $168.97 Est. Cost/Share $116.98 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $135M Shares 1,939,371 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $134M Shares 2,434,743 Share Price $54.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $132M Shares 3,751,180 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
BIIB BIOGEN IDEC INC 0.3%
Value $131M Shares 469,251 Share Price $279.57 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
F FORD MOTOR 0.3%
Value $130M Shares 8,406,987 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.3%
Value $127M Shares 2,361,055 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%
— MONSANTO CO NEW 0.3%
Value $125M Shares 1,073,934 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $125M Shares 1,922,324 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $124M Shares 3,240,266 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
— PRICELINE.COM INC NEW 0.3%
Value $124M Shares 106,433 Share Price $1162.40 Est. Cost/Share $826.67 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $121M Shares 1,547,223 Share Price $78.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.1%
— MEDTRONIC INC 0.3%
Value $121M Shares 2,110,700 Share Price $57.39 Est. Cost/Share $51.47 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $121M Shares 1,533,012 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $118M Shares 1,811,377 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
CAT CATERPILLAR INC 0.3%
Value $116M Shares 1,279,728 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $114M Shares 1,620,913 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.3%
Value $112M Shares 2,526,289 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $112M Shares 4,002,515 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $110M Shares 1,340,771 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.0%
LOW LOWES COMPANIES INC 0.3%
Value $110M Shares 2,220,781 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
— EMC CORP 0.3%
Value $109M Shares 4,326,177 Share Price $25.15 Est. Cost/Share $23.62 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $106M Shares 1,847,365 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $106M Shares 887,505 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
LLY LILLY (ELI) & CO 0.3%
Value $105M Shares 2,053,891 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $103M Shares 2,336,245 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
EMR EMERSON ELECTRIC CO 0.3%
Value $102M Shares 1,447,549 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
DUK DUKE ENERGY CORP 0.3%
Value $99.97M Shares 1,448,573 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.3%
Value $98.53M Shares 1,277,484 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $97.77M Shares 1,276,138 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $96.6M Shares 634,866 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
MS MORGAN STANLEY 0.2%
Value $92.23M Shares 2,941,127 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
TJX TJX COS INC NEW 0.2%
Value $91.99M Shares 1,443,374 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
GM GENERAL MOTORS CO 0.2%
Value $91.63M Shares 2,241,911 Share Price $40.87 * Est. Cost/Share $24.72 Unrealized @ Report Date +23.3%
DHR DANAHER CORP DEL 0.2%
Value $91.58M Shares 1,186,222 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
HAL HALLIBURTON CO 0.2%
Value $90.33M Shares 1,779,926 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
EOG EOG RESOURCES INC 0.2%
Value $89.63M Shares 533,991 Share Price $167.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $88.46M Shares 959,197 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
BK BANK OF NEW YORK MELLON 0.2%
Value $87.5M Shares 2,504,342 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.0%
FDX FEDEX 0.2%
Value $87.45M Shares 608,244 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $85.28M Shares 573,692 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $85.28M Shares 1,099,186 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
— BLACKROCK INC 0.2%
Value $84.95M Shares 268,424 Share Price $316.47 Est. Cost/Share $256.85 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $83.84M Shares 1,325,158 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $82.64M Shares 742,181 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.2%
Value $81.17M Shares 2,150,795 Share Price $37.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +31.0%
— ANADARKO PETROLEUM CORP 0.2%
Value $79.66M Shares 1,004,281 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $78.94M Shares 1,951,993 Share Price $40.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $78.17M Shares 748,332 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $77.89M Shares 1,119,974 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
ETN EATON CORP 0.2%
Value $76.9M Shares 1,010,219 Share Price $76.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
— PRECISION CASTPARTS CORP 0.2%
Value $75.77M Shares 281,355 Share Price $269.30 Est. Cost/Share $226.01 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $75.74M Shares 937,370 Share Price $80.80 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
MCK MCKESSON HBOC INC 0.2%
Value $75.62M Shares 468,547 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
NEE NEXTERA ENERGY INC 0.2%
Value $74.84M Shares 874,068 Share Price $85.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
— APACHE CORP 0.2%
Value $74.43M Shares 866,100 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $73.89M Shares 1,797,387 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— TIME WARNER CABLE INC CL A 0.2%
Value $73.68M Shares 543,767 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.2%
Value $72.68M Shares 913,855 Share Price $79.53 Est. Cost/Share $68.90 Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $71.87M Shares 822,915 Share Price $87.34 Est. Cost/Share $68.03 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $71.85M Shares 552,580 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $71.58M Shares 891,577 Share Price $80.28 * Est. Cost/Share $33.68 Unrealized @ Report Date +28.2%
— DIRECTV GROUP INC 0.2%
Value $71.07M Shares 1,029,046 Share Price $69.06 Est. Cost/Share $61.64 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $71.05M Shares 1,384,884 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ACE LTD SHS 0.2%
Value $70.41M Shares 680,119 Share Price $103.53 Est. Cost/Share $89.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $69.98M Shares 772,886 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
D DOM RES NEW 0.2%
Value $69.95M Shares 1,081,352 Share Price $64.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.3%
DE DEERE & CO 0.2%
Value $69.49M Shares 760,855 Share Price $91.33 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $69.21M Shares 823,120 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
— CBS INC 0.2%
Value $68.38M Shares 1,072,746 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $66.94M Shares 912,084 Share Price $73.39 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $64.16M Shares 671,493 Share Price $95.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.3%
YUM YUM BRANDS INC 0.2%
Value $63.69M Shares 842,319 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
GIS GENERAL MILLS INC 0.2%
Value $63.46M Shares 1,271,548 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
— RAYTHEON CO NEW 0.2%
Value $63.03M Shares 694,932 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
— KRAFT FOODS INC 0.2%
Value $62.9M Shares 1,166,742 Share Price $53.91 Est. Cost/Share $55.87 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $62.84M Shares 787,287 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $62.29M Shares 671,048 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
AFL AFLAC INC 0.2%
Value $61.76M Shares 924,618 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
— ALLERGAN INC 0.2%
Value $61.74M Shares 555,779 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $61.56M Shares 2,139,677 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $60.32M Shares 1,389,838 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
— COVIDIEN LTD 0.2%
Value $60.24M Shares 884,610 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $59.98M Shares 594,025 Share Price $100.98 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%
CRM SALESFORCE COM INC 0.2%
Value $59.93M Shares 1,085,808 Share Price $55.19 Est. Cost/Share $40.78 Unrealized @ Report Date +33.7%
MPC MARATHON PETE CORP COM 0.2%
Value $59.55M Shares 649,236 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $59.34M Shares 1,177,381 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $59.06M Shares 2,271,462 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%
— WELLPOINT HEALTH NETWORK NEW 0.2%
Value $58.95M Shares 638,070 Share Price $92.39 Est. Cost/Share $81.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $58.19M Shares 558,100 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
— DISCOVER HOLDING CO CL A 0.1%
Value $56.41M Shares 1,008,304 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $55.42M Shares 329,878 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $55.1M Shares 920,173 Share Price $59.88 Est. Cost/Share $44.30 Unrealized @ Report Date +35.2%
PPG PPG INDUSTRIES INC 0.1%
Value $54.97M Shares 289,840 Share Price $189.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $54.76M Shares 477,810 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
GLW CORNING INC 0.1%
Value $54.69M Shares 3,068,733 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.7%
— AETNA INC NEW 0.1%
Value $53.43M Shares 779,026 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $53.38M Shares 1,512,228 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $52.97M Shares 638,139 Share Price $83.00 Est. Cost/Share $66.49 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS I 0.1%
Value $52.8M Shares 397,358 Share Price $132.89 Est. Cost/Share $92.24 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $52.65M Shares 234,075 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
ALL ALLSTATE CORP 0.1%
Value $52.33M Shares 959,475 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
— CIGNA CORP 0.1%
Value $51.84M Shares 592,585 Share Price $87.48 Est. Cost/Share $72.49 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $50.88M Shares 920,739 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO INC 0.1%
Value $50.87M Shares 360,870 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $50.52M Shares 439,156 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
— BB&T CORP 0.1%
Value $50.29M Shares 1,347,417 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $50.14M Shares 639,085 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $50.05M Shares 1,034,917 Share Price $48.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.5%
WMB WILLIAMS COMPANIES INC 0.1%
Value $49.73M Shares 1,289,486 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $49.61M Shares 269,530 Share Price $184.07 Est. Cost/Share $144.75 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $49.26M Shares 1,053,909 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
— AON PLC SHS CL A 0.1%
Value $48.68M Shares 580,290 Share Price $83.89 Est. Cost/Share $64.35 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $48.53M Shares 502,197 Share Price $96.63 Est. Cost/Share $84.65 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $48.05M Shares 130,500 Share Price $368.17 * Est. Cost/Share $3.02 Unrealized @ Report Date +74.1%
— NOBLE ENERGY INC 0.1%
Value $47.33M Shares 694,828 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $47.15M Shares 762,020 Share Price $61.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.03M Shares 814,687 Share Price $57.73 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $47M Shares 2,160,795 Share Price $21.75 * Est. Cost/Share $10.95 Unrealized @ Report Date +93.8%
VFC V F CORP 0.1%
Value $46.97M Shares 753,376 Share Price $62.34 * Est. Cost/Share $49.62 Unrealized @ Report Date +18.3%
EXC EXELON CORP 0.1%
Value $46.44M Shares 1,695,356 Share Price $27.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $46.23M Shares 413,604 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
CAH CARDINAL HEALTH INC 0.1%
Value $45.68M Shares 683,772 Share Price $66.81 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
— SPECTRA ENERGY CORP 0.1%
Value $45.27M Shares 1,270,869 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $45.2M Shares 409,134 Share Price $110.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%
SYK STRYKER CORP 0.1%
Value $44.86M Shares 597,070 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $44.8M Shares 812,906 Share Price $55.11 Est. Cost/Share $45.54 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.7M Shares 162,419 Share Price $275.24 Est. Cost/Share $231.58 Unrealized @ Report Date +18.2%
DAL DELTA AIR LINES NEW INC 0.1%
Value $44.37M Shares 1,615,110 Share Price $27.47 * Est. Cost/Share $18.30 Unrealized @ Report Date +30.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $44.15M Shares 900,439 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
KR KROGER CO 0.1%
Value $43.84M Shares 1,108,926 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
— DISCOVERY COMMUNICATIONS SER A 0.1%
Value $43.36M Shares 479,495 Share Price $90.42 Est. Cost/Share $77.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.1%
Value $43.07M Shares 1,196,352 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -4.9%
— MCGRAW-HILL COMPANIES INC 0.1%
Value $42.45M Shares 542,831 Share Price $78.20 Est. Cost/Share $53.19 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $42.14M Shares 503,089 Share Price $83.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
AMAT APPLIED MATERIALS 0.1%
Value $41.88M Shares 2,368,687 Share Price $17.68 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.8%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $41.83M Shares 277,913 Share Price $150.52 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.2%
— CENTURYTEL INC 0.1%
Value $41.76M Shares 1,311,198 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $41.76M Shares 547,148 Share Price $76.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.0%
— CROWN CASTLE INTL CORP 0.1%
Value $41.76M Shares 568,648 Share Price $73.43 Est. Cost/Share $72.39 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $41.25M Shares 697,146 Share Price $59.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
— LORILLARD INC 0.1%
Value $40.92M Shares 807,345 Share Price $50.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $40.7M Shares 1,352,433 Share Price $30.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $40.38M Shares 481,268 Share Price $83.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
SYY SYSCO CORP 0.1%
Value $40.37M Shares 1,118,261 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
— WHOLE FOODS MARKET INC 0.1%
Value $40.24M Shares 695,859 Share Price $57.83 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $40.08M Shares 713,607 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $39.9M Shares 1,083,877 Share Price $36.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $39.65M Shares 742,506 Share Price $53.40 Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%
PH PARKER HANNIFIN CORP 0.1%
Value $39.53M Shares 307,259 Share Price $128.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
A AGILENT TECH 0.1%
Value $39.19M Shares 685,327 Share Price $57.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.6%
FITB FIFTH THIRD BANK 0.1%
Value $38.65M Shares 1,837,689 Share Price $21.03 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.0%
SRE SEMPRA ENERGY 0.1%
Value $38.17M Shares 425,306 Share Price $89.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
— ST JUDE MEDICAL INC 0.1%
Value $38.02M Shares 613,779 Share Price $61.95 Est. Cost/Share $45.63 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $37.81M Shares 660,156 Share Price $57.28 * Est. Cost/Share $49.18 Unrealized @ Report Date -21.5%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $37.69M Shares 839,887 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC 0.1%
Value $37.12M Shares 499,157 Share Price $74.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.4%
— HCP INC 0.1%
Value $36.79M Shares 1,012,990 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
— TYCO INTL LTD SHS 0.1%
Value $36.68M Shares 893,836 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $36.66M Shares 910,165 Share Price $40.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
PLD PROLOGIS TRUST 0.1%
Value $36.26M Shares 981,203 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.2%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $36.16M Shares 993,338 Share Price $36.40 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.12M Shares 513,724 Share Price $70.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
CCL CARNIVAL CORP 0.1%
Value $35.99M Shares 895,942 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.8%
EL LAUDER ESTEE COS INC 0.1%
Value $35.9M Shares 476,637 Share Price $75.32 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.2%
WY WEYERHAEUSER CO 0.1%
Value $35.59M Shares 1,127,354 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.1%
Value $35.22M Shares 364,842 Share Price $96.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
HUM HUMANA INC 0.1%
Value $34.97M Shares 338,798 Share Price $103.22 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.9%
— BED BATH & BEYOND INC 0.1%
Value $34.91M Shares 434,686 Share Price $80.30 Est. Cost/Share $70.95 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $34.89M Shares 580,185 Share Price $60.13 Est. Cost/Share $50.69 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $34.54M Shares 725,927 Share Price $47.58 Est. Cost/Share $44.76 Unrealized @ Report Date +6.3%
AZO AUTOZONE INC 0.1%
Value $34.26M Shares 71,685 Share Price $477.94 Est. Cost/Share $407.86 Unrealized @ Report Date +17.2%
FIS FIDELITY NATL 0.1%
Value $34.24M Shares 637,934 Share Price $53.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.79M Shares 611,269 Share Price $55.28 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
— MYLAN LABS INC 0.1%
Value $33.52M Shares 772,364 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $33.47M Shares 62,814 Share Price $532.78 * Est. Cost/Share $7.22 Unrealized @ Report Date +47.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $33.2M Shares 180,909 Share Price $183.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
NUE NUCOR CORP 0.1%
Value $33.14M Shares 620,811 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.98M Shares 443,913 Share Price $74.30 Est. Cost/Share $73.98 Unrealized @ Report Date +0.4%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $32.97M Shares 635,544 Share Price $51.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
— SANDISK CORP 0.1%
Value $32.88M Shares 466,055 Share Price $70.54 Est. Cost/Share $61.10 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $32.72M Shares 903,185 Share Price $36.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $32.62M Shares 841,553 Share Price $38.76 * Est. Cost/Share $25.95 Unrealized @ Report Date +8.0%
— MEAD JOHNSON NUTRITION 0.1%
Value $32.54M Shares 388,507 Share Price $83.76 Est. Cost/Share $79.23 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.1%
Value $32.52M Shares 127,337 Share Price $255.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC 0.1%
Value $32.51M Shares 433,922 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%
— REYNOLDS AMERICAN INC 0.1%
Value $32.19M Shares 643,952 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $31.91M Shares 572,449 Share Price $55.74 Est. Cost/Share $74.64 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $31.88M Shares 617,642 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
DG DOLLAR GENERAL CORP 0.1%
Value $31.8M Shares 527,270 Share Price $60.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
— SYMANTEC CORP 0.1%
Value $31.78M Shares 1,347,595 Share Price $23.58 Est. Cost/Share $22.48 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $31.66M Shares 513,972 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
— HEALTH CARE REIT 0.1%
Value $31.63M Shares 590,403 Share Price $53.57 Est. Cost/Share $66.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.61M Shares 2,629,414 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +41.7%
MCO MOODY'S CORP 0.1%
Value $31.59M Shares 402,524 Share Price $78.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.52M Shares 266,746 Share Price $118.16 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $31.52M Shares 338,214 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
— PENTAIR LTD 0.1%
Value $31.47M Shares 405,170 Share Price $77.67 Est. Cost/Share $57.69 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $31.09M Shares 2,554,937 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.1%
Value $31.07M Shares 448,715 Share Price $69.24 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
— BROADCOM CORP CL A 0.1%
Value $30.94M Shares 1,043,656 Share Price $29.64 Est. Cost/Share $33.80 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $30.71M Shares 958,550 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC 0.1%
Value $30.65M Shares 601,783 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.3%
CAG CONAGRA INC 0.1%
Value $30.6M Shares 908,142 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
CF CF INDS HLDGS INC 0.1%
Value $30.51M Shares 130,934 Share Price $233.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
— L BRANDS INC COM 0.1%
Value $30.08M Shares 486,271 Share Price $61.85 Est. Cost/Share $61.10 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $30.03M Shares 444,889 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
WYNN WYNN RESORTS LTD 0.1%
Value $29.97M Shares 154,321 Share Price $194.21 * Est. Cost/Share $106.96 Unrealized @ Report Date +50.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $29.85M Shares 1,094,689 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
MTB M & T BANK CORP 0.1%
Value $29.79M Shares 255,889 Share Price $116.42 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
ZTS ZOETIS INC CL A 0.1%
Value $29.72M Shares 909,233 Share Price $32.69 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.0%
— COACH INC 0.1%
Value $29.63M Shares 527,911 Share Price $56.13 Est. Cost/Share $57.09 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $29.49M Shares 1,565,096 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.2%
— KELLOGG CO 0.1%
Value $29.31M Shares 479,985 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $29.23M Shares 362,200 Share Price $80.69 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
— ENSCO INTERNATIONAL INC 0.1%
Value $29.11M Shares 509,093 Share Price $57.18 Est. Cost/Share $58.12 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $28.89M Shares 224,463 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $28.88M Shares 485,190 Share Price $59.53 Est. Cost/Share $61.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $28.85M Shares 287,437 Share Price $100.37 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.7%
— NORTHEAST UTILITIES 0.1%
Value $28.83M Shares 680,195 Share Price $42.39 Est. Cost/Share $42.02 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $28.73M Shares 486,577 Share Price $59.05 * Est. Cost/Share $24.29 Unrealized @ Report Date +21.6%
VNO VORNADO REALTY TRUST 0.1%
Value $28.72M Shares 323,480 Share Price $88.79 Est. Cost/Share $82.85 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $28.71M Shares 1,476,853 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.4%
EIX EDISON INTERNATIONAL 0.1%
Value $28.55M Shares 616,659 Share Price $46.30 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $28.52M Shares 578,354 Share Price $49.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.9%
PAYX PAYCHEX INC 0.1%
Value $28.41M Shares 623,978 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
L LOEWS CORP 0.1%
Value $28.35M Shares 587,661 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $28.34M Shares 73,793 Share Price $384.07 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.5%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $28.33M Shares 356,579 Share Price $79.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $28.13M Shares 338,078 Share Price $83.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value $27.83M Shares 312,110 Share Price $89.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
— FOREST LABS INC CL A 0.1%
Value $27.8M Shares 463,119 Share Price $60.03 Est. Cost/Share $41.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $27.7M Shares 176,606 Share Price $156.86 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
FLR FLUOR NEW 0.1%
Value $27.64M Shares 344,227 Share Price $80.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
HSY HERSHEY FOODS CORP 0.1%
Value $27.55M Shares 283,319 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $27.32M Shares 103,889 Share Price $262.93 * Est. Cost/Share $118.19 Unrealized @ Report Date +53.3%
— LIFE TECHNOLOGIES CORP 0.1%
Value $27.2M Shares 358,868 Share Price $75.80 Est. Cost/Share $74.00 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $27M Shares 334,549 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.96M Shares 2,725,990 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.6%
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $26.54M Shares 214,323 Share Price $123.83 Est. Cost/Share $105.96 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $26.53M Shares 949,601 Share Price $27.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $26.51M Shares 673,942 Share Price $39.33 Est. Cost/Share $36.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $26.49M Shares 803,174 Share Price $32.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
NTAP NETAPP 0.1%
Value $26.42M Shares 642,110 Share Price $41.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
— CHESAPEAKE ENERGY CORP 0.1%
Value $26.4M Shares 972,841 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $26.35M Shares 557,422 Share Price $47.27 * Est. Cost/Share $46.26 Unrealized @ Report Date -19.7%
RRC RANGE RESOURCES CORP 0.1%
Value $26.25M Shares 311,372 Share Price $84.31 Est. Cost/Share $76.33 Unrealized @ Report Date +10.5%
RIG TRANSOCEAN LTD 0.1%
Value $25.96M Shares 525,385 Share Price $49.42 Est. Cost/Share $48.94 Unrealized @ Report Date +1.0%
EQT EQT CORP 0.1%
Value $25.91M Shares 288,632 Share Price $89.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.0%
KSS KOHL'S CORP 0.1%
Value $25.81M Shares 454,793 Share Price $56.75 Est. Cost/Share $49.51 Unrealized @ Report Date +14.6%
ROP ROPER INDS INC NEW 0.1%
Value $25.79M Shares 185,979 Share Price $138.68 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $25.62M Shares 458,271 Share Price $55.91 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.6%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $25.39M Shares 312,733 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $25.31M Shares 381,287 Share Price $66.39 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $25.27M Shares 408,327 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
MUR MURPHY OIL CORP 0.1%
Value $25.17M Shares 388,004 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
AME AMETEK INC NEW 0.1%
Value $24.77M Shares 470,348 Share Price $52.67 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.0%
OKE ONEOK INC NEW 0.1%
Value $24.72M Shares 397,599 Share Price $62.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +34.5%
SLM SLM CORP 0.1%
Value $24.6M Shares 936,093 Share Price $26.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
— CA INC COM 0.1%
Value $24.53M Shares 728,843 Share Price $33.65 Est. Cost/Share $28.62 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $24.48M Shares 207,079 Share Price $118.23 * Est. Cost/Share $87.72 Unrealized @ Report Date -9.3%
FAST FASTENAL CO 0.1%
Value $24.42M Shares 514,079 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%
— FMC TECHNOLOGIES INC 0.1%
Value $24.15M Shares 462,595 Share Price $52.21 Est. Cost/Share $55.68 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.1%
Value $24.08M Shares 342,182 Share Price $70.38 * Est. Cost/Share $43.78 Unrealized @ Report Date +37.6%
KEY KEYCORP 0.1%
Value $24M Shares 1,788,526 Share Price $13.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
DLTR DOLLAR TREE STORES INC 0.1%
Value $23.95M Shares 424,398 Share Price $56.42 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
CLX CLOROX CO 0.1%
Value $23.68M Shares 255,246 Share Price $92.76 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
SJM SMUCKER (JM) CO 0.1%
Value $23.64M Shares 228,151 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— ALCOA INC 0.1%
Value $23.63M Shares 2,222,637 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
PVH PVH CORP COM 0.1%
Value $23.5M Shares 172,744 Share Price $136.02 Est. Cost/Share $112.68 Unrealized @ Report Date +18.6%
ETR ENTERGY CORP 0.1%
Value $23.22M Shares 366,963 Share Price $63.27 * Est. Cost/Share $20.57 Unrealized @ Report Date -5.2%
GAP GAP INC 0.1%
Value $22.96M Shares 587,456 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.1%
Value $22.55M Shares 685,407 Share Price $32.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +37.9%
— XILINX INC 0.1%
Value $22.46M Shares 489,166 Share Price $45.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
— HOLLY CORP 0.1%
Value $22.3M Shares 448,702 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.28M Shares 102,728 Share Price $216.88 * Est. Cost/Share $153.14 Unrealized @ Report Date +37.1%
— CITRIX SYS INC 0.1%
Value $22.24M Shares 351,558 Share Price $63.25 Est. Cost/Share $60.36 Unrealized @ Report Date —
BF/B BROWN-FORMAN INC CL B 0.1%
Value $22.21M Shares 293,954 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
— COCA COLA CO 0.1%
Value $22.05M Shares 499,679 Share Price $44.13 Est. Cost/Share $35.16 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $22.01M Shares 551,954 Share Price $39.88 * Est. Cost/Share $16.80 Unrealized @ Report Date +55.2%
NEM NEWMONT MINING CORP 0.1%
Value $21.96M Shares 953,722 Share Price $23.03 * Est. Cost/Share $25.34 Unrealized @ Report Date -29.7%
FMC FMC CORP 0.1%
Value $21.93M Shares 290,648 Share Price $75.46 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $21.89M Shares 282,208 Share Price $77.58 * Est. Cost/Share $9.81 Unrealized @ Report Date +33.5%
FLS FLOWSERVE CORP 0.1%
Value $21.89M Shares 277,686 Share Price $78.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
KMX CARMAX INC 0.1%
Value $21.59M Shares 459,257 Share Price $47.02 Est. Cost/Share $45.40 Unrealized @ Report Date +3.6%
— JUNIPER NETWORK 0.1%
Value $21.43M Shares 949,256 Share Price $22.57 Est. Cost/Share $19.31 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE 0.1%
Value $21.4M Shares 283,323 Share Price $75.54 Est. Cost/Share $75.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $21.37M Shares 432,966 Share Price $49.35 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%
— SIGMA ALDRICH CORP 0.1%
Value $21.35M Shares 227,098 Share Price $94.01 Est. Cost/Share $80.42 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $21.25M Shares 422,231 Share Price $50.32 Est. Cost/Share $37.26 Unrealized @ Report Date +35.1%
TSN TYSON FOODS INC CL A 0.1%
Value $21.18M Shares 632,998 Share Price $33.46 * Est. Cost/Share $19.18 Unrealized @ Report Date +34.4%
HP HELMERICH & PAYNE INC 0.1%
Value $21.08M Shares 250,731 Share Price $84.08 Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
KLAC KLA TENCOR CORP 0.1%
Value $21.06M Shares 326,734 Share Price $64.46 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
DVA DAVITA INC 0.1%
Value $21.03M Shares 331,914 Share Price $63.37 Est. Cost/Share $59.94 Unrealized @ Report Date +5.7%
— NOBLE CORP 0.1%
Value $21.02M Shares 560,975 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $20.87M Shares 1,313,390 Share Price $15.89 Est. Cost/Share $15.87 Unrealized @ Report Date —
TRIP TRIP ADVISOR 0.1%
Value $20.77M Shares 250,815 Share Price $82.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
UNM UNUMPROVIDENT CORP 0.1%
Value $20.53M Shares 585,321 Share Price $35.08 Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
WU WESTERN UNION CO 0.1%
Value $20.5M Shares 1,188,623 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $20.41M Shares 419,017 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.1%
Value $20.41M Shares 880,466 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.3%
— BEAM INC COM 0.1%
Value $20.16M Shares 296,202 Share Price $68.06 Est. Cost/Share $63.11 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $20.05M Shares 440,283 Share Price $45.55 Est. Cost/Share $36.84 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $20.04M Shares 357,667 Share Price $56.04 Est. Cost/Share $47.82 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.1%
Value $20M Shares 137,314 Share Price $145.64 Est. Cost/Share $90.50 Unrealized @ Report Date +60.9%
— BARD (CR) INC 0.1%
Value $19.83M Shares 148,033 Share Price $133.94 Est. Cost/Share $108.68 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $19.79M Shares 213,306 Share Price $92.78 Est. Cost/Share $72.84 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $19.67M Shares 604,910 Share Price $32.51 Est. Cost/Share $32.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $19.48M Shares 110,350 Share Price $176.57 * Est. Cost/Share $138.80 Unrealized @ Report Date +1.3%
— STERICYCLE INC 0.1%
Value $19.41M Shares 167,125 Share Price $116.17 Est. Cost/Share $110.43 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $19.37M Shares 527,030 Share Price $36.76 Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $19.32M Shares 262,228 Share Price $73.69 Est. Cost/Share $57.23 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $19.19M Shares 341,750 Share Price $56.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
NWSA NEWS CORP 0.0%
Value $19.1M Shares 1,060,179 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $18.93M Shares 239,993 Share Price $78.88 Est. Cost/Share $69.83 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORP 0.0%
Value $18.91M Shares 1,180,077 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +17.6%
HSIC SCHEIN HENRY INC 0.0%
Value $18.78M Shares 164,331 Share Price $114.26 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.2%
— PALL CORP 0.0%
Value $18.76M Shares 219,780 Share Price $85.35 Est. Cost/Share $66.43 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $18.73M Shares 588,178 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.64M Shares 1,284,522 Share Price $14.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $18.59M Shares 1,103,205 Share Price $16.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $18.55M Shares 250,996 Share Price $73.92 Est. Cost/Share $63.41 Unrealized @ Report Date —
— MONSTER BEVERAGE 0.0%
Value $18.47M Shares 272,514 Share Price $67.77 Est. Cost/Share $60.83 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.42M Shares 568,207 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.8%
EFX EQUIFAX INC 0.0%
Value $18.36M Shares 265,754 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
— WISCONSIN ENERGY CORP 0.0%
Value $18.34M Shares 443,686 Share Price $41.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $18.32M Shares 506,546 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.9%
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $18.16M Shares 169,990 Share Price $106.86 Est. Cost/Share $85.74 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $18.15M Shares 333,343 Share Price $54.45 Est. Cost/Share $44.41 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $18.11M Shares 623,569 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.8%
— NORDSTROM INC 0.0%
Value $17.94M Shares 290,347 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
— TESORO PETE CORP 0.0%
Value $17.92M Shares 306,280 Share Price $58.50 Est. Cost/Share $52.32 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.91M Shares 516,142 Share Price $34.70 Est. Cost/Share $27.63 Unrealized @ Report Date +25.6%
— CAREFUSION CORP 0.0%
Value $17.9M Shares 449,410 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $17.82M Shares 1,147,398 Share Price $15.53 Est. Cost/Share $10.41 Unrealized @ Report Date +49.1%
CMA COMERICA INC 0.0%
Value $17.73M Shares 372,892 Share Price $47.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.53M Shares 396,222 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.6%
— HARRIS CORP 0.0%
Value $17.52M Shares 250,956 Share Price $69.81 Est. Cost/Share $49.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $17.42M Shares 1,805,023 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.6%
— TOWERS WATSON & CO CL A 0.0%
Value $17.4M Shares 136,333 Share Price $127.61 Est. Cost/Share $81.94 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $17.22M Shares 115,618 Share Price $148.90 Est. Cost/Share $113.47 Unrealized @ Report Date +31.2%
EG EVEREST RE GROUP 0.0%
Value $17.2M Shares 110,340 Share Price $155.87 * Est. Cost/Share $99.45 Unrealized @ Report Date +21.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $17.17M Shares 517,062 Share Price $33.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $17.15M Shares 605,302 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $17.14M Shares 293,797 Share Price $58.35 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
— JACOBS ENGR GROUP INC DE 0.0%
Value $17.1M Shares 271,524 Share Price $62.99 Est. Cost/Share $55.21 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $17.03M Shares 183,266 Share Price $92.93 Est. Cost/Share $41.34 Unrealized @ Report Date +124.8%
— CIMAREX ENERGY CO 0.0%
Value $17.01M Shares 162,161 Share Price $104.91 Est. Cost/Share $64.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.99M Shares 516,705 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.94M Shares 378,578 Share Price $44.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%
— CONSOL ENERGY INC 0.0%
Value $16.94M Shares 445,286 Share Price $38.04 Est. Cost/Share $27.10 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.9M Shares 168,991 Share Price $100.00 Est. Cost/Share $95.76 Unrealized @ Report Date +4.4%
MAC MACERICH CO (THE) 0.0%
Value $16.71M Shares 283,675 Share Price $58.89 Est. Cost/Share $60.97 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.7M Shares 214,998 Share Price $77.69 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $16.68M Shares 180,614 Share Price $92.38 Est. Cost/Share $88.43 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $16.67M Shares 511,939 Share Price $32.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $16.63M Shares 191,100 Share Price $87.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
— THE ADT CORPORATION COM 0.0%
Value $16.6M Shares 410,119 Share Price $40.47 Est. Cost/Share $39.85 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $16.53M Shares 157,372 Share Price $105.01 Est. Cost/Share $99.88 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $16.42M Shares 238,301 Share Price $68.92 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
FBIN FORTUNE BRANDS INC 0.0%
Value $16.32M Shares 357,145 Share Price $45.70 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.3%
— COMPUTER SCIENCES CORP 0.0%
Value $16.31M Shares 291,931 Share Price $55.88 Est. Cost/Share $43.77 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.27M Shares 315,016 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.21M Shares 343,617 Share Price $47.18 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
KIM KIMCO REALTY CORP 0.0%
Value $16.04M Shares 812,099 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $15.87M Shares 239,364 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
NRG NRG ENERGY INC NEW 0.0%
Value $15.82M Shares 550,876 Share Price $28.72 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $15.74M Shares 363,598 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $15.72M Shares 337,950 Share Price $46.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $15.71M Shares 690,134 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.1%
VRSN VERISIGN INC 0.0%
Value $15.55M Shares 260,102 Share Price $59.78 Est. Cost/Share $45.93 Unrealized @ Report Date +29.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.47M Shares 295,489 Share Price $52.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
— FIDELITY NATIONAL TITLE GROUP 0.0%
Value $15.45M Shares 476,138 Share Price $32.45 Est. Cost/Share $23.81 Unrealized @ Report Date —
— EQUINIX INC NEW 0.0%
Value $15.42M Shares 86,900 Share Price $177.45 Est. Cost/Share $184.72 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15.41M Shares 176,736 Share Price $87.20 Est. Cost/Share $73.10 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V COM 0.0%
Value $15.39M Shares 335,435 Share Price $45.89 Est. Cost/Share $36.57 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.34M Shares 866,408 Share Price $17.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $15.33M Shares 188,647 Share Price $81.26 * Est. Cost/Share $62.83 Unrealized @ Report Date +23.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $15.19M Shares 137,199 Share Price $110.68 * Est. Cost/Share $72.11 Unrealized @ Report Date +34.0%
— CREE 0.0%
Value $15.05M Shares 240,685 Share Price $62.52 Est. Cost/Share $63.75 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $14.97M Shares 163,883 Share Price $91.37 Est. Cost/Share $100.10 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $14.93M Shares 567,551 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $14.89M Shares 173,239 Share Price $85.98 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.8%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $14.88M Shares 172,208 Share Price $86.41 Est. Cost/Share $66.97 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.0%
Value $14.73M Shares 733,936 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.58M Shares 272,256 Share Price $53.54 * Est. Cost/Share $46.22 Unrealized @ Report Date -9.3%
— PETSMART INC 0.0%
Value $14.55M Shares 199,972 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $14.53M Shares 843,677 Share Price $17.22 Est. Cost/Share $21.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.35M Shares 204,237 Share Price $70.27 Est. Cost/Share $51.42 Unrealized @ Report Date —
— ASHLAND NEW 0.0%
Value $14.33M Shares 147,688 Share Price $97.04 Est. Cost/Share $83.50 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $14.24M Shares 184,244 Share Price $77.30 * Est. Cost/Share $64.12 Unrealized @ Report Date +7.5%
VMC VULCAN MATERIALS 0.0%
Value $14.18M Shares 238,688 Share Price $59.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
— TORCHMARK CORP 0.0%
Value $14.15M Shares 181,055 Share Price $78.15 Est. Cost/Share $65.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.14M Shares 260,089 Share Price $54.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $14.11M Shares 209,213 Share Price $67.46 Est. Cost/Share $36.79 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $14.1M Shares 126,059 Share Price $111.85 Est. Cost/Share $95.46 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $14.05M Shares 308,927 Share Price $45.49 Est. Cost/Share $53.87 Unrealized @ Report Date -15.6%
SNA SNAP ON INC 0.0%
Value $13.93M Shares 127,214 Share Price $109.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.3%
XYL XYLEM INC COM 0.0%
Value $13.91M Shares 401,907 Share Price $34.60 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.7%
HAS HASBRO INC 0.0%
Value $13.84M Shares 251,594 Share Price $55.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.84M Shares 603,080 Share Price $22.94 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.7%
— ENERGIZER 0.0%
Value $13.78M Shares 127,338 Share Price $108.24 Est. Cost/Share $100.51 Unrealized @ Report Date —
EW EDWARDS LIFE 0.0%
Value $13.71M Shares 208,531 Share Price $65.76 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.4%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $13.71M Shares 282,777 Share Price $48.48 Est. Cost/Share $40.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.69M Shares 175,584 Share Price $77.95 * Est. Cost/Share $51.65 Unrealized @ Report Date +46.2%
PHM PULTE CORP 0.0%
Value $13.67M Shares 671,198 Share Price $20.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.2%
— MEADWESTVACO CORP 0.0%
Value $13.65M Shares 369,540 Share Price $36.93 Est. Cost/Share $34.11 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $13.57M Shares 328,665 Share Price $41.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.44M Shares 180,966 Share Price $74.27 * Est. Cost/Share $49.35 Unrealized @ Report Date +41.2%
— GANNETT INC 0.0%
Value $13.39M Shares 452,712 Share Price $29.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.29M Shares 107,342 Share Price $123.84 Est. Cost/Share $119.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $13.27M Shares 168,582 Share Price $78.70 * Est. Cost/Share $54.92 Unrealized @ Report Date +15.8%
SEE SEALED AIR CORP NEW 0.0%
Value $13.26M Shares 389,453 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.3%
— LSI LOGIC CORP 0.0%
Value $13.24M Shares 1,199,840 Share Price $11.03 Est. Cost/Share $7.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $13.21M Shares 249,641 Share Price $52.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.8%
PWR QUANTA SERVICES INC 0.0%
Value $13.19M Shares 417,794 Share Price $31.56 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
MAN MANPOWER INC 0.0%
Value $13.16M Shares 153,267 Share Price $85.86 Est. Cost/Share $55.02 Unrealized @ Report Date +56.0%
FFIV F5 NETWORKS INC 0.0%
Value $13.12M Shares 144,427 Share Price $90.86 Est. Cost/Share $76.95 Unrealized @ Report Date +18.1%
— JOY GLOBAL INC 0.0%
Value $13.05M Shares 223,039 Share Price $58.49 Est. Cost/Share $48.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.01M Shares 860,626 Share Price $15.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
LNT ALLIANT CORP 0.0%
Value $12.98M Shares 251,639 Share Price $51.60 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.0%
Value $12.84M Shares 215,424 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.0%
— DENBURY RES INC NEW 0.0%
Value $12.78M Shares 777,563 Share Price $16.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.72M Shares 270,099 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
EXPE EXPEDIA INC 0.0%
Value $12.71M Shares 182,511 Share Price $69.66 * Est. Cost/Share $55.04 Unrealized @ Report Date +18.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $12.69M Shares 532,006 Share Price $23.85 Est. Cost/Share $13.66 Unrealized @ Report Date +74.6%
KEX KIRBY CORP 0.0%
Value $12.66M Shares 127,514 Share Price $99.25 Est. Cost/Share $77.04 Unrealized @ Report Date +28.8%
— SCANA CORP 0.0%
Value $12.41M Shares 264,535 Share Price $46.93 Est. Cost/Share $49.10 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $12.4M Shares 103,403 Share Price $119.94 Est. Cost/Share $114.29 Unrealized @ Report Date +4.9%
AVT AVNET INC 0.0%
Value $12.33M Shares 279,437 Share Price $44.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $12.25M Shares 50,500 Share Price $242.59 Est. Cost/Share $212.95 Unrealized @ Report Date +13.9%
RYN RAYONIER INC 0.0%
Value $12.25M Shares 290,901 Share Price $42.10 Est. Cost/Share $55.39 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $12.24M Shares 248,394 Share Price $49.26 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.5%
LEN LENNAR CORP 0.0%
Value $12.12M Shares 306,391 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.5%
— FAMILY DOLLAR STORES INC 0.0%
Value $12.1M Shares 186,238 Share Price $64.97 Est. Cost/Share $62.31 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.08M Shares 204,151 Share Price $59.19 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.1%
— OMNICARE INC 0.0%
Value $12.08M Shares 200,141 Share Price $60.36 Est. Cost/Share $47.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $12.03M Shares 106,379 Share Price $113.08 Est. Cost/Share $65.00 Unrealized @ Report Date +74.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.02M Shares 158,535 Share Price $75.84 Est. Cost/Share $66.25 Unrealized @ Report Date +14.5%
DHI D R HORTON INC 0.0%
Value $12M Shares 537,835 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.7%
— FOOT LOCKER INC 0.0%
Value $11.97M Shares 288,828 Share Price $41.44 Est. Cost/Share $35.13 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $11.96M Shares 334,176 Share Price $35.78 Est. Cost/Share $27.79 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.93M Shares 188,584 Share Price $63.28 * Est. Cost/Share $33.01 Unrealized @ Report Date +35.0%
SNPS SYNOPSYS INC 0.0%
Value $11.86M Shares 292,309 Share Price $40.57 Est. Cost/Share $35.52 Unrealized @ Report Date +14.2%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $11.84M Shares 116,700 Share Price $101.41 Est. Cost/Share $103.68 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.79M Shares 160,725 Share Price $73.37 * Est. Cost/Share $26.51 Unrealized @ Report Date +25.2%
— HUDSON CITY BANCORP COM 0.0%
Value $11.63M Shares 1,233,042 Share Price $9.43 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $11.58M Shares 162,396 Share Price $71.29 Est. Cost/Share $64.67 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.53M Shares 329,562 Share Price $34.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.1%
— AGL RESOURCES INC 0.0%
Value $11.52M Shares 243,932 Share Price $47.23 Est. Cost/Share $42.91 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $11.51M Shares 212,100 Share Price $54.25 Est. Cost/Share $38.94 Unrealized @ Report Date +39.3%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $11.49M Shares 176,454 Share Price $65.12 Est. Cost/Share $43.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $11.48M Shares 131,534 Share Price $87.30 * Est. Cost/Share $14.57 Unrealized @ Report Date +49.8%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $11.44M Shares 287,489 Share Price $39.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +31.6%
AIZ ASSURANT INC 0.0%
Value $11.42M Shares 172,125 Share Price $66.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
UGI UGI CORP 0.0%
Value $11.39M Shares 274,692 Share Price $41.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.34M Shares 270,008 Share Price $41.99 Est. Cost/Share $34.44 Unrealized @ Report Date +21.9%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $11.32M Shares 105,386 Share Price $107.42 Est. Cost/Share $83.02 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $11.3M Shares 250,080 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $11.25M Shares 506,271 Share Price $22.23 Est. Cost/Share $25.93 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $11.18M Shares 163,370 Share Price $68.46 Est. Cost/Share $70.28 Unrealized @ Report Date -2.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $11.12M Shares 333,977 Share Price $33.28 Est. Cost/Share $24.48 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.04M Shares 253,939 Share Price $43.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.03M Shares 261,878 Share Price $42.13 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.2%
— SALIX PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 121,770 Share Price $89.94 Est. Cost/Share $66.15 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $10.95M Shares 137,864 Share Price $79.40 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.3%
— DUNBRAD NEW 0.0%
Value $10.89M Shares 88,737 Share Price $122.74 Est. Cost/Share $97.45 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $10.87M Shares 235,573 Share Price $46.14 Est. Cost/Share $43.11 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $10.82M Shares 151,724 Share Price $71.34 Est. Cost/Share $55.81 Unrealized @ Report Date +27.8%
GGG GRACO INC 0.0%
Value $10.75M Shares 137,591 Share Price $78.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.9%
UDR UDR INC COM 0.0%
Value $10.75M Shares 460,256 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.73M Shares 375,790 Share Price $28.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +28.9%
CMS CMS ENERGY CORP 0.0%
Value $10.72M Shares 400,497 Share Price $26.77 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
— QEP RES INC COM 0.0%
Value $10.69M Shares 348,686 Share Price $30.65 Est. Cost/Share $27.78 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.66M Shares 542,832 Share Price $19.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $10.66M Shares 249,132 Share Price $42.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.64M Shares 306,308 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.3%
— WASTE CONNECTIONS INC 0.0%
Value $10.64M Shares 243,769 Share Price $43.63 Est. Cost/Share $41.14 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.0%
Value $10.59M Shares 73,800 Share Price $143.51 * Est. Cost/Share $105.05 Unrealized @ Report Date -6.6%
— FRONTIER COMMUNICATIONS 0.0%
Value $10.58M Shares 2,275,656 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.53M Shares 126,741 Share Price $83.11 * Est. Cost/Share $54.11 Unrealized @ Report Date +36.4%
OGE OGE ENERGY CORP 0.0%
Value $10.51M Shares 310,118 Share Price $33.90 Est. Cost/Share $35.46 Unrealized @ Report Date -4.4%
— FEI CO 0.0%
Value $10.47M Shares 117,193 Share Price $89.36 Est. Cost/Share $73.02 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $10.43M Shares 99,426 Share Price $104.86 Est. Cost/Share $83.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.43M Shares 279,288 Share Price $37.33 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.9%
ALB ALBEMARLE CORP 0.0%
Value $10.37M Shares 163,504 Share Price $63.39 * Est. Cost/Share $52.08 Unrealized @ Report Date +1.9%
VYX NCR CORP NEW 0.0%
Value $10.36M Shares 304,244 Share Price $34.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.7%
AYI ACUITY BRANDS INC 0.0%
Value $10.36M Shares 94,730 Share Price $109.32 * Est. Cost/Share $70.97 Unrealized @ Report Date +48.0%
ZION ZIONS BANCORP 0.0%
Value $10.32M Shares 344,502 Share Price $29.96 Est. Cost/Share $26.15 Unrealized @ Report Date +14.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.27M Shares 302,424 Share Price $33.96 * Est. Cost/Share $22.62 Unrealized @ Report Date +22.6%
— WINDSTREAM CORP 0.0%
Value $10.23M Shares 1,281,910 Share Price $7.98 Est. Cost/Share $7.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $10.21M Shares 456,699 Share Price $22.35 Est. Cost/Share $20.89 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS 0.0%
Value $10.2M Shares 521,747 Share Price $19.54 * Est. Cost/Share $11.35 Unrealized @ Report Date +33.1%
— HUBBELL INC CL B 0.0%
Value $10.17M Shares 93,370 Share Price $108.90 Est. Cost/Share $99.00 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.13M Shares 95,203 Share Price $106.37 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.7%
MDU MDU RES GROUP INC 0.0%
Value $10.12M Shares 331,225 Share Price $30.55 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.1M Shares 584,874 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +34.8%
— TUPPERWARE CORP 0.0%
Value $10.1M Shares 106,848 Share Price $94.53 Est. Cost/Share $77.69 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $10.09M Shares 166,183 Share Price $60.74 * Est. Cost/Share $42.90 Unrealized @ Report Date -8.0%
RVTY PERKINELMER INC 0.0%
Value $10.06M Shares 243,903 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.6%
MD MEDNAX INC 0.0%
Value $10.05M Shares 188,236 Share Price $53.38 Est. Cost/Share $48.90 Unrealized @ Report Date +9.2%
IEX IDEX CORP 0.0%
Value $10.01M Shares 135,555 Share Price $73.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +39.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.995M Shares 198,401 Share Price $50.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +31.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.992M Shares 171,440 Share Price $58.28 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.5%
AOS SMITH A O 0.0%
Value $9.982M Shares 185,066 Share Price $53.94 * Est. Cost/Share $15.38 Unrealized @ Report Date +45.2%
— NABORS INDUSTRIES INC 0.0%
Value $9.979M Shares 587,365 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $9.97M Shares 172,726 Share Price $57.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.8%
— PEABODY ENERGY CORP 0.0%
Value $9.956M Shares 509,791 Share Price $19.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.943M Shares 29,755 Share Price $334.16 * Est. Cost/Share $215.14 Unrealized @ Report Date +24.9%
— POLYONE CORP 0.0%
Value $9.932M Shares 280,962 Share Price $35.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.931M Shares 426,211 Share Price $23.30 Est. Cost/Share $14.77 Unrealized @ Report Date +57.8%
OIS OIL STS INTL INC 0.0%
Value $9.901M Shares 97,339 Share Price $101.72 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.9%
— IRON MTN 0.0%
Value $9.888M Shares 325,807 Share Price $30.35 Est. Cost/Share $26.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.849M Shares 137,939 Share Price $71.40 Est. Cost/Share $60.82 Unrealized @ Report Date +17.4%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $9.839M Shares 541,814 Share Price $18.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.778M Shares 194,821 Share Price $50.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
— ROWAN COMPANIES INC 0.0%
Value $9.776M Shares 276,464 Share Price $35.36 Est. Cost/Share $34.07 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.768M Shares 224,652 Share Price $43.48 Est. Cost/Share $31.01 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9.737M Shares 246,380 Share Price $39.52 * Est. Cost/Share $20.36 Unrealized @ Report Date +56.4%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $9.713M Shares 303,350 Share Price $32.02 Est. Cost/Share $33.46 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $9.681M Shares 136,260 Share Price $71.05 Est. Cost/Share $56.76 Unrealized @ Report Date +25.2%
— FLIR SYS INC 0.0%
Value $9.62M Shares 319,613 Share Price $30.10 Est. Cost/Share $26.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.604M Shares 259,567 Share Price $37.00 Est. Cost/Share $33.80 Unrealized @ Report Date +9.5%
— CONCUR TECHNOLOGIES INC 0.0%
Value $9.592M Shares 92,960 Share Price $103.18 Est. Cost/Share $81.38 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.482M Shares 92,605 Share Price $102.39 * Est. Cost/Share $90.65 Unrealized @ Report Date +9.4%
— EXELIS INC COM 0.0%
Value $9.365M Shares 491,343 Share Price $19.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9.245M Shares 203,539 Share Price $45.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +8.8%
MSCI MSCI INC 0.0%
Value $9.225M Shares 210,999 Share Price $43.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.5%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $9.221M Shares 112,657 Share Price $81.85 Est. Cost/Share $54.20 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $9.2M Shares 303,323 Share Price $30.33 Est. Cost/Share $34.40 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $9.171M Shares 157,848 Share Price $58.10 * Est. Cost/Share $36.98 Unrealized @ Report Date +16.9%
GPN GLOBAL PYMTS 0.0%
Value $9.147M Shares 140,738 Share Price $64.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.3%
— COVANCE INC 0.0%
Value $9.145M Shares 103,845 Share Price $88.06 Est. Cost/Share $76.14 Unrealized @ Report Date —
— FIFTH & PAC COS INC COM 0.0%
Value $9.135M Shares 284,833 Share Price $32.07 Est. Cost/Share $22.34 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $9.062M Shares 218,307 Share Price $41.51 Est. Cost/Share $32.11 Unrealized @ Report Date +29.3%
MOG/A MOOG INC 0.0%
Value $9.061M Shares 133,374 Share Price $67.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.048M Shares 170,650 Share Price $53.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +31.8%
LEG LEGGETT & PLATT INC 0.0%
Value $9.028M Shares 291,803 Share Price $30.94 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.933M Shares 129,702 Share Price $68.87 Est. Cost/Share $48.29 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.891M Shares 120,508 Share Price $73.78 Est. Cost/Share $60.21 Unrealized @ Report Date +22.5%
TTC TORO CO 0.0%
Value $8.881M Shares 139,636 Share Price $63.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
NVR NVR INC 0.0%
Value $8.83M Shares 8,606 Share Price $1026.03 Est. Cost/Share $993.91 Unrealized @ Report Date +3.2%
— ENERGEN CORP 0.0%
Value $8.804M Shares 124,436 Share Price $70.75 Est. Cost/Share $52.26 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.801M Shares 202,824 Share Price $43.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.796M Shares 179,292 Share Price $49.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +39.1%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.791M Shares 49,756 Share Price $176.68 Est. Cost/Share $185.94 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.788M Shares 274,020 Share Price $32.07 Est. Cost/Share $33.88 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $8.784M Shares 409,120 Share Price $21.47 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8.777M Shares 97,511 Share Price $90.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +67.7%
TEX TEREX CORP NEW 0.0%
Value $8.77M Shares 208,860 Share Price $41.99 Est. Cost/Share $30.88 Unrealized @ Report Date +36.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $8.761M Shares 167,874 Share Price $52.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.5%
CGNX COGNEX CORP 0.0%
Value $8.752M Shares 229,226 Share Price $38.18 * Est. Cost/Share $11.26 Unrealized @ Report Date +55.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $8.724M Shares 112,700 Share Price $77.41 Est. Cost/Share $63.27 Unrealized @ Report Date +22.3%
— INFORMATICA CORP 0.0%
Value $8.718M Shares 210,081 Share Price $41.50 Est. Cost/Share $34.98 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $8.683M Shares 146,641 Share Price $59.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
TRN TRINITY INDUSTRIES 0.0%
Value $8.654M Shares 158,730 Share Price $54.52 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.9%
— ARRIS GROUP INC NEW COM 0.0%
Value $8.615M Shares 353,948 Share Price $24.34 Est. Cost/Share $17.05 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $8.608M Shares 234,868 Share Price $36.65 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.7%
MMS MAXIMUS INC 0.0%
Value $8.566M Shares 194,722 Share Price $43.99 Est. Cost/Share $38.45 Unrealized @ Report Date +14.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.564M Shares 338,247 Share Price $25.32 Est. Cost/Share $21.83 Unrealized @ Report Date +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.508M Shares 92,618 Share Price $91.86 Est. Cost/Share $76.20 Unrealized @ Report Date +20.6%
KBR KBR INC 0.0%
Value $8.503M Shares 266,644 Share Price $31.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.7%
WEX WEX INC COM 0.0%
Value $8.434M Shares 85,168 Share Price $99.03 Est. Cost/Share $74.24 Unrealized @ Report Date +33.4%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $8.426M Shares 154,747 Share Price $54.45 Est. Cost/Share $45.44 Unrealized @ Report Date —
— URS CORP 0.0%
Value $8.414M Shares 158,787 Share Price $52.99 Est. Cost/Share $47.22 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.382M Shares 84,146 Share Price $99.61 Est. Cost/Share $71.98 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $8.358M Shares 151,779 Share Price $55.07 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.35M Shares 98,168 Share Price $85.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +36.5%
— DRIL-QUIP INC 0.0%
Value $8.263M Shares 75,164 Share Price $109.93 Est. Cost/Share $90.29 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.244M Shares 110,958 Share Price $74.30 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.8%
— MICROS SYSTEMS INC 0.0%
Value $8.233M Shares 143,515 Share Price $57.37 Est. Cost/Share $43.15 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.222M Shares 266,433 Share Price $30.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.22M Shares 195,159 Share Price $42.12 Est. Cost/Share $44.77 Unrealized @ Report Date -5.9%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $8.21M Shares 150,883 Share Price $54.41 Est. Cost/Share $58.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.201M Shares 90,344 Share Price $90.78 * Est. Cost/Share $32.22 Unrealized @ Report Date +40.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.188M Shares 143,297 Share Price $57.14 Est. Cost/Share $34.47 Unrealized @ Report Date +65.8%
PTC PTC INC 0.0%
Value $8.175M Shares 230,984 Share Price $35.39 Est. Cost/Share $27.20 Unrealized @ Report Date +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.165M Shares 582,399 Share Price $14.02 Est. Cost/Share $14.08 Unrealized @ Report Date -0.4%
— TIME WARNER TELECOMMUNICATIONS INC 0.0%
Value $8.154M Shares 267,606 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $8.13M Shares 160,481 Share Price $50.66 Est. Cost/Share $38.41 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.109M Shares 300,000 Share Price $27.03 Est. Cost/Share $26.28 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $8.101M Shares 397,499 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.077M Shares 114,654 Share Price $70.45 * Est. Cost/Share $48.78 Unrealized @ Report Date +39.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $8.062M Shares 54,061 Share Price $149.13 Est. Cost/Share $146.58 Unrealized @ Report Date +1.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $8.033M Shares 105,594 Share Price $76.07 Est. Cost/Share $79.15 Unrealized @ Report Date —
— RACESPACE HOSTING INC COM 0.0%
Value $7.992M Shares 204,242 Share Price $39.13 Est. Cost/Share $37.89 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.988M Shares 128,363 Share Price $62.23 * Est. Cost/Share $32.35 Unrealized @ Report Date +80.5%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $7.975M Shares 307,810 Share Price $25.91 Est. Cost/Share $30.04 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $7.973M Shares 235,400 Share Price $33.87 Est. Cost/Share $36.96 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $7.97M Shares 346,665 Share Price $22.99 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $7.956M Shares 443,749 Share Price $17.93 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $7.95M Shares 528,622 Share Price $15.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $7.94M Shares 269,142 Share Price $29.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO COM 0.0%
Value $7.932M Shares 237,215 Share Price $33.44 Est. Cost/Share $33.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.881M Shares 162,564 Share Price $48.48 Est. Cost/Share $49.77 Unrealized @ Report Date -2.6%
GNTX GENTEX CORP 0.0%
Value $7.88M Shares 238,935 Share Price $32.98 * Est. Cost/Share $11.28 Unrealized @ Report Date +46.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.853M Shares 174,869 Share Price $44.91 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7.848M Shares 72,279 Share Price $108.58 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.1%
— PEPCO HOLDINGS INC 0.0%
Value $7.828M Shares 409,190 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $7.825M Shares 123,000 Share Price $63.62 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.2%
— UNS ENERGY CORP 0.0%
Value $7.823M Shares 130,704 Share Price $59.85 Est. Cost/Share $44.73 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $7.805M Shares 127,216 Share Price $61.35 Est. Cost/Share $44.51 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $7.804M Shares 179,734 Share Price $43.42 Est. Cost/Share $29.41 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.795M Shares 77,996 Share Price $99.94 * Est. Cost/Share $93.00 Unrealized @ Report Date -2.7%
BC BRUNSWICK CORP 0.0%
Value $7.793M Shares 169,197 Share Price $46.06 * Est. Cost/Share $26.84 Unrealized @ Report Date +41.6%
ATR APTARGROUP INC 0.0%
Value $7.776M Shares 114,674 Share Price $67.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.767M Shares 76,046 Share Price $102.14 Est. Cost/Share $64.83 Unrealized @ Report Date +57.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $7.715M Shares 174,591 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
— VIROPHARMA INC 0.0%
Value $7.706M Shares 154,582 Share Price $49.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.682M Shares 147,610 Share Price $52.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.7%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $7.682M Shares 156,257 Share Price $49.16 Est. Cost/Share $50.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.671M Shares 137,197 Share Price $55.91 Est. Cost/Share $48.72 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.0%
Value $7.667M Shares 130,062 Share Price $58.95 * Est. Cost/Share $12.12 Unrealized @ Report Date +21.6%
— ATWOOD OCEANICS INC 0.0%
Value $7.666M Shares 143,589 Share Price $53.39 Est. Cost/Share $52.05 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $7.647M Shares 215,414 Share Price $35.50 Est. Cost/Share $33.83 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $7.646M Shares 128,230 Share Price $59.63 Est. Cost/Share $59.98 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $7.637M Shares 421,237 Share Price $18.13 Est. Cost/Share $17.02 Unrealized @ Report Date +6.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.628M Shares 214,096 Share Price $35.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.626M Shares 120,296 Share Price $63.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.4%
EME EMCOR GROUP INC 0.0%
Value $7.621M Shares 179,580 Share Price $42.44 * Est. Cost/Share $36.90 Unrealized @ Report Date +8.7%
REG REGENCY CENTERS CORP 0.0%
Value $7.616M Shares 164,500 Share Price $46.30 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.6%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $7.595M Shares 289,781 Share Price $26.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $7.577M Shares 362,870 Share Price $20.88 Est. Cost/Share $18.50 Unrealized @ Report Date +12.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.577M Shares 204,222 Share Price $37.10 Est. Cost/Share $41.26 Unrealized @ Report Date -10.1%
— INGRAM MICRO INC CL A 0.0%
Value $7.571M Shares 322,733 Share Price $23.46 Est. Cost/Share $18.99 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.554M Shares 101,491 Share Price $74.43 * Est. Cost/Share $43.57 Unrealized @ Report Date +20.3%
— ALLEGHANY CORP DEL 0.0%
Value $7.519M Shares 18,800 Share Price $399.95 Est. Cost/Share $383.32 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7.509M Shares 132,012 Share Price $56.88 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.477M Shares 159,331 Share Price $46.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.7%
LYV LIVE NATION INC 0.0%
Value $7.472M Shares 378,113 Share Price $19.76 Est. Cost/Share $13.58 Unrealized @ Report Date +45.5%
KRC KILROY REALTY 0.0%
Value $7.466M Shares 148,775 Share Price $50.18 Est. Cost/Share $52.93 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $7.407M Shares 697,470 Share Price $10.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.393M Shares 944,185 Share Price $7.83 Est. Cost/Share $7.34 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $7.392M Shares 180,467 Share Price $40.96 Est. Cost/Share $39.14 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $7.363M Shares 187,496 Share Price $39.27 * Est. Cost/Share $37.66 Unrealized @ Report Date -13.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $7.349M Shares 260,613 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.333M Shares 246,142 Share Price $29.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +57.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $7.329M Shares 157,653 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
— PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $7.301M Shares 138,175 Share Price $52.84 Est. Cost/Share $91.73 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $7.291M Shares 195,053 Share Price $37.38 Est. Cost/Share $32.35 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.259M Shares 114,988 Share Price $63.13 Est. Cost/Share $47.75 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.226M Shares 49,089 Share Price $147.20 Est. Cost/Share $99.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.189M Shares 131,566 Share Price $54.64 Est. Cost/Share $44.45 Unrealized @ Report Date +22.9%
RRX REGAL BELOIT CORP 0.0%
Value $7.167M Shares 97,214 Share Price $73.72 Est. Cost/Share $69.87 Unrealized @ Report Date +5.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.158M Shares 105,100 Share Price $68.11 Est. Cost/Share $64.53 Unrealized @ Report Date +5.5%
— DONNELLEY (RR) & SONS CO 0.0%
Value $7.138M Shares 351,969 Share Price $20.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.135M Shares 173,183 Share Price $41.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
— HEALTH MANAGEMENT ASSOCIATES INC 0.0%
Value $7.128M Shares 544,151 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.128M Shares 75,946 Share Price $93.86 * Est. Cost/Share $72.98 Unrealized @ Report Date +18.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.105M Shares 69,681 Share Price $101.96 Est. Cost/Share $72.68 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.097M Shares 106,467 Share Price $66.66 Est. Cost/Share $64.76 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $7.097M Shares 76,186 Share Price $93.15 Est. Cost/Share $73.25 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $7.073M Shares 182,538 Share Price $38.75 Est. Cost/Share $38.25 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $7.07M Shares 89,241 Share Price $79.22 Est. Cost/Share $63.37 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $7.061M Shares 124,047 Share Price $56.92 Est. Cost/Share $68.79 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.061M Shares 404,859 Share Price $17.44 * Est. Cost/Share $16.76 Unrealized @ Report Date -6.7%
— CLECO CORP NEW 0.0%
Value $7.035M Shares 150,908 Share Price $46.62 Est. Cost/Share $46.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.993M Shares 101,472 Share Price $68.92 Est. Cost/Share $65.54 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $6.992M Shares 105,547 Share Price $66.25 Est. Cost/Share $49.41 Unrealized @ Report Date —
— AOL INC COM 0.0%
Value $6.984M Shares 149,808 Share Price $46.62 Est. Cost/Share $36.48 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.959M Shares 166,800 Share Price $41.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.945M Shares 160,904 Share Price $43.16 Est. Cost/Share $39.79 Unrealized @ Report Date +8.5%
TER TERADYNE INC 0.0%
Value $6.922M Shares 392,868 Share Price $17.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.91M Shares 104,527 Share Price $66.11 * Est. Cost/Share $10.33 Unrealized @ Report Date +28.6%
POOL POOL CORPORATION 0.0%
Value $6.902M Shares 118,721 Share Price $58.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +15.8%
— STERIS CORP 0.0%
Value $6.863M Shares 142,836 Share Price $48.05 Est. Cost/Share $42.88 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.858M Shares 131,698 Share Price $52.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.5%
— CRANE CO 0.0%
Value $6.801M Shares 101,134 Share Price $67.25 Est. Cost/Share $59.92 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.794M Shares 109,226 Share Price $62.20 Est. Cost/Share $42.69 Unrealized @ Report Date +45.7%
— CLARCOR INC 0.0%
Value $6.741M Shares 104,761 Share Price $64.35 Est. Cost/Share $52.21 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $6.727M Shares 134,911 Share Price $49.86 Est. Cost/Share $48.68 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.688M Shares 148,030 Share Price $45.18 Est. Cost/Share $45.97 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.673M Shares 577,722 Share Price $11.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $6.658M Shares 200,784 Share Price $33.16 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $6.638M Shares 101,858 Share Price $65.17 Est. Cost/Share $64.79 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.623M Shares 88,473 Share Price $74.86 Est. Cost/Share $73.63 Unrealized @ Report Date +1.7%
WSO WATSCO INC 0.0%
Value $6.612M Shares 68,828 Share Price $96.07 Est. Cost/Share $84.42 Unrealized @ Report Date +13.8%
CBT CABOT CORP 0.0%
Value $6.599M Shares 128,382 Share Price $51.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +40.1%
— DST SYSTEMS INC DEL 0.0%
Value $6.576M Shares 72,471 Share Price $90.74 Est. Cost/Share $65.33 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.576M Shares 247,135 Share Price $26.61 Est. Cost/Share $25.91 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.57M Shares 69,396 Share Price $94.67 Est. Cost/Share $69.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.556M Shares 77,621 Share Price $84.46 * Est. Cost/Share $9.40 Unrealized @ Report Date +49.7%
— CORELOGIC INC 0.0%
Value $6.552M Shares 184,407 Share Price $35.53 Est. Cost/Share $23.17 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.539M Shares 231,971 Share Price $28.19 * Est. Cost/Share $16.44 Unrealized @ Report Date +5.6%
HWC HANCOCK HOLDING CO 0.0%
Value $6.521M Shares 177,781 Share Price $36.68 Est. Cost/Share $28.58 Unrealized @ Report Date +28.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $6.514M Shares 264,474 Share Price $24.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $6.5M Shares 59,055 Share Price $110.07 * Est. Cost/Share $50.99 Unrealized @ Report Date +28.3%
— BRE PROPERTIES 0.0%
Value $6.494M Shares 118,703 Share Price $54.71 Est. Cost/Share $50.02 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.494M Shares 275,290 Share Price $23.59 Est. Cost/Share $29.98 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.491M Shares 135,464 Share Price $47.92 * Est. Cost/Share $20.11 Unrealized @ Report Date +40.7%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.484M Shares 80,178 Share Price $80.87 Est. Cost/Share $80.58 Unrealized @ Report Date +0.4%
— MICROSEMI CORP 0.0%
Value $6.475M Shares 259,520 Share Price $24.95 Est. Cost/Share $22.75 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.449M Shares 128,959 Share Price $50.01 * Est. Cost/Share $34.95 Unrealized @ Report Date +24.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.425M Shares 71,516 Share Price $89.84 Est. Cost/Share $75.81 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.423M Shares 108,370 Share Price $59.27 Est. Cost/Share $56.97 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $6.417M Shares 138,929 Share Price $46.19 * Est. Cost/Share $23.79 Unrealized @ Report Date +35.5%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $6.41M Shares 122,651 Share Price $52.26 Est. Cost/Share $44.61 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.363M Shares 369,084 Share Price $17.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $6.358M Shares 197,635 Share Price $32.17 Est. Cost/Share $31.96 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $6.319M Shares 89,300 Share Price $70.76 Est. Cost/Share $55.66 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.299M Shares 334,365 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $6.246M Shares 122,272 Share Price $51.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $6.236M Shares 277,400 Share Price $22.48 Est. Cost/Share $21.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.217M Shares 52,921 Share Price $117.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +60.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.197M Shares 133,733 Share Price $46.34 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.195M Shares 106,937 Share Price $57.93 Est. Cost/Share $56.27 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.189M Shares 9,331 Share Price $663.27 * Est. Cost/Share $339.79 Unrealized @ Report Date +3.6%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.184M Shares 114,600 Share Price $53.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.0%
— BRISTOW GROUP INC COM 0.0%
Value $6.179M Shares 82,321 Share Price $75.06 Est. Cost/Share $65.32 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.174M Shares 81,890 Share Price $75.39 Est. Cost/Share $51.91 Unrealized @ Report Date +45.2%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.165M Shares 209,557 Share Price $29.42 Est. Cost/Share $23.71 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.154M Shares 705,735 Share Price $8.72 Est. Cost/Share $5.79 Unrealized @ Report Date +50.5%
— WEINGARTEN REALTY SBI 0.0%
Value $6.139M Shares 223,900 Share Price $27.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.137M Shares 134,563 Share Price $45.61 * Est. Cost/Share $34.67 Unrealized @ Report Date +21.2%
— SUNEDISON INC COM 0.0%
Value $6.132M Shares 469,852 Share Price $13.05 Est. Cost/Share $7.97 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.078M Shares 521,755 Share Price $11.65 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
DLX DELUXE CORP 0.0%
Value $6.072M Shares 116,340 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +39.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6.069M Shares 93,362 Share Price $65.01 * Est. Cost/Share $15.16 Unrealized @ Report Date +42.9%
SAM BOSTON BEER INC 0.0%
Value $6.06M Shares 25,063 Share Price $241.79 Est. Cost/Share $158.63 Unrealized @ Report Date +52.4%
— COMPUWARE CORP 0.0%
Value $6.054M Shares 540,048 Share Price $11.21 Est. Cost/Share $10.34 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6.043M Shares 202,778 Share Price $29.80 Est. Cost/Share $30.91 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.042M Shares 315,689 Share Price $19.14 Est. Cost/Share $15.01 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.029M Shares 192,068 Share Price $31.39 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.1%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.024M Shares 122,704 Share Price $49.09 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.1%
— JDS UNIPHASE CORP 0.0%
Value $6.016M Shares 463,277 Share Price $12.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC. 0.0%
Value $5.999M Shares 331,083 Share Price $18.12 Est. Cost/Share $20.23 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.978M Shares 85,284 Share Price $70.10 * Est. Cost/Share $41.85 Unrealized @ Report Date +48.9%
— HOME PROPERTIES NY INC 0.0%
Value $5.974M Shares 111,419 Share Price $53.62 Est. Cost/Share $65.37 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $5.964M Shares 246,033 Share Price $24.24 Est. Cost/Share $22.54 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $5.948M Shares 118,911 Share Price $50.02 Est. Cost/Share $36.67 Unrealized @ Report Date +36.4%
— SOTHEBYS HOLDINGS INC 0.0%
Value $5.895M Shares 110,810 Share Price $53.20 Est. Cost/Share $37.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.875M Shares 289,006 Share Price $20.33 * Est. Cost/Share $11.15 Unrealized @ Report Date +40.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5.864M Shares 83,469 Share Price $70.25 * Est. Cost/Share $53.46 Unrealized @ Report Date +19.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.862M Shares 147,721 Share Price $39.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +39.3%
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.862M Shares 574,171 Share Price $10.21 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.86M Shares 147,596 Share Price $39.70 Est. Cost/Share $29.41 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $5.836M Shares 181,200 Share Price $32.21 Est. Cost/Share $40.66 Unrealized @ Report Date —
— POST PROPERTIES iNC 0.0%
Value $5.831M Shares 128,908 Share Price $45.23 Est. Cost/Share $49.49 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $5.83M Shares 61,795 Share Price $94.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $5.829M Shares 97,622 Share Price $59.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +23.7%
RLI RLI CORP 0.0%
Value $5.81M Shares 59,665 Share Price $97.38 * Est. Cost/Share $11.16 Unrealized @ Report Date +37.3%
— MENTOR GRAPHICS CORP 0.0%
Value $5.787M Shares 240,434 Share Price $24.07 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.769M Shares 155,990 Share Price $36.98 Est. Cost/Share $22.68 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.762M Shares 318,701 Share Price $18.08 Est. Cost/Share $15.56 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.761M Shares 91,436 Share Price $63.01 * Est. Cost/Share $10.20 Unrealized @ Report Date +22.3%
— TAUBMAN CENTERS INC 0.0%
Value $5.753M Shares 90,000 Share Price $63.92 Est. Cost/Share $75.16 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $5.666M Shares 81,543 Share Price $69.48 Est. Cost/Share $46.19 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.608M Shares 1,060,134 Share Price $5.29 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $5.605M Shares 264,899 Share Price $21.16 Est. Cost/Share $17.45 Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $5.603M Shares 90,601 Share Price $61.84 Est. Cost/Share $49.21 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.576M Shares 86,749 Share Price $64.28 Est. Cost/Share $50.96 Unrealized @ Report Date +26.1%
— WELLCARE GROUP INC 0.0%
Value $5.57M Shares 79,097 Share Price $70.42 Est. Cost/Share $55.55 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $5.559M Shares 115,617 Share Price $48.08 Est. Cost/Share $35.43 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $5.549M Shares 106,193 Share Price $52.25 Est. Cost/Share $43.39 Unrealized @ Report Date —
— ALLETE 0.0%
Value $5.547M Shares 111,213 Share Price $49.88 Est. Cost/Share $49.85 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $5.54M Shares 202,793 Share Price $27.32 Est. Cost/Share $17.72 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.517M Shares 150,890 Share Price $36.56 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.483M Shares 95,434 Share Price $57.45 Est. Cost/Share $51.50 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.436M Shares 71,129 Share Price $76.42 Est. Cost/Share $72.17 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.423M Shares 96,902 Share Price $55.96 Est. Cost/Share $57.41 Unrealized @ Report Date —
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.398M Shares 168,595 Share Price $32.02 Est. Cost/Share $27.94 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $5.364M Shares 200,000 Share Price $26.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.361M Shares 139,932 Share Price $38.31 Est. Cost/Share $29.99 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $5.356M Shares 127,275 Share Price $42.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +28.2%
— CONVERGYS CORP 0.0%
Value $5.338M Shares 253,610 Share Price $21.05 Est. Cost/Share $17.43 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.33M Shares 85,693 Share Price $62.20 * Est. Cost/Share $37.61 Unrealized @ Report Date +34.2%
SNX SYNNEX CORP 0.0%
Value $5.283M Shares 78,384 Share Price $67.40 * Est. Cost/Share $16.65 Unrealized @ Report Date +78.7%
NJR NEW JERSEY RES 0.0%
Value $5.264M Shares 113,844 Share Price $46.24 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.9%
JJSF J J SNACK FOOD CORP 0.0%
Value $5.252M Shares 59,283 Share Price $88.59 * Est. Cost/Share $61.94 Unrealized @ Report Date +17.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $5.244M Shares 339,228 Share Price $15.46 Est. Cost/Share $13.47 Unrealized @ Report Date +14.8%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $5.233M Shares 50,864 Share Price $102.88 Est. Cost/Share $77.87 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $5.211M Shares 161,720 Share Price $32.22 Est. Cost/Share $33.94 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $5.208M Shares 113,490 Share Price $45.89 Est. Cost/Share $33.55 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.179M Shares 166,106 Share Price $31.18 Est. Cost/Share $23.57 Unrealized @ Report Date +32.3%
— FORWARD AIR CORP 0.0%
Value $5.175M Shares 117,854 Share Price $43.91 Est. Cost/Share $38.28 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $5.169M Shares 83,549 Share Price $61.87 Est. Cost/Share $46.26 Unrealized @ Report Date +33.7%
VSAT VIASAT INC 0.0%
Value $5.166M Shares 82,459 Share Price $62.65 Est. Cost/Share $59.75 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.149M Shares 1,330,500 Share Price $3.87 Est. Cost/Share $3.46 Unrealized @ Report Date +11.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.149M Shares 97,084 Share Price $53.04 Est. Cost/Share $42.84 Unrealized @ Report Date +23.8%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $5.135M Shares 103,022 Share Price $49.84 Est. Cost/Share $37.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.116M Shares 135,874 Share Price $37.65 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.2%
— EXTERRAN HOLDINGS INC 0.0%
Value $5.072M Shares 148,298 Share Price $34.20 Est. Cost/Share $28.12 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.072M Shares 175,331 Share Price $28.93 Est. Cost/Share $21.22 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.07M Shares 144,400 Share Price $35.11 Est. Cost/Share $35.31 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.07M Shares 93,755 Share Price $54.08 Est. Cost/Share $45.53 Unrealized @ Report Date +18.8%
FICO FAIR ISAAC & CO INC 0.0%
Value $5.06M Shares 80,517 Share Price $62.84 Est. Cost/Share $46.20 Unrealized @ Report Date +35.6%
BOH BANK HAWAII CORP 0.0%
Value $5.047M Shares 85,337 Share Price $59.14 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.9%
— JANUS CAPITAL GROUP 0.0%
Value $5.023M Shares 406,056 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.006M Shares 107,778 Share Price $46.45 Est. Cost/Share $43.92 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.992M Shares 96,982 Share Price $51.47 * Est. Cost/Share $24.97 Unrealized @ Report Date +18.2%
TXNM PNM RESOURCES C 0.0%
Value $4.986M Shares 206,700 Share Price $24.12 Est. Cost/Share $22.83 Unrealized @ Report Date +5.7%
LAD LITHIA MTRS INC CL A 0.0%
Value $4.985M Shares 71,816 Share Price $69.41 Est. Cost/Share $50.23 Unrealized @ Report Date +38.2%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.982M Shares 94,285 Share Price $52.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.982M Shares 269,145 Share Price $18.51 Est. Cost/Share $18.15 Unrealized @ Report Date +2.0%
— MOBILE MINI INC 0.0%
Value $4.979M Shares 120,913 Share Price $41.18 Est. Cost/Share $33.15 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.94M Shares 404,286 Share Price $12.22 Est. Cost/Share $14.32 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC COM 0.0%
Value $4.923M Shares 99,756 Share Price $49.35 Est. Cost/Share $46.86 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $4.918M Shares 184,002 Share Price $26.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +35.3%
— CST BRANDS INC COM 0.0%
Value $4.917M Shares 133,892 Share Price $36.72 Est. Cost/Share $29.80 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.917M Shares 52,913 Share Price $92.93 Est. Cost/Share $70.35 Unrealized @ Report Date +32.1%
— UNIT CORP 0.0%
Value $4.885M Shares 94,629 Share Price $51.62 Est. Cost/Share $42.58 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $4.883M Shares 137,477 Share Price $35.52 Est. Cost/Share $30.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.87M Shares 105,700 Share Price $46.07 Est. Cost/Share $54.12 Unrealized @ Report Date -14.9%
— RYLAND GROUP INC 0.0%
Value $4.855M Shares 111,833 Share Price $43.41 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $4.853M Shares 377,929 Share Price $12.84 Est. Cost/Share $12.85 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.844M Shares 100,354 Share Price $48.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +22.0%
— OUTERWALL INC COM 0.0%
Value $4.833M Shares 71,843 Share Price $67.27 Est. Cost/Share $50.02 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.821M Shares 155,518 Share Price $31.00 Est. Cost/Share $18.51 Unrealized @ Report Date +67.5%
IDA IDACORP INC 0.0%
Value $4.82M Shares 92,972 Share Price $51.84 Est. Cost/Share $48.14 Unrealized @ Report Date +7.7%
CACI CACI INTL INC CL A 0.0%
Value $4.81M Shares 65,687 Share Price $73.23 Est. Cost/Share $60.37 Unrealized @ Report Date +21.3%
ABM ABM INDS INC 0.0%
Value $4.799M Shares 167,856 Share Price $28.59 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.792M Shares 185,893 Share Price $25.78 Est. Cost/Share $22.54 Unrealized @ Report Date +14.4%
— CARBO CERAMICS INC 0.0%
Value $4.767M Shares 40,910 Share Price $116.52 Est. Cost/Share $67.43 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.752M Shares 72,638 Share Price $65.42 Est. Cost/Share $51.96 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $4.733M Shares 76,073 Share Price $62.22 * Est. Cost/Share $29.98 Unrealized @ Report Date +36.5%
— VCA ANTECH INC 0.0%
Value $4.729M Shares 150,783 Share Price $31.36 Est. Cost/Share $26.09 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.725M Shares 64,676 Share Price $73.06 Est. Cost/Share $64.31 Unrealized @ Report Date +13.6%
— STONE ENERGY CORP 0.0%
Value $4.723M Shares 136,542 Share Price $34.59 Est. Cost/Share $22.03 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $4.709M Shares 77,836 Share Price $60.50 Est. Cost/Share $69.02 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.703M Shares 168,082 Share Price $27.98 * Est. Cost/Share $5.31 Unrealized @ Report Date +5.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.701M Shares 149,058 Share Price $31.54 Est. Cost/Share $23.24 Unrealized @ Report Date +35.7%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.694M Shares 149,245 Share Price $31.45 Est. Cost/Share $25.77 Unrealized @ Report Date +22.0%
SYNA SYNAPTICS INC 0.0%
Value $4.662M Shares 89,980 Share Price $51.81 Est. Cost/Share $39.99 Unrealized @ Report Date +29.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.662M Shares 141,660 Share Price $32.91 * Est. Cost/Share $37.49 Unrealized @ Report Date -31.9%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $4.661M Shares 201,087 Share Price $23.18 Est. Cost/Share $23.34 Unrealized @ Report Date -0.7%
— AIR METHODS CORP PAR $.06 0.0%
Value $4.648M Shares 79,774 Share Price $58.26 Est. Cost/Share $33.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.641M Shares 266,746 Share Price $17.40 * Est. Cost/Share $9.98 Unrealized @ Report Date +18.5%
PLXS PLEXUS 0.0%
Value $4.638M Shares 107,131 Share Price $43.29 Est. Cost/Share $27.78 Unrealized @ Report Date +55.8%
— HEALTH NET 0.0%
Value $4.63M Shares 156,045 Share Price $29.67 Est. Cost/Share $31.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.63M Shares 291,716 Share Price $15.87 * Est. Cost/Share $8.72 Unrealized @ Report Date +61.9%
GATX GATX CORP 0.0%
Value $4.621M Shares 88,572 Share Price $52.17 * Est. Cost/Share $37.44 Unrealized @ Report Date +5.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.613M Shares 27,142 Share Price $169.96 Est. Cost/Share $123.23 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.601M Shares 299,336 Share Price $15.37 Est. Cost/Share $13.13 Unrealized @ Report Date +17.1%
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $4.599M Shares 129,554 Share Price $35.50 Est. Cost/Share $25.66 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.591M Shares 109,991 Share Price $41.74 Est. Cost/Share $40.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.585M Shares 94,489 Share Price $48.52 Est. Cost/Share $39.63 Unrealized @ Report Date +22.4%
— CON-WAY INC COM 0.0%
Value $4.578M Shares 115,286 Share Price $39.71 Est. Cost/Share $38.96 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.566M Shares 86,974 Share Price $52.50 Est. Cost/Share $48.03 Unrealized @ Report Date +9.3%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $4.565M Shares 92,731 Share Price $49.23 Est. Cost/Share $53.50 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.54M Shares 65,180 Share Price $69.65 * Est. Cost/Share $49.30 Unrealized @ Report Date +23.5%
— AARONS INC COM PAR .50 0.0%
Value $4.534M Shares 154,215 Share Price $29.40 Est. Cost/Share $28.01 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.521M Shares 151,089 Share Price $29.92 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.3%
WDFC WD-40 CO 0.0%
Value $4.493M Shares 60,164 Share Price $74.68 * Est. Cost/Share $44.73 Unrealized @ Report Date +37.4%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $4.486M Shares 36,864 Share Price $121.69 Est. Cost/Share $82.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.483M Shares 194,243 Share Price $23.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.1%
HUBG HUB GROUP INC CL A 0.0%
Value $4.477M Shares 112,258 Share Price $39.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.5%
ANDE ANDERSONS INC 0.0%
Value $4.477M Shares 50,209 Share Price $89.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +69.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.461M Shares 123,333 Share Price $36.17 Est. Cost/Share $35.61 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.46M Shares 96,699 Share Price $46.12 Est. Cost/Share $36.77 Unrealized @ Report Date +25.4%
RGR STURM RUGER & CO INC 0.0%
Value $4.451M Shares 60,904 Share Price $73.08 Est. Cost/Share $49.32 Unrealized @ Report Date +48.2%
— PDC ENERGY INC COM 0.0%
Value $4.442M Shares 83,456 Share Price $53.23 Est. Cost/Share $51.48 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.428M Shares 89,120 Share Price $49.69 Est. Cost/Share $44.72 Unrealized @ Report Date +11.1%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.407M Shares 306,069 Share Price $14.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.2%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $4.399M Shares 96,898 Share Price $45.40 * Est. Cost/Share $28.28 Unrealized @ Report Date +27.0%
— HIBBETT SPORTING GOODS INC 0.0%
Value $4.398M Shares 65,494 Share Price $67.15 Est. Cost/Share $55.56 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.358M Shares 56,280 Share Price $77.43 Est. Cost/Share $63.22 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.339M Shares 83,761 Share Price $51.80 Est. Cost/Share $47.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.324M Shares 102,626 Share Price $42.13 Est. Cost/Share $40.49 Unrealized @ Report Date +4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.321M Shares 167,282 Share Price $25.83 Est. Cost/Share $22.55 Unrealized @ Report Date +14.5%
— ROVI CORP 0.0%
Value $4.317M Shares 219,239 Share Price $19.69 Est. Cost/Share $22.60 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.307M Shares 173,449 Share Price $24.83 Est. Cost/Share $24.69 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.305M Shares 193,667 Share Price $22.23 Est. Cost/Share $20.03 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.293M Shares 101,686 Share Price $42.22 Est. Cost/Share $30.65 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.287M Shares 148,849 Share Price $28.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.1%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.276M Shares 377,387 Share Price $11.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.27M Shares 150,502 Share Price $28.37 Est. Cost/Share $23.05 Unrealized @ Report Date +23.1%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.263M Shares 144,845 Share Price $29.43 * Est. Cost/Share $29.10 Unrealized @ Report Date -2.7%
— HILL TOM HLDGS INC COM 0.0%
Value $4.24M Shares 102,567 Share Price $41.34 Est. Cost/Share $33.68 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $4.235M Shares 255,248 Share Price $16.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.212M Shares 123,205 Share Price $34.19 * Est. Cost/Share $11.53 Unrealized @ Report Date +136.4%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.189M Shares 228,433 Share Price $18.34 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $4.183M Shares 117,821 Share Price $35.50 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.171M Shares 179,025 Share Price $23.30 Est. Cost/Share $17.37 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.147M Shares 159,148 Share Price $26.06 Est. Cost/Share $26.62 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.131M Shares 237,849 Share Price $17.37 Est. Cost/Share $15.66 Unrealized @ Report Date +10.9%
CROX CROCS INC 0.0%
Value $4.127M Shares 259,237 Share Price $15.92 Est. Cost/Share $16.21 Unrealized @ Report Date -1.8%
— DREW INDUSTRIES INC NEW 0.0%
Value $4.125M Shares 80,559 Share Price $51.20 Est. Cost/Share $39.32 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.124M Shares 79,930 Share Price $51.60 Est. Cost/Share $47.09 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.121M Shares 57,400 Share Price $71.79 * Est. Cost/Share $50.18 Unrealized @ Report Date +7.8%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.11M Shares 68,606 Share Price $59.91 Est. Cost/Share $56.08 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.084M Shares 125,552 Share Price $32.53 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $4.081M Shares 144,856 Share Price $28.17 Est. Cost/Share $21.86 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.067M Shares 156,480 Share Price $25.99 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.037M Shares 319,862 Share Price $12.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $4.036M Shares 125,005 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
NVRI HARSCO CORP 0.0%
Value $4.024M Shares 143,544 Share Price $28.03 Est. Cost/Share $22.78 Unrealized @ Report Date +23.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.99M Shares 300,934 Share Price $13.26 * Est. Cost/Share $10.89 Unrealized @ Report Date -3.0%
— LACLEDE GROUP INC 0.0%
Value $3.989M Shares 87,597 Share Price $45.54 Est. Cost/Share $45.66 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.982M Shares 166,422 Share Price $23.93 Est. Cost/Share $16.65 Unrealized @ Report Date +43.8%
— HMS HOLDINGS CORP 0.0%
Value $3.97M Shares 174,880 Share Price $22.70 Est. Cost/Share $23.30 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $3.963M Shares 82,570 Share Price $48.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +2.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.96M Shares 71,744 Share Price $55.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.4%
EXP EAGLE MATERIALS INC 0.0%
Value $3.953M Shares 51,049 Share Price $77.44 * Est. Cost/Share $65.06 Unrealized @ Report Date +12.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.953M Shares 36,941 Share Price $107.01 * Est. Cost/Share $88.55 Unrealized @ Report Date +15.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.948M Shares 55,583 Share Price $71.03 Est. Cost/Share $61.88 Unrealized @ Report Date +14.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.946M Shares 225,118 Share Price $17.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.935M Shares 127,225 Share Price $30.93 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.7%
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.932M Shares 148,201 Share Price $26.53 Est. Cost/Share $21.50 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.927M Shares 241,676 Share Price $16.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.914M Shares 140,791 Share Price $27.80 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.903M Shares 69,125 Share Price $56.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.3%
LTC LTC PROPERTIES INC 0.0%
Value $3.903M Shares 110,288 Share Price $35.39 Est. Cost/Share $39.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.899M Shares 144,092 Share Price $27.06 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.6%
BCPC BALCHEM CORP COM 0.0%
Value $3.896M Shares 66,378 Share Price $58.69 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.9%
BKH BLACK HILLS CORP 0.0%
Value $3.893M Shares 74,144 Share Price $52.51 * Est. Cost/Share $30.26 Unrealized @ Report Date +13.3%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $3.885M Shares 73,638 Share Price $52.76 Est. Cost/Share $44.02 Unrealized @ Report Date +19.9%
— HSN INC 0.0%
Value $3.854M Shares 61,862 Share Price $62.30 Est. Cost/Share $53.72 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $3.844M Shares 42,154 Share Price $91.19 Est. Cost/Share $83.05 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $3.843M Shares 73,953 Share Price $51.97 * Est. Cost/Share $33.33 Unrealized @ Report Date +33.3%
MUSA MURPHY OIL CORP 0.0%
Value $3.837M Shares 92,317 Share Price $41.56 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.2%
— SNYDERS LANCE IN COM 0.0%
Value $3.828M Shares 133,562 Share Price $28.66 Est. Cost/Share $28.41 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.816M Shares 150,100 Share Price $25.42 Est. Cost/Share $17.70 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $3.801M Shares 130,333 Share Price $29.16 Est. Cost/Share $18.54 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.799M Shares 67,135 Share Price $56.59 Est. Cost/Share $43.33 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $3.782M Shares 371,485 Share Price $10.18 Est. Cost/Share $7.94 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.777M Shares 102,835 Share Price $36.73 * Est. Cost/Share $25.02 Unrealized @ Report Date +26.6%
— GREATBATCH INC 0.0%
Value $3.777M Shares 85,368 Share Price $44.24 Est. Cost/Share $32.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.767M Shares 61,259 Share Price $61.49 Est. Cost/Share $45.60 Unrealized @ Report Date +34.9%
— BROWN SHOE INC NEW 0.0%
Value $3.764M Shares 133,753 Share Price $28.14 Est. Cost/Share $21.53 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $3.759M Shares 56,167 Share Price $66.93 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.757M Shares 62,540 Share Price $60.07 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.7%
THO THOR INDS INC 0.0%
Value $3.74M Shares 67,720 Share Price $55.23 * Est. Cost/Share $31.55 Unrealized @ Report Date +38.7%
— POLYCOM INC 0.0%
Value $3.718M Shares 331,090 Share Price $11.23 Est. Cost/Share $10.53 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $3.691M Shares 194,445 Share Price $18.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $3.687M Shares 110,574 Share Price $33.34 Est. Cost/Share $36.22 Unrealized @ Report Date -8.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.652M Shares 89,342 Share Price $40.88 Est. Cost/Share $32.74 Unrealized @ Report Date +24.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.646M Shares 132,640 Share Price $27.49 * Est. Cost/Share $12.82 Unrealized @ Report Date +28.3%
— CARDTRONICS INC 0.0%
Value $3.621M Shares 83,339 Share Price $43.45 Est. Cost/Share $29.48 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.619M Shares 106,506 Share Price $33.98 Est. Cost/Share $31.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.614M Shares 125,267 Share Price $28.85 * Est. Cost/Share $16.80 Unrealized @ Report Date +20.1%
CHE CHEMED 0.0%
Value $3.597M Shares 46,948 Share Price $76.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +5.2%
— SKECHERS U S A INC CL A 0.0%
Value $3.594M Shares 108,492 Share Price $33.13 Est. Cost/Share $24.01 Unrealized @ Report Date —
— THORATEC CORP COM NEW 0.0%
Value $3.59M Shares 98,100 Share Price $36.60 Est. Cost/Share $31.31 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.578M Shares 198,540 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.572M Shares 37,193 Share Price $96.04 Est. Cost/Share $84.99 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.548M Shares 180,848 Share Price $19.62 Est. Cost/Share $13.77 Unrealized @ Report Date +42.4%
— STANDARD PAC CORP NEW COM 0.0%
Value $3.539M Shares 391,026 Share Price $9.05 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.508M Shares 129,879 Share Price $27.01 Est. Cost/Share $24.62 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.507M Shares 164,583 Share Price $21.31 Est. Cost/Share $25.12 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.486M Shares 55,443 Share Price $62.88 Est. Cost/Share $52.47 Unrealized @ Report Date +19.8%
— DIEBOLD INC 0.0%
Value $3.476M Shares 105,299 Share Price $33.01 Est. Cost/Share $33.69 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.472M Shares 395,916 Share Price $8.77 Est. Cost/Share $6.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.457M Shares 157,437 Share Price $21.96 Est. Cost/Share $17.44 Unrealized @ Report Date +25.9%
TTI TETRA TECHNOLOGIES 0.0%
Value $3.441M Shares 278,426 Share Price $12.36 Est. Cost/Share $9.74 Unrealized @ Report Date +26.9%
BKE THE BUCKLE INC 0.0%
Value $3.416M Shares 64,992 Share Price $52.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +4.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.415M Shares 62,345 Share Price $54.78 Est. Cost/Share $41.32 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $3.41M Shares 40,811 Share Price $83.56 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.5%
— WGL HOLDINGS INC 0.0%
Value $3.399M Shares 84,849 Share Price $40.06 Est. Cost/Share $43.22 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.382M Shares 96,849 Share Price $34.92 Est. Cost/Share $26.72 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.378M Shares 145,053 Share Price $23.29 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.371M Shares 404,237 Share Price $8.34 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.368M Shares 46,562 Share Price $72.33 Est. Cost/Share $66.27 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $3.366M Shares 42,900 Share Price $78.46 Est. Cost/Share $57.20 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $3.356M Shares 91,787 Share Price $36.56 Est. Cost/Share $33.20 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $3.341M Shares 73,100 Share Price $45.70 Est. Cost/Share $33.01 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.34M Shares 78,011 Share Price $42.81 Est. Cost/Share $42.49 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.338M Shares 113,802 Share Price $29.33 * Est. Cost/Share $19.54 Unrealized @ Report Date +41.1%
— TEXAS INDUSTRIES INC 0.0%
Value $3.329M Shares 48,398 Share Price $68.78 Est. Cost/Share $65.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.319M Shares 41,137 Share Price $80.68 Est. Cost/Share $60.84 Unrealized @ Report Date +32.6%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $3.312M Shares 37,838 Share Price $87.53 Est. Cost/Share $88.91 Unrealized @ Report Date -1.6%
— ADVENT SOFTWARE INC 0.0%
Value $3.311M Shares 94,732 Share Price $34.95 Est. Cost/Share $34.80 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.271M Shares 152,270 Share Price $21.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $3.268M Shares 291,280 Share Price $11.22 * Est. Cost/Share $2.30 Unrealized @ Report Date +11.6%
— RTI INTERNATIONAL METALS INC 0.0%
Value $3.263M Shares 95,378 Share Price $34.21 Est. Cost/Share $27.71 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.26M Shares 127,707 Share Price $25.53 Est. Cost/Share $18.46 Unrealized @ Report Date +38.3%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.259M Shares 110,391 Share Price $29.52 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.2%
— AMSURG CORP 0.0%
Value $3.236M Shares 70,471 Share Price $45.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.221M Shares 84,097 Share Price $38.30 Est. Cost/Share $45.47 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.213M Shares 186,890 Share Price $17.19 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.201M Shares 304,827 Share Price $10.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $3.193M Shares 100,412 Share Price $31.80 * Est. Cost/Share $12.75 Unrealized @ Report Date +30.8%
— SUPERVALU INC 0.0%
Value $3.187M Shares 437,136 Share Price $7.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.183M Shares 123,459 Share Price $25.78 Est. Cost/Share $21.57 Unrealized @ Report Date +19.5%
— BRIGGS & STRATTON CORP 0.0%
Value $3.183M Shares 146,264 Share Price $21.76 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $3.181M Shares 445,475 Share Price $7.14 Est. Cost/Share $5.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.171M Shares 113,200 Share Price $28.01 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.4%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.171M Shares 96,353 Share Price $32.91 Est. Cost/Share $37.63 Unrealized @ Report Date -12.5%
ROL ROLLINS INC 0.0%
Value $3.165M Shares 104,506 Share Price $30.29 * Est. Cost/Share $6.04 Unrealized @ Report Date +26.4%
CLH CLEAN HARBORS 0.0%
Value $3.16M Shares 52,700 Share Price $59.96 Est. Cost/Share $55.73 Unrealized @ Report Date +7.6%
— MEDICINES CO 0.0%
Value $3.153M Shares 81,636 Share Price $38.62 Est. Cost/Share $30.76 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $3.135M Shares 134,146 Share Price $23.37 Est. Cost/Share $24.71 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $3.129M Shares 133,619 Share Price $23.42 Est. Cost/Share $13.34 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.125M Shares 264,140 Share Price $11.83 Est. Cost/Share $9.56 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.121M Shares 119,705 Share Price $26.07 Est. Cost/Share $20.94 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $3.117M Shares 91,300 Share Price $34.14 * Est. Cost/Share $22.78 Unrealized @ Report Date +30.6%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.106M Shares 54,525 Share Price $56.96 Est. Cost/Share $50.47 Unrealized @ Report Date +12.9%
— MTS SYSTEMS CORP 0.0%
Value $3.1M Shares 43,619 Share Price $71.07 Est. Cost/Share $56.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.095M Shares 74,702 Share Price $41.43 Est. Cost/Share $42.64 Unrealized @ Report Date -2.8%
— INTERSIL 0.0%
Value $3.094M Shares 269,727 Share Price $11.47 Est. Cost/Share $7.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.073M Shares 98,904 Share Price $31.07 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.072M Shares 58,343 Share Price $52.65 Est. Cost/Share $48.10 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $3.068M Shares 69,291 Share Price $44.28 Est. Cost/Share $41.03 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $3.059M Shares 592,896 Share Price $5.16 Est. Cost/Share $5.34 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.057M Shares 85,094 Share Price $35.92 * Est. Cost/Share $25.90 Unrealized @ Report Date +18.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.056M Shares 53,015 Share Price $57.64 Est. Cost/Share $49.52 Unrealized @ Report Date +16.4%
— AEGION CORP COM 0.0%
Value $3.048M Shares 139,246 Share Price $21.89 Est. Cost/Share $22.51 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.039M Shares 61,134 Share Price $49.71 Est. Cost/Share $42.98 Unrealized @ Report Date +15.6%
— ANALOGIC CORP 0.0%
Value $3.034M Shares 34,260 Share Price $88.56 Est. Cost/Share $72.83 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $3.023M Shares 57,700 Share Price $52.39 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.021M Shares 69,744 Share Price $43.32 Est. Cost/Share $41.29 Unrealized @ Report Date +4.9%
— KINDRED HEALTHCARE INC 0.0%
Value $3.019M Shares 152,955 Share Price $19.74 Est. Cost/Share $13.13 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $3.012M Shares 44,338 Share Price $67.93 Est. Cost/Share $57.82 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.008M Shares 34,125 Share Price $88.15 Est. Cost/Share $79.95 Unrealized @ Report Date +10.3%
LNN LINDSAY CORPORATION 0.0%
Value $2.985M Shares 36,071 Share Price $82.75 * Est. Cost/Share $67.74 Unrealized @ Report Date +5.1%
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.972M Shares 282,479 Share Price $10.52 Est. Cost/Share $10.22 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.966M Shares 89,000 Share Price $33.33 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.2%
AWR AMERICAN STS WTR CO 0.0%
Value $2.965M Shares 103,218 Share Price $28.73 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.4%
POST POST HLDGS INC COM 0.0%
Value $2.957M Shares 60,009 Share Price $49.28 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.0%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $2.956M Shares 169,623 Share Price $17.43 * Est. Cost/Share $9.47 Unrealized @ Report Date +17.8%
— G&K SERVICES INC CL A 0.0%
Value $2.953M Shares 47,458 Share Price $62.22 Est. Cost/Share $47.60 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.95M Shares 40,121 Share Price $73.53 Est. Cost/Share $50.87 Unrealized @ Report Date +44.6%
— BIGLARI HOLDINGS INC 0.0%
Value $2.928M Shares 5,780 Share Price $506.57 Est. Cost/Share $415.48 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $2.925M Shares 219,121 Share Price $13.35 Est. Cost/Share $13.80 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.924M Shares 166,317 Share Price $17.58 Est. Cost/Share $16.26 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.913M Shares 70,800 Share Price $41.14 Est. Cost/Share $34.88 Unrealized @ Report Date +18.0%
CNMD CONMED CORP 0.0%
Value $2.912M Shares 68,507 Share Price $42.51 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.8%
EHTH EHEALTH INC 0.0%
Value $2.909M Shares 62,563 Share Price $46.50 Est. Cost/Share $22.48 Unrealized @ Report Date +106.8%
CTS CTS CORP 0.0%
Value $2.908M Shares 146,053 Share Price $19.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +77.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.904M Shares 105,782 Share Price $27.45 Est. Cost/Share $19.60 Unrealized @ Report Date +40.0%
HNI HNI CORP 0.0%
Value $2.887M Shares 74,344 Share Price $38.83 Est. Cost/Share $35.03 Unrealized @ Report Date +10.9%
— APOLLO INVESTMENT CORP 0.0%
Value $2.871M Shares 338,816 Share Price $8.47 Est. Cost/Share $7.74 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $2.866M Shares 86,658 Share Price $33.07 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
— NEENAH PAPER INC 0.0%
Value $2.865M Shares 66,979 Share Price $42.77 Est. Cost/Share $31.76 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.863M Shares 116,271 Share Price $24.62 Est. Cost/Share $13.52 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.859M Shares 139,039 Share Price $20.56 Est. Cost/Share $13.98 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.855M Shares 102,742 Share Price $27.79 Est. Cost/Share $20.70 Unrealized @ Report Date +34.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.852M Shares 92,284 Share Price $30.90 Est. Cost/Share $19.92 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.848M Shares 78,225 Share Price $36.41 Est. Cost/Share $30.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.844M Shares 68,152 Share Price $41.73 Est. Cost/Share $39.75 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.84M Shares 134,664 Share Price $21.09 Est. Cost/Share $25.06 Unrealized @ Report Date —
AEIS ADV ENERGY 0.0%
Value $2.836M Shares 124,053 Share Price $22.86 Est. Cost/Share $17.53 Unrealized @ Report Date +27.9%
NSP INSPERITY INC COM 0.0%
Value $2.835M Shares 78,465 Share Price $36.13 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.7%
— MULTIMEDIA GAMES INC 0.0%
Value $2.834M Shares 90,384 Share Price $31.36 Est. Cost/Share $26.07 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $2.812M Shares 186,613 Share Price $15.07 Est. Cost/Share $13.34 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.811M Shares 72,768 Share Price $38.63 * Est. Cost/Share $29.84 Unrealized @ Report Date +14.1%
— BOB EVANS FARMS INC 0.0%
Value $2.81M Shares 55,544 Share Price $50.59 Est. Cost/Share $46.99 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.802M Shares 138,798 Share Price $20.19 Est. Cost/Share $14.55 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.802M Shares 97,950 Share Price $28.61 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.779M Shares 91,980 Share Price $30.21 Est. Cost/Share $23.65 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.778M Shares 69,921 Share Price $39.73 Est. Cost/Share $34.57 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.769M Shares 313,895 Share Price $8.82 * Est. Cost/Share $4.74 Unrealized @ Report Date +25.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.768M Shares 74,122 Share Price $37.34 * Est. Cost/Share $10.30 Unrealized @ Report Date +81.3%
— GREENHILL & CO., INC 0.0%
Value $2.752M Shares 47,503 Share Price $57.93 Est. Cost/Share $45.74 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $2.749M Shares 50,356 Share Price $54.59 Est. Cost/Share $58.07 Unrealized @ Report Date -6.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.741M Shares 78,351 Share Price $34.98 Est. Cost/Share $29.55 Unrealized @ Report Date +18.4%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.738M Shares 49,007 Share Price $55.87 Est. Cost/Share $40.19 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.738M Shares 370,942 Share Price $7.38 Est. Cost/Share $5.95 Unrealized @ Report Date +24.1%
FNB FNB CORP PA 0.0%
Value $2.718M Shares 215,402 Share Price $12.62 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.2%
SCSC SCANSOURCE INC 0.0%
Value $2.716M Shares 64,004 Share Price $42.43 Est. Cost/Share $30.32 Unrealized @ Report Date +40.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.708M Shares 317,106 Share Price $8.54 Est. Cost/Share $6.62 Unrealized @ Report Date +29.1%
— LIFT TIME FITNESS INC 0.0%
Value $2.703M Shares 57,512 Share Price $47.00 Est. Cost/Share $50.11 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $2.685M Shares 118,217 Share Price $22.71 Est. Cost/Share $18.64 Unrealized @ Report Date +21.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.678M Shares 201,355 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +17.7%
TG TREDEGAR CORP 0.0%
Value $2.669M Shares 92,633 Share Price $28.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.5%
SCL STEPAN CO 0.0%
Value $2.668M Shares 40,645 Share Price $65.64 Est. Cost/Share $56.48 Unrealized @ Report Date +16.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.659M Shares 37,055 Share Price $71.76 Est. Cost/Share $59.75 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.644M Shares 322,493 Share Price $8.20 Est. Cost/Share $3.04 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.639M Shares 80,101 Share Price $32.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +4.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.628M Shares 73,186 Share Price $35.91 * Est. Cost/Share $20.74 Unrealized @ Report Date +39.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.622M Shares 83,779 Share Price $31.30 Est. Cost/Share $23.50 Unrealized @ Report Date +33.2%
KFY KORN FERRY 0.0%
Value $2.612M Shares 99,990 Share Price $26.12 * Est. Cost/Share $14.64 Unrealized @ Report Date +52.8%
KBH KB HOME 0.0%
Value $2.606M Shares 142,549 Share Price $18.28 * Est. Cost/Share $19.18 Unrealized @ Report Date -16.5%
MOH MOLINA HEATHCARE INC 0.0%
Value $2.593M Shares 74,622 Share Price $34.75 Est. Cost/Share $35.32 Unrealized @ Report Date -1.6%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.589M Shares 109,300 Share Price $23.69 Est. Cost/Share $25.50 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.58M Shares 236,019 Share Price $10.93 Est. Cost/Share $6.62 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.578M Shares 87,690 Share Price $29.40 * Est. Cost/Share $16.22 Unrealized @ Report Date +41.2%
SMTC SEMTECH CORP 0.0%
Value $2.577M Shares 101,921 Share Price $25.28 Est. Cost/Share $34.16 Unrealized @ Report Date -26.0%
— TRUSTCO BK CORP N Y 0.0%
Value $2.576M Shares 358,767 Share Price $7.18 Est. Cost/Share $5.44 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.55M Shares 82,659 Share Price $30.85 Est. Cost/Share $28.11 Unrealized @ Report Date +9.7%
— COUSINS PROPERTIES INC 0.0%
Value $2.548M Shares 247,401 Share Price $10.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.535M Shares 86,200 Share Price $29.41 Est. Cost/Share $30.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.527M Shares 123,698 Share Price $20.43 Est. Cost/Share $19.57 Unrealized @ Report Date +4.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.52M Shares 95,600 Share Price $26.36 * Est. Cost/Share $14.96 Unrealized @ Report Date +29.6%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.498M Shares 47,902 Share Price $52.15 Est. Cost/Share $39.92 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.496M Shares 32,392 Share Price $77.06 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
— BROOKLINE BANCORP INC 0.0%
Value $2.482M Shares 259,896 Share Price $9.55 Est. Cost/Share $8.68 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.482M Shares 56,407 Share Price $44.00 Est. Cost/Share $32.63 Unrealized @ Report Date +34.9%
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.475M Shares 48,334 Share Price $51.21 Est. Cost/Share $46.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.47M Shares 72,828 Share Price $33.92 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
— FARO TECHNOLOGIES INC 0.0%
Value $2.466M Shares 42,290 Share Price $58.31 Est. Cost/Share $33.83 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.465M Shares 85,817 Share Price $28.72 Est. Cost/Share $24.01 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $2.46M Shares 31,000 Share Price $79.35 Est. Cost/Share $63.94 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.455M Shares 100,281 Share Price $24.48 Est. Cost/Share $22.22 Unrealized @ Report Date +10.2%
— PHARMERICA CORP 0.0%
Value $2.451M Shares 114,003 Share Price $21.50 Est. Cost/Share $13.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.446M Shares 66,854 Share Price $36.59 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.0%
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $2.433M Shares 191,884 Share Price $12.68 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $2.432M Shares 68,965 Share Price $35.26 Est. Cost/Share $26.81 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.43M Shares 75,377 Share Price $32.24 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.406M Shares 540,590 Share Price $4.45 Est. Cost/Share $3.91 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.406M Shares 285,394 Share Price $8.43 * Est. Cost/Share $6.48 Unrealized @ Report Date +27.2%
MTRX MATRIX SERVICE CO 0.0%
Value $2.391M Shares 97,890 Share Price $24.43 Est. Cost/Share $15.72 Unrealized @ Report Date +55.4%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.388M Shares 182,500 Share Price $13.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.385M Shares 29,800 Share Price $80.03 * Est. Cost/Share $57.41 Unrealized @ Report Date -3.3%
— CALGON CARBON CORP 0.0%
Value $2.38M Shares 115,680 Share Price $20.57 Est. Cost/Share $16.68 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.351M Shares 62,147 Share Price $37.83 Est. Cost/Share $38.82 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $2.35M Shares 34,880 Share Price $67.37 Est. Cost/Share $51.59 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.345M Shares 63,728 Share Price $36.80 Est. Cost/Share $31.79 Unrealized @ Report Date +15.8%
— QUALITY SYSTEM INC 0.0%
Value $2.325M Shares 110,421 Share Price $21.06 Est. Cost/Share $18.74 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.324M Shares 110,045 Share Price $21.12 * Est. Cost/Share $9.84 Unrealized @ Report Date +46.7%
— STAMPS INC NEW 0.0%
Value $2.324M Shares 55,199 Share Price $42.10 Est. Cost/Share $39.38 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $2.32M Shares 109,067 Share Price $21.27 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.313M Shares 649,758 Share Price $3.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.305M Shares 49,750 Share Price $46.33 * Est. Cost/Share $26.24 Unrealized @ Report Date +21.4%
— CAMBREX CORP 0.0%
Value $2.302M Shares 129,111 Share Price $17.83 Est. Cost/Share $13.97 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.283M Shares 57,719 Share Price $39.55 Est. Cost/Share $33.63 Unrealized @ Report Date +17.6%
— STAGE STORES INC NEW 0.0%
Value $2.278M Shares 102,518 Share Price $22.22 Est. Cost/Share $23.50 Unrealized @ Report Date —
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.275M Shares 70,485 Share Price $32.28 Est. Cost/Share $27.19 Unrealized @ Report Date +18.7%
DIOD DIODES INC 0.0%
Value $2.274M Shares 96,522 Share Price $23.56 Est. Cost/Share $22.21 Unrealized @ Report Date +6.1%
— ULTRATECH STEPPER INC 0.0%
Value $2.26M Shares 77,937 Share Price $29.00 Est. Cost/Share $36.72 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.238M Shares 85,613 Share Price $26.14 Est. Cost/Share $26.11 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.229M Shares 115,564 Share Price $19.29 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.217M Shares 140,578 Share Price $15.77 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.21M Shares 91,018 Share Price $24.28 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $2.208M Shares 69,075 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $2.196M Shares 334,274 Share Price $6.57 Est. Cost/Share $6.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.195M Shares 45,700 Share Price $48.03 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.192M Shares 51,449 Share Price $42.61 * Est. Cost/Share $27.75 Unrealized @ Report Date +16.6%
— WHITEWAVE FOODS CO 0.0%
Value $2.19M Shares 95,479 Share Price $22.94 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.179M Shares 60,254 Share Price $36.16 Est. Cost/Share $25.28 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.173M Shares 146,522 Share Price $14.83 Est. Cost/Share $14.26 Unrealized @ Report Date +4.0%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.162M Shares 45,311 Share Price $47.71 * Est. Cost/Share $16.21 Unrealized @ Report Date +33.1%
— STERLING BANCSHARES INC 0.0%
Value $2.161M Shares 161,645 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.16M Shares 220,641 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.159M Shares 52,252 Share Price $41.32 Est. Cost/Share $37.10 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $2.153M Shares 68,324 Share Price $31.51 * Est. Cost/Share $18.59 Unrealized @ Report Date +26.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.153M Shares 38,235 Share Price $56.31 Est. Cost/Share $50.29 Unrealized @ Report Date +12.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.145M Shares 59,926 Share Price $35.79 Est. Cost/Share $28.51 Unrealized @ Report Date +25.6%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.125M Shares 175,067 Share Price $12.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.108M Shares 178,835 Share Price $11.79 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $2.098M Shares 57,270 Share Price $36.63 Est. Cost/Share $32.96 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.073M Shares 237,904 Share Price $8.71 Est. Cost/Share $4.15 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.07M Shares 107,828 Share Price $19.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.067M Shares 41,131 Share Price $50.25 Est. Cost/Share $31.92 Unrealized @ Report Date +57.5%
— MONSTER WORLDWIDE INC 0.0%
Value $2.062M Shares 289,170 Share Price $7.13 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $2.05M Shares 224,009 Share Price $9.15 Est. Cost/Share $16.94 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.044M Shares 139,061 Share Price $14.70 Est. Cost/Share $14.05 Unrealized @ Report Date +4.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.031M Shares 142,953 Share Price $14.21 Est. Cost/Share $12.07 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.028M Shares 101,805 Share Price $19.92 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.9%
CENX CENTURY ALUM CO 0.0%
Value $2.027M Shares 193,781 Share Price $10.46 Est. Cost/Share $8.61 Unrealized @ Report Date +21.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.005M Shares 81,091 Share Price $24.73 Est. Cost/Share $23.95 Unrealized @ Report Date +3.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.002M Shares 65,798 Share Price $30.43 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.1%
PRSU VIAD CORP 0.0%
Value $1.978M Shares 71,211 Share Price $27.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.973M Shares 20,851 Share Price $94.62 Est. Cost/Share $83.42 Unrealized @ Report Date +13.5%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.964M Shares 95,196 Share Price $20.63 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $1.948M Shares 48,674 Share Price $40.02 Est. Cost/Share $47.51 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.946M Shares 42,526 Share Price $45.76 * Est. Cost/Share $38.63 Unrealized @ Report Date +11.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.936M Shares 56,935 Share Price $34.00 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.936M Shares 28,705 Share Price $67.44 Est. Cost/Share $47.73 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $1.909M Shares 32,118 Share Price $59.44 Est. Cost/Share $46.79 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $1.907M Shares 73,052 Share Price $26.10 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.8%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.891M Shares 111,734 Share Price $16.92 Est. Cost/Share $15.32 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC NEW 0.0%
Value $1.887M Shares 103,145 Share Price $18.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.879M Shares 29,493 Share Price $63.71 Est. Cost/Share $66.13 Unrealized @ Report Date -3.7%
— NATIVATORS GROUP INC 0.0%
Value $1.879M Shares 29,746 Share Price $63.17 Est. Cost/Share $57.03 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.877M Shares 17,799 Share Price $105.46 * Est. Cost/Share $79.30 Unrealized @ Report Date +14.8%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.867M Shares 135,004 Share Price $13.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.864M Shares 62,293 Share Price $29.92 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $1.853M Shares 84,973 Share Price $21.81 Est. Cost/Share $15.76 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.85M Shares 54,004 Share Price $34.26 Est. Cost/Share $24.60 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.844M Shares 52,013 Share Price $35.45 Est. Cost/Share $31.51 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.833M Shares 81,700 Share Price $22.44 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.825M Shares 227,874 Share Price $8.01 Est. Cost/Share $6.62 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.823M Shares 200,561 Share Price $9.09 Est. Cost/Share $13.12 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.818M Shares 107,410 Share Price $16.93 Est. Cost/Share $9.54 Unrealized @ Report Date +77.4%
— LIVEPERSON INC 0.0%
Value $1.812M Shares 122,261 Share Price $14.82 Est. Cost/Share $8.96 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.797M Shares 34,963 Share Price $51.40 * Est. Cost/Share $27.94 Unrealized @ Report Date +25.3%
— ARKANSAS BEST CORP DEL 0.0%
Value $1.791M Shares 53,186 Share Price $33.67 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.781M Shares 98,073 Share Price $18.16 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.779M Shares 37,773 Share Price $47.10 Est. Cost/Share $37.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.775M Shares 76,464 Share Price $23.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.773M Shares 122,226 Share Price $14.51 Est. Cost/Share $16.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.771M Shares 134,091 Share Price $13.21 * Est. Cost/Share $7.76 Unrealized @ Report Date +21.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.767M Shares 31,356 Share Price $56.35 Est. Cost/Share $44.03 Unrealized @ Report Date +28.0%
— ARCTIC CAT INC 0.0%
Value $1.752M Shares 30,747 Share Price $56.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.747M Shares 113,828 Share Price $15.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $1.747M Shares 42,582 Share Price $41.03 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.9%
MASI MASIMO CORP 0.0%
Value $1.745M Shares 59,700 Share Price $29.23 Est. Cost/Share $21.14 Unrealized @ Report Date +38.3%
— FREDS INC CL A 0.0%
Value $1.724M Shares 93,310 Share Price $18.48 Est. Cost/Share $15.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.723M Shares 64,200 Share Price $26.84 * Est. Cost/Share $16.45 Unrealized @ Report Date +11.3%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.713M Shares 31,018 Share Price $55.23 Est. Cost/Share $47.88 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $1.709M Shares 75,947 Share Price $22.50 Est. Cost/Share $13.65 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.699M Shares 34,404 Share Price $49.38 Est. Cost/Share $37.98 Unrealized @ Report Date +30.0%
— VITAMIN SHOPPE INC COM 0.0%
Value $1.692M Shares 32,527 Share Price $52.02 Est. Cost/Share $44.84 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.69M Shares 90,921 Share Price $18.59 Est. Cost/Share $16.89 Unrealized @ Report Date +10.1%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.677M Shares 51,528 Share Price $32.55 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.677M Shares 159,827 Share Price $10.49 * Est. Cost/Share $8.26 Unrealized @ Report Date +8.7%
— BARRETT BILL CORPORATION 0.0%
Value $1.674M Shares 62,524 Share Price $26.77 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.671M Shares 177,223 Share Price $9.43 Est. Cost/Share $4.70 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $1.662M Shares 89,980 Share Price $18.47 Est. Cost/Share $18.77 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.651M Shares 93,016 Share Price $17.75 Est. Cost/Share $11.35 Unrealized @ Report Date +56.4%
— INTREPID POTASH INC 0.0%
Value $1.625M Shares 102,600 Share Price $15.84 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.624M Shares 102,993 Share Price $15.77 Est. Cost/Share $9.10 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.607M Shares 32,883 Share Price $48.87 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.9%
KELYA KELLY SERVICES CL A 0.0%
Value $1.604M Shares 64,306 Share Price $24.94 * Est. Cost/Share $14.88 Unrealized @ Report Date +43.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.593M Shares 51,273 Share Price $31.07 Est. Cost/Share $30.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.593M Shares 108,765 Share Price $14.65 * Est. Cost/Share $7.25 Unrealized @ Report Date +77.3%
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $1.589M Shares 100,702 Share Price $15.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.588M Shares 62,411 Share Price $25.44 Est. Cost/Share $24.31 Unrealized @ Report Date +4.7%
— SWIFT ENERGY CO 0.0%
Value $1.581M Shares 117,106 Share Price $13.50 Est. Cost/Share $11.99 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.571M Shares 97,706 Share Price $16.08 Est. Cost/Share $12.12 Unrealized @ Report Date +32.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.571M Shares 51,911 Share Price $30.26 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.6%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.555M Shares 54,259 Share Price $28.66 Est. Cost/Share $27.77 Unrealized @ Report Date +3.2%
— SYMMETRY MED INC 0.0%
Value $1.55M Shares 153,777 Share Price $10.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.544M Shares 39,255 Share Price $39.33 Est. Cost/Share $31.64 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.543M Shares 47,740 Share Price $32.32 Est. Cost/Share $24.79 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.535M Shares 60,664 Share Price $25.30 Est. Cost/Share $18.87 Unrealized @ Report Date +34.1%
— ENGILITY HLDGS INC COM 0.0%
Value $1.526M Shares 45,686 Share Price $33.40 Est. Cost/Share $28.63 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.519M Shares 242,581 Share Price $6.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.501M Shares 83,044 Share Price $18.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.489M Shares 99,574 Share Price $14.95 Est. Cost/Share $15.46 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.468M Shares 49,600 Share Price $29.60 Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.452M Shares 87,340 Share Price $16.62 Est. Cost/Share $13.04 Unrealized @ Report Date +27.6%
BYD BOYD GAMING CORP 0.0%
Value $1.452M Shares 128,925 Share Price $11.26 * Est. Cost/Share $10.61 Unrealized @ Report Date -0.5%
— AFFYMETRIX INC 0.0%
Value $1.449M Shares 169,114 Share Price $8.57 Est. Cost/Share $4.44 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.436M Shares 122,286 Share Price $11.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.432M Shares 41,306 Share Price $34.67 * Est. Cost/Share $21.28 Unrealized @ Report Date +46.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.425M Shares 114,819 Share Price $12.41 Est. Cost/Share $9.96 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.404M Shares 64,640 Share Price $21.72 * Est. Cost/Share $9.20 Unrealized @ Report Date +57.6%
— RUBY TUESDAY INC 0.0%
Value $1.4M Shares 202,047 Share Price $6.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.398M Shares 30,585 Share Price $45.71 * Est. Cost/Share $14.56 Unrealized @ Report Date +17.7%
— EPIQ SYSTEMS INC 0.0%
Value $1.383M Shares 85,528 Share Price $16.17 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.381M Shares 418,382 Share Price $3.30 Est. Cost/Share $6.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.374M Shares 11,059 Share Price $124.24 * Est. Cost/Share $9.35 Unrealized @ Report Date +32.8%
— CAPELLA EDUCATION CO 0.0%
Value $1.371M Shares 20,640 Share Price $66.42 Est. Cost/Share $41.65 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.369M Shares 35,007 Share Price $39.11 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.9%
— DIAMOND FOODS INC 0.0%
Value $1.358M Shares 52,553 Share Price $25.84 Est. Cost/Share $20.75 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.358M Shares 24,235 Share Price $56.03 Est. Cost/Share $41.59 Unrealized @ Report Date +34.7%
— UTIWORLDWIDE INC ORD 0.0%
Value $1.34M Shares 76,300 Share Price $17.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.335M Shares 10,800 Share Price $123.61 Est. Cost/Share $117.30 Unrealized @ Report Date +5.4%
— MICREL INC 0.0%
Value $1.309M Shares 132,652 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.302M Shares 277,048 Share Price $4.70 Est. Cost/Share $4.27 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.294M Shares 39,715 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.282M Shares 36,867 Share Price $34.77 * Est. Cost/Share $32.84 Unrealized @ Report Date +3.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.281M Shares 33,606 Share Price $38.12 Est. Cost/Share $25.18 Unrealized @ Report Date +51.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.275M Shares 81,000 Share Price $15.74 Est. Cost/Share $10.72 Unrealized @ Report Date +46.8%
NBTB NBT BANCORP INC 0.0%
Value $1.254M Shares 48,415 Share Price $25.90 Est. Cost/Share $20.54 Unrealized @ Report Date +26.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.249M Shares 55,114 Share Price $22.66 Est. Cost/Share $34.41 Unrealized @ Report Date -34.1%
— XO GROUP 0.0%
Value $1.248M Shares 83,978 Share Price $14.86 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.244M Shares 25,600 Share Price $48.59 Est. Cost/Share $47.17 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.236M Shares 50,662 Share Price $24.40 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.234M Shares 41,394 Share Price $29.81 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $1.232M Shares 39,911 Share Price $30.87 Est. Cost/Share $27.17 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.225M Shares 78,129 Share Price $15.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +57.5%
— USA MOBILITY INC COM 0.0%
Value $1.223M Shares 85,639 Share Price $14.28 Est. Cost/Share $13.57 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.209M Shares 73,529 Share Price $16.44 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.204M Shares 107,944 Share Price $11.15 Est. Cost/Share $7.83 Unrealized @ Report Date —
ESINQ ITT EDUC SVCS 0.0%
Value $1.2M Shares 35,730 Share Price $33.59 * Est. Cost/Share $21.04 Unrealized @ Report Date +70.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.192M Shares 45,864 Share Price $25.99 Est. Cost/Share $29.08 Unrealized @ Report Date -10.6%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.187M Shares 47,781 Share Price $24.84 Est. Cost/Share $25.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.178M Shares 116,354 Share Price $10.12 Est. Cost/Share $9.39 Unrealized @ Report Date +7.8%
— TUEDAY MORNING CORP 0.0%
Value $1.178M Shares 73,817 Share Price $15.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $1.176M Shares 84,558 Share Price $13.91 Est. Cost/Share $11.52 Unrealized @ Report Date +20.8%
— CORESITE REALTY CORPORATION 0.0%
Value $1.175M Shares 36,500 Share Price $32.19 Est. Cost/Share $32.79 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.169M Shares 18,938 Share Price $61.73 Est. Cost/Share $58.00 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.166M Shares 281,612 Share Price $4.14 Est. Cost/Share $3.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.138M Shares 102,647 Share Price $11.09 * Est. Cost/Share $5.90 Unrealized @ Report Date +83.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.132M Shares 167,772 Share Price $6.75 * Est. Cost/Share $6.44 Unrealized @ Report Date -16.2%
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.122M Shares 93,923 Share Price $11.95 Est. Cost/Share $13.20 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $1.114M Shares 60,099 Share Price $18.54 Est. Cost/Share $14.16 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.113M Shares 63,171 Share Price $17.62 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $1.098M Shares 359,995 Share Price $3.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.095M Shares 24,530 Share Price $44.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +36.5%
— STILLWATER MINING CO 0.0%
Value $1.092M Shares 88,500 Share Price $12.34 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.091M Shares 22,700 Share Price $48.06 Est. Cost/Share $42.85 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.086M Shares 32,355 Share Price $33.57 Est. Cost/Share $24.46 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.08M Shares 29,061 Share Price $37.16 * Est. Cost/Share $12.60 Unrealized @ Report Date +47.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.079M Shares 19,332 Share Price $55.81 * Est. Cost/Share $18.48 Unrealized @ Report Date +34.5%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $1.073M Shares 46,557 Share Price $23.05 Est. Cost/Share $21.20 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $1.071M Shares 20,352 Share Price $52.62 Est. Cost/Share $48.32 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.068M Shares 17,734 Share Price $60.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +38.0%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $1.063M Shares 15,128 Share Price $70.27 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.9%
— AMEDISYS INC 0.0%
Value $1.049M Shares 71,726 Share Price $14.63 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.048M Shares 52,852 Share Price $19.83 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.046M Shares 70,852 Share Price $14.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.037M Shares 42,679 Share Price $24.30 * Est. Cost/Share $27.36 Unrealized @ Report Date -16.0%
— STRAYER EDUCATION INC 0.0%
Value $1.036M Shares 30,046 Share Price $34.48 Est. Cost/Share $47.67 Unrealized @ Report Date —
— APPROACH RESOURCES INC COM 0.0%
Value $1.028M Shares 53,247 Share Price $19.31 Est. Cost/Share $24.57 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1.023M Shares 44,860 Share Price $22.80 Est. Cost/Share $15.30 Unrealized @ Report Date +49.0%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.022M Shares 55,384 Share Price $18.45 Est. Cost/Share $20.16 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.016M Shares 124,649 Share Price $8.15 Est. Cost/Share $5.88 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.014M Shares 86,746 Share Price $11.69 Est. Cost/Share $18.73 Unrealized @ Report Date -37.6%
— CARRIZO OIL & CO iNC 0.0%
Value $1.012M Shares 22,600 Share Price $44.78 Est. Cost/Share $28.34 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.005M Shares 74,782 Share Price $13.44 Est. Cost/Share $12.79 Unrealized @ Report Date +5.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $999K Shares 25,800 Share Price $38.72 Est. Cost/Share $28.53 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $999K Shares 24,866 Share Price $40.18 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $997K Shares 31,278 Share Price $31.88 Est. Cost/Share $25.41 Unrealized @ Report Date —
— HI-TECH PHARMACAL 0.0%
Value $992K Shares 22,857 Share Price $43.40 Est. Cost/Share $33.21 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $992K Shares 229,533 Share Price $4.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $991K Shares 4,954 Share Price $200.04 * Est. Cost/Share $152.14 Unrealized @ Report Date -2.7%
NWE NORTHWESTERN CORP 0.0%
Value $986K Shares 22,771 Share Price $43.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.1%
OSIS OSI SYSTEMS INC 0.0%
Value $983K Shares 18,501 Share Price $53.13 Est. Cost/Share $58.30 Unrealized @ Report Date -8.9%
VICR VICOR CORP 0.0%
Value $982K Shares 73,201 Share Price $13.42 Est. Cost/Share $5.37 Unrealized @ Report Date +150.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $982K Shares 81,250 Share Price $12.09 Est. Cost/Share $11.77 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $966K Shares 267,691 Share Price $3.61 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $965K Shares 11,940 Share Price $80.82 Est. Cost/Share $50.89 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $906K Shares 45,945 Share Price $19.72 Est. Cost/Share $20.64 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $904K Shares 76,353 Share Price $11.84 Est. Cost/Share $10.50 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $891K Shares 14,900 Share Price $59.80 * Est. Cost/Share $35.23 Unrealized @ Report Date +30.9%
CEVA CEVA INC 0.0%
Value $888K Shares 58,361 Share Price $15.22 Est. Cost/Share $16.13 Unrealized @ Report Date -5.6%
— CAREER EDUCATION CORP 0.0%
Value $885K Shares 155,303 Share Price $5.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $881K Shares 102,647 Share Price $8.58 Est. Cost/Share $7.77 Unrealized @ Report Date +10.4%
— IPC THE HOSPITAL CO INC 0.0%
Value $872K Shares 14,676 Share Price $59.42 Est. Cost/Share $51.38 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $871K Shares 64,734 Share Price $13.46 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $865K Shares 21,017 Share Price $41.16 Est. Cost/Share $43.77 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $859K Shares 11,550 Share Price $74.37 Est. Cost/Share $55.06 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $855K Shares 25,222 Share Price $33.90 Est. Cost/Share $33.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $847K Shares 33,700 Share Price $25.13 Est. Cost/Share $19.95 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $846K Shares 39,695 Share Price $21.31 * Est. Cost/Share $12.64 Unrealized @ Report Date +44.4%
— LHC GROUP 0.0%
Value $839K Shares 34,887 Share Price $24.05 Est. Cost/Share $19.58 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $832K Shares 41,326 Share Price $20.13 Est. Cost/Share $16.72 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $825K Shares 35,512 Share Price $23.23 Est. Cost/Share $18.99 Unrealized @ Report Date +22.0%
— MB FINANCIAL INC NEW COM 0.0%
Value $824K Shares 25,700 Share Price $32.06 Est. Cost/Share $26.81 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $821K Shares 49,185 Share Price $16.69 Est. Cost/Share $16.09 Unrealized @ Report Date +3.8%
KOPN KOPIN CORP 0.0%
Value $809K Shares 191,739 Share Price $4.22 Est. Cost/Share $3.45 Unrealized @ Report Date +22.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $803K Shares 27,500 Share Price $29.20 Est. Cost/Share $33.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $803K Shares 9,976 Share Price $80.49 Est. Cost/Share $76.01 Unrealized @ Report Date +5.9%
— CBEYOND INC 0.0%
Value $800K Shares 116,130 Share Price $6.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $791K Shares 56,788 Share Price $13.93 Est. Cost/Share $11.64 Unrealized @ Report Date +19.6%
— BOFI HLDGS INC 0.0%
Value $787K Shares 10,030 Share Price $78.46 Est. Cost/Share $64.86 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $782K Shares 26,969 Share Price $29.00 Est. Cost/Share $23.38 Unrealized @ Report Date +24.0%
— HARTE HANKS INC 0.0%
Value $777K Shares 99,342 Share Price $7.82 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $764K Shares 30,700 Share Price $24.89 Est. Cost/Share $16.54 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP COM 0.0%
Value $755K Shares 44,240 Share Price $17.07 * Est. Cost/Share $7.30 Unrealized @ Report Date +56.5%
— SUPERTEX INC 0.0%
Value $753K Shares 30,056 Share Price $25.05 Est. Cost/Share $23.92 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $750K Shares 46,755 Share Price $16.04 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $747K Shares 122,824 Share Price $6.08 Est. Cost/Share $5.45 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $747K Shares 61,623 Share Price $12.12 Est. Cost/Share $9.32 Unrealized @ Report Date +30.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $745K Shares 12,055 Share Price $61.80 * Est. Cost/Share $40.99 Unrealized @ Report Date +22.7%
GTY GETTY REALTY CORP 0.0%
Value $740K Shares 40,300 Share Price $18.36 Est. Cost/Share $20.66 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $738K Shares 44,164 Share Price $16.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $732K Shares 18,282 Share Price $40.04 Est. Cost/Share $43.13 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $719K Shares 35,823 Share Price $20.07 Est. Cost/Share $13.55 Unrealized @ Report Date +48.2%
NWBI NORTHWEST BANCORP INC 0.0%
Value $709K Shares 47,982 Share Price $14.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.1%
— LUMOS NETWORKS CORP COM 0.0%
Value $700K Shares 33,356 Share Price $20.99 Est. Cost/Share $17.64 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $696K Shares 52,302 Share Price $13.31 Est. Cost/Share $18.40 Unrealized @ Report Date —
— C&J ENERGY SVCS INC COM 0.0%
Value $695K Shares 30,065 Share Price $23.12 Est. Cost/Share $19.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $694K Shares 20,259 Share Price $34.26 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $686K Shares 68,782 Share Price $9.97 Est. Cost/Share $5.12 Unrealized @ Report Date +94.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $678K Shares 38,365 Share Price $17.67 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $676K Shares 64,650 Share Price $10.46 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $673K Shares 26,365 Share Price $25.53 Est. Cost/Share $28.76 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $666K Shares 45,255 Share Price $14.72 Est. Cost/Share $9.27 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $650K Shares 59,317 Share Price $10.96 Est. Cost/Share $8.64 Unrealized @ Report Date +26.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $648K Shares 20,463 Share Price $31.67 * Est. Cost/Share $17.54 Unrealized @ Report Date +33.5%
TNC TENNANT CO COM 0.0%
Value $645K Shares 9,513 Share Price $67.80 * Est. Cost/Share $41.34 Unrealized @ Report Date +40.2%
SAIA SAIA INC 0.0%
Value $644K Shares 20,100 Share Price $32.04 Est. Cost/Share $32.67 Unrealized @ Report Date -1.9%
— VIRTUSA CORP 0.0%
Value $636K Shares 16,696 Share Price $38.09 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $635K Shares 35,298 Share Price $17.99 Est. Cost/Share $16.48 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $635K Shares 8,832 Share Price $71.90 Est. Cost/Share $55.96 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $627K Shares 22,700 Share Price $27.62 Est. Cost/Share $25.11 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $620K Shares 63,891 Share Price $9.70 Est. Cost/Share $8.31 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $619K Shares 8,011 Share Price $77.27 * Est. Cost/Share $11.84 Unrealized @ Report Date +41.7%
— LUMINEX CORP 0.0%
Value $618K Shares 31,834 Share Price $19.41 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $615K Shares 91,843 Share Price $6.70 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $607K Shares 33,700 Share Price $18.01 Est. Cost/Share $10.87 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $607K Shares 13,971 Share Price $43.45 Est. Cost/Share $36.06 Unrealized @ Report Date +20.6%
— CALAMP CORP COM 0.0%
Value $603K Shares 21,562 Share Price $27.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $597K Shares 67,432 Share Price $8.85 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $594K Shares 125,768 Share Price $4.72 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $574K Shares 10,594 Share Price $54.18 Est. Cost/Share $34.08 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $572K Shares 54,434 Share Price $10.51 * Est. Cost/Share $9.22 Unrealized @ Report Date +2.5%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $564K Shares 4,900 Share Price $115.10 Est. Cost/Share $70.60 Unrealized @ Report Date +63.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $563K Shares 23,132 Share Price $24.34 * Est. Cost/Share $3.51 Unrealized @ Report Date +57.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $553K Shares 9,783 Share Price $56.53 Est. Cost/Share $50.83 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $547K Shares 7,394 Share Price $73.98 * Est. Cost/Share $29.93 Unrealized @ Report Date +23.2%
— PERICOM SEMICONDUCTOR C 0.0%
Value $545K Shares 61,561 Share Price $8.85 Est. Cost/Share $7.12 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $529K Shares 17,034 Share Price $31.06 * Est. Cost/Share $34.68 Unrealized @ Report Date -12.8%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $521K Shares 8,588 Share Price $60.67 Est. Cost/Share $46.49 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $517K Shares 16,172 Share Price $31.97 * Est. Cost/Share $8.72 Unrealized @ Report Date +50.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $516K Shares 42,000 Share Price $12.29 Est. Cost/Share $11.77 Unrealized @ Report Date +4.4%
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $511K Shares 18,918 Share Price $27.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $509K Shares 16,200 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $508K Shares 7,589 Share Price $66.94 * Est. Cost/Share $36.18 Unrealized @ Report Date +34.9%
BMI BADGER METER INC 0.0%
Value $499K Shares 9,152 Share Price $54.52 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.3%
— CYNOSURE INC CL A 0.0%
Value $492K Shares 18,453 Share Price $26.66 Est. Cost/Share $25.98 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $484K Shares 18,032 Share Price $26.84 Est. Cost/Share $17.79 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $482K Shares 24,947 Share Price $19.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $478K Shares 9,088 Share Price $52.60 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.7%
AMSF AMERISAFE INC 0.0%
Value $476K Shares 11,276 Share Price $42.21 * Est. Cost/Share $13.77 Unrealized @ Report Date +27.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $473K Shares 26,300 Share Price $17.98 Est. Cost/Share $20.56 Unrealized @ Report Date -14.3%
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $464K Shares 16,900 Share Price $27.46 Est. Cost/Share $20.81 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $459K Shares 9,625 Share Price $47.69 Est. Cost/Share $44.42 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $453K Shares 47,386 Share Price $9.56 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $442K Shares 28,001 Share Price $15.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $441K Shares 16,499 Share Price $26.73 Est. Cost/Share $21.57 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $439K Shares 22,626 Share Price $19.40 * Est. Cost/Share $12.33 Unrealized @ Report Date +43.6%
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $438K Shares 27,273 Share Price $16.06 Est. Cost/Share $16.04 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $424K Shares 21,140 Share Price $20.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $418K Shares 194,373 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $417K Shares 14,375 Share Price $29.01 Est. Cost/Share $29.97 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $416K Shares 9,397 Share Price $44.27 * Est. Cost/Share $8.41 Unrealized @ Report Date +27.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $404K Shares 11,275 Share Price $35.83 Est. Cost/Share $29.21 Unrealized @ Report Date +22.6%
CRVL CORVEL CROP 0.0%
Value $401K Shares 8,582 Share Price $46.73 * Est. Cost/Share $8.56 Unrealized @ Report Date +81.9%
BANR BANNER CORP 0.0%
Value $399K Shares 8,900 Share Price $44.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +40.5%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $399K Shares 21,700 Share Price $18.39 Est. Cost/Share $27.80 Unrealized @ Report Date —
— FXCM INC COM CL A 0.0%
Value $387K Shares 21,700 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $377K Shares 37,868 Share Price $9.96 Est. Cost/Share $7.97 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $376K Shares 13,600 Share Price $27.65 * Est. Cost/Share $6.12 Unrealized @ Report Date -9.8%
— DTS INC 0.0%
Value $376K Shares 15,733 Share Price $23.90 Est. Cost/Share $20.59 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $374K Shares 50,402 Share Price $7.42 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $368K Shares 18,600 Share Price $19.78 Est. Cost/Share $15.26 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $365K Shares 15,855 Share Price $23.02 Est. Cost/Share $14.56 Unrealized @ Report Date +57.9%
HCI HCI GROUP INC COM 0.0%
Value $357K Shares 6,670 Share Price $53.52 Est. Cost/Share $45.71 Unrealized @ Report Date +17.0%
— TANGOE INC COM 0.0%
Value $350K Shares 19,460 Share Price $17.99 Est. Cost/Share $16.16 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $347K Shares 51,583 Share Price $6.73 Est. Cost/Share $11.25 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $336K Shares 14,036 Share Price $23.94 Est. Cost/Share $23.40 Unrealized @ Report Date —
— DIGITAL GENERATION INC COM 0.0%
Value $336K Shares 26,397 Share Price $12.73 Est. Cost/Share $7.37 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $334K Shares 10,230 Share Price $32.65 Est. Cost/Share $24.13 Unrealized @ Report Date +35.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $324K Shares 14,810 Share Price $21.88 Est. Cost/Share $15.99 Unrealized @ Report Date +36.9%
AVAV AEROVIROMENT INC 0.0%
Value $319K Shares 10,957 Share Price $29.11 Est. Cost/Share $19.43 Unrealized @ Report Date +50.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $319K Shares 6,743 Share Price $47.31 Est. Cost/Share $33.70 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $314K Shares 8,194 Share Price $38.32 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.9%
MED MEDIFAST INC 0.0%
Value $305K Shares 11,666 Share Price $26.14 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.5%
— TOWER GROUP INC 0.0%
Value $300K Shares 88,667 Share Price $3.38 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $298K Shares 15,625 Share Price $19.07 Est. Cost/Share $14.64 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $296K Shares 7,496 Share Price $39.49 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $294K Shares 47,560 Share Price $6.18 * Est. Cost/Share $5.31 Unrealized @ Report Date -4.9%
— ANNIES INC COM 0.0%
Value $288K Shares 6,700 Share Price $42.99 Est. Cost/Share $49.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $273K Shares 19,083 Share Price $14.31 Est. Cost/Share $11.26 Unrealized @ Report Date +27.3%
HWKN HAWKINS INC COM 0.0%
Value $263K Shares 7,080 Share Price $37.15 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.4%
— CARDINAL FIN 0.0%
Value $256K Shares 14,255 Share Price $17.96 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BLYTH INC COM 0.0%
Value $254K Shares 23,332 Share Price $10.89 Est. Cost/Share $13.97 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $251K Shares 9,970 Share Price $25.18 Est. Cost/Share $23.30 Unrealized @ Report Date +8.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $249K Shares 14,506 Share Price $17.17 Est. Cost/Share $10.94 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $239K Shares 10,091 Share Price $23.68 * Est. Cost/Share $14.31 Unrealized @ Report Date +38.3%
— ALMOST FAMILY INC 0.0%
Value $235K Shares 7,263 Share Price $32.36 Est. Cost/Share $19.13 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $224K Shares 5,866 Share Price $38.19 Est. Cost/Share $30.85 Unrealized @ Report Date +23.7%
— PROCERA NETWORKS INC 0.0%
Value $201K Shares 13,414 Share Price $14.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $193K Shares 27,599 Share Price $6.99 Est. Cost/Share $5.64 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $186K Shares 9,572 Share Price $19.43 Est. Cost/Share $16.54 Unrealized @ Report Date +17.2%
ORN ORION MARINE GROUP 0.0%
Value $181K Shares 15,037 Share Price $12.04 Est. Cost/Share $10.70 Unrealized @ Report Date +12.4%
— TAYLOR CAP GROUP INC 0.0%
Value $161K Shares 6,050 Share Price $26.61 Est. Cost/Share $16.86 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC NEW 0.0%
Value $158K Shares 8,468 Share Price $18.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $157K Shares 22,599 Share Price $6.95 Est. Cost/Share $8.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $157K Shares 4,921 Share Price $31.90 Est. Cost/Share $32.96 Unrealized @ Report Date -3.2%
— HIGHER ONE HOLDINGS INC 0.0%
Value $153K Shares 15,643 Share Price $9.78 Est. Cost/Share $11.64 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $153K Shares 17,900 Share Price $8.55 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $152K Shares 9,600 Share Price $15.83 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.9%
— NTELOS HOLDINGS CORP 0.0%
Value $151K Shares 7,482 Share Price $20.18 Est. Cost/Share $16.45 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $141K Shares 19,400 Share Price $7.27 Est. Cost/Share $9.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $116K Shares 13,400 Share Price $8.66 Est. Cost/Share $7.12 Unrealized @ Report Date +22.1%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $113K Shares 14,683 Share Price $7.70 Est. Cost/Share $8.30 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $83,000 Shares 2,800 Share Price $29.64 Est. Cost/Share $40.94 Unrealized @ Report Date -28.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $35,000 Shares 9,800 Share Price $3.57 Est. Cost/Share $3.27 Unrealized @ Report Date —