NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value: $38.07B (100.0% shares, 0.0% debt)

Holdings (1,499)

AAPL APPLE COMPUTER INC 2.6%
Value $985M Shares 1,835,765 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL 2.3%
Value $868M Shares 8,888,993 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
— GOOGLE INC 1.7%
Value $644M Shares 578,261 Share Price $1114.51 Est. Cost/Share $880.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $640M Shares 15,619,889 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $570M Shares 5,802,854 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%
— GENERAL ELECTRIC CO 1.4%
Value $531M Shares 20,504,103 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $492M Shares 9,893,928 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%
JPM JP MORGAN CHASE 1.2%
Value $472M Shares 7,780,654 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%
CVX CHEVRONTEXACO CORP 1.2%
Value $468M Shares 3,932,738 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value $456M Shares 3,647,054 Share Price $124.97 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO 1.2%
Value $444M Shares 5,507,516 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
PFE PFIZER INC 1.1%
Value $427M Shares 13,291,869 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value $395M Shares 8,302,255 Share Price $47.57 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHINES 1.0%
Value $387M Shares 2,008,277 Share Price $192.49 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
T SBC COMMUNICATIONS INC 1.0%
Value $378M Shares 10,782,342 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
BAC BANK OF AMERICA CORP 1.0%
Value $376M Shares 21,831,763 Share Price $17.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%
MRK MERCK & CO INC 0.9%
Value $346M Shares 6,093,264 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
KO COCA COLA CO 0.8%
Value $298M Shares 7,701,857 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP 0.8%
Value $295M Shares 7,216,519 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
C CITIGROUP INC 0.8%
Value $292M Shares 6,144,233 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
QCOM QUALCOMM INC 0.7%
Value $273M Shares 3,467,810 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%
DIS DISNEY (WALT) CO 0.7%
Value $269M Shares 3,357,400 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP CL A 0.7%
Value $267M Shares 5,335,935 Share Price $50.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%
INTC INTEL CORP 0.7%
Value $267M Shares 10,330,698 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS COS INC 0.7%
Value $265M Shares 3,230,885 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
SLB SCHLUMBERGER LTD NV 0.7%
Value $260M Shares 2,664,415 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
PEP PEPSICO INC 0.7%
Value $259M Shares 3,095,906 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%
WMT WAL MART STORES 0.7%
Value $255M Shares 3,336,289 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
AMZN AMAZON.COM INC 0.7%
Value $253M Shares 751,776 Share Price $336.36 * Est. Cost/Share $13.32 Unrealized @ Report Date +26.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $239M Shares 10,650,982 Share Price $22.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
GILD GILEAD SCIENCES INC 0.6%
Value $227M Shares 3,199,028 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
HD HOME DEPOT INC 0.6%
Value $224M Shares 2,834,813 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
V VISA INC COM CL A 0.6%
Value $223M Shares 1,032,689 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
META FACEBOOK INC CL A 0.5%
Value $208M Shares 3,448,349 Share Price $60.24 Est. Cost/Share $50.22 Unrealized @ Report Date +19.1%
— UNITED TECHNOLOGIES CORP 0.5%
Value $200M Shares 1,710,683 Share Price $116.84 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.5%
Value $197M Shares 2,008,290 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.5%
Value $195M Shares 1,577,394 Share Price $123.34 * Est. Cost/Share $73.34 Unrealized @ Report Date +20.8%
CVS CVS CORP 0.5%
Value $184M Shares 2,452,603 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS 0.5%
Value $180M Shares 2,565,529 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
BA BOEING CO 0.5%
Value $175M Shares 1,397,286 Share Price $125.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +34.2%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $175M Shares 3,374,840 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
MMM 3M COMPANY 0.5%
Value $173M Shares 1,277,309 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
UNP UNION PACIFIC CORP 0.5%
Value $173M Shares 921,216 Share Price $187.66 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $169M Shares 2,060,704 Share Price $81.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.7%
ABBV ABBVIE INC COM 0.4%
Value $168M Shares 3,269,438 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $166M Shares 1,841,496 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +27.7%
USB US BANCORP DEL NEW 0.4%
Value $161M Shares 3,763,618 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $158M Shares 1,657,118 Share Price $95.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
MA MASTERCARD INC 0.4%
Value $158M Shares 2,108,543 Share Price $74.70 * Est. Cost/Share $70.53 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.4%
Value $152M Shares 4,070,584 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL 0.4%
Value $150M Shares 1,612,929 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $148M Shares 2,969,090 Share Price $50.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.3%
BIIB BIOGEN IDEC INC 0.4%
Value $148M Shares 485,019 Share Price $305.87 Est. Cost/Share $217.06 Unrealized @ Report Date +40.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $144M Shares 876,411 Share Price $163.85 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.7%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $136M Shares 1,397,354 Share Price $97.38 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.2%
EBAY EBAY INC 0.3%
Value $132M Shares 2,381,272 Share Price $55.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
— TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $129M Shares 4,034,084 Share Price $31.97 Est. Cost/Share $33.51 Unrealized @ Report Date —
F FORD MOTOR 0.3%
Value $128M Shares 8,211,282 Share Price $15.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%
— MEDTRONIC INC 0.3%
Value $128M Shares 2,081,461 Share Price $61.54 Est. Cost/Share $51.47 Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $126M Shares 1,883,638 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $126M Shares 3,886,471 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $125M Shares 1,253,033 Share Price $99.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +19.4%
— PRICELINE.COM INC NEW 0.3%
Value $124M Shares 104,294 Share Price $1191.89 Est. Cost/Share $826.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC COM 0.3%
Value $123M Shares 3,551,752 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
ABT ABBOTT LABORATORIES 0.3%
Value $122M Shares 3,180,347 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.3%
Value $122M Shares 2,312,642 Share Price $52.80 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.5%
— DOW CHEMICAL CO 0.3%
Value $121M Shares 2,484,720 Share Price $48.59 Est. Cost/Share $32.17 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $121M Shares 1,846,081 Share Price $65.33 Est. Cost/Share $57.82 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $120M Shares 1,816,411 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $117M Shares 1,026,289 Share Price $113.77 Est. Cost/Share $98.80 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.3%
Value $117M Shares 1,981,906 Share Price $58.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $115M Shares 1,533,165 Share Price $75.09 Est. Cost/Share $61.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $114M Shares 1,751,647 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— EMC CORP 0.3%
Value $113M Shares 4,122,045 Share Price $27.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $113M Shares 806,661 Share Price $139.60 Est. Cost/Share $116.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $111M Shares 1,508,148 Share Price $73.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.4%
NKE NIKE INC CL B 0.3%
Value $110M Shares 1,495,187 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $106M Shares 2,248,635 Share Price $47.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.1%
LOW LOWES COMPANIES INC 0.3%
Value $104M Shares 2,135,968 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.0%
HAL HALLIBURTON CO 0.3%
Value $103M Shares 1,752,647 Share Price $58.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.3%
EOG EOG RESOURCES INC 0.3%
Value $103M Shares 525,932 Share Price $196.17 * Est. Cost/Share $46.52 Unrealized @ Report Date +53.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $102M Shares 623,646 Share Price $164.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.2%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $102M Shares 1,279,678 Share Price $79.72 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP 0.3%
Value $102M Shares 1,426,040 Share Price $71.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $97.06M Shares 869,059 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $95.84M Shares 1,242,101 Share Price $77.16 * Est. Cost/Share $47.00 Unrealized @ Report Date +32.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $93.22M Shares 1,071,449 Share Price $87.00 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.0%
PSX PHILLIPS 66 0.2%
Value $92.69M Shares 1,202,786 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $91.36M Shares 1,367,699 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $91.1M Shares 558,100 Share Price $163.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.3%
GM GENERAL MOTORS CO 0.2%
Value $90.79M Shares 2,637,696 Share Price $34.42 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY 0.2%
Value $89.88M Shares 2,883,501 Share Price $31.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $89.42M Shares 743,694 Share Price $120.24 * Est. Cost/Share $79.76 Unrealized @ Report Date +45.3%
DHR DANAHER CORP DEL 0.2%
Value $87.89M Shares 1,171,816 Share Price $75.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
TJX TJX COS INC NEW 0.2%
Value $85.56M Shares 1,410,694 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
BK BANK OF NEW YORK MELLON 0.2%
Value $84.5M Shares 2,394,473 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.8%
— ANADARKO PETROLEUM CORP 0.2%
Value $82.94M Shares 978,490 Share Price $84.76 Est. Cost/Share $85.93 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $82.8M Shares 865,875 Share Price $95.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
— BLACKROCK INC 0.2%
Value $81.77M Shares 260,011 Share Price $314.48 Est. Cost/Share $256.85 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.2%
Value $81.67M Shares 462,530 Share Price $176.57 * Est. Cost/Share $101.46 Unrealized @ Report Date +59.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $79.75M Shares 723,369 Share Price $110.25 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $79.46M Shares 938,715 Share Price $84.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $79.08M Shares 1,074,727 Share Price $73.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $78.54M Shares 883,065 Share Price $88.94 * Est. Cost/Share $33.68 Unrealized @ Report Date +43.1%
TGT TARGET CORP 0.2%
Value $77.64M Shares 1,283,086 Share Price $60.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -11.0%
SO SOUTHERN CO 0.2%
Value $76.19M Shares 1,733,844 Share Price $43.94 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
D DOM RES NEW 0.2%
Value $75.74M Shares 1,066,948 Share Price $70.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.4%
ETN EATON CORP 0.2%
Value $74.36M Shares 989,933 Share Price $75.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.7%
FDX FEDEX 0.2%
Value $74.36M Shares 560,975 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +37.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $72.26M Shares 663,407 Share Price $108.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.4%
— DIRECTV GROUP INC 0.2%
Value $71.84M Shares 940,102 Share Price $76.42 Est. Cost/Share $61.64 Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.2%
Value $71.34M Shares 520,082 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.2%
Value $70.27M Shares 2,124,930 Share Price $33.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.8%
— APACHE CORP 0.2%
Value $70.07M Shares 844,767 Share Price $82.95 Est. Cost/Share $83.83 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.04M Shares 906,579 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
— PRECISION CASTPARTS CORP 0.2%
Value $70.04M Shares 277,090 Share Price $252.76 Est. Cost/Share $226.01 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.2%
Value $69.55M Shares 893,135 Share Price $77.87 Est. Cost/Share $68.90 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $69.54M Shares 530,971 Share Price $130.97 Est. Cost/Share $115.16 Unrealized @ Report Date —
— ACTAVIS INC 0.2%
Value $68.8M Shares 334,201 Share Price $205.85 Est. Cost/Share $168.49 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $68.36M Shares 550,885 Share Price $124.10 Est. Cost/Share $84.24 Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $68.01M Shares 800,187 Share Price $84.99 Est. Cost/Share $68.03 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $67.89M Shares 1,890,950 Share Price $35.90 Est. Cost/Share $25.13 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $66.59M Shares 674,044 Share Price $98.79 Est. Cost/Share $66.12 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $65.3M Shares 719,182 Share Price $90.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
— ACE LTD SHS 0.2%
Value $64.74M Shares 653,545 Share Price $99.06 Est. Cost/Share $89.48 Unrealized @ Report Date —
— CBS INC 0.2%
Value $64.16M Shares 1,038,247 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $64.03M Shares 782,099 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $63.45M Shares 780,176 Share Price $81.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
— COVIDIEN LTD 0.2%
Value $63.34M Shares 859,836 Share Price $73.66 Est. Cost/Share $62.84 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $63.12M Shares 1,217,975 Share Price $51.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $63.07M Shares 649,112 Share Price $97.17 * Est. Cost/Share $57.67 Unrealized @ Report Date +30.0%
— JOHNSON CONTROLS INC 0.2%
Value $62.62M Shares 1,323,293 Share Price $47.32 Est. Cost/Share $35.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $61.68M Shares 818,087 Share Price $75.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.2%
— KRAFT FOODS INC 0.2%
Value $61.63M Shares 1,098,493 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $61.44M Shares 1,076,236 Share Price $57.09 Est. Cost/Share $40.78 Unrealized @ Report Date +38.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $61.33M Shares 2,243,978 Share Price $27.33 * Est. Cost/Share $15.92 Unrealized @ Report Date +49.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $61.13M Shares 718,346 Share Price $85.10 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%
— ALEXION PHARMACEUTICALS I 0.2%
Value $60.13M Shares 395,269 Share Price $152.13 Est. Cost/Share $92.24 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $60.05M Shares 863,337 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
CSX CSX CORP 0.2%
Value $59.82M Shares 2,064,749 Share Price $28.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.2%
Value $59.7M Shares 2,867,553 Share Price $20.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +46.4%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $59.36M Shares 1,173,157 Share Price $50.60 * Est. Cost/Share $36.79 Unrealized @ Report Date +21.9%
— WELLPOINT HEALTH NETWORK NEW 0.2%
Value $59.13M Shares 593,953 Share Price $99.55 Est. Cost/Share $81.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $59.08M Shares 547,109 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $58.93M Shares 1,358,048 Share Price $43.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +32.5%
— DISCOVER HOLDING CO CL A 0.2%
Value $58.36M Shares 1,002,917 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $58.14M Shares 1,094,936 Share Price $53.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.0%
— BAKER HUGHES INC 0.2%
Value $58.1M Shares 893,534 Share Price $65.02 Est. Cost/Share $46.13 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $57.83M Shares 879,614 Share Price $65.74 Est. Cost/Share $44.30 Unrealized @ Report Date +48.4%
— AETNA INC NEW 0.1%
Value $56.18M Shares 749,406 Share Price $74.97 Est. Cost/Share $63.54 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $56.18M Shares 1,674,084 Share Price $33.56 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.84M Shares 452,550 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +62.0%
AFL AFLAC INC 0.1%
Value $55.68M Shares 883,211 Share Price $63.04 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.6%
DAL DELTA AIR LINES NEW INC 0.1%
Value $54.3M Shares 1,567,137 Share Price $34.65 * Est. Cost/Share $18.30 Unrealized @ Report Date +64.8%
PPG PPG INDUSTRIES INC 0.1%
Value $53.73M Shares 277,745 Share Price $193.46 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $53.69M Shares 2,269,301 Share Price $23.66 * Est. Cost/Share $11.53 Unrealized @ Report Date +100.1%
— BB&T CORP 0.1%
Value $53.38M Shares 1,328,852 Share Price $40.17 Est. Cost/Share $33.88 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO INC 0.1%
Value $52.41M Shares 351,790 Share Price $148.99 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.5%
MPC MARATHON PETE CORP COM 0.1%
Value $52.06M Shares 598,134 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
ALL ALLSTATE CORP 0.1%
Value $51.68M Shares 913,404 Share Price $56.58 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.4%
WMB WILLIAMS COMPANIES INC 0.1%
Value $51.48M Shares 1,268,583 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +17.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.15M Shares 273,320 Share Price $187.14 Est. Cost/Share $145.34 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $50.9M Shares 1,432,844 Share Price $35.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $50.38M Shares 994,504 Share Price $50.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $50.11M Shares 748,659 Share Price $66.93 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $49.56M Shares 1,005,266 Share Price $49.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +27.9%
— HESS CORP COM 0.1%
Value $49.17M Shares 593,225 Share Price $82.88 Est. Cost/Share $66.49 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $48.38M Shares 406,455 Share Price $119.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +34.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $47.99M Shares 159,812 Share Price $300.28 Est. Cost/Share $231.58 Unrealized @ Report Date +29.0%
SYK STRYKER CORP 0.1%
Value $47.77M Shares 586,415 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
— NOBLE ENERGY INC 0.1%
Value $47.76M Shares 672,333 Share Price $71.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $47.74M Shares 2,338,306 Share Price $20.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.7%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $47.5M Shares 788,936 Share Price $60.21 Est. Cost/Share $45.54 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $47.42M Shares 566,299 Share Price $83.73 Est. Cost/Share $72.49 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $47.18M Shares 1,080,894 Share Price $43.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.0%
CAH CARDINAL HEALTH INC 0.1%
Value $47.13M Shares 673,497 Share Price $69.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +56.5%
— AON PLC SHS CL A 0.1%
Value $47.05M Shares 558,305 Share Price $84.28 Est. Cost/Share $64.35 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $47.02M Shares 759,914 Share Price $61.88 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value $46.51M Shares 397,222 Share Price $117.08 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.0%
— SPECTRA ENERGY CORP 0.1%
Value $46.38M Shares 1,255,602 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $46.27M Shares 420,369 Share Price $110.07 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.2%
CME CME GROUP INC 0.1%
Value $46.22M Shares 624,464 Share Price $74.02 * Est. Cost/Share $39.16 Unrealized @ Report Date +19.1%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $45.41M Shares 229,547 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $45.4M Shares 269,441 Share Price $168.49 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
PCAR PACCAR INC 0.1%
Value $45.38M Shares 672,835 Share Price $67.44 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.0%
NFLX NETFLIX COM INC 0.1%
Value $44.84M Shares 127,382 Share Price $352.03 * Est. Cost/Share $3.02 Unrealized @ Report Date +66.5%
PPL PPL CORP 0.1%
Value $44.27M Shares 1,335,827 Share Price $33.14 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $43.4M Shares 801,108 Share Price $54.18 * Est. Cost/Share $29.23 Unrealized @ Report Date +11.0%
— SUN TRUST BANKS INC 0.1%
Value $42.94M Shares 1,079,029 Share Price $39.79 Est. Cost/Share $31.57 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $42.81M Shares 466,225 Share Price $91.82 * Est. Cost/Share $35.69 Unrealized @ Report Date +60.8%
M MACYS INC COM 0.1%
Value $42.66M Shares 719,582 Share Price $59.29 Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%
— CHUBB CORP 0.1%
Value $42.32M Shares 473,954 Share Price $89.30 Est. Cost/Share $84.65 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $42.3M Shares 782,145 Share Price $54.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
— FOREST LABS INC CL A 0.1%
Value $42.2M Shares 457,338 Share Price $92.27 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $41.97M Shares 568,875 Share Price $73.78 Est. Cost/Share $72.39 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $41M Shares 527,512 Share Price $77.73 * Est. Cost/Share $54.39 Unrealized @ Report Date +29.6%
— CENTURYTEL INC 0.1%
Value $40.77M Shares 1,241,569 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.39M Shares 490,520 Share Price $82.35 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.5%
FITB FIFTH THIRD BANK 0.1%
Value $40.36M Shares 1,758,284 Share Price $22.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.0%
SRE SEMPRA ENERGY 0.1%
Value $40.27M Shares 416,216 Share Price $96.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $40.02M Shares 872,168 Share Price $45.88 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
VTR VENTAS INC 0.1%
Value $39.64M Shares 654,452 Share Price $60.57 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.0%
— MCGRAW-HILL COMPANIES INC 0.1%
Value $39.55M Shares 518,378 Share Price $76.30 Est. Cost/Share $53.19 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $39.32M Shares 601,378 Share Price $65.39 Est. Cost/Share $45.63 Unrealized @ Report Date —
PLD PROLOGIS TRUST 0.1%
Value $38.86M Shares 951,694 Share Price $40.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.4%
PCG PG&E CORP 0.1%
Value $38.77M Shares 897,548 Share Price $43.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.4%
KMI KINDER MORGAN INC KANS 0.1%
Value $38.68M Shares 1,190,623 Share Price $32.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -13.2%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $38.61M Shares 569,022 Share Price $67.86 Est. Cost/Share $50.69 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.58M Shares 1,067,787 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
— HCP INC 0.1%
Value $38.09M Shares 981,859 Share Price $38.79 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $38.06M Shares 677,784 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
— TYCO INTL LTD SHS 0.1%
Value $37.54M Shares 885,454 Share Price $42.40 Est. Cost/Share $32.95 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $37.32M Shares 667,349 Share Price $55.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%
— SANDISK CORP 0.1%
Value $37.15M Shares 457,579 Share Price $81.19 Est. Cost/Share $61.10 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $37.11M Shares 329,259 Share Price $112.72 * Est. Cost/Share $71.14 Unrealized @ Report Date +44.4%
AZO AUTOZONE INC 0.1%
Value $37.05M Shares 68,979 Share Price $537.11 Est. Cost/Share $407.86 Unrealized @ Report Date +31.7%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $37.02M Shares 638,403 Share Price $57.99 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.6%
— MYLAN LABS INC 0.1%
Value $36.34M Shares 744,158 Share Price $48.83 Est. Cost/Share $31.03 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.1%
Value $36.23M Shares 438,039 Share Price $82.70 Est. Cost/Share $77.24 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $35.94M Shares 1,522,315 Share Price $23.61 * Est. Cost/Share $11.86 Unrealized @ Report Date +74.8%
PH PARKER HANNIFIN CORP 0.1%
Value $35.86M Shares 299,554 Share Price $119.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $35.68M Shares 935,435 Share Price $38.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $35.66M Shares 62,774 Share Price $568.05 * Est. Cost/Share $7.22 Unrealized @ Report Date +57.3%
OMC OMNICOM GROUP INC 0.1%
Value $35.4M Shares 487,584 Share Price $72.60 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.1%
— WHOLE FOODS MARKET INC 0.1%
Value $35.27M Shares 695,465 Share Price $50.71 Est. Cost/Share $51.48 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $35.23M Shares 622,326 Share Price $56.61 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $35.14M Shares 949,758 Share Price $37.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.4%
— HEALTH CARE REIT 0.1%
Value $34.93M Shares 586,026 Share Price $59.60 Est. Cost/Share $66.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.45M Shares 2,547,816 Share Price $13.52 Est. Cost/Share $8.48 Unrealized @ Report Date +59.4%
WYNN WYNN RESORTS LTD 0.1%
Value $34.08M Shares 153,395 Share Price $222.15 * Est. Cost/Share $106.96 Unrealized @ Report Date +73.5%
FIS FIDELITY NATL 0.1%
Value $33.97M Shares 635,557 Share Price $53.45 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.3%
CF CF INDS HLDGS INC 0.1%
Value $33.57M Shares 128,788 Share Price $260.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $33.44M Shares 169,630 Share Price $197.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
— PENTAIR LTD 0.1%
Value $33.4M Shares 420,973 Share Price $79.34 Est. Cost/Share $58.50 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $33.14M Shares 875,391 Share Price $37.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.6%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $33.12M Shares 787,265 Share Price $42.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.6%
— REYNOLDS AMERICAN INC 0.1%
Value $32.99M Shares 617,544 Share Price $53.42 Est. Cost/Share $48.37 Unrealized @ Report Date —
PRGO PERRIGO 0.1%
Value $32.79M Shares 211,994 Share Price $154.66 Est. Cost/Share $157.83 Unrealized @ Report Date -2.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.62M Shares 284,827 Share Price $114.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.56M Shares 261,448 Share Price $124.55 * Est. Cost/Share $67.20 Unrealized @ Report Date +46.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $32.48M Shares 218,906 Share Price $148.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.5%
WY WEYERHAEUSER CO 0.1%
Value $32.4M Shares 1,103,844 Share Price $29.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.05M Shares 488,559 Share Price $65.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.66M Shares 590,200 Share Price $53.65 * Est. Cost/Share $37.50 Unrealized @ Report Date -7.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $31.64M Shares 334,576 Share Price $94.58 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%
— CERNER CORP 0.1%
Value $31.64M Shares 562,467 Share Price $56.25 Est. Cost/Share $74.64 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.1%
Value $31.58M Shares 379,823 Share Price $83.14 Est. Cost/Share $79.23 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $31.48M Shares 319,411 Share Price $98.56 Est. Cost/Share $82.85 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $31.38M Shares 469,142 Share Price $66.88 * Est. Cost/Share $58.22 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.27M Shares 442,149 Share Price $70.72 Est. Cost/Share $73.98 Unrealized @ Report Date -4.4%
— BROADCOM CORP CL A 0.1%
Value $30.98M Shares 984,377 Share Price $31.47 Est. Cost/Share $33.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $30.88M Shares 70,499 Share Price $437.99 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $30.64M Shares 665,865 Share Price $46.01 Est. Cost/Share $36.53 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.1%
Value $30.63M Shares 360,514 Share Price $84.97 * Est. Cost/Share $45.02 Unrealized @ Report Date +61.6%
— NORTHEAST UTILITIES 0.1%
Value $30.61M Shares 672,832 Share Price $45.50 Est. Cost/Share $42.02 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $30.49M Shares 601,756 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.0%
MCO MOODY'S CORP 0.1%
Value $30.44M Shares 383,728 Share Price $79.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $30.31M Shares 859,316 Share Price $35.27 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.2%
MTB M & T BANK CORP 0.1%
Value $30.23M Shares 249,229 Share Price $121.30 * Est. Cost/Share $72.91 Unrealized @ Report Date +20.4%
NUE NUCOR CORP 0.1%
Value $30.19M Shares 597,419 Share Price $50.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
ADI ANALOG DEVICES INC 0.1%
Value $30.16M Shares 567,646 Share Price $53.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.2%
ROST ROSS STORES INC 0.1%
Value $30.1M Shares 420,576 Share Price $71.57 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.8%
— KEURIG GREEN MOUNTAIN 0.1%
Value $30.08M Shares 284,916 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $29.81M Shares 319,601 Share Price $93.27 Est. Cost/Share $81.45 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $29.49M Shares 531,513 Share Price $55.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.0%
— KELLOGG CO 0.1%
Value $29.25M Shares 466,490 Share Price $62.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $29.21M Shares 2,629,073 Share Price $11.11 * Est. Cost/Share $5.80 Unrealized @ Report Date +29.1%
HST HOST MARRIOTT CORP NEW 0.1%
Value $29.16M Shares 1,440,455 Share Price $20.24 * Est. Cost/Share $10.74 Unrealized @ Report Date +17.8%
DOV DOVER CORP 0.1%
Value $29M Shares 354,744 Share Price $81.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
HSY HERSHEY FOODS CORP 0.1%
Value $28.94M Shares 277,229 Share Price $104.40 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%
HOG HARLEY DAVIDSON 0.1%
Value $28.7M Shares 430,906 Share Price $66.61 Est. Cost/Share $54.04 Unrealized @ Report Date +23.3%
GWW GRAINGER (WW) INC 0.1%
Value $28.59M Shares 113,158 Share Price $252.66 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.3%
— BED BATH & BEYOND INC 0.1%
Value $28.52M Shares 414,583 Share Price $68.80 Est. Cost/Share $70.95 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $28.41M Shares 935,921 Share Price $30.36 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
— INGERSOLL RAND PLC 0.1%
Value $28.18M Shares 492,340 Share Price $57.24 Est. Cost/Share $55.52 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $28.07M Shares 325,540 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +25.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $28M Shares 102,755 Share Price $272.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +58.9%
EQT EQT CORP 0.1%
Value $27.82M Shares 286,944 Share Price $96.97 * Est. Cost/Share $37.67 Unrealized @ Report Date +28.5%
DTE DTE ENERGY CO 0.1%
Value $27.81M Shares 374,302 Share Price $74.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
MOS MOSAIC CO 0.1%
Value $27.73M Shares 554,516 Share Price $50.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -14.6%
GPC GENUINE PARTS CO 0.1%
Value $27.72M Shares 319,179 Share Price $86.85 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $27.71M Shares 302,385 Share Price $91.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +20.6%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $27.45M Shares 446,640 Share Price $61.47 * Est. Cost/Share $34.06 Unrealized @ Report Date +34.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $27.44M Shares 337,771 Share Price $81.24 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
— XEROX CORP 0.1%
Value $27.29M Shares 2,414,600 Share Price $11.30 Est. Cost/Share $9.07 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $27.26M Shares 342,489 Share Price $79.60 Est. Cost/Share $63.19 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $27.12M Shares 478,312 Share Price $56.69 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $27.07M Shares 206,107 Share Price $131.32 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $26.94M Shares 795,084 Share Price $33.88 * Est. Cost/Share $25.95 Unrealized @ Report Date -5.5%
MSI MOTOROLA INC 0.1%
Value $26.89M Shares 418,340 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.7%
— L BRANDS INC COM 0.1%
Value $26.74M Shares 471,066 Share Price $56.77 Est. Cost/Share $61.10 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $26.7M Shares 2,074,893 Share Price $12.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $26.68M Shares 606,120 Share Price $44.01 * Est. Cost/Share $19.18 Unrealized @ Report Date +77.2%
MAT MATTEL INC 0.1%
Value $26.55M Shares 661,846 Share Price $40.11 Est. Cost/Share $44.76 Unrealized @ Report Date -10.4%
CAG CONAGRA INC 0.1%
Value $26.47M Shares 853,087 Share Price $31.03 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
— SYMANTEC CORP 0.1%
Value $26.29M Shares 1,316,570 Share Price $19.97 Est. Cost/Share $22.48 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $26.24M Shares 483,520 Share Price $54.27 Est. Cost/Share $39.61 Unrealized @ Report Date —
BF/B BROWN-FORMAN INC CL B 0.1%
Value $26.24M Shares 292,565 Share Price $89.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
FE FIRSTENERGY CORP 0.1%
Value $26.22M Shares 770,460 Share Price $34.03 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $26.1M Shares 1,077,630 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.0%
ZTS ZOETIS INC CL A 0.1%
Value $26.06M Shares 900,433 Share Price $28.94 * Est. Cost/Share $27.79 Unrealized @ Report Date -5.1%
HP HELMERICH & PAYNE INC 0.1%
Value $25.93M Shares 241,114 Share Price $107.56 Est. Cost/Share $61.57 Unrealized @ Report Date +74.7%
— ENSCO INTERNATIONAL INC 0.1%
Value $25.67M Shares 486,420 Share Price $52.78 Est. Cost/Share $58.12 Unrealized @ Report Date —
FLR FLUOR NEW 0.1%
Value $25.47M Shares 327,713 Share Price $77.73 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.1%
— COACH INC 0.1%
Value $25.4M Shares 511,473 Share Price $49.66 Est. Cost/Share $57.09 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $25.39M Shares 387,269 Share Price $65.56 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
RRC RANGE RESOURCES CORP 0.1%
Value $25.33M Shares 305,320 Share Price $82.97 Est. Cost/Share $76.33 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.32M Shares 550,473 Share Price $45.99 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.5%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $25.17M Shares 407,423 Share Price $61.77 Est. Cost/Share $61.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $25.11M Shares 168,023 Share Price $149.46 Est. Cost/Share $121.27 Unrealized @ Report Date +23.2%
PAYX PAYCHEX INC 0.1%
Value $25.09M Shares 588,850 Share Price $42.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.7%
KSS KOHL'S CORP 0.1%
Value $24.92M Shares 438,683 Share Price $56.80 Est. Cost/Share $49.51 Unrealized @ Report Date +14.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $24.83M Shares 969,254 Share Price $25.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $24.81M Shares 563,169 Share Price $44.05 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.1%
Value $24.32M Shares 1,707,489 Share Price $14.24 * Est. Cost/Share $6.48 Unrealized @ Report Date +40.8%
— BEAM INC COM 0.1%
Value $24.18M Shares 290,240 Share Price $83.30 Est. Cost/Share $63.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $24.16M Shares 490,098 Share Price $49.30 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP 0.1%
Value $24.14M Shares 361,162 Share Price $66.85 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.5%
ROP ROPER INDS INC NEW 0.1%
Value $24.12M Shares 180,685 Share Price $133.51 * Est. Cost/Share $113.55 Unrealized @ Report Date +9.5%
— JUNIPER NETWORK 0.1%
Value $23.95M Shares 929,770 Share Price $25.76 Est. Cost/Share $19.31 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $23.77M Shares 461,722 Share Price $51.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +23.3%
MUR MURPHY OIL CORP 0.1%
Value $23.45M Shares 373,083 Share Price $62.86 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.3%
OKE ONEOK INC NEW 0.1%
Value $23.34M Shares 393,904 Share Price $59.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +47.4%
— FMC TECHNOLOGIES INC 0.1%
Value $23.31M Shares 445,813 Share Price $52.29 Est. Cost/Share $55.68 Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $23.05M Shares 482,553 Share Price $47.76 Est. Cost/Share $35.16 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $22.96M Shares 409,836 Share Price $56.02 * Est. Cost/Share $36.65 Unrealized @ Report Date +36.0%
NTAP NETAPP 0.1%
Value $22.89M Shares 620,260 Share Price $36.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
DVA DAVITA INC 0.1%
Value $22.59M Shares 328,044 Share Price $68.85 Est. Cost/Share $59.94 Unrealized @ Report Date +14.9%
GAP GAP INC 0.1%
Value $22.49M Shares 561,387 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.2%
SLM SLM CORP 0.1%
Value $22.25M Shares 908,681 Share Price $24.48 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.1%
NEM NEWMONT MINING CORP 0.1%
Value $22.19M Shares 946,544 Share Price $23.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -28.0%
— CA INC COM 0.1%
Value $22.16M Shares 715,136 Share Price $30.98 Est. Cost/Share $28.62 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $22.01M Shares 404,218 Share Price $54.46 Est. Cost/Share $45.93 Unrealized @ Report Date —
TRIP TRIP ADVISOR 0.1%
Value $21.95M Shares 242,317 Share Price $90.59 * Est. Cost/Share $50.93 Unrealized @ Report Date +58.2%
KLAC KLA TENCOR CORP 0.1%
Value $21.79M Shares 315,094 Share Price $69.14 * Est. Cost/Share $33.95 Unrealized @ Report Date +29.9%
RIG TRANSOCEAN LTD 0.1%
Value $21.78M Shares 526,815 Share Price $41.34 Est. Cost/Share $48.94 Unrealized @ Report Date -15.5%
— BARD (CR) INC 0.1%
Value $21.75M Shares 146,978 Share Price $147.98 Est. Cost/Share $108.68 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.1%
Value $21.54M Shares 412,757 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +7.1%
FMC FMC CORP 0.1%
Value $21.38M Shares 279,242 Share Price $76.56 * Est. Cost/Share $40.72 Unrealized @ Report Date +26.9%
SJM SMUCKER (JM) CO 0.1%
Value $21.22M Shares 218,262 Share Price $97.24 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $21.08M Shares 432,889 Share Price $48.69 Est. Cost/Share $36.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $21.07M Shares 206,445 Share Price $102.06 Est. Cost/Share $105.96 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $21.03M Shares 580,282 Share Price $36.24 Est. Cost/Share $32.99 Unrealized @ Report Date —
PVH PVH CORP COM 0.1%
Value $20.96M Shares 167,996 Share Price $124.77 Est. Cost/Share $112.68 Unrealized @ Report Date +8.9%
KMX CARMAX INC 0.1%
Value $20.86M Shares 445,681 Share Price $46.80 Est. Cost/Share $45.40 Unrealized @ Report Date +3.1%
FLS FLOWSERVE CORP 0.1%
Value $20.78M Shares 265,296 Share Price $78.34 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.0%
CLX CLOROX CO 0.1%
Value $20.66M Shares 234,752 Share Price $88.01 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.1%
Value $20.64M Shares 419,788 Share Price $49.18 Est. Cost/Share $37.26 Unrealized @ Report Date +32.0%
— HOLLY CORP 0.1%
Value $20.63M Shares 433,602 Share Price $47.58 Est. Cost/Share $42.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.1%
Value $20.62M Shares 870,358 Share Price $23.69 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.49M Shares 290,143 Share Price $70.63 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.1%
TXT TEXTRON INC 0.1%
Value $20.45M Shares 520,419 Share Price $39.29 Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
— SIGMA ALDRICH CORP 0.1%
Value $20.43M Shares 218,769 Share Price $93.38 Est. Cost/Share $80.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $20.25M Shares 491,625 Share Price $41.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.0%
— WISCONSIN ENERGY CORP 0.1%
Value $20.17M Shares 433,286 Share Price $46.55 Est. Cost/Share $40.99 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $20.1M Shares 1,122,284 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.07M Shares 100,328 Share Price $200.05 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.5%
UNM UNUMPROVIDENT CORP 0.1%
Value $19.93M Shares 564,557 Share Price $35.31 Est. Cost/Share $27.85 Unrealized @ Report Date +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $19.89M Shares 341,741 Share Price $58.21 Est. Cost/Share $41.83 Unrealized @ Report Date +39.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $19.8M Shares 336,309 Share Price $58.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +19.0%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $19.75M Shares 1,113,793 Share Price $17.73 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%
— CITRIX SYS INC 0.1%
Value $19.53M Shares 340,047 Share Price $57.44 Est. Cost/Share $60.36 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $19.46M Shares 163,361 Share Price $119.11 Est. Cost/Share $64.99 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $19.35M Shares 242,922 Share Price $79.67 Est. Cost/Share $63.41 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.1%
Value $19.29M Shares 163,297 Share Price $118.15 Est. Cost/Share $85.74 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $19.15M Shares 492,739 Share Price $38.87 Est. Cost/Share $27.63 Unrealized @ Report Date +40.7%
PII POLARIS INDS INC COM 0.1%
Value $19.1M Shares 136,714 Share Price $139.71 Est. Cost/Share $90.50 Unrealized @ Report Date +54.4%
WU WESTERN UNION CO 0.0%
Value $18.95M Shares 1,158,615 Share Price $16.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $18.78M Shares 354,555 Share Price $52.98 Est. Cost/Share $47.82 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.76M Shares 362,226 Share Price $51.80 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.9%
— MONSTER BEVERAGE 0.0%
Value $18.64M Shares 268,461 Share Price $69.45 Est. Cost/Share $60.83 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $18.55M Shares 155,431 Share Price $119.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +27.7%
— LAM RESEARCH CORP 0.0%
Value $18.5M Shares 336,336 Share Price $55.00 Est. Cost/Share $44.41 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $18.48M Shares 206,497 Share Price $89.47 Est. Cost/Share $66.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.44M Shares 162,283 Share Price $113.62 Est. Cost/Share $110.43 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $18.27M Shares 514,270 Share Price $35.53 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.8%
AES AES CORP 0.0%
Value $18.27M Shares 1,279,487 Share Price $14.28 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.6%
— NOBLE CORP 0.0%
Value $18.27M Shares 557,922 Share Price $32.74 Est. Cost/Share $37.47 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.0%
Value $18.25M Shares 829,580 Share Price $22.00 Est. Cost/Share $20.29 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $18.12M Shares 600,245 Share Price $30.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.0%
Value $18.12M Shares 167,115 Share Price $108.41 Est. Cost/Share $95.76 Unrealized @ Report Date +13.2%
— SL GREEN REALTY CORP 0.0%
Value $18.1M Shares 179,914 Share Price $100.62 Est. Cost/Share $88.43 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.04M Shares 246,342 Share Price $73.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $17.87M Shares 244,293 Share Price $73.16 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $17.83M Shares 443,218 Share Price $40.22 Est. Cost/Share $36.85 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $17.8M Shares 569,686 Share Price $31.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $17.8M Shares 140,699 Share Price $126.50 * Est. Cost/Share $72.95 Unrealized @ Report Date +51.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $17.72M Shares 167,382 Share Price $105.86 * Est. Cost/Share $54.92 Unrealized @ Report Date +56.1%
— TIFFANY & CO NEW 0.0%
Value $17.71M Shares 205,625 Share Price $86.15 Est. Cost/Share $72.84 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $17.64M Shares 441,677 Share Price $39.95 Est. Cost/Share $27.10 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17.54M Shares 257,817 Share Price $68.03 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.52M Shares 366,770 Share Price $47.76 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.8%
KIM KIMCO REALTY CORP 0.0%
Value $17.51M Shares 800,358 Share Price $21.88 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.3%
NWSA NEWS CORP 0.0%
Value $17.47M Shares 1,014,769 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.8%
MAC MACERICH CO (THE) 0.0%
Value $17.44M Shares 279,752 Share Price $62.33 Est. Cost/Share $60.97 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.43M Shares 661,607 Share Price $26.35 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.4%
NRG NRG ENERGY INC NEW 0.0%
Value $17.4M Shares 547,272 Share Price $31.80 * Est. Cost/Share $20.50 Unrealized @ Report Date +19.7%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $17.38M Shares 1,081,762 Share Price $16.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.36M Shares 206,731 Share Price $83.99 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $17.35M Shares 469,689 Share Price $36.94 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.34M Shares 277,703 Share Price $62.45 Est. Cost/Share $59.94 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $17.34M Shares 1,739,247 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
— COMPUTER SCIENCES CORP 0.0%
Value $17.25M Shares 283,549 Share Price $60.82 Est. Cost/Share $43.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $17.09M Shares 589,054 Share Price $29.01 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.5%
BALL BALL CORP 0.0%
Value $17M Shares 310,241 Share Price $54.81 * Est. Cost/Share $19.77 Unrealized @ Report Date +23.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.87M Shares 235,154 Share Price $71.74 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP 0.0%
Value $16.82M Shares 104,522 Share Price $160.93 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.4%
— JACOBS ENGR GROUP INC DE 0.0%
Value $16.79M Shares 264,440 Share Price $63.50 Est. Cost/Share $55.21 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $16.77M Shares 109,540 Share Price $153.05 * Est. Cost/Share $99.45 Unrealized @ Report Date +20.2%
— NIELSEN HOLDINGS N V COM 0.0%
Value $16.73M Shares 374,883 Share Price $44.63 Est. Cost/Share $37.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.61M Shares 174,984 Share Price $94.94 * Est. Cost/Share $51.65 Unrealized @ Report Date +78.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $16.59M Shares 592,459 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.52M Shares 552,493 Share Price $29.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $16.41M Shares 480,421 Share Price $34.16 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.4M Shares 237,464 Share Price $69.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
— BE AEROSPACE INC 0.0%
Value $16.31M Shares 187,900 Share Price $86.79 Est. Cost/Share $63.08 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $16.05M Shares 152,072 Share Price $105.57 Est. Cost/Share $99.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $15.97M Shares 166,913 Share Price $95.67 * Est. Cost/Share $58.18 Unrealized @ Report Date +25.0%
— FIDELITY NATIONAL TITLE GROUP 0.0%
Value $15.9M Shares 505,794 Share Price $31.44 Est. Cost/Share $24.26 Unrealized @ Report Date —
— EQUINIX INC NEW 0.0%
Value $15.88M Shares 85,900 Share Price $184.84 Est. Cost/Share $184.72 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.87M Shares 353,688 Share Price $44.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $15.5M Shares 135,234 Share Price $114.64 * Est. Cost/Share $14.89 Unrealized @ Report Date +92.5%
VMC VULCAN MATERIALS 0.0%
Value $15.48M Shares 233,007 Share Price $66.45 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.7%
— TOWERS WATSON & CO CL A 0.0%
Value $15.41M Shares 135,133 Share Price $114.05 Est. Cost/Share $81.94 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $15.37M Shares 213,817 Share Price $71.86 Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%
— HANESBRANDS INC 0.0%
Value $15.31M Shares 200,237 Share Price $76.48 Est. Cost/Share $51.42 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $15.31M Shares 557,993 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
— ASHLAND NEW 0.0%
Value $15.26M Shares 153,388 Share Price $99.48 Est. Cost/Share $84.09 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.19M Shares 111,736 Share Price $135.98 Est. Cost/Share $113.47 Unrealized @ Report Date +19.8%
PWR QUANTA SERVICES INC 0.0%
Value $15.08M Shares 408,660 Share Price $36.90 Est. Cost/Share $27.23 Unrealized @ Report Date +32.9%
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $15.07M Shares 153,470 Share Price $98.21 Est. Cost/Share $100.10 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.98M Shares 377,978 Share Price $39.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.0%
Value $14.92M Shares 671,901 Share Price $22.21 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.7%
EW EDWARDS LIFE 0.0%
Value $14.9M Shares 200,835 Share Price $74.17 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.4%
TDC TERADATA CORP 0.0%
Value $14.88M Shares 302,491 Share Price $49.19 Est. Cost/Share $53.87 Unrealized @ Report Date -8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.87M Shares 159,325 Share Price $93.31 * Est. Cost/Share $26.51 Unrealized @ Report Date +59.7%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $14.81M Shares 180,447 Share Price $82.07 * Est. Cost/Share $62.83 Unrealized @ Report Date +24.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $14.71M Shares 349,458 Share Price $42.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.69M Shares 391,390 Share Price $37.52 * Est. Cost/Share $18.04 Unrealized @ Report Date +66.1%
FFIV F5 NETWORKS INC 0.0%
Value $14.56M Shares 136,535 Share Price $106.63 Est. Cost/Share $76.95 Unrealized @ Report Date +38.6%
— COOPER COS INC 0.0%
Value $14.54M Shares 105,842 Share Price $137.36 Est. Cost/Share $119.05 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $14.49M Shares 1,277,409 Share Price $11.34 Est. Cost/Share $15.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.45M Shares 843,191 Share Price $17.14 * Est. Cost/Share $9.16 Unrealized @ Report Date +23.9%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $14.37M Shares 209,313 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $14.22M Shares 271,360 Share Price $52.39 * Est. Cost/Share $42.72 Unrealized @ Report Date -7.0%
— TESORO PETE CORP 0.0%
Value $14.21M Shares 280,962 Share Price $50.59 Est. Cost/Share $52.32 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.21M Shares 245,278 Share Price $57.92 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.3%
BBY BEST BUY INC 0.0%
Value $14.13M Shares 534,967 Share Price $26.41 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.4%
— HOSPIRA INC 0.0%
Value $14.11M Shares 326,298 Share Price $43.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
LNT ALLIANT CORP 0.0%
Value $14.1M Shares 248,139 Share Price $56.81 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.3%
XYL XYLEM INC COM 0.0%
Value $14.09M Shares 386,859 Share Price $36.42 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.8%
WAB WABTEC CORP 0.0%
Value $14.03M Shares 180,966 Share Price $77.50 * Est. Cost/Share $49.35 Unrealized @ Report Date +47.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $14.01M Shares 536,299 Share Price $26.13 Est. Cost/Share $13.66 Unrealized @ Report Date +91.3%
— TORCHMARK CORP 0.0%
Value $13.96M Shares 177,442 Share Price $78.70 Est. Cost/Share $65.14 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.93M Shares 122,747 Share Price $113.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $13.81M Shares 328,454 Share Price $42.04 Est. Cost/Share $46.67 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.68M Shares 245,878 Share Price $55.62 * Est. Cost/Share $30.22 Unrealized @ Report Date +25.5%
— NABORS INDUSTRIES INC 0.0%
Value $13.6M Shares 551,541 Share Price $24.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.51M Shares 191,984 Share Price $70.37 * Est. Cost/Share $33.28 Unrealized @ Report Date +49.7%
— FOOT LOCKER INC 0.0%
Value $13.44M Shares 286,028 Share Price $46.98 Est. Cost/Share $35.13 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.41M Shares 261,372 Share Price $51.32 Est. Cost/Share $49.10 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.38M Shares 274,930 Share Price $48.66 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $13.35M Shares 244,276 Share Price $54.66 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $13.32M Shares 247,158 Share Price $53.91 Est. Cost/Share $45.93 Unrealized @ Report Date +16.4%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.25M Shares 115,500 Share Price $114.72 Est. Cost/Share $103.68 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $13.19M Shares 350,329 Share Price $37.64 Est. Cost/Share $34.11 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $13.17M Shares 181,615 Share Price $72.50 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.4%
— CREE 0.0%
Value $13.03M Shares 230,285 Share Price $56.56 Est. Cost/Share $63.75 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $13.01M Shares 171,348 Share Price $75.91 Est. Cost/Share $66.97 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $12.99M Shares 188,442 Share Price $68.91 Est. Cost/Share $66.99 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $12.98M Shares 103,386 Share Price $125.59 Est. Cost/Share $83.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.96M Shares 255,316 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%
— ANSYS INC 0.0%
Value $12.95M Shares 168,155 Share Price $77.02 Est. Cost/Share $73.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.9M Shares 280,916 Share Price $45.91 Est. Cost/Share $55.39 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $12.89M Shares 2,259,960 Share Price $5.70 Est. Cost/Share $4.05 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12.86M Shares 127,014 Share Price $101.25 Est. Cost/Share $77.04 Unrealized @ Report Date +31.4%
— SALIX PHARMACEUTICALS INC 0.0%
Value $12.83M Shares 123,870 Share Price $103.61 Est. Cost/Share $66.79 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.78M Shares 274,737 Share Price $46.53 * Est. Cost/Share $25.70 Unrealized @ Report Date +40.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.77M Shares 263,278 Share Price $48.51 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value $12.75M Shares 387,986 Share Price $32.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +44.7%
— AIRGAS INC 0.0%
Value $12.66M Shares 118,848 Share Price $106.51 Est. Cost/Share $95.46 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.61M Shares 97,926 Share Price $128.78 Est. Cost/Share $83.32 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $12.59M Shares 273,450 Share Price $46.04 Est. Cost/Share $40.96 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $12.52M Shares 170,054 Share Price $73.62 Est. Cost/Share $43.50 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $12.51M Shares 117,540 Share Price $106.40 Est. Cost/Share $56.37 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $12.48M Shares 650,403 Share Price $19.19 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.7%
— E TRADE FINANCIAL CORP 0.0%
Value $12.45M Shares 540,644 Share Price $23.02 Est. Cost/Share $12.66 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.42M Shares 209,200 Share Price $59.36 Est. Cost/Share $38.94 Unrealized @ Report Date +52.4%
ESS ESSEX PROPERTIES TRUST INC 0.0%
Value $12.41M Shares 73,000 Share Price $170.05 * Est. Cost/Share $105.05 Unrealized @ Report Date +11.4%
AYI ACUITY BRANDS INC 0.0%
Value $12.37M Shares 93,330 Share Price $132.57 * Est. Cost/Share $70.97 Unrealized @ Report Date +79.7%
UGI UGI CORP 0.0%
Value $12.32M Shares 270,210 Share Price $45.61 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $12.26M Shares 248,907 Share Price $49.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.9%
CTAS CINTAS CORP 0.0%
Value $12.24M Shares 205,315 Share Price $59.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.2M Shares 820,580 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $12.17M Shares 741,887 Share Price $16.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $12.1M Shares 305,330 Share Price $39.62 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.3%
— GANNETT INC 0.0%
Value $12.09M Shares 438,035 Share Price $27.60 Est. Cost/Share $24.46 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $12.06M Shares 246,393 Share Price $48.96 Est. Cost/Share $42.97 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $12.02M Shares 820,925 Share Price $14.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $12.01M Shares 1,085,289 Share Price $11.07 Est. Cost/Share $7.14 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $11.92M Shares 165,793 Share Price $71.92 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.3%
— ENERGIZER 0.0%
Value $11.9M Shares 118,138 Share Price $100.74 Est. Cost/Share $100.51 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $11.89M Shares 460,256 Share Price $25.83 * Est. Cost/Share $15.84 Unrealized @ Report Date +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.88M Shares 325,462 Share Price $36.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +45.9%
— FEI CO 0.0%
Value $11.82M Shares 114,693 Share Price $103.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $11.74M Shares 49,800 Share Price $235.68 Est. Cost/Share $212.95 Unrealized @ Report Date +10.7%
— HUDSON CITY BANCORP COM 0.0%
Value $11.7M Shares 1,190,053 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.67M Shares 398,443 Share Price $29.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
MAN MANPOWER INC 0.0%
Value $11.65M Shares 147,767 Share Price $78.83 Est. Cost/Share $55.02 Unrealized @ Report Date +43.3%
— OMNICARE INC 0.0%
Value $11.6M Shares 194,441 Share Price $59.67 Est. Cost/Share $47.71 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $11.48M Shares 159,330 Share Price $72.07 * Est. Cost/Share $10.29 Unrealized @ Report Date +78.8%
MD MEDNAX INC 0.0%
Value $11.48M Shares 185,236 Share Price $61.98 Est. Cost/Share $48.90 Unrealized @ Report Date +26.7%
RMD RESMED INC 0.0%
Value $11.48M Shares 256,808 Share Price $44.69 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.2%
NEU NEWMARKET CORP 0.0%
Value $11.47M Shares 29,355 Share Price $390.77 * Est. Cost/Share $215.14 Unrealized @ Report Date +46.4%
DHI D R HORTON INC 0.0%
Value $11.43M Shares 527,852 Share Price $21.65 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $11.41M Shares 94,003 Share Price $121.40 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.9%
FOSL FOSSIL 0.0%
Value $11.41M Shares 97,901 Share Price $116.57 Est. Cost/Share $114.29 Unrealized @ Report Date +2.0%
— JOY GLOBAL INC 0.0%
Value $11.41M Shares 196,762 Share Price $58.00 Est. Cost/Share $48.53 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.4M Shares 310,118 Share Price $36.76 Est. Cost/Share $35.46 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.0%
Value $11.36M Shares 331,225 Share Price $34.31 * Est. Cost/Share $6.58 Unrealized @ Report Date +38.8%
SNPS SYNOPSYS INC 0.0%
Value $11.35M Shares 295,509 Share Price $38.41 Est. Cost/Share $35.57 Unrealized @ Report Date +8.0%
O REALTY INCOME CORP 0.0%
Value $11.29M Shares 276,188 Share Price $40.86 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.1%
— OWENS-ILLINOIS INC 0.0%
Value $11.23M Shares 332,032 Share Price $33.83 Est. Cost/Share $27.79 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.23M Shares 312,001 Share Price $36.00 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $11.19M Shares 498,171 Share Price $22.47 Est. Cost/Share $25.93 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $11.19M Shares 93,370 Share Price $119.87 Est. Cost/Share $99.00 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $11.12M Shares 188,951 Share Price $58.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.07M Shares 166,140 Share Price $66.64 * Est. Cost/Share $20.11 Unrealized @ Report Date +26.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.06M Shares 156,535 Share Price $70.66 Est. Cost/Share $66.25 Unrealized @ Report Date +6.7%
VYX NCR CORP NEW 0.0%
Value $11.06M Shares 302,544 Share Price $36.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.9%
AIZ ASSURANT INC 0.0%
Value $11.04M Shares 169,934 Share Price $64.96 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.0%
JLL JONES LANG LASALLE INC 0.0%
Value $10.96M Shares 92,505 Share Price $118.50 * Est. Cost/Share $90.65 Unrealized @ Report Date +26.6%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $10.95M Shares 160,353 Share Price $68.27 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.7%
PBI PITNEY BOWES INC 0.0%
Value $10.92M Shares 420,201 Share Price $25.99 Est. Cost/Share $14.77 Unrealized @ Report Date +76.0%
RVTY PERKINELMER INC 0.0%
Value $10.92M Shares 242,351 Share Price $45.06 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $10.9M Shares 151,424 Share Price $72.01 Est. Cost/Share $55.81 Unrealized @ Report Date +29.0%
— VALSPAR CORP 0.0%
Value $10.77M Shares 149,396 Share Price $72.12 Est. Cost/Share $64.67 Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $10.73M Shares 185,050 Share Price $58.01 Est. Cost/Share $62.31 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.72M Shares 260,948 Share Price $41.10 * Est. Cost/Share $6.30 Unrealized @ Report Date +18.5%
— LEGG MASON INC 0.0%
Value $10.72M Shares 218,566 Share Price $49.04 Est. Cost/Share $31.01 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $10.71M Shares 181,066 Share Price $59.15 Est. Cost/Share $41.34 Unrealized @ Report Date +43.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $10.7M Shares 255,084 Share Price $41.95 Est. Cost/Share $34.44 Unrealized @ Report Date +21.8%
— COVANCE INC 0.0%
Value $10.69M Shares 102,845 Share Price $103.90 Est. Cost/Share $76.14 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $10.67M Shares 156,770 Share Price $68.08 Est. Cost/Share $70.28 Unrealized @ Report Date -3.1%
— WASTE CONNECTIONS INC 0.0%
Value $10.56M Shares 240,869 Share Price $43.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $10.52M Shares 1,277,134 Share Price $8.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $10.45M Shares 298,550 Share Price $35.00 Est. Cost/Share $33.46 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $10.44M Shares 229,573 Share Price $45.49 Est. Cost/Share $43.11 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $10.44M Shares 131,614 Share Price $79.34 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.5%
— THE ADT CORPORATION COM 0.0%
Value $10.42M Shares 347,918 Share Price $29.95 Est. Cost/Share $39.85 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.34M Shares 301,123 Share Price $34.32 Est. Cost/Share $34.40 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.32M Shares 243,339 Share Price $42.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.2%
AGCO AGCO CORP 0.0%
Value $10.32M Shares 187,051 Share Price $55.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +4.7%
ZION ZIONS BANCORP 0.0%
Value $10.32M Shares 332,987 Share Price $30.98 Est. Cost/Share $26.15 Unrealized @ Report Date +18.5%
— ENERGEN CORP 0.0%
Value $10.14M Shares 125,436 Share Price $80.81 Est. Cost/Share $52.26 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $10.13M Shares 274,194 Share Price $36.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +22.5%
— QEP RES INC COM 0.0%
Value $10.08M Shares 342,257 Share Price $29.44 Est. Cost/Share $27.78 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $10.01M Shares 329,018 Share Price $30.41 Est. Cost/Share $24.48 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $9.999M Shares 272,762 Share Price $36.66 Est. Cost/Share $24.78 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $9.898M Shares 152,447 Share Price $64.93 Est. Cost/Share $45.44 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.881M Shares 135,555 Share Price $72.89 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.3%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $9.881M Shares 171,226 Share Price $57.71 * Est. Cost/Share $21.06 Unrealized @ Report Date +23.3%
GPN GLOBAL PYMTS 0.0%
Value $9.873M Shares 138,838 Share Price $71.11 * Est. Cost/Share $22.14 Unrealized @ Report Date +52.4%
NVR NVR INC 0.0%
Value $9.871M Shares 8,606 Share Price $1146.99 Est. Cost/Share $993.91 Unrealized @ Report Date +15.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $9.857M Shares 76,796 Share Price $128.35 * Est. Cost/Share $93.00 Unrealized @ Report Date +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.835M Shares 310,447 Share Price $31.68 Est. Cost/Share $21.83 Unrealized @ Report Date +45.2%
HOLX HOLOGIC INC 0.0%
Value $9.819M Shares 456,699 Share Price $21.50 Est. Cost/Share $20.89 Unrealized @ Report Date +2.9%
GGG GRACO INC 0.0%
Value $9.787M Shares 130,941 Share Price $74.74 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.661M Shares 137,939 Share Price $70.04 Est. Cost/Share $60.82 Unrealized @ Report Date +15.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9.614M Shares 94,011 Share Price $102.26 * Est. Cost/Share $43.35 Unrealized @ Report Date +90.9%
ALB ALBEMARLE CORP 0.0%
Value $9.558M Shares 143,895 Share Price $66.42 * Est. Cost/Share $52.08 Unrealized @ Report Date +7.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.557M Shares 284,364 Share Price $33.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.3%
R RYDER SYSTEM INC 0.0%
Value $9.548M Shares 119,470 Share Price $79.92 Est. Cost/Share $60.21 Unrealized @ Report Date +32.7%
— INGRAM MICRO INC CL A 0.0%
Value $9.546M Shares 322,933 Share Price $29.56 Est. Cost/Share $18.99 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.529M Shares 167,950 Share Price $56.74 * Est. Cost/Share $12.89 Unrealized @ Report Date +41.1%
OIS OIL STS INTL INC 0.0%
Value $9.529M Shares 96,639 Share Price $98.60 * Est. Cost/Share $51.03 Unrealized @ Report Date +10.4%
ATO ATMOS ENERGY CORP 0.0%
Value $9.489M Shares 201,339 Share Price $47.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.488M Shares 129,702 Share Price $73.15 Est. Cost/Share $48.29 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $9.476M Shares 100,779 Share Price $94.03 Est. Cost/Share $65.00 Unrealized @ Report Date +44.7%
IT GARTNER GROUP INC NEW 0.0%
Value $9.462M Shares 136,260 Share Price $69.44 Est. Cost/Share $56.76 Unrealized @ Report Date +22.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $9.431M Shares 575,074 Share Price $16.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +29.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $9.389M Shares 167,874 Share Price $55.93 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.318M Shares 259,567 Share Price $35.90 Est. Cost/Share $33.80 Unrealized @ Report Date +6.2%
— JARDEN CORP 0.0%
Value $9.316M Shares 155,716 Share Price $59.83 Est. Cost/Share $47.31 Unrealized @ Report Date —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $9.246M Shares 305,961 Share Price $30.22 Est. Cost/Share $30.04 Unrealized @ Report Date —
— EXELIS INC COM 0.0%
Value $9.243M Shares 486,243 Share Price $19.01 Est. Cost/Share $13.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $9.225M Shares 518,547 Share Price $17.79 * Est. Cost/Share $11.35 Unrealized @ Report Date +21.9%
— ROWAN COMPANIES INC 0.0%
Value $9.187M Shares 272,771 Share Price $33.68 Est. Cost/Share $34.07 Unrealized @ Report Date —
— ARRIS GROUP INC NEW COM 0.0%
Value $9.184M Shares 325,888 Share Price $28.18 Est. Cost/Share $17.05 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $9.179M Shares 126,500 Share Price $72.56 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.9%
RPM RPM INC OHIO 0.0%
Value $9.134M Shares 218,307 Share Price $41.84 Est. Cost/Share $32.11 Unrealized @ Report Date +30.3%
MSCI MSCI INC 0.0%
Value $9.077M Shares 210,999 Share Price $43.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.035M Shares 581,399 Share Price $15.54 Est. Cost/Share $14.08 Unrealized @ Report Date +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $9.029M Shares 178,200 Share Price $50.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +21.6%
TEX TEREX CORP NEW 0.0%
Value $9.011M Shares 203,410 Share Price $44.30 Est. Cost/Share $30.88 Unrealized @ Report Date +43.5%
FSLR FIRST SOLAR INC 0.0%
Value $9.01M Shares 129,107 Share Price $69.79 Est. Cost/Share $44.45 Unrealized @ Report Date +57.0%
LEG LEGGETT & PLATT INC 0.0%
Value $8.99M Shares 275,437 Share Price $32.64 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $8.987M Shares 241,980 Share Price $37.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +47.8%
SM SM ENERGY CO 0.0%
Value $8.978M Shares 125,941 Share Price $71.29 * Est. Cost/Share $54.11 Unrealized @ Report Date +17.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.972M Shares 90,560 Share Price $99.07 Est. Cost/Share $81.38 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $8.933M Shares 234,082 Share Price $38.16 Est. Cost/Share $37.59 Unrealized @ Report Date —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $8.923M Shares 528,622 Share Price $16.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $8.895M Shares 111,700 Share Price $79.63 Est. Cost/Share $63.27 Unrealized @ Report Date +25.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8.89M Shares 132,012 Share Price $67.34 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.81M Shares 90,518 Share Price $97.33 Est. Cost/Share $76.20 Unrealized @ Report Date +27.7%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $8.748M Shares 146,660 Share Price $59.65 Est. Cost/Share $58.53 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $8.743M Shares 167,587 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
KRC KILROY REALTY 0.0%
Value $8.727M Shares 148,975 Share Price $58.58 Est. Cost/Share $52.93 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.721M Shares 278,533 Share Price $31.31 Est. Cost/Share $24.99 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $8.7M Shares 235,400 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO COM 0.0%
Value $8.641M Shares 231,915 Share Price $37.26 Est. Cost/Share $33.08 Unrealized @ Report Date —
— IRON MTN 0.0%
Value $8.626M Shares 312,872 Share Price $27.57 Est. Cost/Share $26.61 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $8.619M Shares 457,485 Share Price $18.84 Est. Cost/Share $7.97 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.59M Shares 299,100 Share Price $28.72 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $8.581M Shares 102,448 Share Price $83.76 Est. Cost/Share $77.69 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.579M Shares 94,368 Share Price $90.91 * Est. Cost/Share $54.01 Unrealized @ Report Date +46.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.532M Shares 272,420 Share Price $31.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $8.522M Shares 144,979 Share Price $58.78 * Est. Cost/Share $39.57 Unrealized @ Report Date +6.3%
FLO FLOWERS FOODS 0.0%
Value $8.508M Shares 396,650 Share Price $21.45 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.2%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.498M Shares 92,944 Share Price $91.43 * Est. Cost/Share $32.59 Unrealized @ Report Date +40.3%
DKS DICKS SPORTING GOODS 0.0%
Value $8.484M Shares 155,348 Share Price $54.61 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.1%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.463M Shares 47,956 Share Price $176.47 Est. Cost/Share $185.94 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.43M Shares 187,922 Share Price $44.86 Est. Cost/Share $38.45 Unrealized @ Report Date +16.7%
— DRIL-QUIP INC 0.0%
Value $8.426M Shares 75,164 Share Price $112.10 Est. Cost/Share $90.29 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $8.377M Shares 159,281 Share Price $52.59 Est. Cost/Share $38.41 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $8.343M Shares 83,974 Share Price $99.35 Est. Cost/Share $97.45 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.339M Shares 211,714 Share Price $39.39 Est. Cost/Share $33.83 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.324M Shares 131,736 Share Price $63.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +37.2%
PTC PTC INC 0.0%
Value $8.32M Shares 234,884 Share Price $35.42 Est. Cost/Share $27.36 Unrealized @ Report Date +29.5%
AOS SMITH A O 0.0%
Value $8.319M Shares 180,766 Share Price $46.02 * Est. Cost/Share $15.38 Unrealized @ Report Date +24.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.315M Shares 418,237 Share Price $19.88 Est. Cost/Share $17.02 Unrealized @ Report Date +16.8%
— PEPCO HOLDINGS INC 0.0%
Value $8.306M Shares 405,570 Share Price $20.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.293M Shares 290,474 Share Price $28.55 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.3%
CPRT COPART 0.0%
Value $8.281M Shares 227,568 Share Price $36.39 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.0%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.273M Shares 154,957 Share Price $53.39 Est. Cost/Share $50.27 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $8.266M Shares 505,882 Share Price $16.34 Est. Cost/Share $14.64 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $8.249M Shares 222,405 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $8.238M Shares 262,704 Share Price $31.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.206M Shares 115,288 Share Price $71.18 Est. Cost/Share $47.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $8.177M Shares 146,641 Share Price $55.76 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.1%
— QUESTAR CORP 0.0%
Value $8.152M Shares 342,815 Share Price $23.78 Est. Cost/Share $23.85 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.144M Shares 75,946 Share Price $107.23 * Est. Cost/Share $72.98 Unrealized @ Report Date +35.5%
WRB BERKLEY W R CORP 0.0%
Value $8.142M Shares 195,624 Share Price $41.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.2%
— SPX CORP 0.0%
Value $8.135M Shares 82,746 Share Price $98.31 Est. Cost/Share $71.98 Unrealized @ Report Date —
— TIME WARNER TELECOMMUNICATIONS INC 0.0%
Value $8.132M Shares 260,143 Share Price $31.26 Est. Cost/Share $28.14 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.115M Shares 123,874 Share Price $65.51 * Est. Cost/Share $44.53 Unrealized @ Report Date +35.9%
LYV LIVE NATION INC 0.0%
Value $8.096M Shares 372,213 Share Price $21.75 Est. Cost/Share $13.58 Unrealized @ Report Date +60.2%
THC TENET HEALTHCARE CORP 0.0%
Value $8.024M Shares 187,437 Share Price $42.81 Est. Cost/Share $44.77 Unrealized @ Report Date -4.4%
CNC CENTENE CORP DEL 0.0%
Value $8.022M Shares 128,862 Share Price $62.25 * Est. Cost/Share $12.12 Unrealized @ Report Date +28.4%
CW CURTISS WRIGHT CORP 0.0%
Value $7.972M Shares 125,463 Share Price $63.54 * Est. Cost/Share $32.35 Unrealized @ Report Date +84.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.958M Shares 120,296 Share Price $66.15 * Est. Cost/Share $34.46 Unrealized @ Report Date +39.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.957M Shares 53,461 Share Price $148.84 Est. Cost/Share $146.58 Unrealized @ Report Date +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.927M Shares 170,769 Share Price $46.42 * Est. Cost/Share $21.53 Unrealized @ Report Date +18.9%
— INFORMATICA CORP 0.0%
Value $7.914M Shares 209,481 Share Price $37.78 Est. Cost/Share $34.98 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $7.905M Shares 83,168 Share Price $95.05 Est. Cost/Share $74.24 Unrealized @ Report Date +28.0%
— ALLEGHANY CORP DEL 0.0%
Value $7.903M Shares 19,400 Share Price $407.37 Est. Cost/Share $384.06 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.842M Shares 208,129 Share Price $37.68 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.5%
REG REGENCY CENTERS CORP 0.0%
Value $7.835M Shares 153,450 Share Price $51.06 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.834M Shares 144,830 Share Price $54.09 Est. Cost/Share $45.97 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.811M Shares 253,935 Share Price $30.76 Est. Cost/Share $26.04 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.788M Shares 176,792 Share Price $44.05 * Est. Cost/Share $33.33 Unrealized @ Report Date +25.1%
NDSN NORDSON CORP 0.0%
Value $7.779M Shares 110,358 Share Price $70.49 * Est. Cost/Share $60.57 Unrealized @ Report Date +2.5%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $7.758M Shares 122,351 Share Price $63.41 Est. Cost/Share $44.61 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $7.717M Shares 139,640 Share Price $55.26 * Est. Cost/Share $23.79 Unrealized @ Report Date +63.4%
— PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $7.711M Shares 133,275 Share Price $57.86 Est. Cost/Share $91.73 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.701M Shares 164,580 Share Price $46.79 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.681M Shares 105,100 Share Price $73.08 Est. Cost/Share $64.53 Unrealized @ Report Date +13.2%
BDC BELDEN INC 0.0%
Value $7.66M Shares 110,054 Share Price $69.60 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.6%
TER TERADYNE INC 0.0%
Value $7.621M Shares 383,156 Share Price $19.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +19.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.581M Shares 159,331 Share Price $47.58 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.2%
ATR APTARGROUP INC 0.0%
Value $7.573M Shares 114,574 Share Price $66.10 * Est. Cost/Share $46.93 Unrealized @ Report Date +19.1%
— CLECO CORP NEW 0.0%
Value $7.547M Shares 149,208 Share Price $50.58 Est. Cost/Share $46.43 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $7.543M Shares 142,515 Share Price $52.93 Est. Cost/Share $43.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.535M Shares 127,582 Share Price $59.06 * Est. Cost/Share $27.67 Unrealized @ Report Date +61.6%
GNTX GENTEX CORP 0.0%
Value $7.534M Shares 238,935 Share Price $31.53 * Est. Cost/Share $11.28 Unrealized @ Report Date +39.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7.523M Shares 69,779 Share Price $107.81 * Est. Cost/Share $83.78 Unrealized @ Report Date +13.7%
CGNX COGNEX CORP 0.0%
Value $7.518M Shares 222,026 Share Price $33.86 * Est. Cost/Share $11.26 Unrealized @ Report Date +38.1%
BC BRUNSWICK CORP 0.0%
Value $7.5M Shares 165,597 Share Price $45.29 * Est. Cost/Share $26.84 Unrealized @ Report Date +39.5%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $7.496M Shares 191,380 Share Price $39.17 * Est. Cost/Share $37.57 Unrealized @ Report Date -13.8%
— DRESSER-RAND GROUP INC 0.0%
Value $7.49M Shares 128,230 Share Price $58.41 Est. Cost/Share $59.98 Unrealized @ Report Date —
— BRE PROPERTIES 0.0%
Value $7.452M Shares 118,703 Share Price $62.78 Est. Cost/Share $50.02 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.434M Shares 69,781 Share Price $106.53 Est. Cost/Share $72.68 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $7.425M Shares 173,634 Share Price $42.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.396M Shares 884,635 Share Price $8.36 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $7.391M Shares 438,139 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.387M Shares 210,884 Share Price $35.03 Est. Cost/Share $30.68 Unrealized @ Report Date +14.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $7.386M Shares 100,558 Share Price $73.45 Est. Cost/Share $64.79 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.377M Shares 102,472 Share Price $71.99 Est. Cost/Share $65.54 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $7.369M Shares 49,489 Share Price $148.90 Est. Cost/Share $99.84 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $7.302M Shares 264,487 Share Price $27.61 Est. Cost/Share $17.53 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.237M Shares 198,445 Share Price $36.47 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
DAR DARLING INTL INC 0.0%
Value $7.235M Shares 361,370 Share Price $20.02 Est. Cost/Share $18.50 Unrealized @ Report Date +8.2%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $7.225M Shares 513,898 Share Price $14.06 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $7.222M Shares 73,986 Share Price $97.61 Est. Cost/Share $73.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.221M Shares 135,097 Share Price $53.45 Est. Cost/Share $48.72 Unrealized @ Report Date +9.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.159M Shares 70,516 Share Price $101.52 Est. Cost/Share $75.81 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.052M Shares 230,071 Share Price $30.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +16.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.041M Shares 134,233 Share Price $52.45 * Est. Cost/Share $32.07 Unrealized @ Report Date +35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.036M Shares 90,754 Share Price $77.53 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.035M Shares 108,326 Share Price $64.94 Est. Cost/Share $42.69 Unrealized @ Report Date +52.1%
— UNS ENERGY CORP 0.0%
Value $7.034M Shares 117,182 Share Price $60.03 Est. Cost/Share $44.73 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $7.004M Shares 104,847 Share Price $66.80 Est. Cost/Share $49.41 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.002M Shares 262,444 Share Price $26.68 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.5%
PRA PROASSURANCE CORP 0.0%
Value $6.994M Shares 157,064 Share Price $44.53 Est. Cost/Share $49.77 Unrealized @ Report Date -10.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.984M Shares 240,242 Share Price $29.07 * Est. Cost/Share $12.75 Unrealized @ Report Date +53.7%
— CRANE CO 0.0%
Value $6.982M Shares 98,134 Share Price $71.15 Est. Cost/Share $59.92 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.978M Shares 138,489 Share Price $50.39 Est. Cost/Share $52.05 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.954M Shares 177,217 Share Price $39.24 Est. Cost/Share $39.14 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.924M Shares 157,004 Share Price $44.10 Est. Cost/Share $39.79 Unrealized @ Report Date +10.8%
— WESTAR ENERGY 0.0%
Value $6.924M Shares 196,935 Share Price $35.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $6.907M Shares 383,734 Share Price $18.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.3%
— AQUA AMERICA INC 0.0%
Value $6.902M Shares 275,290 Share Price $25.07 Est. Cost/Share $29.98 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.875M Shares 112,121 Share Price $61.32 * Est. Cost/Share $43.50 Unrealized @ Report Date +22.5%
— DOMTAR INC 0.0%
Value $6.867M Shares 61,195 Share Price $112.22 Est. Cost/Share $66.49 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.849M Shares 582,922 Share Price $11.75 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.844M Shares 86,941 Share Price $78.72 Est. Cost/Share $63.37 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $6.844M Shares 193,384 Share Price $35.39 Est. Cost/Share $33.74 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.842M Shares 166,800 Share Price $41.02 * Est. Cost/Share $22.97 Unrealized @ Report Date +20.9%
— PATTERSON COMPANIES INC 0.0%
Value $6.823M Shares 163,386 Share Price $41.76 Est. Cost/Share $37.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.818M Shares 141,210 Share Price $48.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.4%
— CABELAS INC 0.0%
Value $6.811M Shares 103,967 Share Price $65.51 Est. Cost/Share $64.76 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $6.793M Shares 198,393 Share Price $34.24 Est. Cost/Share $17.72 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6.787M Shares 202,478 Share Price $33.52 Est. Cost/Share $30.91 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $6.779M Shares 378,727 Share Price $17.90 Est. Cost/Share $14.29 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC. 0.0%
Value $6.765M Shares 330,183 Share Price $20.49 Est. Cost/Share $20.23 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $6.74M Shares 199,300 Share Price $33.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $6.73M Shares 140,936 Share Price $47.75 Est. Cost/Share $42.88 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $6.713M Shares 372,310 Share Price $18.03 Est. Cost/Share $18.94 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.712M Shares 77,578 Share Price $86.52 Est. Cost/Share $80.58 Unrealized @ Report Date +7.4%
RRX REGAL BELOIT CORP 0.0%
Value $6.712M Shares 92,314 Share Price $72.71 Est. Cost/Share $69.87 Unrealized @ Report Date +4.1%
— UIL HOLDINGS CORP 0.0%
Value $6.701M Shares 182,038 Share Price $36.81 Est. Cost/Share $38.25 Unrealized @ Report Date —
— RACESPACE HOSTING INC COM 0.0%
Value $6.697M Shares 204,042 Share Price $32.82 Est. Cost/Share $37.89 Unrealized @ Report Date —
— HOME PROPERTIES NY INC 0.0%
Value $6.692M Shares 111,319 Share Price $60.12 Est. Cost/Share $65.37 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $6.691M Shares 252,013 Share Price $26.55 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.6%
— WEINGARTEN REALTY SBI 0.0%
Value $6.69M Shares 223,000 Share Price $30.00 Est. Cost/Share $30.77 Unrealized @ Report Date —
— URS CORP 0.0%
Value $6.663M Shares 141,587 Share Price $47.06 Est. Cost/Share $47.22 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.661M Shares 133,864 Share Price $49.76 * Est. Cost/Share $20.11 Unrealized @ Report Date +46.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.645M Shares 102,894 Share Price $64.58 Est. Cost/Share $79.15 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.641M Shares 177,800 Share Price $37.35 Est. Cost/Share $40.66 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $6.623M Shares 244,933 Share Price $27.04 Est. Cost/Share $22.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.619M Shares 105,700 Share Price $62.62 Est. Cost/Share $54.12 Unrealized @ Report Date +15.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.614M Shares 105,137 Share Price $62.91 Est. Cost/Share $56.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.581M Shares 78,646 Share Price $83.68 Est. Cost/Share $65.88 Unrealized @ Report Date +27.0%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.566M Shares 694,770 Share Price $9.45 Est. Cost/Share $10.07 Unrealized @ Report Date —
— DST SYSTEMS INC DEL 0.0%
Value $6.566M Shares 69,271 Share Price $94.79 Est. Cost/Share $65.33 Unrealized @ Report Date —
— AOL INC COM 0.0%
Value $6.54M Shares 149,408 Share Price $43.77 Est. Cost/Share $36.48 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $6.537M Shares 110,911 Share Price $58.94 Est. Cost/Share $36.67 Unrealized @ Report Date +60.7%
HWC HANCOCK HOLDING CO 0.0%
Value $6.45M Shares 175,981 Share Price $36.65 Est. Cost/Share $28.58 Unrealized @ Report Date +28.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.431M Shares 92,655 Share Price $69.41 Est. Cost/Share $45.53 Unrealized @ Report Date +52.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.412M Shares 80,421 Share Price $79.73 * Est. Cost/Share $9.53 Unrealized @ Report Date +39.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.402M Shares 9,097 Share Price $703.75 * Est. Cost/Share $339.79 Unrealized @ Report Date +10.3%
— MICROSEMI CORP 0.0%
Value $6.388M Shares 255,220 Share Price $25.03 Est. Cost/Share $22.75 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.371M Shares 90,000 Share Price $70.79 Est. Cost/Share $75.16 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.367M Shares 454,777 Share Price $14.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.348M Shares 102,727 Share Price $61.79 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.7%
— TECO ENERGY INC 0.0%
Value $6.303M Shares 367,523 Share Price $17.15 Est. Cost/Share $17.19 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.279M Shares 125,459 Share Price $50.05 * Est. Cost/Share $34.95 Unrealized @ Report Date +24.5%
— LEXMARK INTL GROUP INC 0.0%
Value $6.267M Shares 135,377 Share Price $46.29 Est. Cost/Share $30.57 Unrealized @ Report Date —
— POST PROPERTIES iNC 0.0%
Value $6.251M Shares 127,308 Share Price $49.10 Est. Cost/Share $49.49 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.247M Shares 62,528 Share Price $99.91 Est. Cost/Share $84.42 Unrealized @ Report Date +18.3%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.242M Shares 193,057 Share Price $32.33 Est. Cost/Share $23.71 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.165M Shares 499,600 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.1%
— BRISTOW GROUP INC COM 0.0%
Value $6.111M Shares 80,921 Share Price $75.52 Est. Cost/Share $65.32 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.089M Shares 558,071 Share Price $10.91 Est. Cost/Share $11.68 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.085M Shares 24,863 Share Price $244.74 Est. Cost/Share $158.63 Unrealized @ Report Date +54.3%
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.075M Shares 308,201 Share Price $19.71 Est. Cost/Share $15.56 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.063M Shares 92,729 Share Price $65.38 Est. Cost/Share $42.58 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $5.99M Shares 136,516 Share Price $43.88 Est. Cost/Share $28.12 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.985M Shares 88,172 Share Price $67.88 * Est. Cost/Share $37.44 Unrealized @ Report Date +37.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $5.973M Shares 97,222 Share Price $61.44 * Est. Cost/Share $34.64 Unrealized @ Report Date +28.1%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $5.969M Shares 654,540 Share Price $9.12 Est. Cost/Share $5.79 Unrealized @ Report Date +57.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $5.961M Shares 330,628 Share Price $18.03 Est. Cost/Share $13.47 Unrealized @ Report Date +33.9%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.923M Shares 70,829 Share Price $83.62 Est. Cost/Share $72.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.908M Shares 192,068 Share Price $30.76 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.8%
— MENS WEARHOUSE INC 0.0%
Value $5.866M Shares 119,772 Share Price $48.98 Est. Cost/Share $37.85 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.846M Shares 96,884 Share Price $60.34 Est. Cost/Share $42.84 Unrealized @ Report Date +40.8%
DLX DELUXE CORP 0.0%
Value $5.837M Shares 111,240 Share Price $52.47 * Est. Cost/Share $23.94 Unrealized @ Report Date +41.2%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $5.837M Shares 115,200 Share Price $50.67 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.7%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.834M Shares 285,152 Share Price $20.46 Est. Cost/Share $16.25 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.827M Shares 312,589 Share Price $18.64 Est. Cost/Share $15.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.825M Shares 131,498 Share Price $44.30 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.4%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $5.817M Shares 119,291 Share Price $48.76 Est. Cost/Share $68.79 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.798M Shares 83,684 Share Price $69.28 * Est. Cost/Share $41.85 Unrealized @ Report Date +47.4%
— ALLETE 0.0%
Value $5.793M Shares 110,513 Share Price $52.42 Est. Cost/Share $49.85 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $5.788M Shares 67,796 Share Price $85.37 Est. Cost/Share $69.08 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.765M Shares 81,290 Share Price $70.92 Est. Cost/Share $51.91 Unrealized @ Report Date +36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.692M Shares 109,900 Share Price $51.79 Est. Cost/Share $34.47 Unrealized @ Report Date +50.2%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $5.665M Shares 58,255 Share Price $97.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.659M Shares 85,693 Share Price $66.04 * Est. Cost/Share $37.61 Unrealized @ Report Date +42.9%
— SOLERA HOLDINGS INC 0.0%
Value $5.656M Shares 89,300 Share Price $63.34 Est. Cost/Share $55.66 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.643M Shares 144,621 Share Price $39.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +38.0%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $5.639M Shares 116,904 Share Price $48.24 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.8%
— TIBCO SOFTWARE INC 0.0%
Value $5.637M Shares 277,400 Share Price $20.32 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.604M Shares 40,610 Share Price $138.00 Est. Cost/Share $67.43 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.6M Shares 112,444 Share Price $49.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.597M Shares 86,173 Share Price $64.95 Est. Cost/Share $73.63 Unrealized @ Report Date -11.8%
— STONE ENERGY CORP 0.0%
Value $5.588M Shares 133,142 Share Price $41.97 Est. Cost/Share $22.03 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.574M Shares 82,469 Share Price $67.59 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.4%
— ICONIX BRAND GROUP INC 0.0%
Value $5.568M Shares 141,796 Share Price $39.27 Est. Cost/Share $29.41 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $5.568M Shares 206,000 Share Price $27.03 Est. Cost/Share $22.83 Unrealized @ Report Date +18.4%
JJSF J J SNACK FOOD CORP 0.0%
Value $5.555M Shares 57,883 Share Price $95.97 * Est. Cost/Share $61.94 Unrealized @ Report Date +27.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.537M Shares 156,553 Share Price $35.37 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.8%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.503M Shares 85,049 Share Price $64.70 Est. Cost/Share $50.96 Unrealized @ Report Date +27.0%
VSAT VIASAT INC 0.0%
Value $5.493M Shares 79,559 Share Price $69.04 Est. Cost/Share $59.75 Unrealized @ Report Date +15.5%
— DEALERTRACK HOLDINGS INC 0.0%
Value $5.471M Shares 111,217 Share Price $49.19 Est. Cost/Share $35.43 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.436M Shares 181,272 Share Price $29.99 * Est. Cost/Share $11.17 Unrealized @ Report Date +6.5%
— LAMAR ADVERTISING CO 0.0%
Value $5.416M Shares 106,193 Share Price $51.00 Est. Cost/Share $43.39 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $5.414M Shares 171,501 Share Price $31.57 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.409M Shares 95,889 Share Price $56.41 Est. Cost/Share $39.80 Unrealized @ Report Date +41.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.408M Shares 91,362 Share Price $59.19 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.1%
— CONVERGYS CORP 0.0%
Value $5.375M Shares 245,310 Share Price $21.91 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $5.373M Shares 401,237 Share Price $13.39 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.366M Shares 93,561 Share Price $57.35 Est. Cost/Share $52.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.341M Shares 88,980 Share Price $60.02 Est. Cost/Share $39.99 Unrealized @ Report Date +50.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.335M Shares 1,330,500 Share Price $4.01 Est. Cost/Share $3.46 Unrealized @ Report Date +16.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.334M Shares 282,506 Share Price $18.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +31.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.31M Shares 127,863 Share Price $41.53 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.6%
— CORELOGIC INC 0.0%
Value $5.304M Shares 176,557 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.275M Shares 137,132 Share Price $38.47 Est. Cost/Share $29.99 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.273M Shares 94,002 Share Price $56.09 Est. Cost/Share $57.41 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.272M Shares 153,290 Share Price $34.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.268M Shares 239,234 Share Price $22.02 Est. Cost/Share $19.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.241M Shares 113,654 Share Price $46.11 Est. Cost/Share $38.28 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.225M Shares 88,234 Share Price $59.22 Est. Cost/Share $51.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.201M Shares 237,149 Share Price $21.93 Est. Cost/Share $15.66 Unrealized @ Report Date +40.0%
— HEALTH NET 0.0%
Value $5.198M Shares 152,845 Share Price $34.01 Est. Cost/Share $31.82 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $5.191M Shares 494,419 Share Price $10.50 Est. Cost/Share $10.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.159M Shares 166,106 Share Price $31.06 Est. Cost/Share $23.57 Unrealized @ Report Date +31.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.139M Shares 401,786 Share Price $12.79 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.135M Shares 320,365 Share Price $16.03 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $5.134M Shares 82,456 Share Price $62.26 Est. Cost/Share $51.48 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.127M Shares 143,500 Share Price $35.73 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $5.126M Shares 36,064 Share Price $142.14 Est. Cost/Share $82.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.124M Shares 92,372 Share Price $55.47 Est. Cost/Share $48.14 Unrealized @ Report Date +15.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.124M Shares 146,285 Share Price $35.03 * Est. Cost/Share $27.05 Unrealized @ Report Date +8.3%
— GEO GROUP INC 0.0%
Value $5.117M Shares 158,720 Share Price $32.24 Est. Cost/Share $33.94 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.111M Shares 167,531 Share Price $30.51 Est. Cost/Share $21.22 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.085M Shares 114,930 Share Price $44.24 * Est. Cost/Share $12.42 Unrealized @ Report Date +12.5%
BOH BANK HAWAII CORP 0.0%
Value $5.069M Shares 83,637 Share Price $60.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +27.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5.057M Shares 131,360 Share Price $38.50 * Est. Cost/Share $37.49 Unrealized @ Report Date -19.9%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $5.044M Shares 96,798 Share Price $52.11 * Est. Cost/Share $28.28 Unrealized @ Report Date +46.2%
— ROVI CORP 0.0%
Value $5.042M Shares 221,339 Share Price $22.78 Est. Cost/Share $22.60 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.037M Shares 80,374 Share Price $62.67 Est. Cost/Share $48.03 Unrealized @ Report Date +30.5%
— WELLCARE GROUP INC 0.0%
Value $5.024M Shares 79,097 Share Price $63.52 Est. Cost/Share $55.55 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.013M Shares 115,613 Share Price $43.36 Est. Cost/Share $33.15 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.987M Shares 102,570 Share Price $48.62 Est. Cost/Share $56.97 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.986M Shares 64,780 Share Price $76.97 * Est. Cost/Share $49.30 Unrealized @ Report Date +36.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.964M Shares 214,633 Share Price $23.13 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $4.956M Shares 116,921 Share Price $42.39 Est. Cost/Share $30.98 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.889M Shares 52,213 Share Price $93.64 Est. Cost/Share $70.35 Unrealized @ Report Date +33.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.887M Shares 89,585 Share Price $54.55 Est. Cost/Share $48.84 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $4.86M Shares 150,783 Share Price $32.23 Est. Cost/Share $26.09 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.854M Shares 185,193 Share Price $26.21 Est. Cost/Share $22.54 Unrealized @ Report Date +16.3%
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.837M Shares 168,595 Share Price $28.69 Est. Cost/Share $27.94 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.826M Shares 110,810 Share Price $43.55 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.824M Shares 79,130 Share Price $60.96 Est. Cost/Share $47.09 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.817M Shares 266,746 Share Price $18.06 * Est. Cost/Share $9.98 Unrealized @ Report Date +23.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.788M Shares 279,666 Share Price $17.12 * Est. Cost/Share $8.72 Unrealized @ Report Date +75.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.788M Shares 125,175 Share Price $38.25 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.5%
CACI CACI INTL INC CL A 0.0%
Value $4.774M Shares 64,687 Share Price $73.80 Est. Cost/Share $60.37 Unrealized @ Report Date +22.2%
— ORBITAL SCIENCES CORP 0.0%
Value $4.769M Shares 170,925 Share Price $27.90 Est. Cost/Share $17.37 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.741M Shares 63,576 Share Price $74.57 Est. Cost/Share $64.31 Unrealized @ Report Date +16.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.739M Shares 97,394 Share Price $48.66 Est. Cost/Share $36.77 Unrealized @ Report Date +32.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.737M Shares 123,333 Share Price $38.41 Est. Cost/Share $35.61 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.737M Shares 106,578 Share Price $44.45 Est. Cost/Share $43.92 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.725M Shares 159,682 Share Price $29.59 * Est. Cost/Share $5.31 Unrealized @ Report Date +11.5%
AN AUTONATION INC 0.0%
Value $4.724M Shares 88,755 Share Price $53.23 Est. Cost/Share $44.72 Unrealized @ Report Date +19.0%
ABM ABM INDS INC 0.0%
Value $4.698M Shares 163,456 Share Price $28.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.675M Shares 98,154 Share Price $47.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +20.8%
— RF MICRODEVICES INC 0.0%
Value $4.672M Shares 592,896 Share Price $7.88 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $4.668M Shares 49,764 Share Price $93.80 Est. Cost/Share $77.87 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $4.667M Shares 70,216 Share Price $66.47 Est. Cost/Share $50.23 Unrealized @ Report Date +32.3%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.662M Shares 76,073 Share Price $61.28 * Est. Cost/Share $29.98 Unrealized @ Report Date +35.5%
WTS WATTS INDS INC 0.0%
Value $4.657M Shares 79,349 Share Price $58.69 Est. Cost/Share $46.26 Unrealized @ Report Date +26.9%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.656M Shares 144,745 Share Price $32.17 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.3%
SNX SYNNEX CORP 0.0%
Value $4.642M Shares 76,584 Share Price $60.61 * Est. Cost/Share $16.65 Unrealized @ Report Date +60.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.617M Shares 123,152 Share Price $37.49 Est. Cost/Share $25.71 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.599M Shares 111,990 Share Price $41.07 Est. Cost/Share $33.55 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.57M Shares 70,038 Share Price $65.25 Est. Cost/Share $51.96 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $4.568M Shares 111,198 Share Price $41.08 Est. Cost/Share $38.96 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $4.564M Shares 264,099 Share Price $17.28 Est. Cost/Share $17.45 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.546M Shares 148,849 Share Price $30.54 * Est. Cost/Share $14.54 Unrealized @ Report Date +24.2%
— BANK OF THE OZARKS INC 0.0%
Value $4.542M Shares 66,735 Share Price $68.06 Est. Cost/Share $43.33 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.541M Shares 172,149 Share Price $26.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.535M Shares 58,464 Share Price $77.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +43.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.463M Shares 264,545 Share Price $16.87 Est. Cost/Share $18.15 Unrealized @ Report Date -7.0%
— POLYCOM INC 0.0%
Value $4.46M Shares 325,090 Share Price $13.72 Est. Cost/Share $10.53 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.449M Shares 57,300 Share Price $77.64 * Est. Cost/Share $50.18 Unrealized @ Report Date +16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.412M Shares 296,534 Share Price $14.88 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.3%
— RYLAND GROUP INC 0.0%
Value $4.41M Shares 110,433 Share Price $39.93 Est. Cost/Share $40.10 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.403M Shares 295,336 Share Price $14.91 Est. Cost/Share $13.13 Unrealized @ Report Date +13.6%
ANDE ANDERSONS INC 0.0%
Value $4.402M Shares 74,313 Share Price $59.24 * Est. Cost/Share $33.05 Unrealized @ Report Date +41.6%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $4.387M Shares 190,887 Share Price $22.98 Est. Cost/Share $23.34 Unrealized @ Report Date -1.6%
— AARONS INC COM PAR .50 0.0%
Value $4.367M Shares 144,415 Share Price $30.24 Est. Cost/Share $28.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.341M Shares 191,643 Share Price $22.65 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.8%
BIGGQ BIG LOTS 0.0%
Value $4.329M Shares 114,305 Share Price $37.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.9%
— BBCN BANCORP INC COM 0.0%
Value $4.322M Shares 252,148 Share Price $17.14 Est. Cost/Share $14.22 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.321M Shares 148,702 Share Price $29.06 Est. Cost/Share $23.05 Unrealized @ Report Date +26.1%
HUBG HUB GROUP INC CL A 0.0%
Value $4.301M Shares 107,558 Share Price $39.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.8%
— DREW INDUSTRIES INC NEW 0.0%
Value $4.29M Shares 79,159 Share Price $54.19 Est. Cost/Share $39.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.285M Shares 147,758 Share Price $29.00 Est. Cost/Share $23.24 Unrealized @ Report Date +24.8%
FICO FAIR ISAAC & CO INC 0.0%
Value $4.266M Shares 77,117 Share Price $55.32 Est. Cost/Share $46.20 Unrealized @ Report Date +19.4%
— PACWEST BANCOPP DEL COM 0.0%
Value $4.266M Shares 99,186 Share Price $43.01 Est. Cost/Share $30.65 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.26M Shares 1,031,434 Share Price $4.13 Est. Cost/Share $4.30 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.257M Shares 73,844 Share Price $57.65 * Est. Cost/Share $30.26 Unrealized @ Report Date +25.3%
PLXS PLEXUS 0.0%
Value $4.249M Shares 106,031 Share Price $40.07 Est. Cost/Share $27.78 Unrealized @ Report Date +44.2%
— OUTERWALL INC COM 0.0%
Value $4.247M Shares 58,586 Share Price $72.49 Est. Cost/Share $50.02 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.244M Shares 141,989 Share Price $29.89 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.8%
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $4.244M Shares 373,229 Share Price $11.37 Est. Cost/Share $12.85 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.242M Shares 346,835 Share Price $12.23 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $4.23M Shares 47,198 Share Price $89.62 Est. Cost/Share $65.14 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.23M Shares 312,662 Share Price $13.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $4.229M Shares 102,022 Share Price $41.45 Est. Cost/Share $37.25 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.224M Shares 27,142 Share Price $155.63 Est. Cost/Share $123.23 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.221M Shares 137,855 Share Price $30.62 Est. Cost/Share $25.77 Unrealized @ Report Date +18.8%
— NEUSTAR INC CL A 0.0%
Value $4.21M Shares 129,511 Share Price $32.51 Est. Cost/Share $48.68 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $4.204M Shares 78,674 Share Price $53.44 Est. Cost/Share $33.86 Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $4.203M Shares 83,301 Share Price $50.46 Est. Cost/Share $49.21 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $4.202M Shares 77,336 Share Price $54.33 Est. Cost/Share $69.02 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.2M Shares 105,299 Share Price $39.89 Est. Cost/Share $33.69 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.198M Shares 47,349 Share Price $88.66 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.6%
BLKB BLACKBAUD INC 0.0%
Value $4.197M Shares 134,074 Share Price $31.30 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.5%
CATY CATHAY BANCORP INC 0.0%
Value $4.194M Shares 166,502 Share Price $25.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +27.8%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.193M Shares 56,480 Share Price $74.24 Est. Cost/Share $63.22 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $4.186M Shares 73,953 Share Price $56.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +45.6%
— CST BRANDS INC COM 0.0%
Value $4.183M Shares 133,892 Share Price $31.24 Est. Cost/Share $29.80 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.167M Shares 107,691 Share Price $38.69 Est. Cost/Share $40.44 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.139M Shares 152,718 Share Price $27.10 Est. Cost/Share $18.51 Unrealized @ Report Date +46.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.135M Shares 71,744 Share Price $57.64 * Est. Cost/Share $27.09 Unrealized @ Report Date +51.5%
THO THOR INDS INC 0.0%
Value $4.123M Shares 67,520 Share Price $61.06 * Est. Cost/Share $31.55 Unrealized @ Report Date +53.9%
LTC LTC PROPERTIES INC 0.0%
Value $4.086M Shares 108,588 Share Price $37.63 Est. Cost/Share $39.05 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $4.085M Shares 80,443 Share Price $50.78 Est. Cost/Share $46.19 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.083M Shares 37,141 Share Price $109.93 * Est. Cost/Share $88.55 Unrealized @ Report Date +18.2%
— LACLEDE GROUP INC 0.0%
Value $4.083M Shares 86,597 Share Price $47.15 Est. Cost/Share $45.66 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.078M Shares 239,204 Share Price $17.05 Est. Cost/Share $4.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.072M Shares 72,838 Share Price $55.90 Est. Cost/Share $44.02 Unrealized @ Report Date +27.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.058M Shares 95,282 Share Price $42.59 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.046M Shares 159,148 Share Price $25.42 Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.038M Shares 62,540 Share Price $64.57 * Est. Cost/Share $39.30 Unrealized @ Report Date +56.7%
— FIRSTMERIT CORP 0.0%
Value $4.034M Shares 193,667 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.026M Shares 241,676 Share Price $16.66 Est. Cost/Share $14.18 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.005M Shares 256,737 Share Price $15.60 Est. Cost/Share $16.21 Unrealized @ Report Date -3.8%
— HILL TOM HLDGS INC COM 0.0%
Value $3.953M Shares 102,567 Share Price $38.54 Est. Cost/Share $33.68 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $3.943M Shares 44,082 Share Price $89.45 * Est. Cost/Share $68.92 Unrealized @ Report Date +23.1%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.923M Shares 66,106 Share Price $59.34 Est. Cost/Share $56.08 Unrealized @ Report Date —
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $3.906M Shares 373,808 Share Price $10.45 Est. Cost/Share $10.16 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.902M Shares 93,053 Share Price $41.93 Est. Cost/Share $37.63 Unrealized @ Report Date +11.4%
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.893M Shares 60,545 Share Price $64.30 Est. Cost/Share $41.32 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.893M Shares 84,768 Share Price $45.93 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $3.891M Shares 106,492 Share Price $36.54 Est. Cost/Share $24.01 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $3.884M Shares 357,356 Share Price $10.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.844M Shares 83,956 Share Price $45.79 Est. Cost/Share $31.69 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $3.835M Shares 141,556 Share Price $27.09 Est. Cost/Share $21.86 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $3.835M Shares 91,731 Share Price $41.81 Est. Cost/Share $53.50 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.816M Shares 52,515 Share Price $72.66 Est. Cost/Share $49.52 Unrealized @ Report Date +46.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.807M Shares 222,918 Share Price $17.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $3.807M Shares 91,787 Share Price $41.48 Est. Cost/Share $33.20 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.805M Shares 60,959 Share Price $62.42 Est. Cost/Share $45.60 Unrealized @ Report Date +36.9%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.798M Shares 157,283 Share Price $24.15 Est. Cost/Share $25.12 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.784M Shares 166,422 Share Price $22.74 Est. Cost/Share $16.65 Unrealized @ Report Date +36.6%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.756M Shares 165,548 Share Price $22.69 Est. Cost/Share $13.77 Unrealized @ Report Date +64.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.749M Shares 131,440 Share Price $28.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +33.7%
— BANCORPSOUTH INC 0.0%
Value $3.746M Shares 150,100 Share Price $24.96 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $3.728M Shares 132,262 Share Price $28.19 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CONVERSANT INC COM 0.0%
Value $3.697M Shares 131,346 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $3.695M Shares 301,869 Share Price $12.24 * Est. Cost/Share $13.32 Unrealized @ Report Date -34.1%
— ON ASSIGNMENT INC 0.0%
Value $3.683M Shares 95,449 Share Price $38.59 Est. Cost/Share $26.72 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.675M Shares 79,161 Share Price $46.42 Est. Cost/Share $47.70 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $3.661M Shares 90,192 Share Price $40.59 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.648M Shares 139,891 Share Price $26.08 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.3%
MEI METHODE ELECTRS INC 0.0%
Value $3.643M Shares 118,805 Share Price $30.66 * Est. Cost/Share $11.53 Unrealized @ Report Date +112.4%
OMCL OMNICELL INC 0.0%
Value $3.638M Shares 127,107 Share Price $28.62 Est. Cost/Share $18.46 Unrealized @ Report Date +55.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.634M Shares 69,544 Share Price $52.25 Est. Cost/Share $41.29 Unrealized @ Report Date +26.6%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.62M Shares 37,193 Share Price $97.33 Est. Cost/Share $84.99 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.605M Shares 60,362 Share Price $59.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.602M Shares 197,140 Share Price $18.27 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $3.591M Shares 41,554 Share Price $86.42 Est. Cost/Share $83.05 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.584M Shares 45,662 Share Price $78.49 Est. Cost/Share $66.27 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.574M Shares 122,159 Share Price $29.26 Est. Cost/Share $21.57 Unrealized @ Report Date +35.6%
— PINNACLE ENTMT INC 0.0%
Value $3.559M Shares 150,180 Share Price $23.70 Est. Cost/Share $19.67 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.558M Shares 54,183 Share Price $65.67 Est. Cost/Share $61.88 Unrealized @ Report Date +6.1%
— KINDRED HEALTHCARE INC 0.0%
Value $3.538M Shares 151,055 Share Price $23.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $3.538M Shares 276,426 Share Price $12.80 Est. Cost/Share $9.74 Unrealized @ Report Date +31.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.527M Shares 99,835 Share Price $35.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +21.8%
— THORATEC CORP COM NEW 0.0%
Value $3.509M Shares 98,000 Share Price $35.81 Est. Cost/Share $31.31 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.5M Shares 89,342 Share Price $39.18 Est. Cost/Share $32.74 Unrealized @ Report Date +19.6%
RGR STURM RUGER & CO INC 0.0%
Value $3.499M Shares 58,504 Share Price $59.81 Est. Cost/Share $49.32 Unrealized @ Report Date +21.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.496M Shares 160,382 Share Price $21.80 Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
— INTERSIL 0.0%
Value $3.485M Shares 269,727 Share Price $12.92 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $3.475M Shares 130,953 Share Price $26.54 Est. Cost/Share $21.53 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $3.471M Shares 82,870 Share Price $41.88 * Est. Cost/Share $23.34 Unrealized @ Report Date -10.3%
— AEGION CORP COM 0.0%
Value $3.461M Shares 136,746 Share Price $25.31 Est. Cost/Share $22.51 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.459M Shares 66,879 Share Price $51.72 Est. Cost/Share $31.76 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.449M Shares 111,602 Share Price $30.90 * Est. Cost/Share $19.54 Unrealized @ Report Date +49.1%
— PENNSYLVANIA REIT 0.0%
Value $3.445M Shares 190,845 Share Price $18.05 Est. Cost/Share $18.88 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.44M Shares 129,554 Share Price $26.55 Est. Cost/Share $25.66 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $3.428M Shares 65,778 Share Price $52.11 * Est. Cost/Share $41.81 Unrealized @ Report Date +17.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.425M Shares 106,591 Share Price $32.13 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.425M Shares 63,325 Share Price $54.09 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.8%
— NORTHWEST NAT GAS CO 0.0%
Value $3.402M Shares 77,311 Share Price $44.00 Est. Cost/Share $42.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.393M Shares 34,125 Share Price $99.43 Est. Cost/Share $79.95 Unrealized @ Report Date +24.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.38M Shares 145,053 Share Price $23.30 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.5%
— WGL HOLDINGS INC 0.0%
Value $3.375M Shares 84,249 Share Price $40.06 Est. Cost/Share $43.22 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $3.368M Shares 61,109 Share Price $55.11 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.7%
OGS ONE GAS INC COM 0.0%
Value $3.359M Shares 93,501 Share Price $35.92 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
OLN OLIN CORP 0.0%
Value $3.359M Shares 121,667 Share Price $27.61 * Est. Cost/Share $16.80 Unrealized @ Report Date +15.8%
— CARDTRONICS INC 0.0%
Value $3.343M Shares 86,039 Share Price $38.85 Est. Cost/Share $29.78 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.323M Shares 141,844 Share Price $23.43 Est. Cost/Share $22.78 Unrealized @ Report Date +2.9%
HAE HAEMONETICS CORP 0.0%
Value $3.302M Shares 101,326 Share Price $32.59 Est. Cost/Share $40.49 Unrealized @ Report Date -19.5%
AWR AMERICAN STS WTR CO 0.0%
Value $3.297M Shares 102,118 Share Price $32.29 * Est. Cost/Share $21.58 Unrealized @ Report Date +18.2%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.28M Shares 119,705 Share Price $27.40 Est. Cost/Share $20.94 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $3.275M Shares 69,571 Share Price $47.07 Est. Cost/Share $35.10 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $3.273M Shares 55,267 Share Price $59.22 * Est. Cost/Share $38.12 Unrealized @ Report Date +39.0%
— QLOGIC CORP 0.0%
Value $3.272M Shares 256,640 Share Price $12.75 Est. Cost/Share $9.56 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.266M Shares 96,690 Share Price $33.78 Est. Cost/Share $15.72 Unrealized @ Report Date +114.9%
— HMS HOLDINGS CORP 0.0%
Value $3.261M Shares 171,180 Share Price $19.05 Est. Cost/Share $23.30 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $3.247M Shares 61,394 Share Price $52.89 Est. Cost/Share $55.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $3.244M Shares 86,758 Share Price $37.39 Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.226M Shares 102,042 Share Price $31.61 Est. Cost/Share $20.70 Unrealized @ Report Date +52.7%
— STANDARD PAC CORP NEW COM 0.0%
Value $3.215M Shares 386,826 Share Price $8.31 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.205M Shares 147,101 Share Price $21.79 Est. Cost/Share $21.50 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.198M Shares 82,597 Share Price $38.72 Est. Cost/Share $45.47 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $3.194M Shares 72,600 Share Price $43.99 Est. Cost/Share $33.01 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.193M Shares 40,837 Share Price $78.19 Est. Cost/Share $60.84 Unrealized @ Report Date +28.5%
— COMSCORE INC 0.0%
Value $3.182M Shares 97,050 Share Price $32.79 Est. Cost/Share $24.39 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.16M Shares 71,968 Share Price $43.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.0%
ROL ROLLINS INC 0.0%
Value $3.16M Shares 104,506 Share Price $30.24 * Est. Cost/Share $6.04 Unrealized @ Report Date +26.6%
VRE MACK CALI REALTY CORP 0.0%
Value $3.159M Shares 151,970 Share Price $20.79 Est. Cost/Share $24.49 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.153M Shares 116,125 Share Price $27.15 * Est. Cost/Share $24.80 Unrealized @ Report Date -14.9%
— ADTRAN INC 0.0%
Value $3.141M Shares 128,679 Share Price $24.41 Est. Cost/Share $24.62 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $3.137M Shares 35,571 Share Price $88.19 * Est. Cost/Share $67.74 Unrealized @ Report Date +12.4%
— SONIC CORP 0.0%
Value $3.134M Shares 137,498 Share Price $22.79 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.131M Shares 304,827 Share Price $10.27 Est. Cost/Share $10.73 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.116M Shares 151,649 Share Price $20.55 Est. Cost/Share $17.44 Unrealized @ Report Date +17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.1M Shares 132,944 Share Price $23.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.1%
— BRIGGS & STRATTON CORP 0.0%
Value $3.067M Shares 137,830 Share Price $22.25 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $3.064M Shares 90,080 Share Price $34.01 Est. Cost/Share $23.65 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $3.029M Shares 57,700 Share Price $52.50 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.9%
EHTH EHEALTH INC 0.0%
Value $3.027M Shares 59,581 Share Price $50.80 Est. Cost/Share $22.48 Unrealized @ Report Date +126.0%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.008M Shares 167,323 Share Price $17.98 * Est. Cost/Share $9.47 Unrealized @ Report Date +22.6%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $2.996M Shares 84,294 Share Price $35.54 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.3%
— SUPERVALU INC 0.0%
Value $2.99M Shares 437,136 Share Price $6.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $2.989M Shares 45,100 Share Price $66.27 Est. Cost/Share $57.64 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.987M Shares 106,753 Share Price $27.98 Est. Cost/Share $13.86 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.974M Shares 142,453 Share Price $20.88 * Est. Cost/Share $10.47 Unrealized @ Report Date +86.3%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $2.965M Shares 215,021 Share Price $13.79 Est. Cost/Share $13.80 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.958M Shares 340,406 Share Price $8.69 Est. Cost/Share $6.76 Unrealized @ Report Date +28.5%
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.953M Shares 279,879 Share Price $10.55 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.94M Shares 42,919 Share Price $68.50 Est. Cost/Share $56.61 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.938M Shares 98,690 Share Price $29.77 * Est. Cost/Share $14.64 Unrealized @ Report Date +74.2%
CNMD CONMED CORP 0.0%
Value $2.933M Shares 67,507 Share Price $43.45 * Est. Cost/Share $27.74 Unrealized @ Report Date +36.3%
DIN DINEEQUITY INC COM 0.0%
Value $2.932M Shares 37,555 Share Price $78.07 * Est. Cost/Share $41.40 Unrealized @ Report Date +14.5%
NSIT INSIGHT ENERPRISES 0.0%
Value $2.916M Shares 116,117 Share Price $25.11 Est. Cost/Share $18.64 Unrealized @ Report Date +34.7%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.912M Shares 109,300 Share Price $26.64 Est. Cost/Share $25.50 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.909M Shares 284,594 Share Price $10.22 * Est. Cost/Share $6.48 Unrealized @ Report Date +54.5%
SXI STANDEX INTL CORP 0.0%
Value $2.906M Shares 54,243 Share Price $53.57 Est. Cost/Share $52.47 Unrealized @ Report Date +2.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.901M Shares 68,152 Share Price $42.57 Est. Cost/Share $39.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.899M Shares 111,700 Share Price $25.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.0%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2.895M Shares 223,524 Share Price $12.95 Est. Cost/Share $6.62 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $2.894M Shares 63,192 Share Price $45.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.5%
— DEAN FOODS 0.0%
Value $2.889M Shares 186,890 Share Price $15.46 Est. Cost/Share $19.30 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.887M Shares 52,700 Share Price $54.78 Est. Cost/Share $55.73 Unrealized @ Report Date -1.7%
— HEADWATERS INC 0.0%
Value $2.884M Shares 218,341 Share Price $13.21 Est. Cost/Share $8.84 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $2.866M Shares 46,858 Share Price $61.16 Est. Cost/Share $47.60 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $2.865M Shares 163,788 Share Price $17.49 Est. Cost/Share $4.70 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.864M Shares 213,702 Share Price $13.40 * Est. Cost/Share $7.09 Unrealized @ Report Date +20.3%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $2.86M Shares 57,425 Share Price $49.80 Est. Cost/Share $50.62 Unrealized @ Report Date -1.6%
— DELTIC TIMBER CORP 0.0%
Value $2.847M Shares 43,638 Share Price $65.24 Est. Cost/Share $57.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.84M Shares 39,621 Share Price $71.68 Est. Cost/Share $50.87 Unrealized @ Report Date +40.9%
— BIGLARI HOLDINGS INC 0.0%
Value $2.818M Shares 5,780 Share Price $487.54 Est. Cost/Share $415.48 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.809M Shares 310,695 Share Price $9.04 * Est. Cost/Share $4.74 Unrealized @ Report Date +29.7%
— KAMAN CORP 0.0%
Value $2.804M Shares 68,921 Share Price $40.68 Est. Cost/Share $34.57 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.797M Shares 34,060 Share Price $82.12 Est. Cost/Share $72.83 Unrealized @ Report Date —
AEIS ADV ENERGY 0.0%
Value $2.789M Shares 113,847 Share Price $24.50 Est. Cost/Share $17.53 Unrealized @ Report Date +37.1%
— COUSINS PROPERTIES INC 0.0%
Value $2.787M Shares 243,001 Share Price $11.47 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.785M Shares 54,541 Share Price $51.06 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.778M Shares 94,632 Share Price $29.36 Est. Cost/Share $34.80 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $2.777M Shares 73,922 Share Price $37.57 Est. Cost/Share $35.32 Unrealized @ Report Date +6.3%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.772M Shares 137,239 Share Price $20.20 Est. Cost/Share $13.98 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.769M Shares 69,351 Share Price $39.93 Est. Cost/Share $29.55 Unrealized @ Report Date +35.1%
— LIFT TIME FITNESS INC 0.0%
Value $2.766M Shares 57,512 Share Price $48.09 Est. Cost/Share $50.11 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $2.764M Shares 49,456 Share Price $55.89 Est. Cost/Share $58.07 Unrealized @ Report Date -3.8%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.756M Shares 61,134 Share Price $45.08 Est. Cost/Share $42.98 Unrealized @ Report Date +4.9%
MSA MSA SAFETY INC COM 0.0%
Value $2.749M Shares 48,234 Share Price $56.99 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.737M Shares 94,914 Share Price $28.84 Est. Cost/Share $34.70 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.733M Shares 80,559 Share Price $33.93 Est. Cost/Share $28.11 Unrealized @ Report Date +20.7%
— WHITEWAVE FOODS CO 0.0%
Value $2.725M Shares 95,479 Share Price $28.54 Est. Cost/Share $16.25 Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $2.715M Shares 93,484 Share Price $29.04 Est. Cost/Share $26.17 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $2.715M Shares 102,074 Share Price $26.60 Est. Cost/Share $36.22 Unrealized @ Report Date -26.6%
— GUESS INC 0.0%
Value $2.71M Shares 98,204 Share Price $27.60 Est. Cost/Share $31.03 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.7M Shares 73,844 Share Price $36.56 Est. Cost/Share $35.03 Unrealized @ Report Date +4.4%
— BOB EVANS FARMS INC 0.0%
Value $2.689M Shares 53,744 Share Price $50.03 Est. Cost/Share $46.99 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $2.687M Shares 183,813 Share Price $14.62 Est. Cost/Share $13.34 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.686M Shares 98,082 Share Price $27.39 Est. Cost/Share $19.60 Unrealized @ Report Date +39.7%
CATO CATO CORP NEW CL A 0.0%
Value $2.677M Shares 99,012 Share Price $27.04 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.4%
— QUIKSILVER INC 0.0%
Value $2.67M Shares 355,582 Share Price $7.51 Est. Cost/Share $6.44 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.668M Shares 79,101 Share Price $33.73 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.2%
— SOLARWINDS INC 0.0%
Value $2.649M Shares 62,146 Share Price $42.63 Est. Cost/Share $38.82 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.631M Shares 35,038 Share Price $75.09 Est. Cost/Share $88.91 Unrealized @ Report Date -15.6%
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.627M Shares 94,578 Share Price $27.78 Est. Cost/Share $27.71 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $2.627M Shares 95,852 Share Price $27.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.623M Shares 47,402 Share Price $55.34 Est. Cost/Share $39.92 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.621M Shares 57,219 Share Price $45.81 Est. Cost/Share $33.63 Unrealized @ Report Date +36.2%
— WILSHIRE BANCORP INC 0.0%
Value $2.62M Shares 236,019 Share Price $11.10 Est. Cost/Share $6.62 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.619M Shares 366,742 Share Price $7.14 Est. Cost/Share $5.95 Unrealized @ Report Date +20.0%
BCO BRINKS CO` 0.0%
Value $2.607M Shares 91,300 Share Price $28.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.5%
— AKORN INC 0.0%
Value $2.602M Shares 118,271 Share Price $22.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.592M Shares 40,145 Share Price $64.57 Est. Cost/Share $56.48 Unrealized @ Report Date +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.582M Shares 89,000 Share Price $29.01 * Est. Cost/Share $23.13 Unrealized @ Report Date +2.0%
SCSC SCANSOURCE INC 0.0%
Value $2.581M Shares 63,304 Share Price $40.77 Est. Cost/Share $30.32 Unrealized @ Report Date +34.5%
SMTC SEMTECH CORP 0.0%
Value $2.58M Shares 101,821 Share Price $25.34 Est. Cost/Share $34.16 Unrealized @ Report Date -25.8%
— BLUCORA INC COM 0.0%
Value $2.568M Shares 130,433 Share Price $19.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.562M Shares 77,125 Share Price $33.22 Est. Cost/Share $30.93 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.545M Shares 528,090 Share Price $4.82 Est. Cost/Share $3.91 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.534M Shares 71,302 Share Price $35.54 Est. Cost/Share $42.64 Unrealized @ Report Date -16.7%
— II VI INC 0.0%
Value $2.526M Shares 163,717 Share Price $15.43 Est. Cost/Share $16.26 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.526M Shares 191,181 Share Price $13.21 Est. Cost/Share $8.61 Unrealized @ Report Date +53.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.525M Shares 84,517 Share Price $29.88 Est. Cost/Share $24.01 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.522M Shares 31,992 Share Price $78.83 Est. Cost/Share $61.79 Unrealized @ Report Date +27.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.51M Shares 72,922 Share Price $34.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +67.1%
MOV MOVADO GROUP INC 0.0%
Value $2.51M Shares 55,107 Share Price $45.55 Est. Cost/Share $32.63 Unrealized @ Report Date +39.6%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $2.507M Shares 34,580 Share Price $72.50 Est. Cost/Share $51.59 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.506M Shares 198,755 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.503M Shares 355,567 Share Price $7.04 Est. Cost/Share $5.44 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.5M Shares 95,722 Share Price $26.12 Est. Cost/Share $22.21 Unrealized @ Report Date +17.6%
— CALGON CARBON CORP 0.0%
Value $2.499M Shares 114,480 Share Price $21.83 Est. Cost/Share $16.68 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $2.47M Shares 101,018 Share Price $24.45 Est. Cost/Share $23.50 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $2.469M Shares 47,503 Share Price $51.98 Est. Cost/Share $45.74 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.459M Shares 36,355 Share Price $67.64 Est. Cost/Share $59.75 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.459M Shares 29,800 Share Price $82.52 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.4%
— SCHULMAN (A.), INC 0.0%
Value $2.457M Shares 67,765 Share Price $36.26 Est. Cost/Share $26.81 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.442M Shares 129,411 Share Price $18.87 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.43M Shares 257,996 Share Price $9.42 Est. Cost/Share $8.68 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.429M Shares 81,779 Share Price $29.70 Est. Cost/Share $23.50 Unrealized @ Report Date +26.4%
KBH KB HOME 0.0%
Value $2.422M Shares 142,549 Share Price $16.99 * Est. Cost/Share $19.18 Unrealized @ Report Date -22.3%
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $2.417M Shares 189,884 Share Price $12.73 Est. Cost/Share $11.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.414M Shares 121,498 Share Price $19.87 Est. Cost/Share $19.57 Unrealized @ Report Date +1.6%
— SELECT COMFORT CORPORATION 0.0%
Value $2.397M Shares 132,564 Share Price $18.08 Est. Cost/Share $25.06 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.396M Shares 132,219 Share Price $18.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.392M Shares 71,986 Share Price $33.23 * Est. Cost/Share $20.74 Unrealized @ Report Date +29.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.386M Shares 91,284 Share Price $26.14 Est. Cost/Share $19.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.375M Shares 94,700 Share Price $25.08 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.36M Shares 84,613 Share Price $27.89 Est. Cost/Share $26.11 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.36M Shares 70,800 Share Price $33.33 Est. Cost/Share $34.88 Unrealized @ Report Date -4.4%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.342M Shares 66,658 Share Price $35.13 Est. Cost/Share $27.19 Unrealized @ Report Date +29.2%
NSP INSPERITY INC COM 0.0%
Value $2.342M Shares 75,606 Share Price $30.98 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.4%
— OPENTABLE INC 0.0%
Value $2.339M Shares 30,400 Share Price $76.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC NEW 0.0%
Value $2.323M Shares 101,645 Share Price $22.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.301M Shares 63,954 Share Price $35.98 * Est. Cost/Share $18.97 Unrealized @ Report Date +9.1%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.296M Shares 182,500 Share Price $12.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.1%
— AK STEEL HOLDING CORP 0.0%
Value $2.296M Shares 317,993 Share Price $7.22 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.295M Shares 80,736 Share Price $28.43 Est. Cost/Share $30.76 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.263M Shares 86,890 Share Price $26.04 * Est. Cost/Share $16.22 Unrealized @ Report Date +25.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.263M Shares 45,700 Share Price $49.52 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.255M Shares 63,028 Share Price $35.78 Est. Cost/Share $31.79 Unrealized @ Report Date +12.5%
— CINCINNATI BELL INC 0.0%
Value $2.227M Shares 643,558 Share Price $3.46 Est. Cost/Share $3.06 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.22M Shares 41,890 Share Price $53.00 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $2.214M Shares 105,893 Share Price $20.91 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ULTRATECH STEPPER INC 0.0%
Value $2.211M Shares 75,737 Share Price $29.19 Est. Cost/Share $36.72 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.209M Shares 49,250 Share Price $44.85 * Est. Cost/Share $26.24 Unrealized @ Report Date +18.5%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.209M Shares 173,667 Share Price $12.72 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.208M Shares 86,200 Share Price $25.61 Est. Cost/Share $30.75 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.177M Shares 96,831 Share Price $22.48 Est. Cost/Share $22.22 Unrealized @ Report Date +1.2%
— ENGILITY HLDGS INC COM 0.0%
Value $2.162M Shares 47,986 Share Price $45.05 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.16M Shares 118,364 Share Price $18.25 Est. Cost/Share $16.92 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.16M Shares 31,204 Share Price $69.22 Est. Cost/Share $37.98 Unrealized @ Report Date +82.3%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.136M Shares 70,928 Share Price $30.12 * Est. Cost/Share $12.47 Unrealized @ Report Date +2.2%
MYE MYERS INDS INC 0.0%
Value $2.13M Shares 106,945 Share Price $19.92 * Est. Cost/Share $9.84 Unrealized @ Report Date +39.3%
MATX MATSON INC COM 0.0%
Value $2.125M Shares 86,058 Share Price $24.69 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.2%
— EXAR CORP 0.0%
Value $2.123M Shares 177,635 Share Price $11.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.118M Shares 92,033 Share Price $23.01 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.1%
— MONSTER WORLDWIDE INC 0.0%
Value $2.105M Shares 281,470 Share Price $7.48 Est. Cost/Share $5.30 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.101M Shares 74,277 Share Price $28.29 Est. Cost/Share $32.51 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.1M Shares 51,449 Share Price $40.82 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.093M Shares 59,554 Share Price $35.14 Est. Cost/Share $25.28 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.084M Shares 45,311 Share Price $45.99 * Est. Cost/Share $16.21 Unrealized @ Report Date +28.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.081M Shares 100,605 Share Price $20.68 * Est. Cost/Share $14.59 Unrealized @ Report Date +21.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.064M Shares 80,891 Share Price $25.52 Est. Cost/Share $23.95 Unrealized @ Report Date +6.5%
— SPARTAN STORES INC 0.0%
Value $2.057M Shares 88,618 Share Price $23.21 Est. Cost/Share $21.08 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.037M Shares 37,835 Share Price $53.84 Est. Cost/Share $50.29 Unrealized @ Report Date +7.1%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.031M Shares 51,152 Share Price $39.71 Est. Cost/Share $37.10 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.023M Shares 96,774 Share Price $20.90 Est. Cost/Share $15.46 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.998M Shares 62,724 Share Price $31.85 * Est. Cost/Share $18.59 Unrealized @ Report Date +29.4%
— NAVIGANT CONSULTING INC 0.0%
Value $1.978M Shares 106,028 Share Price $18.66 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $1.973M Shares 155,853 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $1.944M Shares 75,347 Share Price $25.80 Est. Cost/Share $13.65 Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $1.944M Shares 323,974 Share Price $6.00 Est. Cost/Share $6.07 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.941M Shares 113,228 Share Price $17.14 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $1.936M Shares 52,386 Share Price $36.96 Est. Cost/Share $23.52 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.925M Shares 17,199 Share Price $111.93 * Est. Cost/Share $79.30 Unrealized @ Report Date +21.8%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.922M Shares 93,796 Share Price $20.49 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.9M Shares 106,767 Share Price $17.80 Est. Cost/Share $20.06 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.898M Shares 55,035 Share Price $34.49 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.894M Shares 137,861 Share Price $13.74 Est. Cost/Share $14.05 Unrealized @ Report Date -2.2%
— ALPHA NATURAL RESOURCES 0.0%
Value $1.893M Shares 445,475 Share Price $4.25 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.891M Shares 55,370 Share Price $34.15 Est. Cost/Share $32.96 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.884M Shares 110,934 Share Price $16.98 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $1.881M Shares 218,209 Share Price $8.62 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.872M Shares 139,478 Share Price $13.42 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $1.869M Shares 48,074 Share Price $38.88 Est. Cost/Share $47.51 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.866M Shares 135,004 Share Price $13.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.857M Shares 40,631 Share Price $45.70 Est. Cost/Share $31.92 Unrealized @ Report Date +43.2%
— STAMPS INC NEW 0.0%
Value $1.846M Shares 54,999 Share Price $33.56 Est. Cost/Share $39.38 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.83M Shares 48,700 Share Price $37.58 Est. Cost/Share $23.24 Unrealized @ Report Date +61.7%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.826M Shares 62,093 Share Price $29.41 Est. Cost/Share $26.12 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.826M Shares 51,311 Share Price $35.59 * Est. Cost/Share $22.91 Unrealized @ Report Date +26.6%
— EQUITY ONE 0.0%
Value $1.825M Shares 81,700 Share Price $22.34 Est. Cost/Share $22.63 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $1.808M Shares 29,446 Share Price $61.40 Est. Cost/Share $57.03 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.805M Shares 106,921 Share Price $16.88 Est. Cost/Share $18.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.788M Shares 46,540 Share Price $38.42 Est. Cost/Share $24.79 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.776M Shares 50,853 Share Price $34.92 Est. Cost/Share $20.75 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.769M Shares 91,116 Share Price $19.41 Est. Cost/Share $11.35 Unrealized @ Report Date +71.0%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.768M Shares 52,013 Share Price $33.99 Est. Cost/Share $31.51 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $1.757M Shares 31,318 Share Price $56.10 Est. Cost/Share $46.79 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.75M Shares 137,122 Share Price $12.76 Est. Cost/Share $14.26 Unrealized @ Report Date -10.5%
ICUI ICU MED INC 0.0%
Value $1.748M Shares 29,193 Share Price $59.88 Est. Cost/Share $66.13 Unrealized @ Report Date -9.5%
— ION GEOPHYSICAL CORP 0.0%
Value $1.747M Shares 415,082 Share Price $4.21 Est. Cost/Share $6.02 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.738M Shares 30,556 Share Price $56.88 Est. Cost/Share $44.03 Unrealized @ Report Date +29.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.731M Shares 50,473 Share Price $34.30 Est. Cost/Share $30.88 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.724M Shares 157,727 Share Price $10.93 * Est. Cost/Share $8.26 Unrealized @ Report Date +14.1%
— ZEP INC 0.0%
Value $1.715M Shares 96,873 Share Price $17.70 Est. Cost/Share $15.83 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.702M Shares 34,763 Share Price $48.96 * Est. Cost/Share $27.94 Unrealized @ Report Date +20.4%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.699M Shares 90,021 Share Price $18.87 Est. Cost/Share $16.89 Unrealized @ Report Date +11.7%
— NEWPORT CORP 0.0%
Value $1.697M Shares 82,044 Share Price $20.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.693M Shares 70,411 Share Price $24.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +33.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.692M Shares 139,953 Share Price $12.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.683M Shares 127,525 Share Price $13.20 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.6%
— SYKES ENTERPRISES 0.0%
Value $1.663M Shares 83,673 Share Price $19.87 Est. Cost/Share $15.76 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.659M Shares 40,226 Share Price $41.24 * Est. Cost/Share $38.63 Unrealized @ Report Date +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.657M Shares 65,098 Share Price $25.45 * Est. Cost/Share $16.14 Unrealized @ Report Date -17.0%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.653M Shares 30,618 Share Price $53.99 Est. Cost/Share $47.88 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.653M Shares 91,810 Share Price $18.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.63M Shares 59,700 Share Price $27.30 Est. Cost/Share $21.14 Unrealized @ Report Date +29.2%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.629M Shares 53,659 Share Price $30.36 Est. Cost/Share $27.77 Unrealized @ Report Date +9.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.627M Shares 64,200 Share Price $25.34 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.2%
— BARRETT BILL CORPORATION 0.0%
Value $1.601M Shares 62,524 Share Price $25.61 Est. Cost/Share $20.22 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.597M Shares 107,165 Share Price $14.90 * Est. Cost/Share $7.25 Unrealized @ Report Date +80.3%
— REGIS CORP MINN 0.0%
Value $1.596M Shares 116,526 Share Price $13.70 Est. Cost/Share $16.07 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.595M Shares 58,526 Share Price $27.25 Est. Cost/Share $28.51 Unrealized @ Report Date -4.4%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.589M Shares 53,073 Share Price $29.94 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
— INTREPID POTASH INC 0.0%
Value $1.586M Shares 102,600 Share Price $15.46 Est. Cost/Share $19.05 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.556M Shares 130,306 Share Price $11.94 * Est. Cost/Share $7.76 Unrealized @ Report Date +9.6%
LXU LSB INDUSTIES INC 0.0%
Value $1.552M Shares 41,482 Share Price $37.41 * Est. Cost/Share $25.06 Unrealized @ Report Date +14.9%
— DIGITAL RIVER INC 0.0%
Value $1.551M Shares 88,980 Share Price $17.43 Est. Cost/Share $18.77 Unrealized @ Report Date —
— USA MOBILITY INC COM 0.0%
Value $1.54M Shares 84,739 Share Price $18.17 Est. Cost/Share $13.57 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.508M Shares 31,727 Share Price $47.53 Est. Cost/Share $44.84 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.5M Shares 63,206 Share Price $23.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +36.7%
IRBTQ IROBOT CORP 0.0%
Value $1.489M Shares 36,267 Share Price $41.06 * Est. Cost/Share $32.84 Unrealized @ Report Date +22.0%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.482M Shares 242,581 Share Price $6.11 Est. Cost/Share $5.18 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.475M Shares 107,410 Share Price $13.73 Est. Cost/Share $9.54 Unrealized @ Report Date +43.9%
— SYMMETRY MED INC 0.0%
Value $1.475M Shares 146,608 Share Price $10.06 Est. Cost/Share $8.42 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.47M Shares 32,755 Share Price $44.88 Est. Cost/Share $24.71 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.46M Shares 120,961 Share Price $12.07 Est. Cost/Share $8.96 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.458M Shares 96,006 Share Price $15.19 Est. Cost/Share $12.12 Unrealized @ Report Date +25.3%
— MICREL INC 0.0%
Value $1.455M Shares 131,352 Share Price $11.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.45M Shares 30,347 Share Price $47.78 Est. Cost/Share $44.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.445M Shares 75,764 Share Price $19.07 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.431M Shares 62,571 Share Price $22.87 Est. Cost/Share $14.60 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.415M Shares 54,314 Share Price $26.05 Est. Cost/Share $34.41 Unrealized @ Report Date -24.3%
STBA S & T BANCORP INC 0.0%
Value $1.412M Shares 59,564 Share Price $23.71 Est. Cost/Share $18.87 Unrealized @ Report Date +25.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.406M Shares 24,800 Share Price $56.69 Est. Cost/Share $47.17 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.39M Shares 23,535 Share Price $59.06 Est. Cost/Share $41.59 Unrealized @ Report Date +42.0%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.384M Shares 121,286 Share Price $11.41 Est. Cost/Share $11.20 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.384M Shares 10,800 Share Price $128.15 Est. Cost/Share $117.30 Unrealized @ Report Date +9.2%
MHO M/I HOMES INC 0.0%
Value $1.381M Shares 61,611 Share Price $22.41 Est. Cost/Share $24.31 Unrealized @ Report Date -7.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.369M Shares 35,306 Share Price $38.78 * Est. Cost/Share $21.28 Unrealized @ Report Date +63.3%
— STRAYER EDUCATION INC 0.0%
Value $1.367M Shares 29,446 Share Price $46.42 Est. Cost/Share $47.67 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.359M Shares 164,372 Share Price $8.27 * Est. Cost/Share $6.44 Unrealized @ Report Date +2.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.347M Shares 20,351 Share Price $66.19 Est. Cost/Share $83.42 Unrealized @ Report Date -20.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.343M Shares 34,107 Share Price $39.38 * Est. Cost/Share $22.67 Unrealized @ Report Date +25.4%
NEOG NEOGEN CORP 0.0%
Value $1.339M Shares 29,785 Share Price $44.96 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.8%
— SWIFT ENERGY CO 0.0%
Value $1.329M Shares 123,506 Share Price $10.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.321M Shares 34,406 Share Price $38.39 Est. Cost/Share $25.49 Unrealized @ Report Date +50.6%
— BLUE NILE INC 0.0%
Value $1.308M Shares 37,573 Share Price $34.81 Est. Cost/Share $37.79 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.291M Shares 20,440 Share Price $63.16 Est. Cost/Share $41.65 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.277M Shares 224,033 Share Price $5.70 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.272M Shares 37,755 Share Price $33.69 Est. Cost/Share $31.64 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.27M Shares 277,312 Share Price $4.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.264M Shares 28,283 Share Price $44.69 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.4%
— STILLWATER MINING CO 0.0%
Value $1.26M Shares 85,100 Share Price $14.81 Est. Cost/Share $10.74 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.253M Shares 10,859 Share Price $115.39 * Est. Cost/Share $9.35 Unrealized @ Report Date +23.4%
— FTD COS INC COM 0.0%
Value $1.247M Shares 39,215 Share Price $31.80 Est. Cost/Share $32.58 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.232M Shares 18,732 Share Price $65.77 * Est. Cost/Share $18.48 Unrealized @ Report Date +58.8%
— GENERAL COMMUNICATION INC 0.0%
Value $1.219M Shares 106,844 Share Price $11.41 Est. Cost/Share $7.83 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.215M Shares 72,782 Share Price $16.69 Est. Cost/Share $12.79 Unrealized @ Report Date +30.6%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $1.196M Shares 45,757 Share Price $26.14 Est. Cost/Share $21.20 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.195M Shares 167,614 Share Price $7.13 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $1.176M Shares 22,000 Share Price $53.45 Est. Cost/Share $28.34 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.17M Shares 112,354 Share Price $10.41 Est. Cost/Share $9.39 Unrealized @ Report Date +10.9%
— ERA GROUP INC COM 0.0%
Value $1.158M Shares 39,511 Share Price $29.31 Est. Cost/Share $27.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.157M Shares 47,315 Share Price $24.45 Est. Cost/Share $20.54 Unrealized @ Report Date +19.1%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.151M Shares 45,681 Share Price $25.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.145M Shares 80,100 Share Price $14.29 Est. Cost/Share $10.72 Unrealized @ Report Date +33.4%
— SURMODICS INC 0.0%
Value $1.145M Shares 50,662 Share Price $22.60 Est. Cost/Share $20.01 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.144M Shares 83,928 Share Price $13.63 Est. Cost/Share $13.48 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.143M Shares 90,723 Share Price $12.60 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.143M Shares 18,138 Share Price $63.02 Est. Cost/Share $58.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.13M Shares 54,684 Share Price $20.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.13M Shares 84,240 Share Price $13.41 Est. Cost/Share $13.04 Unrealized @ Report Date +2.9%
— RUBY TUESDAY INC 0.0%
Value $1.127M Shares 200,947 Share Price $5.61 Est. Cost/Share $9.23 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.126M Shares 63,540 Share Price $17.72 * Est. Cost/Share $9.20 Unrealized @ Report Date +28.6%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.124M Shares 274,848 Share Price $4.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.122M Shares 150,403 Share Price $7.46 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $1.113M Shares 35,900 Share Price $31.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.104M Shares 76,729 Share Price $14.39 * Est. Cost/Share $7.99 Unrealized @ Report Date +45.4%
— NUTRI SYSTEM NEW 0.0%
Value $1.095M Shares 72,629 Share Price $15.08 Est. Cost/Share $11.78 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.095M Shares 45,164 Share Price $24.24 Est. Cost/Share $29.08 Unrealized @ Report Date -16.6%
— APPROACH RESOURCES INC COM 0.0%
Value $1.09M Shares 52,147 Share Price $20.90 Est. Cost/Share $24.57 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.082M Shares 17,234 Share Price $62.78 * Est. Cost/Share $15.20 Unrealized @ Report Date +44.8%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.078M Shares 24,900 Share Price $43.29 Est. Cost/Share $28.53 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $1.073M Shares 82,858 Share Price $12.95 Est. Cost/Share $11.52 Unrealized @ Report Date +12.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.064M Shares 28,561 Share Price $37.25 * Est. Cost/Share $12.60 Unrealized @ Report Date +47.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.061M Shares 22,371 Share Price $47.43 * Est. Cost/Share $24.78 Unrealized @ Report Date +19.4%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.057M Shares 44,745 Share Price $23.62 Est. Cost/Share $20.64 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.057M Shares 22,700 Share Price $46.56 Est. Cost/Share $42.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.046M Shares 70,226 Share Price $14.89 Est. Cost/Share $11.60 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.042M Shares 17,401 Share Price $59.88 Est. Cost/Share $58.30 Unrealized @ Report Date +2.7%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $1.035M Shares 10,600 Share Price $97.64 Est. Cost/Share $93.66 Unrealized @ Report Date +4.2%
— TUEDAY MORNING CORP 0.0%
Value $1.03M Shares 72,817 Share Price $14.15 Est. Cost/Share $10.37 Unrealized @ Report Date —
ESINQ ITT EDUC SVCS 0.0%
Value $1.022M Shares 35,630 Share Price $28.68 * Est. Cost/Share $21.04 Unrealized @ Report Date +57.3%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.022M Shares 112,019 Share Price $9.12 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $1.018M Shares 348,595 Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.016M Shares 26,800 Share Price $37.91 Est. Cost/Share $33.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.014M Shares 57,761 Share Price $17.56 Est. Cost/Share $16.13 Unrealized @ Report Date +8.9%
— C D I CORP 0.0%
Value $1.01M Shares 58,899 Share Price $17.15 Est. Cost/Share $14.16 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.007M Shares 200,561 Share Price $5.02 Est. Cost/Share $13.12 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $1.002M Shares 14,028 Share Price $71.43 * Est. Cost/Share $43.25 Unrealized @ Report Date +15.4%
AORT CRYOLIFE INC 0.0%
Value $999K Shares 100,347 Share Price $9.96 Est. Cost/Share $5.90 Unrealized @ Report Date +65.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $996K Shares 23,430 Share Price $42.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +30.3%
— BLACK BOX CORP DEL 0.0%
Value $995K Shares 40,894 Share Price $24.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— HI-TECH PHARMACAL 0.0%
Value $990K Shares 22,857 Share Price $43.31 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $985K Shares 29,856 Share Price $32.99 Est. Cost/Share $23.92 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $983K Shares 77,650 Share Price $12.66 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $979K Shares 66,652 Share Price $14.69 Est. Cost/Share $15.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $979K Shares 42,860 Share Price $22.84 Est. Cost/Share $15.30 Unrealized @ Report Date +49.2%
SANM SANMINA CORP 0.0%
Value $973K Shares 55,785 Share Price $17.44 Est. Cost/Share $16.17 Unrealized @ Report Date +7.9%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $960K Shares 74,253 Share Price $12.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $944K Shares 13,194 Share Price $71.55 * Est. Cost/Share $32.18 Unrealized @ Report Date +10.9%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $922K Shares 85,446 Share Price $10.79 Est. Cost/Share $18.73 Unrealized @ Report Date -42.4%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $919K Shares 30,478 Share Price $30.15 Est. Cost/Share $25.41 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $913K Shares 20,152 Share Price $45.31 Est. Cost/Share $48.32 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $896K Shares 119,724 Share Price $7.48 Est. Cost/Share $5.45 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $893K Shares 63,734 Share Price $14.01 Est. Cost/Share $13.65 Unrealized @ Report Date —
— US SILICA HLDGS INC COM 0.0%
Value $872K Shares 22,835 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $862K Shares 97,542 Share Price $8.84 Est. Cost/Share $8.60 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $856K Shares 101,347 Share Price $8.45 Est. Cost/Share $7.77 Unrealized @ Report Date +8.7%
BELFB BEL FUSE INC 0.0%
Value $850K Shares 38,795 Share Price $21.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +48.9%
— IMPAX LABORATORIES INC 0.0%
Value $848K Shares 32,100 Share Price $26.42 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $846K Shares 11,540 Share Price $73.31 Est. Cost/Share $50.89 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $845K Shares 83,378 Share Price $10.13 Est. Cost/Share $11.20 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $841K Shares 4,854 Share Price $173.26 * Est. Cost/Share $152.14 Unrealized @ Report Date -15.8%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $840K Shares 15,200 Share Price $55.26 * Est. Cost/Share $35.41 Unrealized @ Report Date +20.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $839K Shares 52,252 Share Price $16.06 Est. Cost/Share $21.68 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $837K Shares 38,679 Share Price $21.64 * Est. Cost/Share $27.36 Unrealized @ Report Date -25.1%
— BOFI HLDGS INC 0.0%
Value $834K Shares 9,730 Share Price $85.71 Est. Cost/Share $64.86 Unrealized @ Report Date —
— C&J ENERGY SVCS INC COM 0.0%
Value $833K Shares 28,565 Share Price $29.16 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $820K Shares 24,322 Share Price $33.71 Est. Cost/Share $33.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $815K Shares 40,626 Share Price $20.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $808K Shares 76,300 Share Price $10.59 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $796K Shares 109,830 Share Price $7.25 Est. Cost/Share $7.84 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $776K Shares 58,717 Share Price $13.22 Est. Cost/Share $8.64 Unrealized @ Report Date +52.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $771K Shares 9,876 Share Price $78.07 Est. Cost/Share $76.01 Unrealized @ Report Date +2.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $765K Shares 26,669 Share Price $28.68 Est. Cost/Share $23.38 Unrealized @ Report Date +22.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $759K Shares 11,755 Share Price $64.57 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.3%
— MB FINANCIAL INC NEW COM 0.0%
Value $759K Shares 24,500 Share Price $30.98 Est. Cost/Share $26.81 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $759K Shares 35,112 Share Price $21.62 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.9%
— IGATE CORP 0.0%
Value $759K Shares 24,066 Share Price $31.54 Est. Cost/Share $16.43 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $756K Shares 34,287 Share Price $22.05 Est. Cost/Share $19.58 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $753K Shares 19,700 Share Price $38.22 Est. Cost/Share $32.67 Unrealized @ Report Date +17.0%
— EBIX INC 0.0%
Value $750K Shares 43,955 Share Price $17.06 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $743K Shares 26,662 Share Price $27.87 Est. Cost/Share $18.47 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $743K Shares 17,582 Share Price $42.26 Est. Cost/Share $43.13 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $742K Shares 39,300 Share Price $18.88 Est. Cost/Share $20.66 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $741K Shares 55,288 Share Price $13.40 Est. Cost/Share $11.64 Unrealized @ Report Date +15.2%
— GLATFELTER 0.0%
Value $740K Shares 27,200 Share Price $27.21 Est. Cost/Share $25.46 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $729K Shares 11,150 Share Price $65.38 Est. Cost/Share $55.06 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $727K Shares 45,955 Share Price $15.82 Est. Cost/Share $15.67 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $724K Shares 71,001 Share Price $10.20 Est. Cost/Share $5.37 Unrealized @ Report Date +90.1%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $714K Shares 33,798 Share Price $21.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $714K Shares 188,839 Share Price $3.78 Est. Cost/Share $3.45 Unrealized @ Report Date +9.6%
— BIO REFERENCE LABS 0.0%
Value $708K Shares 25,565 Share Price $27.69 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $702K Shares 19,917 Share Price $35.25 Est. Cost/Share $43.77 Unrealized @ Report Date —
— IPC THE HOSPITAL CO INC 0.0%
Value $701K Shares 14,276 Share Price $49.10 Est. Cost/Share $51.38 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $697K Shares 20,732 Share Price $33.62 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $672K Shares 9,000 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $668K Shares 45,782 Share Price $14.59 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.6%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $667K Shares 41,940 Share Price $15.90 * Est. Cost/Share $7.30 Unrealized @ Report Date +45.7%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $666K Shares 32,000 Share Price $20.81 Est. Cost/Share $10.87 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $660K Shares 35,623 Share Price $18.53 Est. Cost/Share $13.55 Unrealized @ Report Date +36.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $652K Shares 9,688 Share Price $67.30 * Est. Cost/Share $33.15 Unrealized @ Report Date +26.6%
— ATLANTIC TELE NETWORK INC 0.0%
Value $619K Shares 9,383 Share Price $65.97 Est. Cost/Share $50.83 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $615K Shares 49,202 Share Price $12.50 Est. Cost/Share $18.40 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $613K Shares 60,423 Share Price $10.15 Est. Cost/Share $9.32 Unrealized @ Report Date +8.9%
— VOXX INTL CORP CL A 0.0%
Value $607K Shares 44,364 Share Price $13.68 Est. Cost/Share $12.27 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $606K Shares 18,096 Share Price $33.49 Est. Cost/Share $25.17 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $604K Shares 17,159 Share Price $35.20 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.8%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $604K Shares 20,172 Share Price $29.94 Est. Cost/Share $20.73 Unrealized @ Report Date +44.5%
TNC TENNANT CO COM 0.0%
Value $591K Shares 9,013 Share Price $65.57 * Est. Cost/Share $41.34 Unrealized @ Report Date +36.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $584K Shares 59,281 Share Price $9.85 Est. Cost/Share $10.76 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $583K Shares 122,568 Share Price $4.76 Est. Cost/Share $5.05 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $577K Shares 53,734 Share Price $10.74 * Est. Cost/Share $9.22 Unrealized @ Report Date +5.5%
EXPO EXPONENT INC 0.0%
Value $571K Shares 7,611 Share Price $75.02 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.1%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $569K Shares 20,440 Share Price $27.84 Est. Cost/Share $22.99 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $562K Shares 31,034 Share Price $18.11 Est. Cost/Share $20.60 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $556K Shares 8,188 Share Price $67.90 Est. Cost/Share $46.49 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $544K Shares 67,382 Share Price $8.07 Est. Cost/Share $5.12 Unrealized @ Report Date +57.5%
— DSP GROUP 0.0%
Value $540K Shares 62,491 Share Price $8.64 Est. Cost/Share $8.31 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $534K Shares 16,334 Share Price $32.69 * Est. Cost/Share $34.68 Unrealized @ Report Date -8.2%
— CYNOSURE INC CL A 0.0%
Value $526K Shares 17,953 Share Price $29.30 Est. Cost/Share $25.98 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $523K Shares 15,500 Share Price $33.74 Est. Cost/Share $31.42 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $520K Shares 66,332 Share Price $7.84 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $518K Shares 26,800 Share Price $19.33 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $502K Shares 262,591 Share Price $1.91 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $490K Shares 10,094 Share Price $48.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $488K Shares 8,852 Share Price $55.13 * Est. Cost/Share $20.08 Unrealized @ Report Date +22.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $486K Shares 22,432 Share Price $21.67 * Est. Cost/Share $3.51 Unrealized @ Report Date +40.5%
— INTEVAC INC 0.0%
Value $480K Shares 49,502 Share Price $9.70 Est. Cost/Share $5.67 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $479K Shares 7,132 Share Price $67.16 Est. Cost/Share $55.96 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR C 0.0%
Value $477K Shares 60,961 Share Price $7.82 Est. Cost/Share $7.12 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $475K Shares 25,000 Share Price $19.00 Est. Cost/Share $20.56 Unrealized @ Report Date -9.4%
AMSF AMERISAFE INC 0.0%
Value $473K Shares 10,776 Share Price $43.89 * Est. Cost/Share $13.77 Unrealized @ Report Date +34.0%
POWL POWELL INDS INC COM 0.0%
Value $472K Shares 7,289 Share Price $64.76 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $469K Shares 13,371 Share Price $35.08 Est. Cost/Share $36.06 Unrealized @ Report Date -2.7%
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $464K Shares 16,100 Share Price $28.82 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $462K Shares 89,843 Share Price $5.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $460K Shares 27,173 Share Price $16.93 Est. Cost/Share $16.04 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $456K Shares 4,800 Share Price $95.00 Est. Cost/Share $70.60 Unrealized @ Report Date +34.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $452K Shares 39,500 Share Price $11.44 Est. Cost/Share $11.77 Unrealized @ Report Date -2.7%
— LUMOS NETWORKS CORP COM 0.0%
Value $445K Shares 33,256 Share Price $13.38 Est. Cost/Share $17.64 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $438K Shares 23,847 Share Price $18.37 * Est. Cost/Share $8.75 Unrealized @ Report Date +24.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 37,265 Share Price $11.65 Est. Cost/Share $15.05 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $432K Shares 9,125 Share Price $47.34 Est. Cost/Share $44.42 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $432K Shares 18,018 Share Price $23.98 Est. Cost/Share $24.93 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $432K Shares 38,268 Share Price $11.29 Est. Cost/Share $8.00 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $431K Shares 14,175 Share Price $30.41 Est. Cost/Share $29.97 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $428K Shares 15,372 Share Price $27.84 * Est. Cost/Share $8.72 Unrealized @ Report Date +31.2%
AVAV AEROVIROMENT INC 0.0%
Value $425K Shares 10,557 Share Price $40.26 Est. Cost/Share $19.43 Unrealized @ Report Date +107.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $420K Shares 13,600 Share Price $30.88 * Est. Cost/Share $6.12 Unrealized @ Report Date +1.0%
FTNT FORTINET INC 0.0%
Value $414K Shares 18,800 Share Price $22.02 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.7%
— PC-TEL INC 0.0%
Value $413K Shares 47,286 Share Price $8.73 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $409K Shares 15,699 Share Price $26.05 Est. Cost/Share $21.57 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $407K Shares 8,182 Share Price $49.74 * Est. Cost/Share $8.56 Unrealized @ Report Date +93.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $402K Shares 19,863 Share Price $20.24 * Est. Cost/Share $17.54 Unrealized @ Report Date -14.4%
— TASER INTERNATIONAL INC 0.0%
Value $401K Shares 21,900 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $393K Shares 191,473 Share Price $2.05 Est. Cost/Share $2.32 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $393K Shares 8,997 Share Price $43.68 * Est. Cost/Share $8.41 Unrealized @ Report Date +25.5%
IPAR INTER PARFUMS INC COM 0.0%
Value $390K Shares 10,775 Share Price $36.19 Est. Cost/Share $29.21 Unrealized @ Report Date +24.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 15,355 Share Price $25.27 Est. Cost/Share $14.56 Unrealized @ Report Date +73.6%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $375K Shares 27,301 Share Price $13.74 Est. Cost/Share $20.31 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $364K Shares 12,700 Share Price $28.66 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.2%
— JAKKS PACIFIC INC 0.0%
Value $362K Shares 50,083 Share Price $7.23 Est. Cost/Share $11.25 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $358K Shares 33,125 Share Price $10.81 Est. Cost/Share $10.52 Unrealized @ Report Date +2.7%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $356K Shares 19,600 Share Price $18.16 Est. Cost/Share $27.80 Unrealized @ Report Date —
— TANGOE INC COM 0.0%
Value $351K Shares 18,860 Share Price $18.61 Est. Cost/Share $16.16 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $350K Shares 8,500 Share Price $41.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +29.2%
— TELETECH HOLDINGS INC 0.0%
Value $346K Shares 14,136 Share Price $24.48 Est. Cost/Share $23.40 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $340K Shares 18,400 Share Price $18.48 Est. Cost/Share $15.26 Unrealized @ Report Date —
— FXCM INC COM CL A 0.0%
Value $338K Shares 22,900 Share Price $14.76 Est. Cost/Share $17.67 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $329K Shares 14,110 Share Price $23.32 Est. Cost/Share $15.99 Unrealized @ Report Date +45.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $328K Shares 21,526 Share Price $15.24 * Est. Cost/Share $12.33 Unrealized @ Report Date +13.2%
MED MEDIFAST INC 0.0%
Value $328K Shares 11,266 Share Price $29.11 * Est. Cost/Share $19.88 Unrealized @ Report Date +10.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $322K Shares 6,743 Share Price $47.75 Est. Cost/Share $33.70 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $311K Shares 7,566 Share Price $41.10 Est. Cost/Share $32.27 Unrealized @ Report Date +27.4%
— DTS INC 0.0%
Value $301K Shares 15,233 Share Price $19.76 Est. Cost/Share $20.59 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $297K Shares 8,170 Share Price $36.35 Est. Cost/Share $45.36 Unrealized @ Report Date -19.8%
— SIZMEK INC COM 0.0%
Value $274K Shares 25,797 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $273K Shares 10,800 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $272K Shares 7,594 Share Price $35.82 * Est. Cost/Share $32.30 Unrealized @ Report Date +1.6%
— NANOMETRICS INC 0.0%
Value $272K Shares 15,125 Share Price $17.98 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ANNIES INC COM 0.0%
Value $269K Shares 6,700 Share Price $40.15 Est. Cost/Share $49.10 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $260K Shares 9,730 Share Price $26.72 Est. Cost/Share $24.13 Unrealized @ Report Date +10.6%
HWKN HAWKINS INC COM 0.0%
Value $253K Shares 6,880 Share Price $36.77 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $252K Shares 17,883 Share Price $14.09 Est. Cost/Share $11.26 Unrealized @ Report Date +25.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $252K Shares 14,506 Share Price $17.37 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BLYTH INC COM 0.0%
Value $250K Shares 23,332 Share Price $10.71 Est. Cost/Share $13.97 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $248K Shares 45,560 Share Price $5.44 * Est. Cost/Share $5.31 Unrealized @ Report Date -16.4%
— CARDINAL FIN 0.0%
Value $242K Shares 13,555 Share Price $17.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TOWER GROUP INC 0.0%
Value $239K Shares 88,667 Share Price $2.70 Est. Cost/Share $7.00 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $214K Shares 16,843 Share Price $12.71 Est. Cost/Share $12.72 Unrealized @ Report Date -0.2%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $195K Shares 9,600 Share Price $20.31 * Est. Cost/Share $4.50 Unrealized @ Report Date +23.0%
GDOT GREEN DOT CORP 0.0%
Value $189K Shares 9,670 Share Price $19.54 Est. Cost/Share $23.30 Unrealized @ Report Date -16.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $185K Shares 5,496 Share Price $33.66 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.0%
ORN ORION MARINE GROUP 0.0%
Value $179K Shares 14,237 Share Price $12.57 Est. Cost/Share $10.70 Unrealized @ Report Date +17.4%
TBHC KIRKLANDS INC 0.0%
Value $177K Shares 9,591 Share Price $18.45 * Est. Cost/Share $14.31 Unrealized @ Report Date +26.1%
— BANK MUTUAL CORP NEW 0.0%
Value $162K Shares 25,499 Share Price $6.35 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $149K Shares 6,463 Share Price $23.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $145K Shares 4,621 Share Price $31.38 Est. Cost/Share $32.96 Unrealized @ Report Date -4.5%
— TAYLOR CAP GROUP INC 0.0%
Value $145K Shares 6,050 Share Price $23.97 Est. Cost/Share $16.86 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC NEW 0.0%
Value $143K Shares 7,968 Share Price $17.95 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $134K Shares 12,914 Share Price $10.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $131K Shares 17,500 Share Price $7.49 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $126K Shares 21,599 Share Price $5.83 Est. Cost/Share $8.04 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $109K Shares 16,500 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.8%
— HIGHER ONE HOLDINGS INC 0.0%
Value $108K Shares 14,943 Share Price $7.23 Est. Cost/Share $11.64 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $103K Shares 13,683 Share Price $7.53 Est. Cost/Share $8.30 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $97,000 Shares 7,182 Share Price $13.51 Est. Cost/Share $16.45 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 Est. Cost/Share $40.94 Unrealized @ Report Date -19.1%
QNST QUINSTREET INC 0.0%
Value $86,000 Shares 12,900 Share Price $6.67 Est. Cost/Share $7.12 Unrealized @ Report Date -6.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $33,000 Shares 9,800 Share Price $3.37 Est. Cost/Share $3.27 Unrealized @ Report Date —