NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $38.47B (100.0% shares, 0.0% debt)

Holdings (1,499)

AAPL APPLE COMPUTER INC 2.9%
Value $1.122B Shares 12,068,983 Share Price $92.93 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL 2.2%
Value $865M Shares 8,588,611 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 1.6%
Value $630M Shares 15,118,386 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $591M Shares 5,646,261 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%
— GENERAL ELECTRIC CO 1.4%
Value $522M Shares 19,871,266 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $505M Shares 9,603,144 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
CVX CHEVRONTEXACO CORP 1.3%
Value $497M Shares 3,805,752 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY I 1.2%
Value $449M Shares 3,545,713 Share Price $126.56 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
JPM JP MORGAN CHASE 1.1%
Value $435M Shares 7,553,249 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.5%
PG PROCTER & GAMBLE CO 1.1%
Value $418M Shares 5,323,467 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%
VZ VERIZON COMMUNICATIO 1.0%
Value $401M Shares 8,205,128 Share Price $48.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.4%
PFE PFIZER INC 1.0%
Value $380M Shares 12,819,785 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
T SBC COMMUNICATIONS I 1.0%
Value $367M Shares 10,381,918 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINE 0.9%
Value $343M Shares 1,894,728 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
MRK MERCK & CO INC 0.9%
Value $341M Shares 5,889,850 Share Price $57.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.7%
— GOOGLE INC 0.9%
Value $328M Shares 561,548 Share Price $584.67 Est. Cost/Share $880.37 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $326M Shares 21,201,998 Share Price $15.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.9%
— GOOGLE INC 0.8%
Value $325M Shares 565,448 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $315M Shares 7,437,608 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.8%
Value $311M Shares 10,058,541 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
SLB SCHLUMBERGER LTD NV 0.8%
Value $306M Shares 2,590,409 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%
ORCL ORACLE CORP 0.7%
Value $283M Shares 6,971,160 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.7%
Value $282M Shares 5,980,799 Share Price $47.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -2.0%
CMCSA COMCAST CORP CL A 0.7%
Value $279M Shares 5,193,474 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +32.8%
DIS DISNEY (WALT) CO 0.7%
Value $278M Shares 3,238,268 Share Price $85.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%
QCOM QUALCOMM INC 0.7%
Value $268M Shares 3,380,259 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.1%
PEP PEPSICO INC 0.7%
Value $268M Shares 2,994,531 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
PM PHILIP MORRIS COS IN 0.7%
Value $263M Shares 3,114,414 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC 0.7%
Value $258M Shares 3,110,773 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $255M Shares 10,254,175 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
WMT WAL MART STORES 0.6%
Value $242M Shares 3,218,565 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
AMZN AMAZON.COM INC 0.6%
Value $237M Shares 728,343 Share Price $324.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.9%
META FACEBOOK INC CL A 0.6%
Value $232M Shares 3,440,841 Share Price $67.29 Est. Cost/Share $50.22 Unrealized @ Report Date +33.1%
HD HOME DEPOT INC 0.6%
Value $215M Shares 2,651,312 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.5%
COP CONOCOPHILLIPS 0.6%
Value $213M Shares 2,488,030 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
V VISA INC COM CL A 0.5%
Value $209M Shares 992,021 Share Price $210.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.4%
MCD MCDONALD'S CORP 0.5%
Value $196M Shares 1,944,887 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.5%
— UNITED TECHNOLOGIES 0.5%
Value $190M Shares 1,647,063 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $181M Shares 1,528,844 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +16.5%
UNP UNION PACIFIC CORP 0.5%
Value $179M Shares 1,791,417 Share Price $99.75 * Est. Cost/Share $65.67 Unrealized @ Report Date +17.6%
ABBV ABBVIE INC COM 0.5%
Value $178M Shares 3,148,580 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
CVS CVS CORP 0.5%
Value $177M Shares 2,348,283 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
MMM 3M COMPANY 0.5%
Value $177M Shares 1,232,371 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
BA BOEING CO 0.4%
Value $169M Shares 1,326,384 Share Price $127.23 * Est. Cost/Share $80.37 Unrealized @ Report Date +36.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $168M Shares 1,774,675 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.9%
MO ALTRIA GROUP INC 0.4%
Value $165M Shares 3,945,051 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.0%
OXY OCCIDENTAL PETROLEUM 0.4%
Value $163M Shares 1,589,838 Share Price $102.63 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.4%
UNH UNITEDHEALTH GROUP I 0.4%
Value $162M Shares 1,986,180 Share Price $81.75 * Est. Cost/Share $50.75 Unrealized @ Report Date +34.0%
USB US BANCORP DEL NEW 0.4%
Value $158M Shares 3,651,802 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%
AIG AMERICAN INTERNATION 0.4%
Value $158M Shares 2,895,498 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.4%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $156M Shares 3,215,385 Share Price $48.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.1%
MA MASTERCARD INC 0.4%
Value $149M Shares 2,028,102 Share Price $73.47 * Est. Cost/Share $70.53 Unrealized @ Report Date -2.9%
BIIB BIOGEN IDEC INC 0.4%
Value $148M Shares 469,585 Share Price $315.31 Est. Cost/Share $217.06 Unrealized @ Report Date +45.3%
HON HONEYWELL INTL 0.4%
Value $142M Shares 1,523,960 Share Price $92.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SERVIC 0.4%
Value $140M Shares 1,359,648 Share Price $102.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.3%
GS GOLDMAN SACHS GROUP 0.4%
Value $139M Shares 829,736 Share Price $167.44 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.5%
F FORD MOTOR 0.4%
Value $138M Shares 8,000,706 Share Price $17.24 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.9%
— TWENTY FIRST CENTY F 0.3%
Value $134M Shares 3,798,836 Share Price $35.15 Est. Cost/Share $33.51 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $133M Shares 1,549,272 Share Price $85.88 Est. Cost/Share $102.07 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $131M Shares 1,206,994 Share Price $108.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +31.4%
— WALGREEN CO 0.3%
Value $131M Shares 1,766,210 Share Price $74.13 Est. Cost/Share $44.20 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $129M Shares 2,019,752 Share Price $63.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CO 0.3%
Value $129M Shares 3,420,349 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
— HEWLETT-PACKARD CO 0.3%
Value $127M Shares 3,762,899 Share Price $33.68 Est. Cost/Share $24.80 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $125M Shares 2,255,199 Share Price $55.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.3%
— MONSANTO CO NEW 0.3%
Value $125M Shares 1,004,003 Share Price $124.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $125M Shares 3,046,323 Share Price $40.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.8%
— TIME WARNER INC 0.3%
Value $125M Shares 1,773,491 Share Price $70.25 Est. Cost/Share $57.82 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.3%
Value $124M Shares 2,418,059 Share Price $51.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
— PRICELINE.COM INC NE 0.3%
Value $122M Shares 101,205 Share Price $1203.00 Est. Cost/Share $826.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $121M Shares 1,709,609 Share Price $71.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +72.0%
EOG EOG RESOURCES INC 0.3%
Value $120M Shares 1,029,020 Share Price $116.86 * Est. Cost/Share $61.26 Unrealized @ Report Date +39.1%
LLY LILLY (ELI) & CO 0.3%
Value $120M Shares 1,933,429 Share Price $62.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%
— DU PONT (EI) DE NEMO 0.3%
Value $119M Shares 1,818,186 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $116M Shares 1,700,157 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
EBAY EBAY INC 0.3%
Value $112M Shares 2,247,282 Share Price $50.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -7.1%
SBUX STARBUCKS CORP 0.3%
Value $112M Shares 1,452,749 Share Price $77.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.4%
NKE NIKE INC CL B 0.3%
Value $111M Shares 1,428,240 Share Price $77.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.6%
— ANADARKO PETROLEUM C 0.3%
Value $105M Shares 963,609 Share Price $109.47 Est. Cost/Share $85.93 Unrealized @ Report Date —
— EMC CORP 0.3%
Value $105M Shares 3,997,193 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG 0.3%
Value $103M Shares 1,484,770 Share Price $69.33 Est. Cost/Share $61.74 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS IN 0.3%
Value $103M Shares 2,145,618 Share Price $47.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +37.8%
DUK DUKE ENERGY CORP 0.3%
Value $103M Shares 1,381,612 Share Price $74.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.3%
SPG SIMON PROPERTY GROUP 0.3%
Value $101M Shares 605,834 Share Price $166.28 * Est. Cost/Share $88.80 Unrealized @ Report Date +7.3%
ACN ACCENTURE LTD BERMUD 0.3%
Value $98.7M Shares 1,220,971 Share Price $80.84 * Est. Cost/Share $63.81 Unrealized @ Report Date +4.5%
COF CAPITAL ONE FINANCIA 0.3%
Value $97.77M Shares 1,183,680 Share Price $82.60 * Est. Cost/Share $47.00 Unrealized @ Report Date +42.9%
COST COSTCO WHOLESALE COR 0.3%
Value $96.74M Shares 840,065 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
GM GENERAL MOTORS CO 0.2%
Value $95.22M Shares 2,623,283 Share Price $36.30 * Est. Cost/Share $25.13 Unrealized @ Report Date +9.6%
LOW LOWES COMPANIES INC 0.2%
Value $94.92M Shares 1,977,990 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
— ALLERGAN INC 0.2%
Value $92.51M Shares 546,661 Share Price $169.22 Est. Cost/Share $84.24 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVIC 0.2%
Value $92.34M Shares 1,036,982 Share Price $89.05 * Est. Cost/Share $47.34 Unrealized @ Report Date +31.7%
PSX PHILLIPS 66 0.2%
Value $91.64M Shares 1,139,388 Share Price $80.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
MS MORGAN STANLEY 0.2%
Value $90.81M Shares 2,808,976 Share Price $32.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +37.6%
DHR DANAHER CORP DEL 0.2%
Value $89.79M Shares 1,140,445 Share Price $78.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $88.67M Shares 1,336,233 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
BK BANK OF NEW YORK MEL 0.2%
Value $87.66M Shares 2,338,875 Share Price $37.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.2%
TMO THERMO FISHER SCIENT 0.2%
Value $87.38M Shares 740,531 Share Price $118.00 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.8%
NEE NEXTERA ENERGY INC 0.2%
Value $86.77M Shares 846,661 Share Price $102.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $86.36M Shares 537,330 Share Price $160.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +64.1%
MCK MCKESSON HBOC INC 0.2%
Value $83.47M Shares 448,281 Share Price $186.21 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
FDX FEDEX 0.2%
Value $82.75M Shares 546,653 Share Price $151.38 * Est. Cost/Share $81.95 Unrealized @ Report Date +56.9%
LYB LYONDELLBASELL INDUS 0.2%
Value $82.42M Shares 844,081 Share Price $97.65 * Est. Cost/Share $33.68 Unrealized @ Report Date +58.3%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $81.75M Shares 920,867 Share Price $88.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.7%
— APACHE CORP 0.2%
Value $81.08M Shares 805,759 Share Price $100.62 Est. Cost/Share $83.83 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $78.53M Shares 245,708 Share Price $319.60 Est. Cost/Share $256.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS COR 0.2%
Value $78.18M Shares 670,818 Share Price $116.55 * Est. Cost/Share $56.80 Unrealized @ Report Date +59.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $77.23M Shares 694,438 Share Price $111.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%
— DIRECTV GROUP INC 0.2%
Value $75.98M Shares 893,767 Share Price $85.01 Est. Cost/Share $61.64 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COP 0.2%
Value $75.71M Shares 2,074,179 Share Price $36.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.0%
SO SOUTHERN CO 0.2%
Value $75.45M Shares 1,662,747 Share Price $45.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
BAX BAXTER INTERNATIONAL 0.2%
Value $75.28M Shares 1,041,267 Share Price $72.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— COVIDIEN LTD 0.2%
Value $74.67M Shares 827,992 Share Price $90.18 Est. Cost/Share $62.84 Unrealized @ Report Date —
— TIME WARNER CABLE IN 0.2%
Value $74.3M Shares 504,422 Share Price $147.30 Est. Cost/Share $112.48 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $74.29M Shares 1,038,708 Share Price $71.52 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.5%
ETN EATON CORP 0.2%
Value $73.72M Shares 955,112 Share Price $77.18 * Est. Cost/Share $46.59 Unrealized @ Report Date +25.9%
— ACTAVIS INC 0.2%
Value $73.7M Shares 330,431 Share Price $223.05 Est. Cost/Share $168.49 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $72.02M Shares 1,355,031 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +9.0%
WMB WILLIAMS COMPANIES I 0.2%
Value $71.88M Shares 1,234,793 Share Price $58.21 * Est. Cost/Share $18.03 Unrealized @ Report Date +69.5%
— NATIONAL-OILWELL INC 0.2%
Value $71.83M Shares 872,208 Share Price $82.35 Est. Cost/Share $68.90 Unrealized @ Report Date —
MU MICRON TECHNOLOGY IN 0.2%
Value $71.62M Shares 2,173,607 Share Price $32.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +178.7%
TGT TARGET CORP 0.2%
Value $70.3M Shares 1,213,077 Share Price $57.95 * Est. Cost/Share $47.95 Unrealized @ Report Date -14.1%
ADP AUTOMATIC DATA PROCE 0.2%
Value $68.76M Shares 867,351 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.1%
AMT AMERICAN TOWER REIT 0.2%
Value $68.54M Shares 761,707 Share Price $89.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +15.2%
— PRAXAIR INC 0.2%
Value $68.07M Shares 512,394 Share Price $132.84 Est. Cost/Share $115.16 Unrealized @ Report Date —
— PRECISION CASTPARTS 0.2%
Value $67.67M Shares 268,085 Share Price $252.40 Est. Cost/Share $226.01 Unrealized @ Report Date —
— VIACOM INC 0.2%
Value $67.05M Shares 773,107 Share Price $86.73 Est. Cost/Share $68.03 Unrealized @ Report Date —
— ACE LTD SHS 0.2%
Value $65.58M Shares 632,350 Share Price $103.70 Est. Cost/Share $89.48 Unrealized @ Report Date —
DAL DELTA AIR LINES NEW 0.2%
Value $65.5M Shares 1,691,505 Share Price $38.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +74.2%
NSC NORFOLK SOUTHERN COR 0.2%
Value $65.28M Shares 633,622 Share Price $103.03 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%
TRV TRAVELERS COMPANIES 0.2%
Value $64.81M Shares 688,971 Share Price $94.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.1%
— BAKER HUGHES INC 0.2%
Value $64.53M Shares 866,773 Share Price $74.45 Est. Cost/Share $46.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $64.21M Shares 790,748 Share Price $81.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.3%
— JOHNSON CONTROLS INC 0.2%
Value $64.08M Shares 1,283,343 Share Price $49.93 Est. Cost/Share $35.79 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $63.66M Shares 727,036 Share Price $87.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.3%
— KRAFT FOODS INC 0.2%
Value $63.65M Shares 1,061,727 Share Price $59.95 Est. Cost/Share $55.87 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $62.35M Shares 1,774,764 Share Price $35.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $62.2M Shares 686,869 Share Price $90.55 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.9%
CRM SALESFORCE COM INC 0.2%
Value $61.58M Shares 1,060,283 Share Price $58.08 Est. Cost/Share $40.78 Unrealized @ Report Date +40.7%
GIS GENERAL MILLS INC 0.2%
Value $61.36M Shares 1,167,934 Share Price $52.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $61.16M Shares 845,276 Share Price $72.36 Est. Cost/Share $44.30 Unrealized @ Report Date +63.3%
— WELLPOINT HEALTH NET 0.2%
Value $60.76M Shares 564,631 Share Price $107.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
— PIONEER NATURAL RESO 0.2%
Value $60.62M Shares 263,788 Share Price $229.81 Est. Cost/Share $145.34 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $60.51M Shares 1,963,935 Share Price $30.81 * Est. Cost/Share $6.66 Unrealized @ Report Date +28.6%
— ALEXION PHARMACEUTIC 0.2%
Value $60.34M Shares 386,183 Share Price $156.25 Est. Cost/Share $92.24 Unrealized @ Report Date —
— CBS INC 0.2%
Value $60.22M Shares 969,139 Share Price $62.14 Est. Cost/Share $48.87 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $59.78M Shares 648,058 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $59.77M Shares 1,638,327 Share Price $36.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +12.2%
— DISCOVER HOLDING CO 0.2%
Value $59.26M Shares 956,166 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $58.81M Shares 528,196 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
— AETNA INC NEW 0.2%
Value $58.27M Shares 718,607 Share Price $81.08 Est. Cost/Share $63.54 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $58.14M Shares 2,158,896 Share Price $26.93 * Est. Cost/Share $15.92 Unrealized @ Report Date +47.4%
ADM ARCHER DANIELS MIDLA 0.2%
Value $58.13M Shares 1,317,764 Share Price $44.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.4%
DVN DEVON ENERGY CORP NE 0.2%
Value $58.02M Shares 730,686 Share Price $79.40 * Est. Cost/Share $37.00 Unrealized @ Report Date +45.0%
GLW CORNING INC 0.1%
Value $57.59M Shares 2,623,753 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.1%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $56.73M Shares 1,159,895 Share Price $48.91 * Est. Cost/Share $36.79 Unrealized @ Report Date +17.9%
PPG PPG INDUSTRIES INC 0.1%
Value $55.99M Shares 266,413 Share Price $210.15 * Est. Cost/Share $59.61 Unrealized @ Report Date +44.1%
STT STATE STREET CORP 0.1%
Value $55.42M Shares 824,003 Share Price $67.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
— HESS CORP COM 0.1%
Value $54.22M Shares 548,312 Share Price $98.89 Est. Cost/Share $66.49 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC PO 0.1%
Value $54.1M Shares 970,131 Share Price $55.77 * Est. Cost/Share $30.44 Unrealized @ Report Date +21.6%
VLO VALERO ENERGY CORP N 0.1%
Value $54.02M Shares 1,078,231 Share Price $50.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.6%
— MARATHON OIL CORP 0.1%
Value $53.6M Shares 1,342,757 Share Price $39.92 Est. Cost/Share $34.58 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $52.92M Shares 850,208 Share Price $62.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.9%
NFLX NETFLIX COM INC 0.1%
Value $52.48M Shares 119,117 Share Price $440.60 * Est. Cost/Share $3.02 Unrealized @ Report Date +108.4%
CMI CUMMINS ENGINE CO IN 0.1%
Value $52.19M Shares 338,256 Share Price $154.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
— SPECTRA ENERGY CORP 0.1%
Value $51.72M Shares 1,217,539 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $51.46M Shares 1,305,080 Share Price $39.43 Est. Cost/Share $33.88 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN COR 0.1%
Value $51.31M Shares 428,872 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +57.9%
KR KROGER CO 0.1%
Value $51.25M Shares 1,036,756 Share Price $49.43 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.8%
AMAT APPLIED MATERIALS 0.1%
Value $51.2M Shares 2,270,363 Share Price $22.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +59.5%
MRSH MARSH & MCLENNAN COM 0.1%
Value $50.86M Shares 981,544 Share Price $51.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +35.9%
APD AIR PRODUCTS & CHEMI 0.1%
Value $50.49M Shares 392,518 Share Price $128.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.2%
— NOBLE ENERGY INC 0.1%
Value $50.36M Shares 650,093 Share Price $77.46 Est. Cost/Share $60.04 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $50.3M Shares 546,948 Share Price $91.97 Est. Cost/Share $72.49 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $49.59M Shares 844,484 Share Price $58.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
— AON PLC SHS CL A 0.1%
Value $48.6M Shares 539,414 Share Price $90.09 Est. Cost/Share $64.35 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $47.88M Shares 567,797 Share Price $84.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value $47.7M Shares 397,499 Share Price $120.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +58.1%
— TE CONNECTIVITY LTD 0.1%
Value $47.39M Shares 766,263 Share Price $61.84 Est. Cost/Share $45.54 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $46.38M Shares 444,141 Share Price $104.43 Est. Cost/Share $61.10 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $45.76M Shares 1,287,978 Share Price $35.53 * Est. Cost/Share $16.36 Unrealized @ Report Date +21.1%
VFC V F CORP 0.1%
Value $45.6M Shares 723,788 Share Price $63.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +19.6%
CAH CARDINAL HEALTH INC 0.1%
Value $45.22M Shares 659,601 Share Price $68.56 * Est. Cost/Share $32.61 Unrealized @ Report Date +54.0%
— LORILLARD INC 0.1%
Value $45.01M Shares 738,279 Share Price $60.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
— FOREST LABS INC CL A 0.1%
Value $44.8M Shares 452,580 Share Price $99.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES I 0.1%
Value $44.66M Shares 772,138 Share Price $57.84 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.7%
PSA PUBLIC STORAGE INC P 0.1%
Value $44.47M Shares 259,518 Share Price $171.35 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.2%
REGN REGENERON PHARMACEUT 0.1%
Value $44.37M Shares 157,070 Share Price $282.47 Est. Cost/Share $231.58 Unrealized @ Report Date +21.3%
MPC MARATHON PETE CORP C 0.1%
Value $44.29M Shares 567,369 Share Price $78.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & C 0.1%
Value $43.35M Shares 366,445 Share Price $118.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +23.8%
CME CME GROUP INC 0.1%
Value $43.11M Shares 607,548 Share Price $70.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC KA 0.1%
Value $42.72M Shares 1,178,094 Share Price $36.26 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.9%
— CROWN CASTLE INTL CO 0.1%
Value $42.7M Shares 575,077 Share Price $74.26 Est. Cost/Share $72.41 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $42.22M Shares 1,054,029 Share Price $40.06 Est. Cost/Share $31.57 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $42.01M Shares 401,163 Share Price $104.71 * Est. Cost/Share $27.60 Unrealized @ Report Date +33.0%
M MACYS INC COM 0.1%
Value $41.96M Shares 723,228 Share Price $58.02 Est. Cost/Share $46.44 Unrealized @ Report Date +24.9%
IP INTERNATIONAL PAPER 0.1%
Value $41.91M Shares 830,330 Share Price $50.47 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.1%
Value $41.89M Shares 872,253 Share Price $48.02 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.6%
— CHUBB CORP 0.1%
Value $41.68M Shares 452,185 Share Price $92.17 Est. Cost/Share $84.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICA 0.1%
Value $41.42M Shares 437,502 Share Price $94.68 Est. Cost/Share $73.98 Unrealized @ Report Date +28.0%
— MCGRAW-HILL COMPANIE 0.1%
Value $41.41M Shares 498,723 Share Price $83.03 Est. Cost/Share $53.19 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCH 0.1%
Value $41.28M Shares 218,540 Share Price $188.90 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
INTU INTUIT INC 0.1%
Value $41.25M Shares 512,199 Share Price $80.53 * Est. Cost/Share $54.39 Unrealized @ Report Date +34.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.14M Shares 445,693 Share Price $92.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +62.3%
— CENTURYTEL INC 0.1%
Value $40.79M Shares 1,126,856 Share Price $36.20 Est. Cost/Share $35.35 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $40.7M Shares 318,698 Share Price $127.72 * Est. Cost/Share $71.14 Unrealized @ Report Date +63.9%
TROW PRICE T ROWE GROUP I 0.1%
Value $40.47M Shares 479,486 Share Price $84.41 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.1%
Value $40.36M Shares 642,338 Share Price $62.83 * Est. Cost/Share $21.67 Unrealized @ Report Date +25.3%
VTR VENTAS INC 0.1%
Value $40.18M Shares 626,903 Share Price $64.10 * Est. Cost/Share $49.18 Unrealized @ Report Date -10.1%
— ST JUDE MEDICAL INC 0.1%
Value $40.01M Shares 577,797 Share Price $69.25 Est. Cost/Share $45.63 Unrealized @ Report Date —
— HCP INC 0.1%
Value $39.07M Shares 944,149 Share Price $41.38 Est. Cost/Share $45.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.91M Shares 1,038,995 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
EQR EQUITY RESIDENTIAL P 0.1%
Value $38.82M Shares 616,223 Share Price $63.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.5%
— DELPHI AUTOMOTIVE PL 0.1%
Value $38.65M Shares 562,257 Share Price $68.74 Est. Cost/Share $50.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES C 0.1%
Value $38.58M Shares 1,436,495 Share Price $26.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +99.3%
PLD PROLOGIS TRUST 0.1%
Value $38.53M Shares 937,704 Share Price $41.09 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.9%
— TYCO INTL LTD SHS 0.1%
Value $38.3M Shares 840,013 Share Price $45.60 Est. Cost/Share $32.95 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTER 0.1%
Value $37.14M Shares 910,613 Share Price $40.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.4%
— MYLAN LABS INC 0.1%
Value $36.94M Shares 716,504 Share Price $51.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $36.65M Shares 637,967 Share Price $57.44 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.8%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $36.46M Shares 61,532 Share Price $592.50 * Est. Cost/Share $7.22 Unrealized @ Report Date +64.1%
— HEALTH CARE REIT 0.1%
Value $36.26M Shares 578,562 Share Price $62.67 Est. Cost/Share $66.92 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY S 0.1%
Value $36.23M Shares 637,548 Share Price $56.82 Est. Cost/Share $44.83 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $36.22M Shares 288,043 Share Price $125.73 * Est. Cost/Share $75.97 Unrealized @ Report Date +36.6%
— BROADCOM CORP CL A 0.1%
Value $36.22M Shares 975,619 Share Price $37.12 Est. Cost/Share $33.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $36.19M Shares 1,695,234 Share Price $21.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.3%
— REYNOLDS AMERICAN IN 0.1%
Value $36.12M Shares 598,477 Share Price $60.35 Est. Cost/Share $48.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $35.32M Shares 65,864 Share Price $536.24 Est. Cost/Share $407.86 Unrealized @ Report Date +31.5%
WY WEYERHAEUSER CO 0.1%
Value $35.27M Shares 1,065,784 Share Price $33.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.1%
EIX EDISON INTERNATIONAL 0.1%
Value $34.78M Shares 598,519 Share Price $58.11 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.9%
EL LAUDER ESTEE COS INC 0.1%
Value $33.99M Shares 457,721 Share Price $74.26 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.2%
— MEAD JOHNSON NUTRITI 0.1%
Value $33.98M Shares 364,651 Share Price $93.17 Est. Cost/Share $79.23 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $33.94M Shares 619,962 Share Price $54.74 * Est. Cost/Share $34.36 Unrealized @ Report Date +30.9%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $33.9M Shares 326,381 Share Price $103.86 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.4%
— KEURIG GREEN MOUNTAI 0.1%
Value $33.78M Shares 271,075 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $33.7M Shares 753,492 Share Price $44.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $33.23M Shares 160,611 Share Price $206.91 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%
IVZ INVESCO PLC SPONSORE 0.1%
Value $32.72M Shares 866,749 Share Price $37.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON 0.1%
Value $32.66M Shares 565,556 Share Price $57.74 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.0%
BXP BOSTON PROPERTIES IN 0.1%
Value $32.59M Shares 275,806 Share Price $118.18 * Est. Cost/Share $64.00 Unrealized @ Report Date +14.6%
OMC OMNICOM GROUP INC 0.1%
Value $32.58M Shares 457,481 Share Price $71.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
VNO VORNADO REALTY TRUST 0.1%
Value $32.49M Shares 304,429 Share Price $106.73 Est. Cost/Share $82.85 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $32.32M Shares 858,512 Share Price $37.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $32.11M Shares 213,228 Share Price $150.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.6%
STZ CONSTELLA BRAND 0.1%
Value $32.02M Shares 363,319 Share Price $88.13 * Est. Cost/Share $45.02 Unrealized @ Report Date +67.6%
MCO MOODY'S CORP 0.1%
Value $31.99M Shares 364,973 Share Price $87.66 * Est. Cost/Share $53.10 Unrealized @ Report Date +46.7%
COR AMERISOURCEBERGEN CO 0.1%
Value $31.85M Shares 438,359 Share Price $72.66 * Est. Cost/Share $38.92 Unrealized @ Report Date +36.1%
ROK ROCKWELL AUTOMATION 0.1%
Value $31.68M Shares 253,106 Share Price $125.16 * Est. Cost/Share $67.20 Unrealized @ Report Date +48.3%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $31.61M Shares 2,475,130 Share Price $12.77 Est. Cost/Share $8.48 Unrealized @ Report Date +50.6%
DOV DOVER CORP 0.1%
Value $31.25M Shares 343,552 Share Price $90.95 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.7%
HST HOST MARRIOTT CORP N 0.1%
Value $31.1M Shares 1,413,120 Share Price $22.01 * Est. Cost/Share $10.74 Unrealized @ Report Date +29.0%
PRGO PERRIGO 0.1%
Value $30.86M Shares 211,729 Share Price $145.76 Est. Cost/Share $157.83 Unrealized @ Report Date -7.6%
WYNN WYNN RESORTS LTD 0.1%
Value $30.83M Shares 148,551 Share Price $207.56 * Est. Cost/Share $106.96 Unrealized @ Report Date +63.1%
DG DOLLAR GENERAL CORP 0.1%
Value $30.81M Shares 537,071 Share Price $57.36 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.5%
— NORTHEAST UTILITIES 0.1%
Value $30.8M Shares 651,511 Share Price $47.27 Est. Cost/Share $42.02 Unrealized @ Report Date —
PNR PENTAIR INC 0.1%
Value $30.71M Shares 425,845 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
— ALCOA INC 0.1%
Value $30.71M Shares 2,062,379 Share Price $14.89 Est. Cost/Share $7.82 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $30.53M Shares 246,124 Share Price $124.05 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.8%
HIG HARTFORD FINANCIAL S 0.1%
Value $30.13M Shares 841,360 Share Price $35.81 * Est. Cost/Share $22.20 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES INC 0.1%
Value $30.07M Shares 556,098 Share Price $54.07 * Est. Cost/Share $34.29 Unrealized @ Report Date +24.2%
— DISCOVERY COMMUNICAT 0.1%
Value $29.97M Shares 403,486 Share Price $74.28 Est. Cost/Share $77.24 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $29.92M Shares 455,460 Share Price $65.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
AVB AVALONBAY COMMUNITIE 0.1%
Value $29.71M Shares 208,950 Share Price $142.19 * Est. Cost/Share $87.80 Unrealized @ Report Date +10.8%
LNC LINCOLN NATIONAL COR 0.1%
Value $29.59M Shares 575,151 Share Price $51.44 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.8%
— XEROX CORP 0.1%
Value $29.57M Shares 2,376,622 Share Price $12.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $29.44M Shares 275,418 Share Price $106.90 * Est. Cost/Share $37.67 Unrealized @ Report Date +41.7%
HOG HARLEY DAVIDSON 0.1%
Value $29.33M Shares 419,937 Share Price $69.85 Est. Cost/Share $54.04 Unrealized @ Report Date +29.3%
— SOUTHWESTERN ENERGY 0.1%
Value $29.26M Shares 643,155 Share Price $45.49 Est. Cost/Share $36.53 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $29.2M Shares 905,881 Share Price $32.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
— INGERSOLL RAND PLC 0.1%
Value $29.13M Shares 465,961 Share Price $62.51 Est. Cost/Share $55.52 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $28.93M Shares 896,528 Share Price $32.27 * Est. Cost/Share $27.79 Unrealized @ Report Date +6.1%
— CHESAPEAKE ENERGY CO 0.1%
Value $28.93M Shares 930,653 Share Price $31.08 Est. Cost/Share $20.38 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $28.81M Shares 102,427 Share Price $281.25 * Est. Cost/Share $118.19 Unrealized @ Report Date +64.0%
— SYMANTEC CORP 0.1%
Value $28.75M Shares 1,255,550 Share Price $22.90 Est. Cost/Share $22.48 Unrealized @ Report Date —
— MICHAEL KORS HLDGS L 0.1%
Value $28.7M Shares 323,699 Share Price $88.65 Est. Cost/Share $81.54 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $28.69M Shares 349,510 Share Price $82.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +26.0%
— AVAGO TECHNOLOGIES L 0.1%
Value $28.63M Shares 397,261 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $28.52M Shares 326,511 Share Price $87.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
NUE NUCOR CORP 0.1%
Value $28.52M Shares 578,993 Share Price $49.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.2%
SWK STANLEY BLACK AND DE 0.1%
Value $28.33M Shares 322,569 Share Price $87.82 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.3%
DTE DTE ENERGY CO 0.1%
Value $28.23M Shares 362,579 Share Price $77.87 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.8%
ISRG INTUITIVE SURGICAL I 0.1%
Value $28.09M Shares 68,216 Share Price $411.79 * Est. Cost/Share $55.09 Unrealized @ Report Date -16.9%
APH AMPHENOL CORP NEW CL 0.1%
Value $27.97M Shares 290,370 Share Price $96.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +27.1%
BWA BORG-WARNER AUTOMOTI 0.1%
Value $27.94M Shares 428,530 Share Price $65.19 * Est. Cost/Share $34.06 Unrealized @ Report Date +42.4%
FISV FISERV INC 0.1%
Value $27.82M Shares 461,131 Share Price $60.32 * Est. Cost/Share $24.29 Unrealized @ Report Date +24.2%
— CERNER CORP 0.1%
Value $27.79M Shares 538,854 Share Price $51.58 Est. Cost/Share $74.64 Unrealized @ Report Date —
RF REGIONS FINANCIAL CO 0.1%
Value $27.76M Shares 2,613,907 Share Price $10.62 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.9%
HP HELMERICH & PAYNE IN 0.1%
Value $27.5M Shares 236,810 Share Price $116.11 Est. Cost/Share $61.57 Unrealized @ Report Date +88.6%
CF CF INDS HLDGS INC 0.1%
Value $27.16M Shares 112,925 Share Price $240.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
BF/B BROWN-FORMAN INC CL 0.1%
Value $26.96M Shares 286,268 Share Price $94.17 * Est. Cost/Share $22.68 Unrealized @ Report Date +36.3%
MOS MOSAIC CO 0.1%
Value $26.91M Shares 544,243 Share Price $49.45 * Est. Cost/Share $46.26 Unrealized @ Report Date -15.1%
MSI MOTOROLA INC 0.1%
Value $26.82M Shares 402,911 Share Price $66.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.2%
— ENSCO INTERNATIONAL 0.1%
Value $26.64M Shares 479,467 Share Price $55.57 Est. Cost/Share $58.12 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.1%
Value $26.52M Shares 104,309 Share Price $254.27 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.4%
— STARWOOD HOTELS & RE 0.1%
Value $26.52M Shares 328,161 Share Price $80.82 Est. Cost/Share $63.19 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $26.51M Shares 451,947 Share Price $58.66 Est. Cost/Share $61.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $26.5M Shares 400,672 Share Price $66.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP OHI 0.1%
Value $26.39M Shares 1,040,637 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
PFG PRINCIPAL FINANCIAL 0.1%
Value $26.38M Shares 522,562 Share Price $50.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.9%
— FMC TECHNOLOGIES INC 0.1%
Value $26.34M Shares 431,397 Share Price $61.07 Est. Cost/Share $55.68 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $26.22M Shares 301,578 Share Price $86.95 Est. Cost/Share $76.33 Unrealized @ Report Date +13.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $26.22M Shares 767,891 Share Price $34.14 * Est. Cost/Share $25.95 Unrealized @ Report Date -4.7%
GPC GENUINE PARTS CO 0.1%
Value $26.18M Shares 298,138 Share Price $87.80 * Est. Cost/Share $54.12 Unrealized @ Report Date +16.9%
FE FIRSTENERGY CORP 0.1%
Value $26.14M Shares 752,820 Share Price $34.72 * Est. Cost/Share $24.57 Unrealized @ Report Date -12.7%
OKE ONEOK INC NEW 0.1%
Value $25.92M Shares 380,747 Share Price $68.08 * Est. Cost/Share $19.74 Unrealized @ Report Date +70.9%
HSY HERSHEY FOODS CORP 0.1%
Value $25.88M Shares 265,760 Share Price $97.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
ROP ROPER INDS INC NEW 0.1%
Value $25.77M Shares 176,511 Share Price $146.01 * Est. Cost/Share $113.55 Unrealized @ Report Date +19.9%
— WHOLE FOODS MARKET I 0.1%
Value $25.56M Shares 661,776 Share Price $38.63 Est. Cost/Share $51.48 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NE 0.1%
Value $25.45M Shares 396,972 Share Price $64.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +56.1%
— CAMERON INTERNATIONA 0.1%
Value $25.09M Shares 370,605 Share Price $67.71 Est. Cost/Share $61.16 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $24.98M Shares 174,142 Share Price $143.46 Est. Cost/Share $69.85 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $24.81M Shares 835,793 Share Price $29.68 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.8%
MAT MATTEL INC 0.1%
Value $24.57M Shares 630,582 Share Price $38.97 Est. Cost/Share $44.76 Unrealized @ Report Date -12.9%
FLR FLUOR NEW 0.1%
Value $24.36M Shares 316,717 Share Price $76.90 * Est. Cost/Share $53.56 Unrealized @ Report Date +28.0%
KEY KEYCORP 0.1%
Value $24.26M Shares 1,693,200 Share Price $14.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +42.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.09M Shares 375,111 Share Price $64.21 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.8%
TRIP TRIP ADVISOR 0.1%
Value $23.94M Shares 220,360 Share Price $108.66 * Est. Cost/Share $50.93 Unrealized @ Report Date +89.7%
L LOEWS CORP 0.1%
Value $23.93M Shares 543,753 Share Price $44.01 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.1%
TAP MOLSON COORS BREWING 0.1%
Value $23.77M Shares 320,593 Share Price $74.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.8%
PAYX PAYCHEX INC 0.1%
Value $23.77M Shares 571,917 Share Price $41.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.8%
RIG TRANSOCEAN LTD 0.1%
Value $23.6M Shares 524,185 Share Price $45.03 Est. Cost/Share $48.94 Unrealized @ Report Date -8.0%
FAST FASTENAL CO 0.1%
Value $23.55M Shares 475,814 Share Price $49.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
MUR MURPHY OIL CORP 0.1%
Value $23.48M Shares 353,126 Share Price $66.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.7%
AME AMETEK INC NEW 0.1%
Value $23.38M Shares 447,183 Share Price $52.28 * Est. Cost/Share $38.57 Unrealized @ Report Date +25.4%
— LAM RESEARCH CORP 0.1%
Value $23.28M Shares 344,520 Share Price $67.58 Est. Cost/Share $44.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $23.21M Shares 411,734 Share Price $56.38 Est. Cost/Share $37.26 Unrealized @ Report Date +51.3%
NEM NEWMONT MINING CORP 0.1%
Value $23.2M Shares 912,018 Share Price $25.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -21.8%
— DR PEPPER SNAPPLE GR 0.1%
Value $23.01M Shares 392,805 Share Price $58.58 Est. Cost/Share $45.93 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $22.87M Shares 316,206 Share Price $72.32 Est. Cost/Share $59.94 Unrealized @ Report Date +20.6%
WHR WHIRLPOOL CORP 0.1%
Value $22.41M Shares 160,980 Share Price $139.22 Est. Cost/Share $121.27 Unrealized @ Report Date +14.8%
— BARD (CR) INC 0.1%
Value $22.34M Shares 156,233 Share Price $143.01 Est. Cost/Share $110.72 Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $22.3M Shares 466,692 Share Price $47.78 Est. Cost/Share $35.16 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $22.3M Shares 471,318 Share Price $47.31 Est. Cost/Share $39.61 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $22.19M Shares 426,633 Share Price $52.01 Est. Cost/Share $45.40 Unrealized @ Report Date +14.5%
TSN TYSON FOODS INC CL A 0.1%
Value $22.15M Shares 589,923 Share Price $37.54 * Est. Cost/Share $19.18 Unrealized @ Report Date +51.4%
DLTR DOLLAR TREE STORES I 0.1%
Value $22M Shares 403,972 Share Price $54.46 Est. Cost/Share $48.73 Unrealized @ Report Date +11.7%
— BED BATH & BEYOND IN 0.1%
Value $22M Shares 383,342 Share Price $57.38 Est. Cost/Share $70.95 Unrealized @ Report Date —
KSS KOHL'S CORP 0.1%
Value $21.97M Shares 417,069 Share Price $52.68 Est. Cost/Share $49.51 Unrealized @ Report Date +6.4%
GAP GAP INC 0.1%
Value $21.86M Shares 525,961 Share Price $41.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%
KLAC KLA TENCOR CORP 0.1%
Value $21.79M Shares 299,991 Share Price $72.64 * Est. Cost/Share $33.95 Unrealized @ Report Date +37.4%
— KANSAS CITY SOUTHERN 0.1%
Value $21.68M Shares 201,671 Share Price $107.51 Est. Cost/Share $105.96 Unrealized @ Report Date —
NTAP NETAPP 0.1%
Value $21.52M Shares 589,260 Share Price $36.52 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.3%
— SIGMA ALDRICH CORP 0.1%
Value $21.33M Shares 210,206 Share Price $101.48 Est. Cost/Share $80.42 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.1%
Value $21.22M Shares 199,114 Share Price $106.57 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.3%
CNP CENTERPOINT ENERGY 0.1%
Value $21.12M Shares 827,023 Share Price $25.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.1%
AMG AFFILIATED MANAGERS 0.1%
Value $20.96M Shares 102,024 Share Price $205.40 * Est. Cost/Share $153.70 Unrealized @ Report Date +29.4%
— JUNIPER NETWORK 0.1%
Value $20.79M Shares 847,040 Share Price $24.54 Est. Cost/Share $19.31 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRU 0.1%
Value $20.53M Shares 111,042 Share Price $184.91 * Est. Cost/Share $110.80 Unrealized @ Report Date +15.7%
CLX CLOROX CO 0.1%
Value $20.49M Shares 224,188 Share Price $91.40 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value $20.38M Shares 568,143 Share Price $35.87 * Est. Cost/Share $19.79 Unrealized @ Report Date +76.2%
NI NISOURCE INC 0.1%
Value $20.14M Shares 511,841 Share Price $39.34 * Est. Cost/Share $7.81 Unrealized @ Report Date +38.0%
— LINEAR TECHNOLOGY CO 0.1%
Value $20.12M Shares 427,361 Share Price $47.07 Est. Cost/Share $36.84 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS 0.1%
Value $20.05M Shares 148,599 Share Price $134.92 * Est. Cost/Share $74.82 Unrealized @ Report Date +57.5%
NRG NRG ENERGY INC NEW 0.1%
Value $20M Shares 537,601 Share Price $37.20 * Est. Cost/Share $20.50 Unrealized @ Report Date +40.6%
— GENERAL GROWTH PPTYS 0.1%
Value $19.91M Shares 845,112 Share Price $23.56 Est. Cost/Share $20.35 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $19.89M Shares 325,762 Share Price $61.06 Est. Cost/Share $41.83 Unrealized @ Report Date +46.0%
AES AES CORP 0.1%
Value $19.82M Shares 1,274,337 Share Price $15.55 * Est. Cost/Share $8.29 Unrealized @ Report Date +24.1%
— CONSOL ENERGY INC 0.1%
Value $19.76M Shares 428,913 Share Price $46.07 Est. Cost/Share $27.10 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $19.74M Shares 196,925 Share Price $100.25 Est. Cost/Share $72.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $19.74M Shares 1,064,600 Share Price $18.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.3%
AEE AMEREN CORP 0.1%
Value $19.73M Shares 482,584 Share Price $40.88 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.3%
— ALTERA CORP 0.1%
Value $19.7M Shares 566,786 Share Price $34.76 Est. Cost/Share $32.99 Unrealized @ Report Date —
— WISCONSIN ENERGY COR 0.1%
Value $19.7M Shares 419,789 Share Price $46.92 Est. Cost/Share $40.99 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $19.51M Shares 1,125,334 Share Price $17.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $19.51M Shares 509,543 Share Price $38.29 Est. Cost/Share $26.50 Unrealized @ Report Date +42.0%
— NIELSEN HOLDINGS N V 0.1%
Value $19.45M Shares 401,794 Share Price $48.41 Est. Cost/Share $38.15 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $19.44M Shares 197,437 Share Price $98.44 Est. Cost/Share $51.42 Unrealized @ Report Date —
— L 3 COMMUNICATIONS H 0.1%
Value $19.43M Shares 160,947 Share Price $120.75 Est. Cost/Share $85.74 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $19.41M Shares 675,380 Share Price $28.74 Est. Cost/Share $28.62 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $19.36M Shares 176,914 Share Price $109.41 Est. Cost/Share $88.43 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $19.17M Shares 269,305 Share Price $71.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.2%
— RED HAT INC 0.0%
Value $19.09M Shares 345,320 Share Price $55.27 Est. Cost/Share $47.82 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL I 0.0%
Value $18.89M Shares 1,085,667 Share Price $17.40 Est. Cost/Share $10.41 Unrealized @ Report Date +67.1%
BALL BALL CORP 0.0%
Value $18.8M Shares 300,011 Share Price $62.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.2%
PVH PVH CORP COM 0.0%
Value $18.8M Shares 161,205 Share Price $116.60 Est. Cost/Share $112.68 Unrealized @ Report Date +1.8%
— CAREFUSION CORP 0.0%
Value $18.78M Shares 423,506 Share Price $44.35 Est. Cost/Share $36.85 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $18.74M Shares 539,090 Share Price $34.76 Est. Cost/Share $27.85 Unrealized @ Report Date +24.8%
— MONSTER BEVERAGE 0.0%
Value $18.62M Shares 262,095 Share Price $71.03 Est. Cost/Share $60.83 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $18.58M Shares 237,770 Share Price $78.14 Est. Cost/Share $63.41 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.46M Shares 295,057 Share Price $62.55 Est. Cost/Share $60.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $18.43M Shares 247,821 Share Price $74.35 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.9%
URI UNITED RENTALS INC 0.0%
Value $18.37M Shares 175,384 Share Price $104.73 * Est. Cost/Share $51.65 Unrealized @ Report Date +96.4%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $18.36M Shares 390,890 Share Price $46.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +108.5%
SIG SIGNET JEWELERS LIMI 0.0%
Value $18.22M Shares 164,782 Share Price $110.59 * Est. Cost/Share $54.92 Unrealized @ Report Date +63.4%
— STERICYCLE INC 0.0%
Value $18.21M Shares 153,758 Share Price $118.42 Est. Cost/Share $110.43 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $18.13M Shares 266,922 Share Price $67.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18.12M Shares 249,840 Share Price $72.54 * Est. Cost/Share $53.06 Unrealized @ Report Date +22.2%
— HOLLY CORP 0.0%
Value $18.1M Shares 414,202 Share Price $43.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION L 0.0%
Value $18.02M Shares 487,539 Share Price $36.95 Est. Cost/Share $27.63 Unrealized @ Report Date +33.7%
— NOBLE CORP 0.0%
Value $18M Shares 536,298 Share Price $33.56 Est. Cost/Share $37.47 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.94M Shares 357,632 Share Price $50.16 * Est. Cost/Share $24.17 Unrealized @ Report Date +36.9%
— XL GROUP PLC SHS 0.0%
Value $17.91M Shares 547,099 Share Price $32.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $17.84M Shares 776,457 Share Price $22.98 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.7%
— HARRIS CORP 0.0%
Value $17.84M Shares 235,511 Share Price $75.75 Est. Cost/Share $49.25 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CO 0.0%
Value $17.73M Shares 234,189 Share Price $75.72 Est. Cost/Share $57.23 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $17.73M Shares 988,136 Share Price $17.94 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.3%
PII POLARIS INDS INC COM 0.0%
Value $17.71M Shares 136,014 Share Price $130.24 Est. Cost/Share $90.50 Unrealized @ Report Date +43.9%
HSIC SCHEIN HENRY INC 0.0%
Value $17.71M Shares 149,231 Share Price $118.65 * Est. Cost/Share $36.66 Unrealized @ Report Date +26.9%
RSG REPUBLIC SERVICES IN 0.0%
Value $17.68M Shares 465,757 Share Price $37.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +16.7%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $17.66M Shares 361,885 Share Price $48.81 * Est. Cost/Share $13.83 Unrealized @ Report Date +38.8%
HRB BLOCK (H&R) INC 0.0%
Value $17.54M Shares 523,161 Share Price $33.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +21.4%
— EQUINIX INC NEW 0.0%
Value $17.42M Shares 82,900 Share Price $210.08 Est. Cost/Share $184.72 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE 0.0%
Value $17.3M Shares 540,117 Share Price $32.04 Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%
— COMPUTER SCIENCES CO 0.0%
Value $17.27M Shares 273,256 Share Price $63.20 Est. Cost/Share $43.77 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.0%
Value $17.05M Shares 255,441 Share Price $66.75 Est. Cost/Share $60.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL 0.0%
Value $17.01M Shares 285,893 Share Price $59.49 * Est. Cost/Share $20.88 Unrealized @ Report Date +42.5%
CHRW C H ROBINSON WORLDWI 0.0%
Value $16.98M Shares 266,269 Share Price $63.79 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.9%
WAT WATERS CORP 0.0%
Value $16.98M Shares 162,597 Share Price $104.44 Est. Cost/Share $95.76 Unrealized @ Report Date +9.1%
LKQ LKQ CORP 0.0%
Value $16.97M Shares 635,707 Share Price $26.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.8%
EW EDWARDS LIFE 0.0%
Value $16.96M Shares 197,612 Share Price $85.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.9%
NAVI NAVIENT CORP COM 0.0%
Value $16.9M Shares 954,441 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— PALL CORP 0.0%
Value $16.89M Shares 197,810 Share Price $85.39 Est. Cost/Share $66.43 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $16.89M Shares 182,600 Share Price $92.49 Est. Cost/Share $63.08 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $16.84M Shares 104,940 Share Price $160.49 * Est. Cost/Share $99.45 Unrealized @ Report Date +26.7%
— NEW YORK COMMUNITY B 0.0%
Value $16.83M Shares 1,053,212 Share Price $15.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.76M Shares 277,526 Share Price $60.40 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.8%
— VARIAN MEDICAL SYSTE 0.0%
Value $16.74M Shares 201,340 Share Price $83.14 Est. Cost/Share $67.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARE 0.0%
Value $16.53M Shares 1,732,274 Share Price $9.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.4%
MKC MCCORMICK & CO INC 0.0%
Value $16.51M Shares 230,642 Share Price $71.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
UHS UNIVERSAL HEALTH SER 0.0%
Value $16.44M Shares 171,647 Share Price $95.76 * Est. Cost/Share $62.83 Unrealized @ Report Date +45.4%
— COACH INC 0.0%
Value $16.44M Shares 480,732 Share Price $34.19 Est. Cost/Share $57.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $16.34M Shares 233,564 Share Price $69.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
— ASHLAND NEW 0.0%
Value $16.3M Shares 149,888 Share Price $108.74 Est. Cost/Share $84.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $16.21M Shares 367,161 Share Price $44.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.2%
— FIDELITY NATIONAL TI 0.0%
Value $16.17M Shares 493,594 Share Price $32.76 Est. Cost/Share $24.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVOR 0.0%
Value $16.15M Shares 154,914 Share Price $104.28 * Est. Cost/Share $58.18 Unrealized @ Report Date +36.7%
BBY BEST BUY INC 0.0%
Value $16.08M Shares 518,488 Share Price $31.01 * Est. Cost/Share $16.80 Unrealized @ Report Date +22.2%
— HOSPIRA INC 0.0%
Value $16.06M Shares 312,631 Share Price $51.37 Est. Cost/Share $38.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP CO 0.0%
Value $16M Shares 820,262 Share Price $19.51 * Est. Cost/Share $9.16 Unrealized @ Report Date +41.7%
RL RALPH LAUREN CORP 0.0%
Value $15.79M Shares 98,296 Share Price $160.69 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.3%
NWL NEWELL RUBBERMAID IN 0.0%
Value $15.74M Shares 507,855 Share Price $30.99 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.6%
— LEUCADIA NATIONAL CO 0.0%
Value $15.73M Shares 600,012 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SALIX PHARMACEUTICAL 0.0%
Value $15.66M Shares 126,970 Share Price $123.35 Est. Cost/Share $68.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.65M Shares 341,667 Share Price $45.81 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
— NABORS INDUSTRIES IN 0.0%
Value $15.58M Shares 530,481 Share Price $29.37 Est. Cost/Share $15.31 Unrealized @ Report Date —
OII OCEANEERING INTERNAT 0.0%
Value $15.57M Shares 199,267 Share Price $78.13 Est. Cost/Share $69.83 Unrealized @ Report Date +11.9%
— SAFEWAY INC 0.0%
Value $15.56M Shares 453,246 Share Price $34.34 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TESORO PETE CORP 0.0%
Value $15.32M Shares 261,124 Share Price $58.67 Est. Cost/Share $52.32 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $15.19M Shares 143,872 Share Price $105.59 Est. Cost/Share $99.88 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS 0.0%
Value $15.08M Shares 215,313 Share Price $70.02 Est. Cost/Share $68.69 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $15.06M Shares 340,252 Share Price $44.26 Est. Cost/Share $34.11 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES IN 0.0%
Value $14.96M Shares 108,158 Share Price $138.34 Est. Cost/Share $113.47 Unrealized @ Report Date +21.9%
WAB WABTEC CORP 0.0%
Value $14.93M Shares 180,766 Share Price $82.59 * Est. Cost/Share $49.35 Unrealized @ Report Date +57.2%
GT GOODYEAR TIRE & RUBB 0.0%
Value $14.93M Shares 537,293 Share Price $27.78 Est. Cost/Share $13.66 Unrealized @ Report Date +103.4%
— LABORATORY CORP OF A 0.0%
Value $14.85M Shares 145,040 Share Price $102.40 Est. Cost/Share $100.10 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $14.78M Shares 427,428 Share Price $34.58 Est. Cost/Share $27.52 Unrealized @ Report Date +23.2%
VMC VULCAN MATERIALS 0.0%
Value $14.78M Shares 231,784 Share Price $63.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
LNT ALLIANT CORP 0.0%
Value $14.7M Shares 241,539 Share Price $60.86 * Est. Cost/Share $16.89 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.0%
Value $14.6M Shares 657,563 Share Price $22.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.5%
XYL XYLEM INC COM 0.0%
Value $14.59M Shares 373,197 Share Price $39.08 * Est. Cost/Share $23.44 Unrealized @ Report Date +44.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.54M Shares 152,925 Share Price $95.05 * Est. Cost/Share $26.51 Unrealized @ Report Date +63.1%
— PLUM CREEK TIMBER CO 0.0%
Value $14.43M Shares 319,937 Share Price $45.10 Est. Cost/Share $46.67 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.36M Shares 283,128 Share Price $50.72 Est. Cost/Share $35.13 Unrealized @ Report Date —
— ENERGIZER 0.0%
Value $14.28M Shares 117,038 Share Price $122.03 Est. Cost/Share $100.51 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $14.24M Shares 180,825 Share Price $78.76 * Est. Cost/Share $55.04 Unrealized @ Report Date +34.3%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $14.22M Shares 242,241 Share Price $58.69 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.6%
KEX KIRBY CORP 0.0%
Value $14.19M Shares 121,114 Share Price $117.14 Est. Cost/Share $77.04 Unrealized @ Report Date +52.0%
PKG PACKAGING CORP OF AM 0.0%
Value $14.09M Shares 197,084 Share Price $71.49 * Est. Cost/Share $33.68 Unrealized @ Report Date +51.1%
FFIV F5 NETWORKS INC 0.0%
Value $13.97M Shares 125,408 Share Price $111.44 Est. Cost/Share $76.95 Unrealized @ Report Date +44.8%
TRN TRINITY INDUSTRIES 0.0%
Value $13.95M Shares 319,160 Share Price $43.72 * Est. Cost/Share $15.21 Unrealized @ Report Date +47.0%
— TOWERS WATSON & CO C 0.0%
Value $13.94M Shares 133,733 Share Price $104.23 Est. Cost/Share $81.94 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $13.9M Shares 252,675 Share Price $55.03 Est. Cost/Share $43.27 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.9M Shares 117,292 Share Price $118.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +37.7%
— SCRIPPS NETWORKS INT 0.0%
Value $13.81M Shares 170,233 Share Price $81.14 Est. Cost/Share $66.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE 0.0%
Value $13.81M Shares 259,278 Share Price $53.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.4%
— COOPER COS INC 0.0%
Value $13.73M Shares 101,342 Share Price $135.53 Est. Cost/Share $119.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP IN 0.0%
Value $13.71M Shares 257,369 Share Price $53.28 Est. Cost/Share $55.21 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.69M Shares 167,163 Share Price $81.92 Est. Cost/Share $65.14 Unrealized @ Report Date —
— FEDERAL REALTY INVES 0.0%
Value $13.68M Shares 113,100 Share Price $120.92 Est. Cost/Share $103.68 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTI 0.0%
Value $13.59M Shares 146,906 Share Price $92.49 Est. Cost/Share $45.44 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $13.53M Shares 125,927 Share Price $107.43 Est. Cost/Share $59.77 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.43M Shares 249,585 Share Price $53.81 Est. Cost/Share $49.10 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $13.39M Shares 214,915 Share Price $62.30 Est. Cost/Share $33.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITA 0.0%
Value $13.38M Shares 231,410 Share Price $57.84 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.0%
— STAPLES INC 0.0%
Value $13.34M Shares 1,230,818 Share Price $10.84 Est. Cost/Share $15.87 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $13.18M Shares 460,256 Share Price $28.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.2%
— GANNETT INC 0.0%
Value $13.16M Shares 420,462 Share Price $31.31 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FRONTIER COMMUNICATI 0.0%
Value $13.09M Shares 2,241,721 Share Price $5.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $12.94M Shares 700,885 Share Price $18.46 Est. Cost/Share $17.32 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $12.89M Shares 255,310 Share Price $50.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +27.9%
SBNY SIGNATURE BANK NEW Y 0.0%
Value $12.84M Shares 101,786 Share Price $126.18 Est. Cost/Share $83.02 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.82M Shares 92,730 Share Price $138.25 * Est. Cost/Share $70.97 Unrealized @ Report Date +87.6%
FBIN FORTUNE BRANDS INC 0.0%
Value $12.76M Shares 319,608 Share Price $39.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.0%
LEN LENNAR CORP 0.0%
Value $12.76M Shares 303,924 Share Price $41.98 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.8%
RMD RESMED INC 0.0%
Value $12.75M Shares 251,908 Share Price $50.63 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.1%
PHM PULTE CORP 0.0%
Value $12.73M Shares 631,584 Share Price $20.16 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $12.72M Shares 372,341 Share Price $34.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +51.0%
CINF CINCINNATI FINANCIAL 0.0%
Value $12.67M Shares 263,704 Share Price $48.04 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $12.6M Shares 198,236 Share Price $63.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +42.9%
MTD METTLER TOLEDO INTER 0.0%
Value $12.58M Shares 49,700 Share Price $253.18 Est. Cost/Share $212.95 Unrealized @ Report Date +18.9%
DHI D R HORTON INC 0.0%
Value $12.57M Shares 511,415 Share Price $24.58 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.0%
— AIRGAS INC 0.0%
Value $12.52M Shares 114,943 Share Price $108.91 Est. Cost/Share $95.46 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $12.46M Shares 1,251,392 Share Price $9.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $12.44M Shares 279,988 Share Price $44.42 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.9%
IDXX IDEXX LABORATORIES I 0.0%
Value $12.44M Shares 93,103 Share Price $133.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.9%
ARW ARROW ELECTRONICS IN 0.0%
Value $12.37M Shares 204,800 Share Price $60.41 Est. Cost/Share $38.94 Unrealized @ Report Date +55.1%
— ANSYS INC 0.0%
Value $12.37M Shares 163,155 Share Price $75.82 Est. Cost/Share $73.10 Unrealized @ Report Date —
— DENTSPLY INTERNATION 0.0%
Value $12.37M Shares 261,213 Share Price $47.35 Est. Cost/Share $40.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.35M Shares 396,569 Share Price $31.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.5%
— PEOPLES UNITED FINAN 0.0%
Value $12.33M Shares 812,690 Share Price $15.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.28M Shares 231,551 Share Price $53.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.6%
HRL HORMEL FOODS CORP 0.0%
Value $12.22M Shares 247,530 Share Price $49.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +23.6%
AVT AVNET INC 0.0%
Value $12.19M Shares 275,137 Share Price $44.31 * Est. Cost/Share $25.70 Unrealized @ Report Date +34.5%
MAN MANPOWER INC 0.0%
Value $12.13M Shares 142,967 Share Price $84.85 Est. Cost/Share $55.02 Unrealized @ Report Date +54.2%
OGE OGE ENERGY CORP 0.0%
Value $12.12M Shares 310,018 Share Price $39.08 Est. Cost/Share $35.46 Unrealized @ Report Date +10.2%
— SENIOR HOUSING PROPE 0.0%
Value $11.93M Shares 491,171 Share Price $24.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
RHI ROBERT HALF INTERNAT 0.0%
Value $11.89M Shares 248,986 Share Price $47.74 Est. Cost/Share $34.44 Unrealized @ Report Date +38.6%
SNPS SYNOPSYS INC 0.0%
Value $11.86M Shares 305,609 Share Price $38.82 Est. Cost/Share $35.66 Unrealized @ Report Date +8.9%
— AVON PRODUCTS INC 0.0%
Value $11.77M Shares 805,500 Share Price $14.61 Est. Cost/Share $21.03 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $11.74M Shares 177,491 Share Price $66.14 Est. Cost/Share $62.31 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $11.71M Shares 334,999 Share Price $34.94 Est. Cost/Share $39.85 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $11.68M Shares 338,392 Share Price $34.50 Est. Cost/Share $27.78 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.65M Shares 189,140 Share Price $61.58 Est. Cost/Share $48.53 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $11.63M Shares 289,377 Share Price $40.20 Est. Cost/Share $53.87 Unrealized @ Report Date -25.4%
MDU MDU RES GROUP INC 0.0%
Value $11.63M Shares 331,225 Share Price $35.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +42.7%
HOLX HOLOGIC INC 0.0%
Value $11.58M Shares 456,699 Share Price $25.35 Est. Cost/Share $20.89 Unrealized @ Report Date +21.3%
— WASTE CONNECTIONS IN 0.0%
Value $11.57M Shares 238,369 Share Price $48.55 Est. Cost/Share $41.14 Unrealized @ Report Date —
— E TRADE FINANCIAL CO 0.0%
Value $11.45M Shares 538,347 Share Price $21.26 Est. Cost/Share $12.66 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.43M Shares 159,240 Share Price $71.78 * Est. Cost/Share $20.11 Unrealized @ Report Date +36.4%
— HUBBELL INC CL B 0.0%
Value $11.43M Shares 92,770 Share Price $123.15 Est. Cost/Share $99.00 Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $11.42M Shares 258,316 Share Price $44.20 Est. Cost/Share $23.89 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $11.4M Shares 1,160,025 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $11.38M Shares 151,670 Share Price $75.04 Est. Cost/Share $70.28 Unrealized @ Report Date +6.8%
— SVB FINANCIAL GROUP 0.0%
Value $11.33M Shares 97,126 Share Price $116.62 Est. Cost/Share $83.32 Unrealized @ Report Date —
JLL JONES LANG LASALLE I 0.0%
Value $11.31M Shares 89,505 Share Price $126.40 * Est. Cost/Share $90.65 Unrealized @ Report Date +35.4%
SM SM ENERGY CO 0.0%
Value $11.31M Shares 134,441 Share Price $84.10 * Est. Cost/Share $55.00 Unrealized @ Report Date +35.9%
EWBC EAST WEST BANCORP IN 0.0%
Value $11.28M Shares 322,362 Share Price $34.99 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.6%
RS RELIANCE STEEL & ALU 0.0%
Value $11.27M Shares 152,835 Share Price $73.71 Est. Cost/Share $66.25 Unrealized @ Report Date +11.3%
RVTY PERKINELMER INC 0.0%
Value $11.26M Shares 240,483 Share Price $46.84 * Est. Cost/Share $31.21 Unrealized @ Report Date +44.2%
MAA MID AMERICA APARTMEN 0.0%
Value $11.24M Shares 153,853 Share Price $73.05 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.2%
DRI DARDEN RESTAURANTS I 0.0%
Value $11.21M Shares 242,331 Share Price $46.27 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.4%
PBI PITNEY BOWES INC 0.0%
Value $11.2M Shares 405,440 Share Price $27.62 Est. Cost/Share $14.77 Unrealized @ Report Date +87.0%
— OWENS-ILLINOIS INC 0.0%
Value $11.18M Shares 322,744 Share Price $34.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTAT 0.0%
Value $11.15M Shares 151,142 Share Price $73.78 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.1%
— OMNICARE INC 0.0%
Value $11.11M Shares 166,941 Share Price $66.57 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.11M Shares 125,036 Share Price $88.88 Est. Cost/Share $52.26 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.08M Shares 227,057 Share Price $48.81 Est. Cost/Share $45.93 Unrealized @ Report Date +5.3%
— HCC INSURANCE HOLDIN 0.0%
Value $10.98M Shares 224,373 Share Price $48.94 Est. Cost/Share $43.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10.95M Shares 135,555 Share Price $80.74 * Est. Cost/Share $45.08 Unrealized @ Report Date +53.8%
— PROTECTIVE LIFE CORP 0.0%
Value $10.93M Shares 157,681 Share Price $69.33 Est. Cost/Share $38.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.84M Shares 27,655 Share Price $392.12 * Est. Cost/Share $215.14 Unrealized @ Report Date +47.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.8M Shares 137,939 Share Price $78.30 Est. Cost/Share $60.82 Unrealized @ Report Date +28.8%
— IRON MTN 0.0%
Value $10.76M Shares 303,646 Share Price $35.45 Est. Cost/Share $26.61 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $10.76M Shares 124,164 Share Price $86.62 * Est. Cost/Share $55.89 Unrealized @ Report Date +34.1%
AIZ ASSURANT INC 0.0%
Value $10.75M Shares 163,960 Share Price $65.55 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
— PETSMART INC 0.0%
Value $10.74M Shares 179,588 Share Price $59.80 Est. Cost/Share $66.99 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROP 0.0%
Value $10.71M Shares 287,923 Share Price $37.19 Est. Cost/Share $34.40 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $10.68M Shares 388,613 Share Price $27.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.65M Shares 207,637 Share Price $51.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.58M Shares 304,744 Share Price $34.73 Est. Cost/Share $26.97 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.55M Shares 197,539 Share Price $53.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
PTEN PATTERSON-UTI ENERGY 0.0%
Value $10.45M Shares 299,047 Share Price $34.94 Est. Cost/Share $21.83 Unrealized @ Report Date +60.1%
— CREE 0.0%
Value $10.42M Shares 208,563 Share Price $49.95 Est. Cost/Share $63.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLE 0.0%
Value $10.37M Shares 296,450 Share Price $34.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.33M Shares 177,626 Share Price $58.15 Est. Cost/Share $48.90 Unrealized @ Report Date +18.9%
LECO LINCOLN ELECTRIC HOL 0.0%
Value $10.29M Shares 147,324 Share Price $69.88 Est. Cost/Share $55.81 Unrealized @ Report Date +25.2%
VYX NCR CORP NEW 0.0%
Value $10.27M Shares 292,544 Share Price $35.09 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.1%
— VALSPAR CORP 0.0%
Value $10.19M Shares 133,748 Share Price $76.19 Est. Cost/Share $64.67 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.16M Shares 251,007 Share Price $40.47 * Est. Cost/Share $6.30 Unrealized @ Report Date +17.7%
NDAQ NASDAQ STOCK MARKET 0.0%
Value $10.14M Shares 262,540 Share Price $38.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.6%
— WADDELL & REED FINAN 0.0%
Value $10.12M Shares 161,754 Share Price $62.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATE 0.0%
Value $10.12M Shares 76,596 Share Price $132.06 * Est. Cost/Share $93.00 Unrealized @ Report Date +29.4%
R RYDER SYSTEM INC 0.0%
Value $10.11M Shares 114,722 Share Price $88.09 Est. Cost/Share $60.21 Unrealized @ Report Date +46.3%
— TOTAL SYSTEM SERVICE 0.0%
Value $10.1M Shares 321,518 Share Price $31.41 Est. Cost/Share $24.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTA 0.0%
Value $10.09M Shares 129,900 Share Price $77.64 * Est. Cost/Share $45.08 Unrealized @ Report Date +15.1%
RPM RPM INC OHIO 0.0%
Value $10.08M Shares 218,307 Share Price $46.18 Est. Cost/Share $32.11 Unrealized @ Report Date +43.8%
ODFL OLD DOMINION FGHT LI 0.0%
Value $10.06M Shares 158,050 Share Price $63.68 * Est. Cost/Share $12.89 Unrealized @ Report Date +58.3%
— INTEGRYS ENERGY GROU 0.0%
Value $10.06M Shares 141,421 Share Price $71.13 Est. Cost/Share $58.53 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.02M Shares 236,839 Share Price $42.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.5%
— ALLEGHANY CORP DEL 0.0%
Value $9.989M Shares 22,800 Share Price $438.11 Est. Cost/Share $392.12 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $9.964M Shares 440,885 Share Price $22.60 Est. Cost/Share $7.97 Unrealized @ Report Date —
GPN GLOBAL PYMTS 0.0%
Value $9.961M Shares 136,738 Share Price $72.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +56.2%
ALB ALBEMARLE CORP 0.0%
Value $9.931M Shares 138,895 Share Price $71.50 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
CDNS CADENCE DESIGN SYSTE 0.0%
Value $9.917M Shares 566,999 Share Price $17.49 Est. Cost/Share $14.08 Unrealized @ Report Date +24.3%
— TIME WARNER TELECOMM 0.0%
Value $9.906M Shares 245,743 Share Price $40.31 Est. Cost/Share $28.14 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.902M Shares 8,606 Share Price $1150.59 Est. Cost/Share $993.91 Unrealized @ Report Date +15.8%
BR BROADRIDGE FINL SOLU 0.0%
Value $9.901M Shares 237,780 Share Price $41.64 * Est. Cost/Share $20.36 Unrealized @ Report Date +66.5%
FOSL FOSSIL 0.0%
Value $9.885M Shares 94,575 Share Price $104.52 Est. Cost/Share $114.29 Unrealized @ Report Date -8.5%
CNC CENTENE CORP DEL 0.0%
Value $9.781M Shares 129,362 Share Price $75.61 * Est. Cost/Share $12.12 Unrealized @ Report Date +55.9%
AGCO AGCO CORP 0.0%
Value $9.774M Shares 173,851 Share Price $56.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.9%
— APARTMENT INVESTMNT 0.0%
Value $9.761M Shares 302,492 Share Price $32.27 Est. Cost/Share $30.04 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.74M Shares 175,401 Share Price $55.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.9%
— MALLINCKRODT PUB LTD 0.0%
Value $9.678M Shares 120,951 Share Price $80.02 Est. Cost/Share $44.61 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $9.678M Shares 328,410 Share Price $29.47 Est. Cost/Share $26.15 Unrealized @ Report Date +12.7%
MSCI MSCI INC 0.0%
Value $9.651M Shares 210,499 Share Price $45.85 * Est. Cost/Share $29.77 Unrealized @ Report Date +35.8%
IT GARTNER GROUP INC NE 0.0%
Value $9.609M Shares 136,260 Share Price $70.52 Est. Cost/Share $56.76 Unrealized @ Report Date +24.2%
— DUKE WEEKS REALTY IN 0.0%
Value $9.6M Shares 528,622 Share Price $18.16 Est. Cost/Share $15.59 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.595M Shares 122,891 Share Price $78.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.8%
DDD 3-D SYS CORP DEL COM 0.0%
Value $9.587M Shares 160,316 Share Price $59.80 Est. Cost/Share $41.34 Unrealized @ Report Date +44.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.578M Shares 259,567 Share Price $36.90 Est. Cost/Share $33.80 Unrealized @ Report Date +9.2%
TKR TIMKEN (THE) CO 0.0%
Value $9.564M Shares 140,979 Share Price $67.84 * Est. Cost/Share $39.57 Unrealized @ Report Date +22.7%
AFG AMERICAN FINANCIAL G 0.0%
Value $9.501M Shares 159,526 Share Price $59.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +27.7%
— MICROS SYSTEMS INC 0.0%
Value $9.493M Shares 139,815 Share Price $67.90 Est. Cost/Share $43.15 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $9.477M Shares 152,175 Share Price $62.28 Est. Cost/Share $53.13 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $9.402M Shares 223,123 Share Price $42.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $9.393M Shares 132,012 Share Price $71.15 * Est. Cost/Share $42.93 Unrealized @ Report Date +6.1%
— INGRAM MICRO INC CL 0.0%
Value $9.319M Shares 319,033 Share Price $29.21 Est. Cost/Share $18.99 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNA 0.0%
Value $9.31M Shares 562,874 Share Price $16.54 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.0%
— JARDEN CORP 0.0%
Value $9.242M Shares 155,716 Share Price $59.35 Est. Cost/Share $47.31 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.209M Shares 162,473 Share Price $56.68 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.2%
ATI ALLEGHENY TECHNOLOGI 0.0%
Value $9.192M Shares 203,824 Share Price $45.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +64.1%
STLD STEEL DYNAMICS 0.0%
Value $9.184M Shares 511,647 Share Price $17.95 * Est. Cost/Share $11.35 Unrealized @ Report Date +23.8%
PTC PTC INC 0.0%
Value $9.098M Shares 234,484 Share Price $38.80 Est. Cost/Share $27.36 Unrealized @ Report Date +41.8%
AVY AVERY DENNISON CORP 0.0%
Value $9.09M Shares 177,357 Share Price $51.25 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.8%
SEIC SEI INVESTMENTS COMP 0.0%
Value $9.076M Shares 276,964 Share Price $32.77 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
— CUBIST PHARMACEUTICA 0.0%
Value $9.056M Shares 129,702 Share Price $69.82 Est. Cost/Share $48.29 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $9.051M Shares 83,646 Share Price $108.21 Est. Cost/Share $72.37 Unrealized @ Report Date —
— HOSPITALITY PROPERTI 0.0%
Value $9.044M Shares 297,500 Share Price $30.40 Est. Cost/Share $26.28 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.975M Shares 261,804 Share Price $34.28 Est. Cost/Share $32.56 Unrealized @ Report Date +5.3%
MOG/A MOOG INC 0.0%
Value $8.867M Shares 121,649 Share Price $72.89 * Est. Cost/Share $44.53 Unrealized @ Report Date +51.2%
— CORRECTIONS CORP AME 0.0%
Value $8.844M Shares 269,220 Share Price $32.85 Est. Cost/Share $33.88 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.781M Shares 189,624 Share Price $46.31 * Est. Cost/Share $9.58 Unrealized @ Report Date +10.2%
NDSN NORDSON CORP 0.0%
Value $8.769M Shares 109,358 Share Price $80.19 * Est. Cost/Share $60.57 Unrealized @ Report Date +16.9%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $8.743M Shares 89,981 Share Price $97.16 Est. Cost/Share $76.20 Unrealized @ Report Date +27.5%
— SUPERIOR ENERGY SERV 0.0%
Value $8.718M Shares 241,235 Share Price $36.14 Est. Cost/Share $26.04 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIA 0.0%
Value $8.715M Shares 146,641 Share Price $59.43 * Est. Cost/Share $39.46 Unrealized @ Report Date +30.7%
HII HUNTINGTON INGALLS I 0.0%
Value $8.684M Shares 91,811 Share Price $94.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +76.9%
— WPX ENERGY INC COM 0.0%
Value $8.675M Shares 362,810 Share Price $23.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $8.659M Shares 229,132 Share Price $37.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP AM 0.0%
Value $8.655M Shares 109,700 Share Price $78.90 Est. Cost/Share $63.27 Unrealized @ Report Date +24.7%
— VECTREN CORP 0.0%
Value $8.645M Shares 203,414 Share Price $42.50 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $8.615M Shares 264,840 Share Price $32.53 Est. Cost/Share $17.05 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS 0.0%
Value $8.599M Shares 97,179 Share Price $88.49 Est. Cost/Share $65.00 Unrealized @ Report Date +36.1%
RYN RAYONIER INC 0.0%
Value $8.582M Shares 241,416 Share Price $35.55 Est. Cost/Share $55.39 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $8.552M Shares 81,468 Share Price $104.97 Est. Cost/Share $74.24 Unrealized @ Report Date +41.4%
AOS SMITH A O 0.0%
Value $8.536M Shares 172,166 Share Price $49.58 * Est. Cost/Share $15.38 Unrealized @ Report Date +34.3%
— CLECO CORP NEW 0.0%
Value $8.531M Shares 144,708 Share Price $58.95 Est. Cost/Share $46.43 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANC 0.0%
Value $8.516M Shares 167,874 Share Price $50.73 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.8%
GRMN GARMIN LTD SHS 0.0%
Value $8.485M Shares 139,334 Share Price $60.90 * Est. Cost/Share $23.79 Unrealized @ Report Date +81.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.479M Shares 95,544 Share Price $88.74 * Est. Cost/Share $32.92 Unrealized @ Report Date +34.8%
— COVANCE INC 0.0%
Value $8.476M Shares 99,045 Share Price $85.58 Est. Cost/Share $76.14 Unrealized @ Report Date —
SCI SERVICE CORP INTERNA 0.0%
Value $8.452M Shares 407,937 Share Price $20.72 Est. Cost/Share $17.02 Unrealized @ Report Date +21.7%
EPR ENTERTAINMENT PPTYS 0.0%
Value $8.451M Shares 151,257 Share Price $55.87 Est. Cost/Share $50.27 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.435M Shares 128,663 Share Price $65.56 * Est. Cost/Share $33.08 Unrealized @ Report Date +86.7%
— LIBERTY PROPERTIES T 0.0%
Value $8.398M Shares 221,400 Share Price $37.93 Est. Cost/Share $36.96 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.357M Shares 217,626 Share Price $38.40 * Est. Cost/Share $11.26 Unrealized @ Report Date +56.7%
— KATE SPADE & CO COM 0.0%
Value $8.345M Shares 218,805 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $8.32M Shares 183,380 Share Price $45.37 * Est. Cost/Share $37.57 Unrealized @ Report Date -0.2%
REG REGENCY CENTERS CORP 0.0%
Value $8.319M Shares 149,400 Share Price $55.68 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.2%
— DUNBRAD NEW 0.0%
Value $8.311M Shares 75,419 Share Price $110.20 Est. Cost/Share $97.45 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $8.289M Shares 259,588 Share Price $31.93 Est. Cost/Share $34.07 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS 0.0%
Value $8.249M Shares 68,579 Share Price $120.28 * Est. Cost/Share $83.78 Unrealized @ Report Date +27.3%
— PEABODY ENERGY CORP 0.0%
Value $8.236M Shares 503,714 Share Price $16.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.211M Shares 75,164 Share Price $109.24 Est. Cost/Share $90.29 Unrealized @ Report Date —
THC TENET HEALTHCARE COR 0.0%
Value $8.206M Shares 174,823 Share Price $46.94 Est. Cost/Share $44.77 Unrealized @ Report Date +4.8%
— TREEHOUSE FOODS INC 0.0%
Value $8.205M Shares 102,472 Share Price $80.07 Est. Cost/Share $65.54 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.202M Shares 128,969 Share Price $63.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
— ITT INDUSTRIES INC 0.0%
Value $8.198M Shares 170,434 Share Price $48.10 Est. Cost/Share $29.41 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.18M Shares 231,801 Share Price $35.29 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $8.173M Shares 872,285 Share Price $9.37 Est. Cost/Share $7.34 Unrealized @ Report Date —
— DRESSER-RAND GROUP I 0.0%
Value $8.172M Shares 128,230 Share Price $63.73 Est. Cost/Share $59.98 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $8.151M Shares 328,665 Share Price $24.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGI 0.0%
Value $8.148M Shares 70,781 Share Price $115.12 Est. Cost/Share $73.28 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $8.14M Shares 97,248 Share Price $83.70 Est. Cost/Share $77.69 Unrealized @ Report Date —
— BUFFALO WILD WINGS I 0.0%
Value $8.135M Shares 49,089 Share Price $165.72 Est. Cost/Share $99.84 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES 0.0%
Value $8.062M Shares 86,369 Share Price $93.34 Est. Cost/Share $81.38 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL 0.0%
Value $8.058M Shares 89,968 Share Price $89.57 * Est. Cost/Share $54.01 Unrealized @ Report Date +44.6%
— EXELIS INC COM 0.0%
Value $8.054M Shares 474,343 Share Price $16.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.047M Shares 105,700 Share Price $76.13 Est. Cost/Share $54.12 Unrealized @ Report Date +40.7%
TEX TEREX CORP NEW 0.0%
Value $8.025M Shares 195,260 Share Price $41.10 Est. Cost/Share $30.88 Unrealized @ Report Date +33.1%
VMI VALMONT INDUSTRIES I 0.0%
Value $8.017M Shares 52,761 Share Price $151.95 Est. Cost/Share $146.58 Unrealized @ Report Date +3.7%
FLO FLOWERS FOODS 0.0%
Value $8.012M Shares 380,066 Share Price $21.08 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $8M Shares 112,582 Share Price $71.06 Est. Cost/Share $44.45 Unrealized @ Report Date +59.8%
CPRT COPART 0.0%
Value $7.993M Shares 222,268 Share Price $35.96 * Est. Cost/Share $4.25 Unrealized @ Report Date +5.7%
TFX TELEFLEX INC 0.0%
Value $7.988M Shares 75,646 Share Price $105.60 * Est. Cost/Share $72.98 Unrealized @ Report Date +33.9%
JBL JABIL CIRCUIT INC 0.0%
Value $7.967M Shares 381,180 Share Price $20.90 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.7%
SYNA SYNAPTICS INC 0.0%
Value $7.92M Shares 87,380 Share Price $90.64 Est. Cost/Share $39.99 Unrealized @ Report Date +126.7%
— FEI CO 0.0%
Value $7.882M Shares 86,878 Share Price $90.72 Est. Cost/Share $73.02 Unrealized @ Report Date —
— PORTFOLIO RECOVERY A 0.0%
Value $7.779M Shares 130,675 Share Price $59.53 Est. Cost/Share $91.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES 0.0%
Value $7.753M Shares 166,739 Share Price $46.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.7%
— CYTEC INDUSTRIES INC 0.0%
Value $7.747M Shares 73,486 Share Price $105.42 Est. Cost/Share $73.25 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.747M Shares 180,086 Share Price $43.02 Est. Cost/Share $38.45 Unrealized @ Report Date +11.9%
— SOVRAN SELF STORAGE 0.0%
Value $7.722M Shares 99,958 Share Price $77.25 Est. Cost/Share $64.79 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $7.695M Shares 368,170 Share Price $20.90 Est. Cost/Share $18.53 Unrealized @ Report Date +12.8%
AVA AVISTA CORP 0.0%
Value $7.685M Shares 229,271 Share Price $33.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +28.2%
ATR APTARGROUP INC 0.0%
Value $7.664M Shares 114,374 Share Price $67.01 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.2%
— CABLEVISION SYSTEM C 0.0%
Value $7.604M Shares 430,849 Share Price $17.65 Est. Cost/Share $16.82 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES 0.0%
Value $7.591M Shares 154,204 Share Price $49.23 Est. Cost/Share $39.79 Unrealized @ Report Date +23.7%
PB PROSPERITY BANCSHARE 0.0%
Value $7.531M Shares 120,296 Share Price $62.60 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.8%
LYV LIVE NATION INC 0.0%
Value $7.528M Shares 304,907 Share Price $24.69 Est. Cost/Share $13.58 Unrealized @ Report Date +81.8%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value $7.496M Shares 91,055 Share Price $82.32 Est. Cost/Share $45.53 Unrealized @ Report Date +80.8%
— WESTAR ENERGY 0.0%
Value $7.471M Shares 195,635 Share Price $38.19 Est. Cost/Share $31.96 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.455M Shares 380,356 Share Price $19.60 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.4%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $7.446M Shares 580,822 Share Price $12.82 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INTERNATIONAL GAME T 0.0%
Value $7.429M Shares 466,935 Share Price $15.91 Est. Cost/Share $16.71 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.0%
Value $7.425M Shares 159,331 Share Price $46.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.7%
— INFORMATICA CORP 0.0%
Value $7.411M Shares 207,881 Share Price $35.65 Est. Cost/Share $34.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $7.39M Shares 200,478 Share Price $36.86 Est. Cost/Share $30.91 Unrealized @ Report Date —
— PAREXEL INTERNATIONA 0.0%
Value $7.352M Shares 139,130 Share Price $52.84 Est. Cost/Share $45.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL 0.0%
Value $7.343M Shares 174,092 Share Price $42.18 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.1%
SON SONOCO PRODUCTS CO 0.0%
Value $7.328M Shares 166,800 Share Price $43.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.5%
— VERIFONE HOLDINGS IN 0.0%
Value $7.321M Shares 199,200 Share Price $36.75 Est. Cost/Share $16.81 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIREC 0.0%
Value $7.286M Shares 76,178 Share Price $95.64 Est. Cost/Share $80.58 Unrealized @ Report Date +18.7%
CBT CABOT CORP 0.0%
Value $7.248M Shares 124,982 Share Price $57.99 * Est. Cost/Share $27.67 Unrealized @ Report Date +59.3%
DNOW NOW INC COM 0.0%
Value $7.235M Shares 199,818 Share Price $36.21 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
DKS DICKS SPORTING GOODS 0.0%
Value $7.233M Shares 155,348 Share Price $46.56 * Est. Cost/Share $36.98 Unrealized @ Report Date -5.8%
— AQUA AMERICA INC 0.0%
Value $7.218M Shares 275,290 Share Price $26.22 Est. Cost/Share $29.98 Unrealized @ Report Date —
— BIOMED REALTY TRUST 0.0%
Value $7.206M Shares 330,083 Share Price $21.83 Est. Cost/Share $20.23 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $7.204M Shares 276,424 Share Price $26.06 * Est. Cost/Share $22.62 Unrealized @ Report Date -5.5%
— GULFPORT ENERGY CORP 0.0%
Value $7.184M Shares 114,388 Share Price $62.80 Est. Cost/Share $47.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.164M Shares 160,880 Share Price $44.53 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.5%
— WEINGARTEN REALTY SB 0.0%
Value $7.162M Shares 218,100 Share Price $32.84 Est. Cost/Share $30.77 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $7.136M Shares 133,436 Share Price $53.48 Est. Cost/Share $42.88 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $7.133M Shares 175,423 Share Price $40.66 Est. Cost/Share $39.14 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.116M Shares 206,684 Share Price $34.43 Est. Cost/Share $30.68 Unrealized @ Report Date +12.2%
— PIEDMONT NAT GAS INC 0.0%
Value $7.107M Shares 189,984 Share Price $37.41 Est. Cost/Share $33.74 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNA 0.0%
Value $7.086M Shares 118,700 Share Price $59.70 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.9%
— HOME PROPERTIES NY I 0.0%
Value $7.069M Shares 110,519 Share Price $63.96 Est. Cost/Share $65.37 Unrealized @ Report Date —
— TRIUMPH GROUP INC NE 0.0%
Value $7.065M Shares 101,194 Share Price $69.82 Est. Cost/Share $79.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.059M Shares 849,514 Share Price $8.31 Est. Cost/Share $7.81 Unrealized @ Report Date +6.5%
— ATWOOD OCEANICS INC 0.0%
Value $7.032M Shares 133,989 Share Price $52.48 Est. Cost/Share $52.05 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $6.973M Shares 180,138 Share Price $38.71 Est. Cost/Share $38.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.968M Shares 131,997 Share Price $52.79 Est. Cost/Share $48.72 Unrealized @ Report Date +8.4%
GNTX GENTEX CORP 0.0%
Value $6.951M Shares 238,935 Share Price $29.09 * Est. Cost/Share $11.28 Unrealized @ Report Date +29.0%
— ANIXTER INTERNATIONA 0.0%
Value $6.946M Shares 69,416 Share Price $100.06 Est. Cost/Share $75.81 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.94M Shares 93,334 Share Price $74.36 Est. Cost/Share $59.92 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.909M Shares 163,997 Share Price $42.13 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.1%
BDC BELDEN INC 0.0%
Value $6.888M Shares 88,133 Share Price $78.15 * Est. Cost/Share $48.78 Unrealized @ Report Date +54.6%
— RACESPACE HOSTING IN 0.0%
Value $6.861M Shares 203,842 Share Price $33.66 Est. Cost/Share $37.89 Unrealized @ Report Date —
— UNITED STATES STEEL 0.0%
Value $6.857M Shares 263,331 Share Price $26.04 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AMERICAN CAMPUS COMM 0.0%
Value $6.826M Shares 178,500 Share Price $38.24 Est. Cost/Share $40.66 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.823M Shares 90,000 Share Price $75.81 Est. Cost/Share $75.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.796M Shares 78,721 Share Price $86.33 * Est. Cost/Share $9.53 Unrealized @ Report Date +50.9%
— MICROSEMI CORP 0.0%
Value $6.784M Shares 253,520 Share Price $26.76 Est. Cost/Share $22.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.0%
Value $6.781M Shares 74,346 Share Price $91.21 Est. Cost/Share $65.88 Unrealized @ Report Date +38.4%
CFR CULLEN FROST BANKERS 0.0%
Value $6.768M Shares 85,217 Share Price $79.42 * Est. Cost/Share $43.57 Unrealized @ Report Date +30.1%
— POST PROPERTIES iNC 0.0%
Value $6.763M Shares 126,508 Share Price $53.46 Est. Cost/Share $49.49 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.761M Shares 365,860 Share Price $18.48 Est. Cost/Share $17.19 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.759M Shares 86,033 Share Price $78.56 Est. Cost/Share $69.87 Unrealized @ Report Date +12.4%
— UNIT CORP 0.0%
Value $6.754M Shares 98,129 Share Price $68.83 Est. Cost/Share $44.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.73M Shares 139,910 Share Price $48.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.2%
— PANERA BREAD COMPANY 0.0%
Value $6.721M Shares 44,856 Share Price $149.84 Est. Cost/Share $185.94 Unrealized @ Report Date —
— STANCORP FINL GROUP 0.0%
Value $6.646M Shares 103,847 Share Price $64.00 Est. Cost/Share $49.41 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $6.632M Shares 109,782 Share Price $60.41 Est. Cost/Share $44.73 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $6.632M Shares 110,837 Share Price $59.84 Est. Cost/Share $36.67 Unrealized @ Report Date +63.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.58M Shares 9,163 Share Price $718.11 * Est. Cost/Share $339.79 Unrealized @ Report Date +13.0%
— MENS WEARHOUSE INC 0.0%
Value $6.561M Shares 117,572 Share Price $55.80 Est. Cost/Share $37.85 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $6.536M Shares 243,233 Share Price $26.87 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.526M Shares 86,141 Share Price $75.76 Est. Cost/Share $63.37 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.487M Shares 228,559 Share Price $28.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +50.8%
— BRISTOW GROUP INC CO 0.0%
Value $6.443M Shares 79,921 Share Price $80.62 Est. Cost/Share $65.32 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $6.439M Shares 205,254 Share Price $31.37 * Est. Cost/Share $11.27 Unrealized @ Report Date +12.8%
FAF FIRST AMERN FINL COR 0.0%
Value $6.431M Shares 231,423 Share Price $27.79 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.8%
EAT BRINKER INTERNATIONA 0.0%
Value $6.389M Shares 131,333 Share Price $48.65 * Est. Cost/Share $32.07 Unrealized @ Report Date +26.5%
— DST SYSTEMS INC DEL 0.0%
Value $6.385M Shares 69,271 Share Price $92.17 Est. Cost/Share $65.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL 0.0%
Value $6.358M Shares 103,400 Share Price $61.49 Est. Cost/Share $64.53 Unrealized @ Report Date -4.7%
— LEXMARK INTL GROUP I 0.0%
Value $6.342M Shares 131,677 Share Price $48.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
SF STIFEL FINANCIAL COR 0.0%
Value $6.334M Shares 133,764 Share Price $47.35 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.0%
— TRIQUINT SEMICONDUCT 0.0%
Value $6.326M Shares 400,137 Share Price $15.81 Est. Cost/Share $6.93 Unrealized @ Report Date —
— URS CORP 0.0%
Value $6.29M Shares 137,187 Share Price $45.85 Est. Cost/Share $47.22 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.267M Shares 67,696 Share Price $92.58 Est. Cost/Share $69.08 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.265M Shares 106,940 Share Price $58.58 * Est. Cost/Share $23.94 Unrealized @ Report Date +58.5%
— CARBO CERAMICS INC 0.0%
Value $6.259M Shares 40,610 Share Price $154.12 Est. Cost/Share $67.43 Unrealized @ Report Date —
THG HANOVER INSURANCE GR 0.0%
Value $6.241M Shares 98,822 Share Price $63.15 * Est. Cost/Share $34.79 Unrealized @ Report Date +31.9%
PRA PROASSURANCE CORP 0.0%
Value $6.235M Shares 140,431 Share Price $44.40 Est. Cost/Share $49.77 Unrealized @ Report Date -10.8%
— PATTERSON COMPANIES 0.0%
Value $6.232M Shares 157,729 Share Price $39.51 Est. Cost/Share $37.60 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY 0.0%
Value $6.224M Shares 301,701 Share Price $20.63 Est. Cost/Share $15.56 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.216M Shares 175,981 Share Price $35.32 Est. Cost/Share $28.58 Unrealized @ Report Date +23.6%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.21M Shares 123,763 Share Price $50.18 * Est. Cost/Share $34.67 Unrealized @ Report Date +33.9%
NJR NEW JERSEY RES 0.0%
Value $6.199M Shares 108,444 Share Price $57.16 * Est. Cost/Share $14.85 Unrealized @ Report Date +32.0%
— DONNELLEY (RR) & SON 0.0%
Value $6.197M Shares 365,377 Share Price $16.96 Est. Cost/Share $14.29 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICAT 0.0%
Value $6.193M Shares 121,759 Share Price $50.86 * Est. Cost/Share $34.95 Unrealized @ Report Date +26.6%
— HEALTH NET 0.0%
Value $6.191M Shares 149,045 Share Price $41.54 Est. Cost/Share $31.82 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.175M Shares 60,092 Share Price $102.76 Est. Cost/Share $84.42 Unrealized @ Report Date +21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.159M Shares 109,900 Share Price $56.04 Est. Cost/Share $34.47 Unrealized @ Report Date +62.6%
KBR KBR INC 0.0%
Value $6.159M Shares 258,244 Share Price $23.85 * Est. Cost/Share $26.54 Unrealized @ Report Date -24.2%
POOL POOL CORPORATION 0.0%
Value $6.145M Shares 108,647 Share Price $56.56 * Est. Cost/Share $43.50 Unrealized @ Report Date +13.4%
EGP EASTGROUP PROPERTIES 0.0%
Value $6.143M Shares 95,637 Share Price $64.23 Est. Cost/Share $56.27 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $6.126M Shares 556,370 Share Price $11.01 Est. Cost/Share $11.68 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $6.124M Shares 130,886 Share Price $46.79 Est. Cost/Share $22.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.119M Shares 180,708 Share Price $33.86 Est. Cost/Share $41.26 Unrealized @ Report Date -17.9%
— APOLLO GROUP INC 0.0%
Value $6.109M Shares 195,493 Share Price $31.25 Est. Cost/Share $17.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $6.097M Shares 64,816 Share Price $94.07 Est. Cost/Share $50.23 Unrealized @ Report Date +87.3%
— CABELAS INC 0.0%
Value $6.088M Shares 97,567 Share Price $62.40 Est. Cost/Share $64.76 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.086M Shares 131,498 Share Price $46.28 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.8%
TXNM PNM RESOURCES C 0.0%
Value $6.048M Shares 206,200 Share Price $29.33 Est. Cost/Share $22.83 Unrealized @ Report Date +28.5%
— FIRST NIAGARA FINANC 0.0%
Value $6.038M Shares 690,870 Share Price $8.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.008M Shares 93,739 Share Price $64.09 Est. Cost/Share $51.03 Unrealized @ Report Date +25.6%
— EXTERRAN HOLDINGS IN 0.0%
Value $5.998M Shares 133,316 Share Price $44.99 Est. Cost/Share $28.12 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $5.996M Shares 89,300 Share Price $67.14 Est. Cost/Share $55.66 Unrealized @ Report Date —
— HILLENBRAND INDUSTRI 0.0%
Value $5.994M Shares 183,757 Share Price $32.62 Est. Cost/Share $23.71 Unrealized @ Report Date —
FHN FIRST HORIZON NATION 0.0%
Value $5.915M Shares 498,700 Share Price $11.86 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.0%
— PS BUSINESS PARKS IN 0.0%
Value $5.914M Shares 70,829 Share Price $83.50 Est. Cost/Share $72.17 Unrealized @ Report Date —
— ICONIX BRAND GROUP I 0.0%
Value $5.9M Shares 137,406 Share Price $42.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $5.898M Shares 78,997 Share Price $74.66 Est. Cost/Share $55.55 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.898M Shares 192,068 Share Price $30.71 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.6%
GATX GATX CORP 0.0%
Value $5.869M Shares 87,672 Share Price $66.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +36.5%
— AOL INC COM 0.0%
Value $5.857M Shares 147,208 Share Price $39.79 Est. Cost/Share $36.48 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRI 0.0%
Value $5.844M Shares 117,746 Share Price $49.63 Est. Cost/Share $68.79 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSH 0.0%
Value $5.833M Shares 108,126 Share Price $53.95 Est. Cost/Share $42.69 Unrealized @ Report Date +26.4%
— EL PASO ELECTRIC CO 0.0%
Value $5.794M Shares 144,100 Share Price $40.21 Est. Cost/Share $35.31 Unrealized @ Report Date —
CASY CASEYS GEN STORES IN 0.0%
Value $5.784M Shares 82,289 Share Price $70.29 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.4%
— OFFICE DEPOT INC 0.0%
Value $5.762M Shares 1,012,634 Share Price $5.69 Est. Cost/Share $4.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.722M Shares 83,184 Share Price $68.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +46.7%
CBRL CRACKER BARREL OLD C 0.0%
Value $5.701M Shares 57,257 Share Price $99.57 * Est. Cost/Share $50.99 Unrealized @ Report Date +17.8%
— RF MICRODEVICES INC 0.0%
Value $5.684M Shares 592,696 Share Price $9.59 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ALLETE 0.0%
Value $5.675M Shares 110,513 Share Price $51.35 Est. Cost/Share $49.85 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIE 0.0%
Value $5.672M Shares 101,789 Share Price $55.72 Est. Cost/Share $40.64 Unrealized @ Report Date +37.1%
— JDS UNIPHASE CORP 0.0%
Value $5.671M Shares 454,777 Share Price $12.47 Est. Cost/Share $14.39 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL T 0.0%
Value $5.646M Shares 111,304 Share Price $50.73 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
— TIBCO SOFTWARE INC 0.0%
Value $5.595M Shares 277,400 Share Price $20.17 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5.583M Shares 90,261 Share Price $61.85 Est. Cost/Share $52.21 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $5.575M Shares 105,193 Share Price $53.00 Est. Cost/Share $43.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 0.0%
Value $5.575M Shares 1,330,500 Share Price $4.19 Est. Cost/Share $3.46 Unrealized @ Report Date +21.2%
WEN WENDY'S INTERNATIONA 0.0%
Value $5.559M Shares 651,740 Share Price $8.53 Est. Cost/Share $5.79 Unrealized @ Report Date +47.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.557M Shares 86,834 Share Price $64.00 Est. Cost/Share $51.50 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.528M Shares 75,884 Share Price $72.85 * Est. Cost/Share $16.65 Unrealized @ Report Date +93.2%
— SOUTH JERSEY INDS IN 0.0%
Value $5.503M Shares 91,102 Share Price $60.40 Est. Cost/Share $57.41 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.49M Shares 24,563 Share Price $223.51 Est. Cost/Share $158.63 Unrealized @ Report Date +40.9%
— TIDEWATER INC 0.0%
Value $5.462M Shares 97,270 Share Price $56.15 Est. Cost/Share $56.97 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.461M Shares 168,595 Share Price $32.39 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $5.429M Shares 107,698 Share Price $50.41 Est. Cost/Share $38.96 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $5.424M Shares 57,631 Share Price $94.12 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.42M Shares 85,693 Share Price $63.25 * Est. Cost/Share $37.61 Unrealized @ Report Date +37.3%
— FORWARD AIR CORP 0.0%
Value $5.395M Shares 112,754 Share Price $47.85 Est. Cost/Share $38.28 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP I 0.0%
Value $5.391M Shares 85,049 Share Price $63.39 Est. Cost/Share $50.96 Unrealized @ Report Date +24.4%
KN KNOWLES CORP COM 0.0%
Value $5.373M Shares 174,801 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
UNFI UNITED NATURAL FOODS 0.0%
Value $5.338M Shares 81,990 Share Price $65.11 Est. Cost/Share $51.91 Unrealized @ Report Date +25.4%
ANF ABERCROMBIE & FITCH 0.0%
Value $5.327M Shares 123,160 Share Price $43.25 * Est. Cost/Share $37.49 Unrealized @ Report Date -9.6%
MLI MUELLER INDUSTRIES I 0.0%
Value $5.325M Shares 181,072 Share Price $29.41 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.7%
— CHICOS FAS INC 0.0%
Value $5.323M Shares 313,865 Share Price $16.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $5.322M Shares 124,190 Share Price $42.85 Est. Cost/Share $54.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.309M Shares 88,966 Share Price $59.67 Est. Cost/Share $44.72 Unrealized @ Report Date +33.5%
HUBG HUB GROUP INC CL A 0.0%
Value $5.3M Shares 105,158 Share Price $50.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.9%
MPT MEDICAL PROPERTIES T 0.0%
Value $5.298M Shares 400,186 Share Price $13.24 Est. Cost/Share $14.32 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $5.291M Shares 150,783 Share Price $35.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRI 0.0%
Value $5.28M Shares 122,675 Share Price $43.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +31.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5.274M Shares 237,149 Share Price $22.24 Est. Cost/Share $15.66 Unrealized @ Report Date +42.0%
IDA IDACORP INC 0.0%
Value $5.272M Shares 91,172 Share Price $57.82 Est. Cost/Share $48.14 Unrealized @ Report Date +20.1%
RLI RLI CORP 0.0%
Value $5.257M Shares 114,830 Share Price $45.78 * Est. Cost/Share $12.42 Unrealized @ Report Date +16.9%
WBS WEBSTER FINL CORP CO 0.0%
Value $5.239M Shares 166,106 Share Price $31.54 Est. Cost/Share $23.57 Unrealized @ Report Date +33.8%
CBU COMMUNITY BANK SYSTE 0.0%
Value $5.235M Shares 144,621 Share Price $36.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.0%
— WASHINGTON PRIME GRO 0.0%
Value $5.23M Shares 279,083 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS 0.0%
Value $5.228M Shares 84,185 Share Price $62.10 Est. Cost/Share $48.84 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.216M Shares 135,332 Share Price $38.54 Est. Cost/Share $29.99 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.208M Shares 241,434 Share Price $21.57 Est. Cost/Share $19.55 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $5.207M Shares 82,456 Share Price $63.15 Est. Cost/Share $51.48 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $5.174M Shares 123,333 Share Price $41.95 Est. Cost/Share $35.61 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.172M Shares 62,976 Share Price $82.13 Est. Cost/Share $64.31 Unrealized @ Report Date +27.7%
CRL CHARLES RIVER LABORA 0.0%
Value $5.169M Shares 96,584 Share Price $53.52 Est. Cost/Share $42.84 Unrealized @ Report Date +24.9%
— INTEGRATED DEVICE TE 0.0%
Value $5.154M Shares 333,385 Share Price $15.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5.136M Shares 214,339 Share Price $23.96 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.109M Shares 238,310 Share Price $21.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $5.082M Shares 111,205 Share Price $45.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
— SKECHERS U S A INC C 0.0%
Value $5.045M Shares 110,392 Share Price $45.70 Est. Cost/Share $24.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCAR 0.0%
Value $5.04M Shares 314,028 Share Price $16.05 Est. Cost/Share $13.47 Unrealized @ Report Date +19.2%
— MOBILE MINI INC 0.0%
Value $5.026M Shares 104,945 Share Price $47.89 Est. Cost/Share $33.15 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIO 0.0%
Value $5.022M Shares 190,887 Share Price $26.31 Est. Cost/Share $23.34 Unrealized @ Report Date +12.7%
— AARONS INC COM PAR . 0.0%
Value $5.012M Shares 140,615 Share Price $35.64 Est. Cost/Share $28.01 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.982M Shares 103,678 Share Price $48.05 Est. Cost/Share $43.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC CO 0.0%
Value $4.967M Shares 88,962 Share Price $55.83 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.7%
— DEALERTRACK HOLDINGS 0.0%
Value $4.966M Shares 109,517 Share Price $45.34 Est. Cost/Share $35.43 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $4.945M Shares 204,183 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4.937M Shares 494,219 Share Price $9.99 Est. Cost/Share $10.34 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.909M Shares 83,637 Share Price $58.69 * Est. Cost/Share $31.53 Unrealized @ Report Date +23.9%
— KNIGHT TRANSPORTATIO 0.0%
Value $4.902M Shares 206,233 Share Price $23.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NE 0.0%
Value $4.899M Shares 144,185 Share Price $33.98 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.9%
— PRIVATEBANCORP INC 0.0%
Value $4.868M Shares 167,531 Share Price $29.06 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PINNACLE FINANCIAL P 0.0%
Value $4.854M Shares 122,952 Share Price $39.48 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $4.853M Shares 114,621 Share Price $42.34 Est. Cost/Share $30.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.842M Shares 279,706 Share Price $17.31 * Est. Cost/Share $11.15 Unrealized @ Report Date +20.9%
AKR ACADIA REALTY TRUST 0.0%
Value $4.836M Shares 172,149 Share Price $28.09 Est. Cost/Share $24.69 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.835M Shares 52,013 Share Price $92.96 Est. Cost/Share $70.35 Unrealized @ Report Date +32.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.823M Shares 266,746 Share Price $18.08 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.5%
— CORELOGIC INC 0.0%
Value $4.819M Shares 158,717 Share Price $30.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS 0.0%
Value $4.807M Shares 184,093 Share Price $26.11 Est. Cost/Share $22.54 Unrealized @ Report Date +15.8%
— TECH DATA CORP 0.0%
Value $4.803M Shares 76,830 Share Price $62.51 Est. Cost/Share $47.09 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONIC 0.0%
Value $4.794M Shares 188,143 Share Price $25.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +37.0%
— CIVEO CORP COM 0.0%
Value $4.793M Shares 191,478 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.767M Shares 133,374 Share Price $35.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.7%
— ORBITAL SCIENCES COR 0.0%
Value $4.761M Shares 161,125 Share Price $29.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.729M Shares 123,353 Share Price $38.34 * Est. Cost/Share $26.62 Unrealized @ Report Date -15.6%
— FIRST CASH FINANCIAL 0.0%
Value $4.699M Shares 81,601 Share Price $57.59 Est. Cost/Share $49.21 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS 0.0%
Value $4.696M Shares 35,064 Share Price $133.93 Est. Cost/Share $82.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.691M Shares 64,180 Share Price $73.09 * Est. Cost/Share $49.30 Unrealized @ Report Date +30.4%
WTS WATTS INDS INC 0.0%
Value $4.682M Shares 75,849 Share Price $61.73 Est. Cost/Share $46.26 Unrealized @ Report Date +33.4%
— UNITED STATIONERS IN 0.0%
Value $4.661M Shares 112,390 Share Price $41.47 Est. Cost/Share $33.55 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS IN 0.0%
Value $4.653M Shares 110,810 Share Price $41.99 Est. Cost/Share $37.91 Unrealized @ Report Date —
FHI FEDERATED INVESTORS 0.0%
Value $4.602M Shares 148,849 Share Price $30.92 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.9%
HMN HORACE MANN EDUCATOR 0.0%
Value $4.595M Shares 146,958 Share Price $31.27 Est. Cost/Share $23.24 Unrealized @ Report Date +34.6%
ACM AECOM TECHNOLOGY COR 0.0%
Value $4.59M Shares 142,545 Share Price $32.20 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.4%
CLW CLEARWATER PAPER COR 0.0%
Value $4.572M Shares 74,074 Share Price $61.72 Est. Cost/Share $48.03 Unrealized @ Report Date +28.5%
VSH VISHAY INTERTECHNOLO 0.0%
Value $4.567M Shares 294,834 Share Price $15.49 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.2%
PLXS PLEXUS 0.0%
Value $4.555M Shares 105,231 Share Price $43.29 Est. Cost/Share $27.78 Unrealized @ Report Date +55.8%
FICO FAIR ISAAC & CO INC 0.0%
Value $4.541M Shares 71,217 Share Price $63.76 Est. Cost/Share $46.20 Unrealized @ Report Date +37.7%
CAKE CHEESECAKE FACTORY ( 0.0%
Value $4.538M Shares 97,754 Share Price $46.42 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.1%
VSAT VIASAT INC 0.0%
Value $4.519M Shares 77,959 Share Price $57.97 Est. Cost/Share $59.75 Unrealized @ Report Date -3.0%
GPI GROUP 1 AUTOMOTIVE I 0.0%
Value $4.518M Shares 53,583 Share Price $84.32 Est. Cost/Share $61.88 Unrealized @ Report Date +36.3%
MEI METHODE ELECTRS INC 0.0%
Value $4.517M Shares 118,205 Share Price $38.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +165.6%
— ASCENA RETAIL GROUP 0.0%
Value $4.513M Shares 263,899 Share Price $17.10 Est. Cost/Share $17.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.503M Shares 73,344 Share Price $61.40 * Est. Cost/Share $30.26 Unrealized @ Report Date +34.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.497M Shares 250,938 Share Price $17.92 Est. Cost/Share $15.01 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL C 0.0%
Value $4.48M Shares 97,394 Share Price $46.00 Est. Cost/Share $36.77 Unrealized @ Report Date +25.1%
CACI CACI INTL INC CL A 0.0%
Value $4.471M Shares 63,687 Share Price $70.20 Est. Cost/Share $60.37 Unrealized @ Report Date +16.3%
UBSI UNITED BANKSHARES IN 0.0%
Value $4.457M Shares 137,855 Share Price $32.33 Est. Cost/Share $25.77 Unrealized @ Report Date +25.4%
— GT ADVANCED TECHNOLO 0.0%
Value $4.451M Shares 239,304 Share Price $18.60 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BANK OF THE OZARKS I 0.0%
Value $4.451M Shares 133,070 Share Price $33.45 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CLIFFS NATURAL RESOU 0.0%
Value $4.433M Shares 294,537 Share Price $15.05 Est. Cost/Share $16.21 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $4.416M Shares 353,856 Share Price $12.48 Est. Cost/Share $8.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.398M Shares 140,789 Share Price $31.24 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.6%
ABM ABM INDS INC 0.0%
Value $4.391M Shares 162,756 Share Price $26.98 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.5%
— SANDERSON FARMS INC 0.0%
Value $4.39M Shares 45,162 Share Price $97.21 Est. Cost/Share $66.27 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW C 0.0%
Value $4.389M Shares 159,582 Share Price $27.50 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.6%
HCSG HEALTHCARE SERVICES 0.0%
Value $4.378M Shares 148,702 Share Price $29.44 Est. Cost/Share $23.05 Unrealized @ Report Date +27.7%
— LACLEDE GROUP INC 0.0%
Value $4.376M Shares 90,142 Share Price $48.55 Est. Cost/Share $45.77 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.375M Shares 70,038 Share Price $62.47 Est. Cost/Share $51.96 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $4.359M Shares 47,198 Share Price $92.36 Est. Cost/Share $65.14 Unrealized @ Report Date —
WLY WILEY JOHN & SONS IN 0.0%
Value $4.347M Shares 71,744 Share Price $60.59 * Est. Cost/Share $27.09 Unrealized @ Report Date +60.0%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.326M Shares 76,073 Share Price $56.87 * Est. Cost/Share $29.98 Unrealized @ Report Date +26.6%
— RYLAND GROUP INC 0.0%
Value $4.284M Shares 108,633 Share Price $39.44 Est. Cost/Share $40.10 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.264M Shares 102,991 Share Price $41.40 Est. Cost/Share $40.44 Unrealized @ Report Date —
— HILL TOM HLDGS INC C 0.0%
Value $4.258M Shares 102,567 Share Price $41.51 Est. Cost/Share $33.68 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS W 0.0%
Value $4.253M Shares 72,538 Share Price $58.63 Est. Cost/Share $44.02 Unrealized @ Report Date +33.2%
CATY CATHAY BANCORP INC 0.0%
Value $4.246M Shares 166,102 Share Price $25.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +30.0%
— MAGELLAN HEALTH SERV 0.0%
Value $4.245M Shares 68,206 Share Price $62.24 Est. Cost/Share $56.27 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.222M Shares 105,099 Share Price $40.17 Est. Cost/Share $33.69 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.218M Shares 56,074 Share Price $75.22 * Est. Cost/Share $44.73 Unrealized @ Report Date +39.7%
ONB OLD NATL BANCORP IND 0.0%
Value $4.217M Shares 295,336 Share Price $14.28 Est. Cost/Share $13.13 Unrealized @ Report Date +8.8%
— HEARTLAND PAYMENT SY 0.0%
Value $4.213M Shares 102,222 Share Price $41.21 Est. Cost/Share $37.25 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.208M Shares 107,788 Share Price $39.04 Est. Cost/Share $39.05 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $4.185M Shares 140,707 Share Price $29.74 Est. Cost/Share $21.86 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $4.16M Shares 84,600 Share Price $49.17 Est. Cost/Share $73.63 Unrealized @ Report Date -33.2%
— CST BRANDS INC COM 0.0%
Value $4.156M Shares 120,467 Share Price $34.50 Est. Cost/Share $29.80 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $4.155M Shares 84,992 Share Price $48.89 * Est. Cost/Share $38.02 Unrealized @ Report Date +25.0%
— GREATBATCH INC 0.0%
Value $4.154M Shares 84,668 Share Price $49.06 Est. Cost/Share $32.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.151M Shares 62,559 Share Price $66.35 Est. Cost/Share $46.02 Unrealized @ Report Date +44.2%
MTX MINERALS TECHNOLOGIE 0.0%
Value $4.128M Shares 62,940 Share Price $65.59 * Est. Cost/Share $39.30 Unrealized @ Report Date +59.4%
NYT NEW YORK TIMES CO CL 0.0%
Value $4.112M Shares 270,316 Share Price $15.21 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.0%
— BOSTON PRIVATE FINAN 0.0%
Value $4.108M Shares 305,662 Share Price $13.44 Est. Cost/Share $10.64 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT I 0.0%
Value $4.093M Shares 93,754 Share Price $43.66 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.9%
— AKORN INC 0.0%
Value $4.085M Shares 122,871 Share Price $33.25 Est. Cost/Share $14.40 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $4.075M Shares 43,482 Share Price $93.72 * Est. Cost/Share $68.92 Unrealized @ Report Date +29.3%
— POLYCOM INC 0.0%
Value $4.071M Shares 324,890 Share Price $12.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— AIR METHODS CORP PAR 0.0%
Value $4.043M Shares 78,274 Share Price $51.65 Est. Cost/Share $33.86 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNAT 0.0%
Value $4.033M Shares 95,139 Share Price $42.39 * Est. Cost/Share $28.28 Unrealized @ Report Date +19.3%
— INTERSIL 0.0%
Value $4.032M Shares 269,727 Share Price $14.95 Est. Cost/Share $7.80 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC IN 0.0%
Value $4.03M Shares 159,148 Share Price $25.32 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
— BBCN BANCORP INC COM 0.0%
Value $4.022M Shares 252,148 Share Price $15.95 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.956M Shares 241,676 Share Price $16.37 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NATIONAL PENNSYLVANI 0.0%
Value $3.955M Shares 373,808 Share Price $10.58 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHAR 0.0%
Value $3.943M Shares 373,429 Share Price $10.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.939M Shares 78,759 Share Price $50.01 Est. Cost/Share $39.32 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CO 0.0%
Value $3.939M Shares 262,245 Share Price $15.02 Est. Cost/Share $18.15 Unrealized @ Report Date -17.2%
SXI STANDEX INTL CORP 0.0%
Value $3.936M Shares 52,843 Share Price $74.48 Est. Cost/Share $52.47 Unrealized @ Report Date +41.9%
CRI CARTER INC 0.0%
Value $3.929M Shares 57,000 Share Price $68.93 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3.926M Shares 37,041 Share Price $105.99 * Est. Cost/Share $88.55 Unrealized @ Report Date +14.0%
— GENESEE & WYOMING IN 0.0%
Value $3.905M Shares 37,193 Share Price $104.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
— HORNBECK OFFSHORE SE 0.0%
Value $3.871M Shares 82,503 Share Price $46.92 Est. Cost/Share $53.50 Unrealized @ Report Date —
— MWI VETERINARY SUPPL 0.0%
Value $3.854M Shares 27,142 Share Price $141.99 Est. Cost/Share $123.23 Unrealized @ Report Date —
— CORPORATE EXECUTIVE 0.0%
Value $3.853M Shares 56,480 Share Price $68.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.842M Shares 52,515 Share Price $73.16 Est. Cost/Share $49.52 Unrealized @ Report Date +47.7%
— FIRSTMERIT CORP 0.0%
Value $3.825M Shares 193,667 Share Price $19.75 Est. Cost/Share $20.03 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.823M Shares 67,220 Share Price $56.87 * Est. Cost/Share $31.55 Unrealized @ Report Date +43.9%
PRGS PROGRESS SOFTWARE CO 0.0%
Value $3.817M Shares 158,782 Share Price $24.04 Est. Cost/Share $22.55 Unrealized @ Report Date +6.6%
SAIC SCIENCE APPLICATNS I 0.0%
Value $3.805M Shares 86,158 Share Price $44.16 Est. Cost/Share $34.76 Unrealized @ Report Date +27.1%
ANDE ANDERSONS INC 0.0%
Value $3.802M Shares 73,713 Share Price $51.58 * Est. Cost/Share $33.05 Unrealized @ Report Date +23.6%
CROX CROCS INC 0.0%
Value $3.8M Shares 252,837 Share Price $15.03 Est. Cost/Share $16.21 Unrealized @ Report Date -7.3%
— FIRST MIDWEST BANCOR 0.0%
Value $3.796M Shares 222,918 Share Price $17.03 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $3.782M Shares 150,180 Share Price $25.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.777M Shares 141,844 Share Price $26.63 Est. Cost/Share $22.78 Unrealized @ Report Date +16.9%
— GENCORP INC 0.0%
Value $3.758M Shares 196,758 Share Price $19.10 Est. Cost/Share $16.26 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.738M Shares 39,649 Share Price $94.28 * Est. Cost/Share $65.06 Unrealized @ Report Date +37.1%
— MEREDITH CORP 0.0%
Value $3.732M Shares 77,161 Share Price $48.37 Est. Cost/Share $47.70 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $3.731M Shares 90,687 Share Price $41.14 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.688M Shares 150,100 Share Price $24.57 Est. Cost/Share $17.70 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.667M Shares 338,006 Share Price $10.85 Est. Cost/Share $6.76 Unrealized @ Report Date +60.4%
OMCL OMNICELL INC 0.0%
Value $3.649M Shares 127,107 Share Price $28.71 Est. Cost/Share $18.46 Unrealized @ Report Date +55.5%
— CASH AMER INTL INC 0.0%
Value $3.648M Shares 82,097 Share Price $44.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.645M Shares 77,311 Share Price $47.15 Est. Cost/Share $42.49 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $3.639M Shares 73,953 Share Price $49.21 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.1%
SSD SIMPSON MANUFACTURIN 0.0%
Value $3.63M Shares 99,835 Share Price $36.36 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.626M Shares 139,443 Share Price $26.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.6%
— PIONEER ENERGY SVCS 0.0%
Value $3.625M Shares 206,674 Share Price $17.54 Est. Cost/Share $6.62 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.605M Shares 166,422 Share Price $21.66 Est. Cost/Share $16.65 Unrealized @ Report Date +30.1%
— SUPERVALU INC 0.0%
Value $3.593M Shares 437,136 Share Price $8.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.587M Shares 67,479 Share Price $53.16 Est. Cost/Share $31.76 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.575M Shares 101,326 Share Price $35.28 Est. Cost/Share $40.49 Unrealized @ Report Date -12.9%
— WGL HOLDINGS INC 0.0%
Value $3.575M Shares 82,949 Share Price $43.10 Est. Cost/Share $43.22 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $3.575M Shares 189,951 Share Price $18.82 Est. Cost/Share $18.88 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $3.561M Shares 124,453 Share Price $28.61 Est. Cost/Share $21.53 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $3.539M Shares 153,210 Share Price $23.10 Est. Cost/Share $13.27 Unrealized @ Report Date —
— PACWEST BANCOPP DEL 0.0%
Value $3.537M Shares 81,936 Share Price $43.17 Est. Cost/Share $30.65 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.534M Shares 114,957 Share Price $30.74 Est. Cost/Share $18.64 Unrealized @ Report Date +64.9%
OGS ONE GAS INC COM 0.0%
Value $3.53M Shares 93,501 Share Price $37.75 Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
BCPC BALCHEM CORP COM 0.0%
Value $3.523M Shares 65,778 Share Price $53.56 * Est. Cost/Share $41.81 Unrealized @ Report Date +20.3%
LZB LA Z BOY INC 0.0%
Value $3.522M Shares 152,018 Share Price $23.17 Est. Cost/Share $18.51 Unrealized @ Report Date +25.2%
HTLD HEARTLAND PARTNERS L 0.0%
Value $3.486M Shares 163,348 Share Price $21.34 Est. Cost/Share $13.77 Unrealized @ Report Date +54.9%
— SNYDERS LANCE IN COM 0.0%
Value $3.486M Shares 131,762 Share Price $26.46 Est. Cost/Share $28.41 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $3.481M Shares 82,470 Share Price $42.21 * Est. Cost/Share $23.34 Unrealized @ Report Date -9.6%
— FINANCIAL ENGINES IN 0.0%
Value $3.479M Shares 76,843 Share Price $45.27 Est. Cost/Share $46.19 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC 0.0%
Value $3.467M Shares 93,053 Share Price $37.26 Est. Cost/Share $37.63 Unrealized @ Report Date -1.0%
— HSN INC 0.0%
Value $3.463M Shares 58,462 Share Price $59.24 Est. Cost/Share $53.72 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYS 0.0%
Value $3.458M Shares 131,440 Share Price $26.31 * Est. Cost/Share $12.82 Unrealized @ Report Date +24.5%
BRC BRADY CORP 0.0%
Value $3.457M Shares 115,725 Share Price $29.87 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.7%
— COMSCORE INC 0.0%
Value $3.429M Shares 96,650 Share Price $35.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $3.425M Shares 69,544 Share Price $49.25 Est. Cost/Share $41.29 Unrealized @ Report Date +19.3%
— OUTERWALL INC COM 0.0%
Value $3.42M Shares 57,629 Share Price $59.35 Est. Cost/Share $50.02 Unrealized @ Report Date —
— THORATEC CORP COM NE 0.0%
Value $3.416M Shares 98,000 Share Price $34.86 Est. Cost/Share $31.31 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.407M Shares 166,908 Share Price $20.41 Est. Cost/Share $23.30 Unrealized @ Report Date —
— HEALTHCARE REALTY TR 0.0%
Value $3.403M Shares 133,883 Share Price $25.42 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $3.401M Shares 41,354 Share Price $82.24 Est. Cost/Share $83.05 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.393M Shares 102,118 Share Price $33.23 * Est. Cost/Share $21.58 Unrealized @ Report Date +22.5%
CLH CLEAN HARBORS 0.0%
Value $3.386M Shares 52,700 Share Price $64.25 Est. Cost/Share $55.73 Unrealized @ Report Date +15.3%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $3.382M Shares 301,469 Share Price $11.22 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.9%
— ON ASSIGNMENT INC 0.0%
Value $3.381M Shares 95,049 Share Price $35.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.352M Shares 56,804 Share Price $59.01 Est. Cost/Share $49.32 Unrealized @ Report Date +19.6%
— INTERNATIONAL RECTIF 0.0%
Value $3.34M Shares 119,705 Share Price $27.90 Est. Cost/Share $20.94 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.327M Shares 120,659 Share Price $27.57 Est. Cost/Share $21.57 Unrealized @ Report Date +27.8%
— STANDARD PAC CORP NE 0.0%
Value $3.327M Shares 386,826 Share Price $8.60 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTO 0.0%
Value $3.326M Shares 304,827 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPO 0.0%
Value $3.311M Shares 63,325 Share Price $52.29 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.5%
— AMSURG CORP 0.0%
Value $3.308M Shares 72,601 Share Price $45.56 Est. Cost/Share $35.54 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.301M Shares 105,442 Share Price $31.31 Est. Cost/Share $21.04 Unrealized @ Report Date +48.8%
— ACXIOM CORP 0.0%
Value $3.297M Shares 151,990 Share Price $21.69 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUC 0.0%
Value $3.295M Shares 211,221 Share Price $15.60 Est. Cost/Share $13.80 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.287M Shares 186,890 Share Price $17.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP 0.0%
Value $3.286M Shares 132,944 Share Price $24.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.8%
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value $3.27M Shares 105,502 Share Price $30.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +50.0%
— HIBBETT SPORTING GOO 0.0%
Value $3.264M Shares 60,247 Share Price $54.18 Est. Cost/Share $55.56 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.26M Shares 88,442 Share Price $36.86 Est. Cost/Share $32.74 Unrealized @ Report Date +12.6%
— LUMBER LIQUIDATORS I 0.0%
Value $3.257M Shares 42,886 Share Price $75.95 Est. Cost/Share $77.87 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL I 0.0%
Value $3.254M Shares 145,053 Share Price $22.43 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.0%
MZTI LANCASTER COLONY COR 0.0%
Value $3.247M Shares 34,125 Share Price $95.15 Est. Cost/Share $79.95 Unrealized @ Report Date +19.0%
— CONVERSANT INC COM 0.0%
Value $3.247M Shares 127,846 Share Price $25.40 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $3.242M Shares 72,600 Share Price $44.66 Est. Cost/Share $33.01 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $3.229M Shares 124,111 Share Price $26.02 Est. Cost/Share $48.68 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $3.228M Shares 72,322 Share Price $44.63 Est. Cost/Share $35.32 Unrealized @ Report Date +26.3%
— BOB EVANS FARMS INC 0.0%
Value $3.191M Shares 63,764 Share Price $50.04 Est. Cost/Share $47.47 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL 0.0%
Value $3.184M Shares 83,875 Share Price $37.96 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.9%
OLN OLIN CORP 0.0%
Value $3.173M Shares 117,867 Share Price $26.92 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.7%
TTI TETRA TECHNOLOGIES 0.0%
Value $3.164M Shares 268,615 Share Price $11.78 Est. Cost/Share $9.74 Unrealized @ Report Date +20.9%
— AEGION CORP COM 0.0%
Value $3.159M Shares 135,746 Share Price $23.27 Est. Cost/Share $22.51 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.158M Shares 71,968 Share Price $43.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.2%
BCO BRINKS CO` 0.0%
Value $3.154M Shares 111,770 Share Price $28.22 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.1%
MTRX MATRIX SERVICE CO 0.0%
Value $3.151M Shares 96,090 Share Price $32.79 Est. Cost/Share $15.72 Unrealized @ Report Date +108.6%
GEF GREIF BROS CORP 0.0%
Value $3.148M Shares 57,700 Share Price $54.56 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.0%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.136M Shares 103,691 Share Price $30.24 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.1%
ROL ROLLINS INC 0.0%
Value $3.135M Shares 104,506 Share Price $30.00 * Est. Cost/Share $6.04 Unrealized @ Report Date +26.1%
CNK CINEMARK HOLDINGS IN 0.0%
Value $3.101M Shares 87,700 Share Price $35.36 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.3%
POST POST HLDGS INC COM 0.0%
Value $3.096M Shares 60,809 Share Price $50.91 * Est. Cost/Share $28.93 Unrealized @ Report Date +15.2%
— WHITEWAVE FOODS CO 0.0%
Value $3.091M Shares 95,479 Share Price $32.37 Est. Cost/Share $16.25 Unrealized @ Report Date —
— KAPSTONE PAPER & PAC 0.0%
Value $3.091M Shares 93,314 Share Price $33.12 Est. Cost/Share $34.70 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.056M Shares 110,900 Share Price $27.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +44.9%
— OPENTABLE INC 0.0%
Value $3.046M Shares 29,400 Share Price $103.61 Est. Cost/Share $63.94 Unrealized @ Report Date —
CDP CORPORATE OFFICE PRO 0.0%
Value $3.04M Shares 109,300 Share Price $27.81 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.036M Shares 137,498 Share Price $22.08 Est. Cost/Share $14.55 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $3.035M Shares 98,212 Share Price $30.90 * Est. Cost/Share $12.75 Unrealized @ Report Date +29.8%
— MERIDAN BIOSCIENCE I 0.0%
Value $3.034M Shares 147,001 Share Price $20.64 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.033M Shares 218,341 Share Price $13.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
— COUSINS PROPERTIES I 0.0%
Value $3.025M Shares 243,001 Share Price $12.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
— DREAMWORKS ANIMATION 0.0%
Value $3.013M Shares 129,554 Share Price $23.26 Est. Cost/Share $25.66 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $3.005M Shares 35,571 Share Price $84.48 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.0%
DIN DINEEQUITY INC COM 0.0%
Value $2.985M Shares 37,555 Share Price $79.48 * Est. Cost/Share $41.40 Unrealized @ Report Date +17.7%
— NORTHERN OIL & GAS I 0.0%
Value $2.983M Shares 183,113 Share Price $16.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.977M Shares 130,898 Share Price $22.74 Est. Cost/Share $19.73 Unrealized @ Report Date +15.2%
CENX CENTURY ALUM CO 0.0%
Value $2.976M Shares 189,781 Share Price $15.68 Est. Cost/Share $8.61 Unrealized @ Report Date +82.1%
— INLAND REAL ESTATE C 0.0%
Value $2.975M Shares 279,879 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $2.972M Shares 54,967 Share Price $54.07 * Est. Cost/Share $38.12 Unrealized @ Report Date +27.2%
— PHARMERICA CORP 0.0%
Value $2.971M Shares 103,903 Share Price $28.59 Est. Cost/Share $13.86 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.967M Shares 67,207 Share Price $44.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.952M Shares 57,019 Share Price $51.77 Est. Cost/Share $33.63 Unrealized @ Report Date +53.9%
— BALLY TECHNOLOGIES I 0.0%
Value $2.938M Shares 44,700 Share Price $65.73 Est. Cost/Share $57.64 Unrealized @ Report Date —
VRE MACK CALI REALTY COR 0.0%
Value $2.936M Shares 136,670 Share Price $21.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
— COMSTOCK RESOURCES I 0.0%
Value $2.931M Shares 101,645 Share Price $28.84 Est. Cost/Share $15.73 Unrealized @ Report Date —
— LIFT TIME FITNESS IN 0.0%
Value $2.93M Shares 60,112 Share Price $48.74 Est. Cost/Share $50.05 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.928M Shares 68,521 Share Price $42.73 Est. Cost/Share $34.57 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.917M Shares 78,859 Share Price $36.99 Est. Cost/Share $28.11 Unrealized @ Report Date +31.6%
— MEDIDATA SOLUTIONS I 0.0%
Value $2.908M Shares 67,936 Share Price $42.80 Est. Cost/Share $69.02 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.899M Shares 98,690 Share Price $29.37 * Est. Cost/Share $14.64 Unrealized @ Report Date +71.8%
— CARDTRONICS INC 0.0%
Value $2.898M Shares 85,039 Share Price $34.08 Est. Cost/Share $29.78 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.896M Shares 128,379 Share Price $22.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $2.893M Shares 58,749 Share Price $49.24 Est. Cost/Share $46.41 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.891M Shares 71,302 Share Price $40.55 Est. Cost/Share $42.64 Unrealized @ Report Date -4.9%
HNI HNI CORP 0.0%
Value $2.888M Shares 73,844 Share Price $39.11 Est. Cost/Share $35.03 Unrealized @ Report Date +11.7%
— MTS SYSTEMS CORP 0.0%
Value $2.888M Shares 42,619 Share Price $67.76 Est. Cost/Share $56.61 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.876M Shares 61,134 Share Price $47.04 Est. Cost/Share $42.98 Unrealized @ Report Date +9.4%
FCF FIRST COMMONWEALTH F 0.0%
Value $2.865M Shares 310,695 Share Price $9.22 * Est. Cost/Share $4.74 Unrealized @ Report Date +33.4%
FFBC FIRST FINANCIAL BANC 0.0%
Value $2.859M Shares 166,123 Share Price $17.21 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.4%
TILE INTERFACE INC 0.0%
Value $2.857M Shares 151,649 Share Price $18.84 Est. Cost/Share $17.44 Unrealized @ Report Date +8.0%
CMP COMPASS MINERALS INT 0.0%
Value $2.853M Shares 29,800 Share Price $95.74 * Est. Cost/Share $57.41 Unrealized @ Report Date +17.2%
— ADVENT SOFTWARE INC 0.0%
Value $2.851M Shares 87,532 Share Price $32.57 Est. Cost/Share $34.80 Unrealized @ Report Date —
UPBD RENT A CENTER INC NE 0.0%
Value $2.839M Shares 98,974 Share Price $28.68 Est. Cost/Share $36.22 Unrealized @ Report Date -20.8%
ALEX ALEXANDER & BALDWIN 0.0%
Value $2.825M Shares 68,152 Share Price $41.45 Est. Cost/Share $39.75 Unrealized @ Report Date —
— BRIGGS & STRATTON CO 0.0%
Value $2.82M Shares 137,830 Share Price $20.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDU 0.0%
Value $2.811M Shares 197,155 Share Price $14.26 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.2%
RRGB RED ROBIN GOURMET BU 0.0%
Value $2.807M Shares 39,421 Share Price $71.21 Est. Cost/Share $50.87 Unrealized @ Report Date +40.0%
PLCE CHILDRENS PLACE RETA 0.0%
Value $2.806M Shares 56,546 Share Price $49.62 Est. Cost/Share $50.62 Unrealized @ Report Date -2.0%
SMP STANDARD MTR PRODS I 0.0%
Value $2.798M Shares 62,628 Share Price $44.68 Est. Cost/Share $31.79 Unrealized @ Report Date +40.5%
MSA MSA SAFETY INC COM 0.0%
Value $2.772M Shares 48,234 Share Price $57.47 Est. Cost/Share $52.42 Unrealized @ Report Date +9.7%
DIOD DIODES INC 0.0%
Value $2.772M Shares 95,722 Share Price $28.96 Est. Cost/Share $22.21 Unrealized @ Report Date +30.4%
— MULTIMEDIA GAMES INC 0.0%
Value $2.762M Shares 93,184 Share Price $29.64 Est. Cost/Share $26.17 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.74M Shares 213,702 Share Price $12.82 * Est. Cost/Share $7.09 Unrealized @ Report Date +16.2%
NTGR NETGEAR INC 0.0%
Value $2.727M Shares 78,432 Share Price $34.77 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.5%
— SELECT COMFORT CORPO 0.0%
Value $2.724M Shares 131,864 Share Price $20.66 Est. Cost/Share $25.06 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.723M Shares 40,837 Share Price $66.68 Est. Cost/Share $60.84 Unrealized @ Report Date +9.6%
HLIT HARMONIC INC 0.0%
Value $2.71M Shares 363,225 Share Price $7.46 Est. Cost/Share $5.95 Unrealized @ Report Date +25.4%
UVV UNIVERSAL CORP 0.0%
Value $2.71M Shares 48,956 Share Price $55.36 Est. Cost/Share $58.07 Unrealized @ Report Date -4.7%
FCN FTI CONSULTING INC 0.0%
Value $2.678M Shares 70,800 Share Price $37.82 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
— PENN VIRGINIA CORP 0.0%
Value $2.673M Shares 157,688 Share Price $16.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $2.67M Shares 104,068 Share Price $25.66 Est. Cost/Share $29.88 Unrealized @ Report Date —
— BASIC ENERGY SERVICE 0.0%
Value $2.667M Shares 91,258 Share Price $29.22 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.665M Shares 34,060 Share Price $78.24 Est. Cost/Share $72.83 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.663M Shares 142,549 Share Price $18.68 * Est. Cost/Share $19.18 Unrealized @ Report Date -14.4%
SMTC SEMTECH CORP 0.0%
Value $2.663M Shares 101,821 Share Price $26.15 Est. Cost/Share $34.16 Unrealized @ Report Date -23.5%
— GUESS INC 0.0%
Value $2.63M Shares 97,404 Share Price $27.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.621M Shares 126,611 Share Price $20.70 Est. Cost/Share $13.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP C 0.0%
Value $2.612M Shares 62,845 Share Price $41.56 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.9%
— SCHULMAN (A.), INC 0.0%
Value $2.611M Shares 67,465 Share Price $38.70 Est. Cost/Share $26.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.604M Shares 139,253 Share Price $18.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +67.2%
BKE THE BUCKLE INC 0.0%
Value $2.6M Shares 58,601 Share Price $44.37 * Est. Cost/Share $15.19 Unrealized @ Report Date -7.0%
— DELTIC TIMBER CORP 0.0%
Value $2.582M Shares 42,738 Share Price $60.41 Est. Cost/Share $57.82 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.578M Shares 132,419 Share Price $19.47 Est. Cost/Share $13.34 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.575M Shares 255,240 Share Price $10.09 Est. Cost/Share $9.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE RE 0.0%
Value $2.572M Shares 89,584 Share Price $28.71 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.556M Shares 114,480 Share Price $22.33 Est. Cost/Share $16.68 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $2.55M Shares 135,133 Share Price $18.87 Est. Cost/Share $18.55 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.546M Shares 95,431 Share Price $26.68 Est. Cost/Share $22.22 Unrealized @ Report Date +20.1%
IBOC INTERNATIONAL BANCSH 0.0%
Value $2.538M Shares 94,000 Share Price $27.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +34.1%
— AK STEEL HOLDING COR 0.0%
Value $2.531M Shares 317,993 Share Price $7.96 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.529M Shares 643,558 Share Price $3.93 Est. Cost/Share $3.06 Unrealized @ Report Date —
— RTI INTERNATIONAL ME 0.0%
Value $2.515M Shares 94,578 Share Price $26.59 Est. Cost/Share $27.71 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE COR 0.0%
Value $2.507M Shares 33,002 Share Price $75.97 Est. Cost/Share $88.91 Unrealized @ Report Date -14.6%
— OM GROUP INC 0.0%
Value $2.491M Shares 76,825 Share Price $32.42 Est. Cost/Share $30.93 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $2.478M Shares 75,106 Share Price $32.99 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.1%
GVA GRANITE CONSTRUCTION 0.0%
Value $2.477M Shares 68,851 Share Price $35.98 Est. Cost/Share $29.55 Unrealized @ Report Date +21.7%
— PARKWAY PROPERTIES I 0.0%
Value $2.472M Shares 119,717 Share Price $20.65 Est. Cost/Share $16.96 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.465M Shares 97,882 Share Price $25.18 Est. Cost/Share $19.60 Unrealized @ Report Date +28.5%
KWR QUAKER CHEM CORP 0.0%
Value $2.449M Shares 31,892 Share Price $76.79 Est. Cost/Share $61.79 Unrealized @ Report Date +24.3%
APOG APOGEE ENTERPRISES I 0.0%
Value $2.447M Shares 70,186 Share Price $34.86 * Est. Cost/Share $20.74 Unrealized @ Report Date +35.9%
ARCB ARCBEST CORP COM 0.0%
Value $2.445M Shares 56,186 Share Price $43.52 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
— INFINITY PPTY & CAS 0.0%
Value $2.444M Shares 36,355 Share Price $67.23 Est. Cost/Share $59.75 Unrealized @ Report Date —
— G&K SERVICES INC CL 0.0%
Value $2.429M Shares 46,658 Share Price $52.06 Est. Cost/Share $47.60 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.428M Shares 54,541 Share Price $44.52 Est. Cost/Share $48.10 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.424M Shares 236,019 Share Price $10.27 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BROOKLINE BANCORP IN 0.0%
Value $2.417M Shares 257,996 Share Price $9.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.414M Shares 63,404 Share Price $38.07 Est. Cost/Share $30.32 Unrealized @ Report Date +25.6%
— SOLARWINDS INC 0.0%
Value $2.403M Shares 62,146 Share Price $38.67 Est. Cost/Share $38.82 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.393M Shares 72,922 Share Price $32.82 * Est. Cost/Share $10.30 Unrealized @ Report Date +59.3%
— TRUSTCO BK CORP N Y 0.0%
Value $2.375M Shares 355,567 Share Price $6.68 Est. Cost/Share $5.44 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.368M Shares 284,594 Share Price $8.32 Est. Cost/Share $6.48 Unrealized @ Report Date +25.9%
— II VI INC 0.0%
Value $2.367M Shares 163,717 Share Price $14.46 Est. Cost/Share $16.26 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDI 0.0%
Value $2.365M Shares 22,100 Share Price $107.01 Est. Cost/Share $98.24 Unrealized @ Report Date +8.9%
— BIGLARI HOLDINGS INC 0.0%
Value $2.36M Shares 5,580 Share Price $422.94 Est. Cost/Share $415.48 Unrealized @ Report Date —
— CHESAPEAKE LODGING T 0.0%
Value $2.349M Shares 77,720 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.346M Shares 80,736 Share Price $29.06 Est. Cost/Share $30.76 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.322M Shares 45,700 Share Price $50.81 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.3%
BGS B & G FOODS INC NEW 0.0%
Value $2.319M Shares 70,928 Share Price $32.70 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.1%
— INVESTMENT TECHNOLOG 0.0%
Value $2.317M Shares 137,239 Share Price $16.88 Est. Cost/Share $13.98 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $2.31M Shares 86,058 Share Price $26.84 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.8%
CMTL COMTECH TELECOMMUNIC 0.0%
Value $2.293M Shares 61,424 Share Price $37.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +53.1%
MOV MOVADO GROUP INC 0.0%
Value $2.288M Shares 54,907 Share Price $41.67 Est. Cost/Share $32.63 Unrealized @ Report Date +27.7%
CSGS CSG SYSTEM INTERNATI 0.0%
Value $2.279M Shares 87,290 Share Price $26.11 * Est. Cost/Share $16.22 Unrealized @ Report Date +26.8%
— UNIVERSAL FIRST PROD 0.0%
Value $2.278M Shares 47,202 Share Price $48.26 Est. Cost/Share $39.92 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.262M Shares 59,581 Share Price $37.97 Est. Cost/Share $22.48 Unrealized @ Report Date +68.9%
FULT FULTON FINANCIAL COR 0.0%
Value $2.261M Shares 182,500 Share Price $12.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.1%
— ASPEN INSURANCE HOLD 0.0%
Value $2.26M Shares 49,752 Share Price $45.43 Est. Cost/Share $37.10 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL 0.0%
Value $2.256M Shares 79,958 Share Price $28.21 Est. Cost/Share $24.01 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.222M Shares 49,250 Share Price $45.12 * Est. Cost/Share $26.24 Unrealized @ Report Date +20.3%
— M D C HLDGS INC 0.0%
Value $2.183M Shares 72,077 Share Price $30.29 Est. Cost/Share $32.51 Unrealized @ Report Date —
AEIS ADV ENERGY 0.0%
Value $2.168M Shares 112,647 Share Price $19.25 Est. Cost/Share $17.53 Unrealized @ Report Date +7.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.16M Shares 62,965 Share Price $34.30 * Est. Cost/Share $18.97 Unrealized @ Report Date +4.0%
— BARNES & NOBLE INC 0.0%
Value $2.151M Shares 94,374 Share Price $22.79 Est. Cost/Share $15.46 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.137M Shares 48,200 Share Price $44.34 Est. Cost/Share $23.24 Unrealized @ Report Date +90.8%
IART INTEGRA LIFESCIENCES 0.0%
Value $2.132M Shares 45,311 Share Price $47.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +31.3%
— ABAXIS INC COM 0.0%
Value $2.13M Shares 48,074 Share Price $44.31 Est. Cost/Share $47.51 Unrealized @ Report Date —
WERN WERNER ENTERPRISES I 0.0%
Value $2.129M Shares 80,291 Share Price $26.52 Est. Cost/Share $23.95 Unrealized @ Report Date +10.7%
SCL STEPAN CO 0.0%
Value $2.111M Shares 39,945 Share Price $52.85 Est. Cost/Share $56.48 Unrealized @ Report Date -6.4%
— MANTECH INTERNATIONA 0.0%
Value $2.105M Shares 71,299 Share Price $29.52 Est. Cost/Share $26.56 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.101M Shares 125,329 Share Price $16.76 Est. Cost/Share $18.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.094M Shares 104,245 Share Price $20.09 * Est. Cost/Share $9.84 Unrealized @ Report Date +41.4%
TG TREDEGAR CORP 0.0%
Value $2.073M Shares 88,533 Share Price $23.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.2%
STC STEWART INFROMATION 0.0%
Value $2.067M Shares 66,658 Share Price $31.01 Est. Cost/Share $27.19 Unrealized @ Report Date +14.1%
— FARO TECHNOLOGIES IN 0.0%
Value $2.058M Shares 41,890 Share Price $49.13 Est. Cost/Share $33.83 Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER 0.0%
Value $2.055M Shares 189,884 Share Price $10.82 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $2.038M Shares 106,767 Share Price $19.09 Est. Cost/Share $20.06 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $2.01M Shares 79,947 Share Price $25.14 Est. Cost/Share $14.31 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.007M Shares 177,635 Share Price $11.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE IN 0.0%
Value $2.007M Shares 79,879 Share Price $25.13 Est. Cost/Share $23.50 Unrealized @ Report Date +6.9%
— INTERVAL LEISURE GRO 0.0%
Value $2.003M Shares 91,284 Share Price $21.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & 0.0%
Value $1.99M Shares 173,667 Share Price $11.46 Est. Cost/Share $11.58 Unrealized @ Report Date —
— KITE REALTY GROUP TR 0.0%
Value $1.989M Shares 323,974 Share Price $6.14 Est. Cost/Share $6.07 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.986M Shares 113,228 Share Price $17.54 Est. Cost/Share $17.38 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $1.974M Shares 29,446 Share Price $67.04 Est. Cost/Share $57.03 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.968M Shares 57,735 Share Price $34.09 * Est. Cost/Share $22.45 Unrealized @ Report Date +20.5%
PBH PRESTIGE BRANDS HOLD 0.0%
Value $1.953M Shares 57,626 Share Price $33.89 Est. Cost/Share $28.51 Unrealized @ Report Date +18.9%
— CHECKPOINT SYSTEMS I 0.0%
Value $1.951M Shares 139,478 Share Price $13.99 Est. Cost/Share $14.19 Unrealized @ Report Date —
— INTERACTIVE INTELLIG 0.0%
Value $1.941M Shares 34,580 Share Price $56.13 Est. Cost/Share $51.59 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GRO 0.0%
Value $1.939M Shares 37,735 Share Price $51.38 Est. Cost/Share $50.29 Unrealized @ Report Date +2.2%
— ARCH COAL INC 0.0%
Value $1.928M Shares 528,090 Share Price $3.65 Est. Cost/Share $3.91 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.927M Shares 81,700 Share Price $23.59 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $1.925M Shares 212,709 Share Price $9.05 Est. Cost/Share $16.94 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.921M Shares 81,409 Share Price $23.60 Est. Cost/Share $22.11 Unrealized @ Report Date +6.7%
— ACTUANT CORP CLASS A 0.0%
Value $1.913M Shares 55,344 Share Price $34.57 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES 0.0%
Value $1.891M Shares 91,696 Share Price $20.62 Est. Cost/Share $17.21 Unrealized @ Report Date —
— STAGE STORES INC NEW 0.0%
Value $1.881M Shares 100,618 Share Price $18.69 Est. Cost/Share $23.50 Unrealized @ Report Date —
— STERLING BANCSHARES 0.0%
Value $1.87M Shares 155,853 Share Price $12.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.87M Shares 127,665 Share Price $14.65 * Est. Cost/Share $8.15 Unrealized @ Report Date +58.0%
— SPARTANNASH CO COM 0.0%
Value $1.868M Shares 88,918 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
HELE HELEN OF TROY CORP L 0.0%
Value $1.856M Shares 30,604 Share Price $60.65 Est. Cost/Share $37.98 Unrealized @ Report Date +59.6%
— MONSTER WORLDWIDE IN 0.0%
Value $1.843M Shares 281,865 Share Price $6.54 Est. Cost/Share $5.30 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $1.843M Shares 54,699 Share Price $33.69 Est. Cost/Share $39.38 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $1.84M Shares 105,428 Share Price $17.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ASTORIA FINANCIAL CO 0.0%
Value $1.832M Shares 136,204 Share Price $13.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP 0.0%
Value $1.827M Shares 40,231 Share Price $45.41 Est. Cost/Share $31.92 Unrealized @ Report Date +42.3%
— SYKES ENTERPRISES 0.0%
Value $1.81M Shares 83,273 Share Price $21.74 Est. Cost/Share $15.76 Unrealized @ Report Date —
NX QUANEX BUILDING PROD 0.0%
Value $1.798M Shares 100,605 Share Price $17.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.3%
— LYDALL INC DEL 0.0%
Value $1.789M Shares 65,371 Share Price $27.37 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOG 0.0%
Value $1.782M Shares 59,554 Share Price $29.92 Est. Cost/Share $25.28 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.769M Shares 37,955 Share Price $46.61 Est. Cost/Share $27.71 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLO 0.0%
Value $1.761M Shares 50,373 Share Price $34.96 Est. Cost/Share $30.88 Unrealized @ Report Date —
— US SILICA HLDGS INC 0.0%
Value $1.754M Shares 31,635 Share Price $55.44 Est. Cost/Share $42.99 Unrealized @ Report Date —
— INTERNATIONAL SPEEDW 0.0%
Value $1.754M Shares 52,713 Share Price $33.27 Est. Cost/Share $31.53 Unrealized @ Report Date —
— DIME CMNTY BANCSHARE 0.0%
Value $1.752M Shares 110,934 Share Price $15.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.752M Shares 415,082 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.736M Shares 51,311 Share Price $33.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +20.3%
— NAYNES INTERNATIONAL 0.0%
Value $1.733M Shares 30,618 Share Price $56.60 Est. Cost/Share $47.88 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.733M Shares 28,493 Share Price $60.82 Est. Cost/Share $66.13 Unrealized @ Report Date -8.0%
LXU LSB INDUSTIES INC 0.0%
Value $1.729M Shares 41,482 Share Price $41.68 * Est. Cost/Share $25.06 Unrealized @ Report Date +27.9%
— ENGILITY HLDGS INC C 0.0%
Value $1.717M Shares 44,886 Share Price $38.25 Est. Cost/Share $29.41 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.716M Shares 106,921 Share Price $16.05 Est. Cost/Share $18.74 Unrealized @ Report Date —
— RUTHS HOSPITALITY GR 0.0%
Value $1.7M Shares 137,653 Share Price $12.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVI 0.0%
Value $1.696M Shares 137,861 Share Price $12.30 Est. Cost/Share $14.05 Unrealized @ Report Date -12.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.692M Shares 14,369 Share Price $117.75 * Est. Cost/Share $79.30 Unrealized @ Report Date +28.2%
AZTA BROOKS AUTOMATION IN 0.0%
Value $1.691M Shares 157,027 Share Price $10.77 * Est. Cost/Share $8.26 Unrealized @ Report Date +13.4%
— ULTRATECH STEPPER IN 0.0%
Value $1.68M Shares 75,737 Share Price $22.18 Est. Cost/Share $36.72 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.679M Shares 95,073 Share Price $17.66 Est. Cost/Share $15.83 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONIC 0.0%
Value $1.677M Shares 34,306 Share Price $48.88 Est. Cost/Share $25.49 Unrealized @ Report Date +91.8%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.675M Shares 34,763 Share Price $48.18 * Est. Cost/Share $27.94 Unrealized @ Report Date +19.5%
PRSU VIAD CORP 0.0%
Value $1.674M Shares 70,211 Share Price $23.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.8%
— BARRETT BILL CORPORA 0.0%
Value $1.674M Shares 62,524 Share Price $26.77 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PETROQUEST ENERGY IN 0.0%
Value $1.671M Shares 222,233 Share Price $7.52 Est. Cost/Share $3.96 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.667M Shares 136,422 Share Price $12.22 Est. Cost/Share $14.26 Unrealized @ Report Date -14.3%
— NUVASIVE INC 0.0%
Value $1.655M Shares 46,540 Share Price $35.56 Est. Cost/Share $24.79 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.641M Shares 116,526 Share Price $14.08 Est. Cost/Share $16.07 Unrealized @ Report Date —
— GENTIVA HEALTH SERVI 0.0%
Value $1.631M Shares 108,319 Share Price $15.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE 0.0%
Value $1.625M Shares 30,556 Share Price $53.18 Est. Cost/Share $44.03 Unrealized @ Report Date +20.8%
GFF GRIFFON CORP 0.0%
Value $1.616M Shares 130,306 Share Price $12.40 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.2%
ETD ETHAN ALLEN INTERIOR 0.0%
Value $1.611M Shares 65,098 Share Price $24.75 * Est. Cost/Share $16.14 Unrealized @ Report Date -19.0%
— SWIFT ENERGY CO 0.0%
Value $1.598M Shares 123,106 Share Price $12.98 Est. Cost/Share $11.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.585M Shares 64,200 Share Price $24.69 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.4%
HZO MARINEMAX INC 0.0%
Value $1.574M Shares 94,006 Share Price $16.74 Est. Cost/Share $12.12 Unrealized @ Report Date +38.1%
UFCS UNITED FIRE & CASUAL 0.0%
Value $1.564M Shares 53,359 Share Price $29.31 Est. Cost/Share $27.77 Unrealized @ Report Date +5.6%
TR TOOTSIE ROLL INDUSTR 0.0%
Value $1.562M Shares 53,073 Share Price $29.43 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.8%
— ROSETTA RESOURCES IN 0.0%
Value $1.547M Shares 28,200 Share Price $54.86 Est. Cost/Share $45.19 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.547M Shares 127,525 Share Price $12.13 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.2%
— STRAYER EDUCATION IN 0.0%
Value $1.546M Shares 29,446 Share Price $52.50 Est. Cost/Share $47.67 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL 0.0%
Value $1.527M Shares 10,859 Share Price $140.62 * Est. Cost/Share $9.35 Unrealized @ Report Date +50.3%
— RUBY TUESDAY INC 0.0%
Value $1.525M Shares 200,947 Share Price $7.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $1.524M Shares 22,000 Share Price $69.27 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.518M Shares 82,044 Share Price $18.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYS 0.0%
Value $1.495M Shares 35,306 Share Price $42.34 * Est. Cost/Share $21.28 Unrealized @ Report Date +79.0%
MHO M/I HOMES INC 0.0%
Value $1.495M Shares 61,611 Share Price $24.27 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
— STILLWATER MINING CO 0.0%
Value $1.494M Shares 85,100 Share Price $17.56 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CEDAR REALTY TRUST I 0.0%
Value $1.493M Shares 238,881 Share Price $6.25 Est. Cost/Share $5.18 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.493M Shares 167,614 Share Price $8.91 Est. Cost/Share $4.44 Unrealized @ Report Date —
UCB UNITED BANKSHARES IN 0.0%
Value $1.492M Shares 91,116 Share Price $16.37 Est. Cost/Share $11.35 Unrealized @ Report Date +44.2%
IRBTQ IROBOT CORP 0.0%
Value $1.485M Shares 36,267 Share Price $40.95 * Est. Cost/Share $32.84 Unrealized @ Report Date +10.1%
— MICREL INC 0.0%
Value $1.482M Shares 131,352 Share Price $11.28 Est. Cost/Share $9.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET 0.0%
Value $1.481M Shares 160,972 Share Price $9.20 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.3%
— WAGEWORKS INC COM 0.0%
Value $1.481M Shares 30,718 Share Price $48.21 Est. Cost/Share $46.79 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.48M Shares 59,564 Share Price $24.85 Est. Cost/Share $18.87 Unrealized @ Report Date +31.7%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.474M Shares 38,526 Share Price $38.26 * Est. Cost/Share $38.63 Unrealized @ Report Date -5.5%
— DIAMOND FOODS INC 0.0%
Value $1.437M Shares 50,953 Share Price $28.20 Est. Cost/Share $20.75 Unrealized @ Report Date —
— HITTITE MICROWAVE CO 0.0%
Value $1.414M Shares 18,138 Share Price $77.96 Est. Cost/Share $58.00 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $1.409M Shares 126,710 Share Price $11.12 Est. Cost/Share $9.73 Unrealized @ Report Date +14.3%
— FREDS INC CL A 0.0%
Value $1.398M Shares 91,410 Share Price $15.29 Est. Cost/Share $15.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS IN 0.0%
Value $1.393M Shares 24,200 Share Price $57.56 Est. Cost/Share $47.17 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.392M Shares 75,764 Share Price $18.37 Est. Cost/Share $14.36 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $1.373M Shares 88,980 Share Price $15.43 Est. Cost/Share $18.77 Unrealized @ Report Date —
— VITAMIN SHOPPE INC C 0.0%
Value $1.365M Shares 31,727 Share Price $43.02 Est. Cost/Share $44.84 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.354M Shares 87,321 Share Price $15.51 Est. Cost/Share $16.89 Unrealized @ Report Date -8.2%
— CIBER INC 0.0%
Value $1.351M Shares 273,512 Share Price $4.94 Est. Cost/Share $3.34 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.345M Shares 63,540 Share Price $21.17 * Est. Cost/Share $9.20 Unrealized @ Report Date +53.5%
INDB INDEPENDENT BANK COR 0.0%
Value $1.309M Shares 34,107 Share Price $38.38 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.1%
MCS MARCUS CORP 0.0%
Value $1.308M Shares 71,682 Share Price $18.25 Est. Cost/Share $12.79 Unrealized @ Report Date +42.7%
— USA MOBILITY INC COM 0.0%
Value $1.3M Shares 84,439 Share Price $15.40 Est. Cost/Share $13.57 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.297M Shares 85,900 Share Price $15.10 Est. Cost/Share $10.93 Unrealized @ Report Date +38.2%
BIO BIO RAD LABS 0.0%
Value $1.293M Shares 10,800 Share Price $119.72 Est. Cost/Share $117.30 Unrealized @ Report Date +2.1%
— TUEDAY MORNING CORP 0.0%
Value $1.29M Shares 72,417 Share Price $17.81 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $1.273M Shares 143,708 Share Price $8.86 Est. Cost/Share $8.42 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.273M Shares 355,582 Share Price $3.58 Est. Cost/Share $6.44 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. 0.0%
Value $1.259M Shares 16,934 Share Price $74.35 * Est. Cost/Share $15.20 Unrealized @ Report Date +73.1%
AZZ AZZ INC 0.0%
Value $1.253M Shares 27,183 Share Price $46.09 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.1%
— NUTRI SYSTEM NEW 0.0%
Value $1.25M Shares 73,029 Share Price $17.12 Est. Cost/Share $11.78 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.247M Shares 39,215 Share Price $31.80 Est. Cost/Share $32.58 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.245M Shares 54,635 Share Price $22.79 Est. Cost/Share $16.17 Unrealized @ Report Date +40.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.229M Shares 44,543 Share Price $27.59 Est. Cost/Share $29.08 Unrealized @ Report Date -5.1%
— LIVEPERSON INC 0.0%
Value $1.228M Shares 120,961 Share Price $10.15 Est. Cost/Share $8.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.205M Shares 29,785 Share Price $40.46 * Est. Cost/Share $14.56 Unrealized @ Report Date +4.3%
— RUDOLF TECHNOLOGIES 0.0%
Value $1.198M Shares 121,286 Share Price $9.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.187M Shares 35,900 Share Price $33.06 Est. Cost/Share $32.79 Unrealized @ Report Date —
— APPROACH RESOURCES I 0.0%
Value $1.185M Shares 52,147 Share Price $22.72 Est. Cost/Share $24.57 Unrealized @ Report Date —
— GENERAL COMMUNICATIO 0.0%
Value $1.184M Shares 106,844 Share Price $11.08 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.184M Shares 70,726 Share Price $16.74 Est. Cost/Share $11.60 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $1.176M Shares 113,740 Share Price $10.34 Est. Cost/Share $14.45 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.175M Shares 83,628 Share Price $14.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.168M Shares 22,371 Share Price $52.21 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.162M Shares 17,401 Share Price $66.78 Est. Cost/Share $58.30 Unrealized @ Report Date +14.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.156M Shares 23,435 Share Price $49.33 Est. Cost/Share $41.59 Unrealized @ Report Date +18.6%
— RETAIL OPPORTUNITY I 0.0%
Value $1.146M Shares 72,853 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.142M Shares 54,684 Share Price $20.88 Est. Cost/Share $20.16 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.137M Shares 47,315 Share Price $24.03 Est. Cost/Share $20.54 Unrealized @ Report Date +16.9%
— GOVERNMENT PROPERTIE 0.0%
Value $1.129M Shares 44,481 Share Price $25.38 Est. Cost/Share $25.22 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY 0.0%
Value $1.129M Shares 89,723 Share Price $12.58 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GR 0.0%
Value $1.128M Shares 35,855 Share Price $31.46 Est. Cost/Share $31.64 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATION 0.0%
Value $1.125M Shares 28,561 Share Price $39.39 * Est. Cost/Share $12.60 Unrealized @ Report Date +56.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.113M Shares 112,354 Share Price $9.91 Est. Cost/Share $9.39 Unrealized @ Report Date +5.5%
— CAPELLA EDUCATION CO 0.0%
Value $1.112M Shares 20,440 Share Price $54.40 Est. Cost/Share $41.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.106M Shares 82,084 Share Price $13.47 Est. Cost/Share $13.04 Unrealized @ Report Date +3.4%
— ERA GROUP INC COM 0.0%
Value $1.104M Shares 38,511 Share Price $28.67 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ELECTRONICS FOR IMAG 0.0%
Value $1.103M Shares 24,400 Share Price $45.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON- 0.0%
Value $1.087M Shares 94,146 Share Price $11.55 Est. Cost/Share $18.05 Unrealized @ Report Date -36.0%
— SURMODICS INC 0.0%
Value $1.085M Shares 50,662 Share Price $21.42 Est. Cost/Share $20.01 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.08M Shares 62,906 Share Price $17.17 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.8%
POWI POWER INTEGRATIONS I 0.0%
Value $1.078M Shares 18,732 Share Price $57.55 * Est. Cost/Share $18.48 Unrealized @ Report Date +39.2%
— ARCTIC CAT INC 0.0%
Value $1.072M Shares 27,192 Share Price $39.42 Est. Cost/Share $44.98 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.07M Shares 107,530 Share Price $9.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.048M Shares 37,417 Share Price $28.01 Est. Cost/Share $37.79 Unrealized @ Report Date —
GIII G-III APPAREL GROUP 0.0%
Value $1.045M Shares 12,794 Share Price $81.68 * Est. Cost/Share $32.18 Unrealized @ Report Date +26.5%
GEOS GEOSPACE TECHNOLOGIE 0.0%
Value $1.044M Shares 18,951 Share Price $55.09 Est. Cost/Share $83.42 Unrealized @ Report Date -34.0%
— IGATE CORP 0.0%
Value $1.04M Shares 28,566 Share Price $36.41 Est. Cost/Share $19.58 Unrealized @ Report Date —
— KRATON PERFORMANCE P 0.0%
Value $1.024M Shares 45,757 Share Price $22.38 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CO 0.0%
Value $993K Shares 75,550 Share Price $13.14 Est. Cost/Share $11.77 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $993K Shares 13,628 Share Price $72.86 * Est. Cost/Share $43.25 Unrealized @ Report Date +18.3%
— TESSERA TECHNOLOGIES 0.0%
Value $988K Shares 44,745 Share Price $22.08 Est. Cost/Share $20.64 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST 0.0%
Value $984K Shares 81,058 Share Price $12.14 Est. Cost/Share $11.52 Unrealized @ Report Date +5.4%
— IMPAX LABORATORIES I 0.0%
Value $984K Shares 32,800 Share Price $30.00 Est. Cost/Share $20.16 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $977K Shares 19,696 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $976K Shares 79,875 Share Price $12.22 Est. Cost/Share $11.20 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $975K Shares 37,995 Share Price $25.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +75.1%
— CALAMOS ASSET MANAGE 0.0%
Value $974K Shares 72,753 Share Price $13.39 Est. Cost/Share $10.50 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $955K Shares 28,265 Share Price $33.79 Est. Cost/Share $19.37 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO 0.0%
Value $945K Shares 23,430 Share Price $40.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +23.8%
— SIRONA DENTAL SYSTEM 0.0%
Value $932K Shares 11,300 Share Price $82.48 Est. Cost/Share $76.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC C 0.0%
Value $921K Shares 42,860 Share Price $21.49 Est. Cost/Share $15.30 Unrealized @ Report Date +40.5%
— ENTROPIC COMMUNICATI 0.0%
Value $915K Shares 274,848 Share Price $3.33 Est. Cost/Share $4.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $915K Shares 76,729 Share Price $11.93 * Est. Cost/Share $7.99 Unrealized @ Report Date +21.5%
— BLACK BOX CORP DEL 0.0%
Value $913K Shares 38,941 Share Price $23.45 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ACORDA THERAPEUTICS 0.0%
Value $903K Shares 26,800 Share Price $33.69 Est. Cost/Share $33.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS 0.0%
Value $901K Shares 4,254 Share Price $211.80 * Est. Cost/Share $152.14 Unrealized @ Report Date +3.0%
— CIRCOR INTERNATIONAL 0.0%
Value $898K Shares 11,640 Share Price $77.15 Est. Cost/Share $50.89 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $891K Shares 24,322 Share Price $36.63 Est. Cost/Share $33.24 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $883K Shares 98,647 Share Price $8.95 Est. Cost/Share $5.90 Unrealized @ Report Date +49.1%
— STEIN MART INC 0.0%
Value $881K Shares 63,434 Share Price $13.89 Est. Cost/Share $13.65 Unrealized @ Report Date —
EVR EVERCORE PARTNERS IN 0.0%
Value $876K Shares 15,200 Share Price $57.63 * Est. Cost/Share $35.41 Unrealized @ Report Date +26.7%
— MONOTYPE IMAGING HOL 0.0%
Value $859K Shares 30,478 Share Price $28.18 Est. Cost/Share $25.41 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $853K Shares 57,761 Share Price $14.77 Est. Cost/Share $16.13 Unrealized @ Report Date -8.4%
— ALLIANCE ONE INTERNA 0.0%
Value $852K Shares 340,695 Share Price $2.50 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $852K Shares 117,024 Share Price $7.28 Est. Cost/Share $5.45 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $846K Shares 20,152 Share Price $41.98 Est. Cost/Share $48.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $844K Shares 102,947 Share Price $8.20 Est. Cost/Share $7.78 Unrealized @ Report Date +5.5%
SAIA SAIA INC 0.0%
Value $843K Shares 19,200 Share Price $43.91 Est. Cost/Share $32.67 Unrealized @ Report Date +34.5%
— C D I CORP 0.0%
Value $829K Shares 57,499 Share Price $14.42 Est. Cost/Share $14.16 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES I 0.0%
Value $814K Shares 51,622 Share Price $15.77 Est. Cost/Share $34.41 Unrealized @ Report Date -54.2%
GPRE GREEN PLAINS RENEWAB 0.0%
Value $778K Shares 23,672 Share Price $32.87 Est. Cost/Share $22.01 Unrealized @ Report Date +49.3%
— BIO REFERENCE LABS 0.0%
Value $773K Shares 25,565 Share Price $30.24 Est. Cost/Share $28.76 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $762K Shares 54,088 Share Price $14.09 Est. Cost/Share $11.64 Unrealized @ Report Date +21.0%
— HFF INC CL A 0.0%
Value $760K Shares 20,432 Share Price $37.20 Est. Cost/Share $19.86 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICAT 0.0%
Value $756K Shares 35,112 Share Price $21.53 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.1%
— ASSOCIATED ESTATES R 0.0%
Value $756K Shares 41,973 Share Price $18.01 Est. Cost/Share $16.73 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES 0.0%
Value $748K Shares 40,426 Share Price $18.50 Est. Cost/Share $16.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & 0.0%
Value $741K Shares 11,655 Share Price $63.58 * Est. Cost/Share $40.99 Unrealized @ Report Date +28.5%
— COHERENT INC 0.0%
Value $738K Shares 11,150 Share Price $66.19 Est. Cost/Share $55.06 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $738K Shares 38,700 Share Price $19.07 Est. Cost/Share $20.66 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $733K Shares 34,287 Share Price $21.38 Est. Cost/Share $19.58 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $720K Shares 65,252 Share Price $11.03 Est. Cost/Share $15.76 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS 0.0%
Value $719K Shares 9,876 Share Price $72.80 Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— ATLAS AIR INC 0.0%
Value $716K Shares 19,417 Share Price $36.87 Est. Cost/Share $43.77 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $708K Shares 26,700 Share Price $26.52 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ORITANI FINL CORP DE 0.0%
Value $707K Shares 45,955 Share Price $15.38 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MEASUREMENT SPECIALT 0.0%
Value $705K Shares 8,188 Share Price $86.10 Est. Cost/Share $46.49 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $704K Shares 16,182 Share Price $43.51 Est. Cost/Share $43.13 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $701K Shares 97,542 Share Price $7.19 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $693K Shares 9,430 Share Price $73.49 Est. Cost/Share $64.86 Unrealized @ Report Date —
— CAREER EDUCATION COR 0.0%
Value $688K Shares 147,003 Share Price $4.68 Est. Cost/Share $2.90 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $688K Shares 9,013 Share Price $76.33 * Est. Cost/Share $41.34 Unrealized @ Report Date +58.8%
— AEROPOSTALE 0.0%
Value $687K Shares 196,961 Share Price $3.49 Est. Cost/Share $13.12 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP C 0.0%
Value $672K Shares 41,940 Share Price $16.02 * Est. Cost/Share $7.30 Unrealized @ Report Date +48.8%
MRCY MERCURY COMPUTER SYS 0.0%
Value $666K Shares 58,717 Share Price $11.34 Est. Cost/Share $8.64 Unrealized @ Report Date +31.3%
— GLOBE SPECIALTY META 0.0%
Value $665K Shares 32,000 Share Price $20.78 Est. Cost/Share $10.87 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $663K Shares 24,500 Share Price $27.06 Est. Cost/Share $26.81 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $658K Shares 26,569 Share Price $24.77 Est. Cost/Share $23.38 Unrealized @ Report Date +5.9%
— FLOTEK INDUSTRIES IN 0.0%
Value $657K Shares 20,440 Share Price $32.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $637K Shares 17,796 Share Price $35.79 Est. Cost/Share $25.17 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS 0.0%
Value $634K Shares 51,702 Share Price $12.26 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ATLANTIC TELE NETWOR 0.0%
Value $631K Shares 10,883 Share Price $57.98 Est. Cost/Share $51.81 Unrealized @ Report Date —
— IPC THE HOSPITAL CO 0.0%
Value $631K Shares 14,276 Share Price $44.20 Est. Cost/Share $51.38 Unrealized @ Report Date —
— CLOUD PEAK ENERGY IN 0.0%
Value $623K Shares 33,798 Share Price $18.43 Est. Cost/Share $16.48 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP IN 0.0%
Value $621K Shares 45,782 Share Price $13.56 * Est. Cost/Share $5.92 Unrealized @ Report Date +22.6%
— EBIX INC 0.0%
Value $620K Shares 43,355 Share Price $14.30 Est. Cost/Share $9.27 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $616K Shares 188,839 Share Price $3.26 Est. Cost/Share $3.45 Unrealized @ Report Date -5.5%
LGND LIGAND PHARMACEUTICA 0.0%
Value $603K Shares 9,688 Share Price $62.24 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.2%
ESE ESCO TECHNOLOGIES IN 0.0%
Value $594K Shares 17,159 Share Price $34.62 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.4%
— FOREST OIL CORP 0.0%
Value $593K Shares 260,291 Share Price $2.28 Est. Cost/Share $4.53 Unrealized @ Report Date —
ESINQ ITT EDUC SVCS 0.0%
Value $591K Shares 35,430 Share Price $16.68 * Est. Cost/Share $21.04 Unrealized @ Report Date +8.3%
VICR VICOR CORP 0.0%
Value $583K Shares 69,601 Share Price $8.38 Est. Cost/Share $5.37 Unrealized @ Report Date +56.2%
COHU COHU INC 0.0%
Value $575K Shares 53,734 Share Price $10.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +5.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $570K Shares 16,334 Share Price $34.90 * Est. Cost/Share $34.68 Unrealized @ Report Date -2.0%
DGII DIGI INTL INC 0.0%
Value $569K Shares 60,423 Share Price $9.42 Est. Cost/Share $9.32 Unrealized @ Report Date +1.0%
— CALAMP CORP COM 0.0%
Value $565K Shares 26,062 Share Price $21.68 Est. Cost/Share $18.47 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $564K Shares 7,611 Share Price $74.10 * Est. Cost/Share $11.84 Unrealized @ Report Date +36.8%
— IXIA COM 0.0%
Value $562K Shares 49,202 Share Price $11.42 Est. Cost/Share $18.40 Unrealized @ Report Date —
— PERICOM SEMICONDUCTO 0.0%
Value $551K Shares 60,961 Share Price $9.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUS 0.0%
Value $542K Shares 15,700 Share Price $34.52 Est. Cost/Share $31.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTI 0.0%
Value $539K Shares 66,332 Share Price $8.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESO 0.0%
Value $539K Shares 35,623 Share Price $15.13 Est. Cost/Share $13.55 Unrealized @ Report Date +11.7%
— LUMINEX CORP 0.0%
Value $532K Shares 31,034 Share Price $17.14 Est. Cost/Share $20.60 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $531K Shares 62,491 Share Price $8.50 Est. Cost/Share $8.31 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS 0.0%
Value $522K Shares 22,432 Share Price $23.27 * Est. Cost/Share $3.51 Unrealized @ Report Date +51.7%
— SUPER MICRO COMPUTER 0.0%
Value $518K Shares 20,506 Share Price $25.26 Est. Cost/Share $15.13 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $515K Shares 15,372 Share Price $33.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +58.4%
AVD AMERICAN VANGUARD CO 0.0%
Value $502K Shares 37,961 Share Price $13.22 * Est. Cost/Share $27.36 Unrealized @ Report Date -54.2%
— AMERICAN SCIENCE & E 0.0%
Value $496K Shares 7,132 Share Price $69.55 Est. Cost/Share $55.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $495K Shares 10,094 Share Price $49.04 Est. Cost/Share $34.08 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES IN 0.0%
Value $492K Shares 39,500 Share Price $12.46 Est. Cost/Share $11.77 Unrealized @ Report Date +5.9%
— LUMOS NETWORKS CORP 0.0%
Value $478K Shares 33,056 Share Price $14.46 Est. Cost/Share $17.64 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $477K Shares 7,289 Share Price $65.44 * Est. Cost/Share $36.18 Unrealized @ Report Date +32.7%
FTNT FORTINET INC 0.0%
Value $472K Shares 18,800 Share Price $25.11 * Est. Cost/Share $4.37 Unrealized @ Report Date +14.9%
BMI BADGER METER INC 0.0%
Value $466K Shares 8,852 Share Price $52.64 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.0%
— ELLIS PERRY INTERNAT 0.0%
Value $461K Shares 26,416 Share Price $17.45 Est. Cost/Share $20.31 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUC 0.0%
Value $460K Shares 13,371 Share Price $34.40 Est. Cost/Share $36.06 Unrealized @ Report Date -4.7%
— MOMENTA PHARMACEUTIC 0.0%
Value $450K Shares 37,265 Share Price $12.08 Est. Cost/Share $15.05 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $443K Shares 9,125 Share Price $48.55 Est. Cost/Share $44.42 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCAR 0.0%
Value $439K Shares 67,382 Share Price $6.52 Est. Cost/Share $5.12 Unrealized @ Report Date +27.2%
AMSF AMERISAFE INC 0.0%
Value $438K Shares 10,776 Share Price $40.65 * Est. Cost/Share $13.77 Unrealized @ Report Date +24.5%
— ROFIN SINAR TECHNOLO 0.0%
Value $433K Shares 18,018 Share Price $24.03 Est. Cost/Share $24.93 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP 0.0%
Value $433K Shares 16,100 Share Price $26.89 Est. Cost/Share $20.81 Unrealized @ Report Date —
ADC AGREE REALTY CORP CO 0.0%
Value $432K Shares 14,275 Share Price $30.26 Est. Cost/Share $29.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTION 0.0%
Value $432K Shares 19,255 Share Price $22.44 Est. Cost/Share $16.33 Unrealized @ Report Date +37.6%
— NIC INC 0.0%
Value $425K Shares 26,800 Share Price $15.86 Est. Cost/Share $16.54 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL 0.0%
Value $421K Shares 25,000 Share Price $16.84 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.7%
EIG EMPLOYERS HOLDINGS I 0.0%
Value $421K Shares 19,863 Share Price $21.20 * Est. Cost/Share $17.54 Unrealized @ Report Date -10.2%
FN FABRINET SHS 0.0%
Value $416K Shares 20,202 Share Price $20.59 Est. Cost/Share $20.26 Unrealized @ Report Date +1.7%
ANIK ANIKA THERAPEUTICS I 0.0%
Value $415K Shares 8,953 Share Price $46.35 Est. Cost/Share $34.16 Unrealized @ Report Date +35.6%
PFS PROVIDENT FINANCIAL 0.0%
Value $413K Shares 23,847 Share Price $17.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.2%
— TELETECH HOLDINGS IN 0.0%
Value $410K Shares 14,136 Share Price $29.00 Est. Cost/Share $23.40 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC I 0.0%
Value $404K Shares 59,281 Share Price $6.81 Est. Cost/Share $10.76 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $404K Shares 42,964 Share Price $9.40 Est. Cost/Share $12.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS 0.0%
Value $401K Shares 13,600 Share Price $29.49 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.8%
— INTEVAC INC 0.0%
Value $397K Shares 49,502 Share Price $8.02 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $395K Shares 15,699 Share Price $25.16 Est. Cost/Share $21.57 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $386K Shares 18,100 Share Price $21.33 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $382K Shares 17,953 Share Price $21.28 Est. Cost/Share $25.98 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $374K Shares 8,282 Share Price $45.16 * Est. Cost/Share $8.64 Unrealized @ Report Date +74.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $364K Shares 12,700 Share Price $28.66 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $363K Shares 4,800 Share Price $75.63 Est. Cost/Share $70.60 Unrealized @ Report Date +7.0%
— SYNERGY RES CORP COM 0.0%
Value $349K Shares 26,305 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA 0.0%
Value $340K Shares 21,526 Share Price $15.79 * Est. Cost/Share $12.33 Unrealized @ Report Date +17.8%
— RUBICON TECHNOLOGY I 0.0%
Value $338K Shares 38,668 Share Price $8.74 Est. Cost/Share $8.01 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $337K Shares 8,500 Share Price $39.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.8%
MED MEDIFAST INC 0.0%
Value $337K Shares 11,066 Share Price $30.45 * Est. Cost/Share $19.88 Unrealized @ Report Date +15.8%
AVAV AEROVIROMENT INC 0.0%
Value $336K Shares 10,557 Share Price $31.83 Est. Cost/Share $19.43 Unrealized @ Report Date +63.7%
— FXCM INC COM CL A 0.0%
Value $328K Shares 21,900 Share Price $14.98 Est. Cost/Share $17.67 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $315K Shares 7,770 Share Price $40.54 Est. Cost/Share $45.36 Unrealized @ Report Date -10.5%
— ROADRUNNER TRNSN SVC 0.0%
Value $309K Shares 11,000 Share Price $28.09 Est. Cost/Share $25.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $301K Shares 13,227 Share Price $22.76 Est. Cost/Share $17.80 Unrealized @ Report Date +28.0%
HAFC HANMI FINL CORP COM 0.0%
Value $297K Shares 14,110 Share Price $21.05 Est. Cost/Share $15.99 Unrealized @ Report Date +31.9%
— TASER INTERNATIONAL 0.0%
Value $294K Shares 22,100 Share Price $13.30 Est. Cost/Share $18.31 Unrealized @ Report Date —
— FRANCESCAS HLDGS COR 0.0%
Value $287K Shares 19,451 Share Price $14.76 Est. Cost/Share $27.80 Unrealized @ Report Date —
— CONTANGO OIL & GAS C 0.0%
Value $285K Shares 6,743 Share Price $42.27 Est. Cost/Share $33.70 Unrealized @ Report Date —
— TANGOE INC COM 0.0%
Value $284K Shares 18,860 Share Price $15.06 Est. Cost/Share $16.16 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $282K Shares 7,455 Share Price $37.83 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $280K Shares 8,997 Share Price $31.12 * Est. Cost/Share $8.41 Unrealized @ Report Date +64.2%
— DTS INC 0.0%
Value $280K Shares 15,206 Share Price $18.41 Est. Cost/Share $20.59 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $277K Shares 34,325 Share Price $8.07 Est. Cost/Share $10.46 Unrealized @ Report Date -22.8%
— NANOMETRICS INC 0.0%
Value $276K Shares 15,125 Share Price $18.25 Est. Cost/Share $14.64 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE 0.0%
Value $261K Shares 20,143 Share Price $12.96 Est. Cost/Share $12.79 Unrealized @ Report Date +1.4%
HWKN HAWKINS INC COM 0.0%
Value $256K Shares 6,880 Share Price $37.21 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.5%
— CARDINAL FIN 0.0%
Value $250K Shares 13,555 Share Price $18.44 Est. Cost/Share $16.56 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%
— ACETO CORP 0.0%
Value $247K Shares 13,615 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SIZMEK INC COM 0.0%
Value $246K Shares 25,797 Share Price $9.54 Est. Cost/Share $10.62 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $238K Shares 12,535 Share Price $18.99 Est. Cost/Share $22.19 Unrealized @ Report Date -14.5%
RGP RESOURCES CONNECTION 0.0%
Value $234K Shares 17,883 Share Price $13.09 Est. Cost/Share $11.26 Unrealized @ Report Date +16.4%
— ANNIES INC COM 0.0%
Value $230K Shares 6,800 Share Price $33.82 Est. Cost/Share $48.88 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $229K Shares 9,430 Share Price $24.28 Est. Cost/Share $24.13 Unrealized @ Report Date +0.7%
IPAR INTER PARFUMS INC CO 0.0%
Value $227K Shares 7,675 Share Price $29.58 Est. Cost/Share $29.21 Unrealized @ Report Date +1.2%
FF FUTUREFUEL CORPORATI 0.0%
Value $224K Shares 13,500 Share Price $16.59 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.7%
— SAGENT PHARMACEUTICA 0.0%
Value $216K Shares 8,341 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC C 0.0%
Value $194K Shares 9,797 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $176K Shares 9,491 Share Price $18.54 * Est. Cost/Share $14.31 Unrealized @ Report Date +16.1%
AMWD AMERICAN WOODMARK CO 0.0%
Value $175K Shares 5,496 Share Price $31.84 * Est. Cost/Share $34.71 Unrealized @ Report Date -12.1%
— VASCO DATA SECURITY 0.0%
Value $159K Shares 13,683 Share Price $11.62 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ALBANY MOLECULAR RES 0.0%
Value $155K Shares 7,703 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— MEADOWBROOK INS GROU 0.0%
Value $155K Shares 21,599 Share Price $7.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $154K Shares 14,237 Share Price $10.82 Est. Cost/Share $10.70 Unrealized @ Report Date +1.2%
— BANK MUTUAL CORP NEW 0.0%
Value $148K Shares 25,499 Share Price $5.80 Est. Cost/Share $5.64 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS 0.0%
Value $145K Shares 16,500 Share Price $8.79 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.3%
SENEA SENECA FOODS CORP CL 0.0%
Value $140K Shares 4,565 Share Price $30.67 Est. Cost/Share $32.96 Unrealized @ Report Date -7.2%
— ALMOST FAMILY INC 0.0%
Value $138K Shares 6,263 Share Price $22.03 Est. Cost/Share $19.13 Unrealized @ Report Date —
— OPLINK COMMUNICATION 0.0%
Value $135K Shares 7,968 Share Price $16.94 Est. Cost/Share $17.41 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share $40.94 Unrealized @ Report Date +16.7%
— DICE HOLDINGS INC 0.0%
Value $133K Shares 17,500 Share Price $7.60 Est. Cost/Share $9.22 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $130K Shares 12,914 Share Price $10.07 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $129K Shares 6,050 Share Price $21.32 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $95,000 Shares 11,176 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $89,000 Shares 7,182 Share Price $12.39 Est. Cost/Share $16.45 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $71,000 Shares 12,900 Share Price $5.50 Est. Cost/Share $7.12 Unrealized @ Report Date -22.6%
— HIGHER ONE HOLDINGS 0.0%
Value $57,000 Shares 14,943 Share Price $3.81 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CO 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —