NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $38.16B (100.0% shares, 0.0% debt)

Holdings (1,493)

AAPL APPLE COMPUTER INC 3.1%
Value $1.2B Shares 11,912,473 Share Price $100.75 * Est. Cost/Share $17.82 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL 2.1%
Value $797M Shares 8,474,753 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 2.0%
Value $756M Shares 16,314,618 Share Price $46.36 * Est. Cost/Share $27.51 Unrealized @ Report Date +42.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $597M Shares 5,596,952 Share Price $106.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%
— GENERAL ELECTRIC CO 1.3%
Value $507M Shares 19,795,257 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $491M Shares 9,464,107 Share Price $51.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.3%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $489M Shares 3,537,882 Share Price $138.14 Est. Cost/Share $110.02 Unrealized @ Report Date +25.6%
JPM JP MORGAN CHASE 1.2%
Value $453M Shares 7,511,703 Share Price $60.24 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
CVX CHEVRONTEXACO CORP 1.2%
Value $450M Shares 3,772,737 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
PG PROCTER & GAMBLE CO 1.2%
Value $443M Shares 5,296,095 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%
VZ VERIZON COMMUNICATIONS 1.1%
Value $409M Shares 8,172,420 Share Price $49.99 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.7%
PFE PFIZER INC 1.0%
Value $375M Shares 12,681,041 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.3%
T SBC COMMUNICATIONS INC 1.0%
Value $364M Shares 10,316,242 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
BAC BANK OF AMERICA CORP 0.9%
Value $359M Shares 21,047,037 Share Price $17.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.9%
Value $350M Shares 1,844,232 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
INTC INTEL CORP 0.9%
Value $346M Shares 9,949,103 Share Price $34.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.5%
MRK MERCK & CO INC 0.9%
Value $342M Shares 5,776,027 Share Price $59.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.9%
— GOOGLE INC 0.9%
Value $330M Shares 560,705 Share Price $588.41 Est. Cost/Share $880.37 Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $326M Shares 564,400 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $325M Shares 3,051,415 Share Price $106.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +104.2%
KO COCA COLA CO 0.8%
Value $322M Shares 7,551,397 Share Price $42.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.4%
C CITIGROUP INC 0.8%
Value $309M Shares 5,956,732 Share Price $51.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.9%
META FACEBOOK INC CL A 0.8%
Value $304M Shares 3,850,590 Share Price $79.04 Est. Cost/Share $52.63 Unrealized @ Report Date +49.1%
DIS DISNEY (WALT) CO 0.7%
Value $283M Shares 3,180,578 Share Price $89.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
CMCSA COMCAST CORP CL A 0.7%
Value $278M Shares 5,161,404 Share Price $53.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.6%
PEP PEPSICO INC 0.7%
Value $276M Shares 2,959,634 Share Price $93.09 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
SLB SCHLUMBERGER LTD NV 0.7%
Value $261M Shares 2,566,293 Share Price $101.69 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
PM PHILIP MORRIS COS INC 0.7%
Value $257M Shares 3,078,229 Share Price $83.40 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.7%
Value $255M Shares 6,660,793 Share Price $38.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $255M Shares 10,115,518 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
QCOM QUALCOMM INC 0.7%
Value $250M Shares 3,344,560 Share Price $74.77 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 0.6%
Value $240M Shares 2,621,510 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +25.8%
WMT WAL MART STORES 0.6%
Value $240M Shares 3,137,608 Share Price $76.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.9%
AMZN AMAZON.COM INC 0.6%
Value $235M Shares 727,733 Share Price $322.44 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 0.6%
Value $214M Shares 1,523,146 Share Price $140.46 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.9%
V VISA INC COM CL A 0.5%
Value $204M Shares 957,799 Share Price $213.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +23.2%
UNP UNION PACIFIC CORP 0.5%
Value $192M Shares 1,770,089 Share Price $108.42 * Est. Cost/Share $65.67 Unrealized @ Report Date +28.5%
COP CONOCOPHILLIPS 0.5%
Value $190M Shares 2,481,291 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.9%
CVS CVS CORP 0.5%
Value $184M Shares 2,312,729 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
MCD MCDONALD'S CORP 0.5%
Value $182M Shares 1,923,128 Share Price $94.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC COM 0.5%
Value $182M Shares 3,142,697 Share Price $57.76 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.9%
MO ALTRIA GROUP INC 0.5%
Value $180M Shares 3,911,167 Share Price $45.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +37.5%
MMM 3M COMPANY 0.5%
Value $173M Shares 1,224,194 Share Price $141.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $172M Shares 1,630,695 Share Price $105.60 Est. Cost/Share $92.94 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $168M Shares 1,951,882 Share Price $86.25 * Est. Cost/Share $50.75 Unrealized @ Report Date +41.9%
BA BOEING CO 0.4%
Value $167M Shares 1,311,445 Share Price $127.38 * Est. Cost/Share $80.37 Unrealized @ Report Date +37.8%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $165M Shares 3,218,426 Share Price $51.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $156M Shares 2,895,763 Share Price $54.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.3%
BIIB BIOGEN IDEC INC 0.4%
Value $155M Shares 468,580 Share Price $330.81 Est. Cost/Share $217.06 Unrealized @ Report Date +52.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $153M Shares 1,745,466 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $152M Shares 1,577,277 Share Price $96.15 * Est. Cost/Share $57.83 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $151M Shares 820,447 Share Price $183.57 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.6%
USB US BANCORP DEL NEW 0.4%
Value $150M Shares 3,594,637 Share Price $41.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%
MA MASTERCARD INC 0.4%
Value $146M Shares 1,975,217 Share Price $73.92 * Est. Cost/Share $70.53 Unrealized @ Report Date -2.2%
— CELGENE CORP 0.4%
Value $142M Shares 1,494,448 Share Price $94.78 Est. Cost/Share $102.07 Unrealized @ Report Date —
HON HONEYWELL INTL 0.4%
Value $140M Shares 1,505,648 Share Price $93.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%
— HEWLETT-PACKARD CO 0.3%
Value $132M Shares 3,722,114 Share Price $35.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $132M Shares 1,341,964 Share Price $98.29 * Est. Cost/Share $55.38 Unrealized @ Report Date +18.9%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $130M Shares 1,808,483 Share Price $71.76 Est. Cost/Share $52.50 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $129M Shares 1,719,003 Share Price $75.21 Est. Cost/Share $57.82 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $128M Shares 3,721,979 Share Price $34.29 Est. Cost/Share $33.51 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $125M Shares 2,999,065 Share Price $41.59 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.3%
LLY LILLY (ELI) & CO 0.3%
Value $124M Shares 1,918,763 Share Price $64.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +25.1%
NKE NIKE INC CL B 0.3%
Value $124M Shares 1,390,382 Share Price $89.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%
EBAY EBAY INC 0.3%
Value $123M Shares 2,180,027 Share Price $56.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.1%
— MEDTRONIC INC 0.3%
Value $123M Shares 1,986,873 Share Price $61.95 Est. Cost/Share $51.47 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.3%
Value $121M Shares 2,301,527 Share Price $52.44 Est. Cost/Share $32.17 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $121M Shares 2,243,533 Share Price $53.72 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.6%
— ACTAVIS INC 0.3%
Value $119M Shares 493,141 Share Price $241.28 Est. Cost/Share $192.51 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $119M Shares 1,199,096 Share Price $99.03 * Est. Cost/Share $61.55 Unrealized @ Report Date +20.5%
F FORD MOTOR 0.3%
Value $118M Shares 7,975,301 Share Price $14.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.0%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $117M Shares 3,402,066 Share Price $34.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— PRICELINE.COM INC NEW 0.3%
Value $117M Shares 100,605 Share Price $1158.58 Est. Cost/Share $826.67 Unrealized @ Report Date —
— EMC CORP 0.3%
Value $116M Shares 3,962,177 Share Price $29.26 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $112M Shares 996,385 Share Price $112.51 Est. Cost/Share $98.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $110M Shares 1,698,775 Share Price $64.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.6%
SBUX STARBUCKS CORP 0.3%
Value $109M Shares 1,438,739 Share Price $75.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +23.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $108M Shares 1,658,602 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.0%
— WALGREEN CO 0.3%
Value $104M Shares 1,763,008 Share Price $59.27 Est. Cost/Share $44.20 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $104M Shares 832,565 Share Price $125.32 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.4%
LOW LOWES COMPANIES INC 0.3%
Value $103M Shares 1,947,709 Share Price $52.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +34.3%
DUK DUKE ENERGY CORP 0.3%
Value $103M Shares 1,378,016 Share Price $74.77 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.4%
EOG EOG RESOURCES INC 0.3%
Value $101M Shares 1,022,309 Share Price $99.02 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.0%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $101M Shares 1,427,782 Share Price $70.63 Est. Cost/Share $61.74 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $99.59M Shares 2,088,330 Share Price $47.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $99.06M Shares 602,455 Share Price $164.42 * Est. Cost/Share $88.80 Unrealized @ Report Date +6.9%
— ALLERGAN INC 0.3%
Value $98.86M Shares 554,826 Share Price $178.19 Est. Cost/Share $85.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $98.79M Shares 2,857,645 Share Price $34.57 * Est. Cost/Share $17.45 Unrealized @ Report Date +46.5%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $98.32M Shares 1,209,017 Share Price $81.32 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $97.23M Shares 531,947 Share Price $182.78 * Est. Cost/Share $71.65 Unrealized @ Report Date +88.1%
— ANADARKO PETROLEUM CORP 0.3%
Value $97.21M Shares 958,286 Share Price $101.44 Est. Cost/Share $85.93 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $94.43M Shares 1,156,989 Share Price $81.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.7%
BK BANK OF NEW YORK MELLON 0.2%
Value $90.33M Shares 2,332,173 Share Price $38.73 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.3%
PSX PHILLIPS 66 0.2%
Value $90.17M Shares 1,108,934 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $90.09M Shares 829,096 Share Price $108.66 * Est. Cost/Share $33.68 Unrealized @ Report Date +77.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $90.07M Shares 740,131 Share Price $121.70 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $88.4M Shares 1,032,987 Share Price $85.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +27.3%
MCK MCKESSON HBOC INC 0.2%
Value $87.34M Shares 448,677 Share Price $194.67 * Est. Cost/Share $101.46 Unrealized @ Report Date +76.4%
FDX FEDEX 0.2%
Value $86.34M Shares 534,758 Share Price $161.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +67.6%
DHR DANAHER CORP DEL 0.2%
Value $86.02M Shares 1,132,197 Share Price $75.98 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $84.9M Shares 668,043 Share Price $127.09 * Est. Cost/Share $56.80 Unrealized @ Report Date +75.2%
GM GENERAL MOTORS CO 0.2%
Value $83.99M Shares 2,629,662 Share Price $31.94 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $82.56M Shares 1,319,190 Share Price $62.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
— BLACKROCK INC 0.2%
Value $80.21M Shares 244,305 Share Price $328.32 Est. Cost/Share $256.85 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $79.75M Shares 906,879 Share Price $87.94 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.2%
TJX TJX COS INC NEW 0.2%
Value $79.62M Shares 1,345,539 Share Price $59.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.8%
NEE NEXTERA ENERGY INC 0.2%
Value $79.26M Shares 844,284 Share Price $93.88 * Est. Cost/Share $14.15 Unrealized @ Report Date +23.7%
— DIRECTV GROUP INC 0.2%
Value $76.92M Shares 889,032 Share Price $86.52 Est. Cost/Share $61.64 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $75.76M Shares 1,208,619 Share Price $62.68 * Est. Cost/Share $47.95 Unrealized @ Report Date -6.3%
— APACHE CORP 0.2%
Value $74.73M Shares 796,132 Share Price $93.87 Est. Cost/Share $83.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $74.1M Shares 2,162,748 Share Price $34.26 * Est. Cost/Share $11.53 Unrealized @ Report Date +189.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $73.91M Shares 1,029,787 Share Price $71.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $72.47M Shares 673,669 Share Price $107.57 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%
SO SOUTHERN CO 0.2%
Value $72.46M Shares 1,660,096 Share Price $43.65 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.1%
— TIME WARNER CABLE INC CL A 0.2%
Value $72.09M Shares 502,422 Share Price $143.49 Est. Cost/Share $112.48 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $71.82M Shares 767,045 Share Price $93.63 * Est. Cost/Share $59.51 Unrealized @ Report Date +20.3%
— COVIDIEN LTD 0.2%
Value $71.78M Shares 829,675 Share Price $86.51 Est. Cost/Share $62.84 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $71.47M Shares 1,034,408 Share Price $69.09 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.2%
— YAHOO INC 0.2%
Value $70.74M Shares 1,735,997 Share Price $40.75 Est. Cost/Share $25.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.45M Shares 847,939 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $70.35M Shares 630,395 Share Price $111.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%
WMB WILLIAMS COMPANIES INC 0.2%
Value $67.77M Shares 1,224,395 Share Price $55.35 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.8%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.2%
Value $67.57M Shares 2,069,544 Share Price $32.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $66.4M Shares 1,299,423 Share Price $51.10 * Est. Cost/Share $23.37 Unrealized @ Report Date +57.6%
— NATIONAL-OILWELL INC 0.2%
Value $66.33M Shares 871,638 Share Price $76.10 Est. Cost/Share $68.90 Unrealized @ Report Date —
— WELLPOINT HEALTH NETWORK NEW 0.2%
Value $66.09M Shares 552,521 Share Price $119.62 Est. Cost/Share $81.84 Unrealized @ Report Date —
— ACE LTD SHS 0.2%
Value $66.03M Shares 629,662 Share Price $104.87 Est. Cost/Share $89.48 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $65.51M Shares 507,809 Share Price $129.00 Est. Cost/Share $115.16 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $65.14M Shares 641,043 Share Price $101.62 Est. Cost/Share $66.12 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS I 0.2%
Value $63.76M Shares 384,485 Share Price $165.82 Est. Cost/Share $92.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $63.26M Shares 673,379 Share Price $93.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.6%
— PRECISION CASTPARTS CORP 0.2%
Value $62.95M Shares 265,764 Share Price $236.88 Est. Cost/Share $226.01 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.67M Shares 2,132,534 Share Price $29.39 * Est. Cost/Share $15.92 Unrealized @ Report Date +61.2%
CSX CSX CORP 0.2%
Value $62.65M Shares 1,954,185 Share Price $32.06 * Est. Cost/Share $6.66 Unrealized @ Report Date +34.5%
DAL DELTA AIR LINES NEW INC 0.2%
Value $61.69M Shares 1,706,543 Share Price $36.15 * Est. Cost/Share $19.37 Unrealized @ Report Date +63.1%
CRM SALESFORCE COM INC 0.2%
Value $61.07M Shares 1,061,597 Share Price $57.53 Est. Cost/Share $40.78 Unrealized @ Report Date +39.4%
— DISCOVER HOLDING CO CL A 0.2%
Value $60.99M Shares 947,255 Share Price $64.39 Est. Cost/Share $47.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $60.15M Shares 523,848 Share Price $114.83 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%
ETN EATON CORP 0.2%
Value $60.12M Shares 948,637 Share Price $63.37 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.1%
STT STATE STREET CORP 0.2%
Value $59.93M Shares 814,121 Share Price $73.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.2%
— KRAFT FOODS INC 0.2%
Value $59.32M Shares 1,051,702 Share Price $56.40 Est. Cost/Share $55.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $58.52M Shares 693,146 Share Price $84.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $58.32M Shares 842,880 Share Price $69.19 Est. Cost/Share $44.30 Unrealized @ Report Date +56.2%
— VIACOM INC 0.2%
Value $57.8M Shares 751,228 Share Price $76.94 Est. Cost/Share $68.03 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $57.77M Shares 713,243 Share Price $81.00 Est. Cost/Share $63.54 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $57.75M Shares 1,144,648 Share Price $50.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
EXC EXELON CORP 0.1%
Value $56.52M Shares 1,657,820 Share Price $34.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.8%
YUM YUM BRANDS INC 0.1%
Value $56.47M Shares 784,485 Share Price $71.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.1%
— JOHNSON CONTROLS INC 0.1%
Value $56.11M Shares 1,275,216 Share Price $44.00 Est. Cost/Share $35.79 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $55.97M Shares 860,285 Share Price $65.06 Est. Cost/Share $46.13 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $55.41M Shares 675,763 Share Price $81.99 * Est. Cost/Share $68.04 Unrealized @ Report Date -1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.07M Shares 417,989 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.7M Shares 151,714 Share Price $360.52 Est. Cost/Share $231.58 Unrealized @ Report Date +54.8%
NFLX NETFLIX COM INC 0.1%
Value $54.61M Shares 121,031 Share Price $451.18 * Est. Cost/Share $3.08 Unrealized @ Report Date +109.6%
PPG PPG INDUSTRIES INC 0.1%
Value $52.13M Shares 264,973 Share Price $196.74 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.3%
KR KROGER CO 0.1%
Value $52.1M Shares 1,002,016 Share Price $52.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +56.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $51.88M Shares 1,158,845 Share Price $44.77 * Est. Cost/Share $36.79 Unrealized @ Report Date +7.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $51.05M Shares 975,348 Share Price $52.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.0%
ALL ALLSTATE CORP 0.1%
Value $50.94M Shares 830,070 Share Price $61.37 * Est. Cost/Share $37.12 Unrealized @ Report Date +29.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $50.88M Shares 1,099,699 Share Price $46.27 * Est. Cost/Share $24.18 Unrealized @ Report Date +24.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $50.82M Shares 257,993 Share Price $196.97 Est. Cost/Share $145.34 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $50.66M Shares 2,619,213 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +37.3%
— HESS CORP COM 0.1%
Value $50.63M Shares 536,789 Share Price $94.32 Est. Cost/Share $66.49 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $50.6M Shares 969,086 Share Price $52.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $49.88M Shares 731,604 Share Price $68.18 * Est. Cost/Share $37.00 Unrealized @ Report Date +25.0%
— MARATHON OIL CORP 0.1%
Value $49.68M Shares 1,321,707 Share Price $37.59 Est. Cost/Share $34.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $49.03M Shares 654,467 Share Price $74.92 * Est. Cost/Share $32.61 Unrealized @ Report Date +69.1%
AFL AFLAC INC 0.1%
Value $48.99M Shares 841,104 Share Price $58.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $48.99M Shares 397,047 Share Price $123.38 * Est. Cost/Share $59.57 Unrealized @ Report Date +63.3%
— CIGNA CORP 0.1%
Value $48.78M Shares 537,894 Share Price $90.69 Est. Cost/Share $72.49 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $48.61M Shares 2,249,556 Share Price $21.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +53.6%
— BB&T CORP 0.1%
Value $48.31M Shares 1,298,282 Share Price $37.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $48.3M Shares 430,080 Share Price $112.31 Est. Cost/Share $73.98 Unrealized @ Report Date +51.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $47.89M Shares 367,885 Share Price $130.18 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $47.85M Shares 1,416,965 Share Price $33.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +151.0%
CME CME GROUP INC 0.1%
Value $47.78M Shares 597,568 Share Price $79.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.4%
— SPECTRA ENERGY CORP 0.1%
Value $47.37M Shares 1,206,659 Share Price $39.26 Est. Cost/Share $34.46 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $47.18M Shares 714,547 Share Price $66.03 * Est. Cost/Share $49.62 Unrealized @ Report Date +25.3%
MPC MARATHON PETE CORP COM 0.1%
Value $47.07M Shares 555,871 Share Price $84.67 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
— CBS INC 0.1%
Value $46.97M Shares 877,918 Share Price $53.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $46.6M Shares 578,683 Share Price $80.53 Est. Cost/Share $72.41 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $46.31M Shares 528,246 Share Price $87.67 Est. Cost/Share $64.35 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $45.94M Shares 524,099 Share Price $87.65 * Est. Cost/Share $54.87 Unrealized @ Report Date +45.6%
SYK STRYKER CORP 0.1%
Value $45.77M Shares 566,816 Share Price $80.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
— CENTURYTEL INC 0.1%
Value $45.22M Shares 1,105,814 Share Price $40.89 Est. Cost/Share $35.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.1%
Value $45.13M Shares 1,177,128 Share Price $38.34 * Est. Cost/Share $20.66 Unrealized @ Report Date +5.0%
— NOBLE ENERGY INC 0.1%
Value $44.16M Shares 645,986 Share Price $68.36 Est. Cost/Share $60.04 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO INC 0.1%
Value $44.13M Shares 334,359 Share Price $131.98 * Est. Cost/Share $81.53 Unrealized @ Report Date +19.4%
— SANDISK CORP 0.1%
Value $44.09M Shares 450,155 Share Price $97.95 Est. Cost/Share $61.59 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $43.96M Shares 733,842 Share Price $59.91 Est. Cost/Share $43.68 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $43.15M Shares 443,404 Share Price $97.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +71.1%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $42.54M Shares 256,526 Share Price $165.84 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
PPL PPL CORP 0.1%
Value $42.34M Shares 1,289,346 Share Price $32.84 * Est. Cost/Share $16.36 Unrealized @ Report Date +13.2%
SRE SEMPRA ENERGY 0.1%
Value $42.09M Shares 399,459 Share Price $105.38 * Est. Cost/Share $27.60 Unrealized @ Report Date +34.7%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $42.09M Shares 761,214 Share Price $55.29 Est. Cost/Share $45.54 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $42.07M Shares 498,201 Share Price $84.45 Est. Cost/Share $53.19 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $42.05M Shares 770,006 Share Price $54.61 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.3%
M MACYS INC COM 0.1%
Value $41.72M Shares 717,041 Share Price $58.18 Est. Cost/Share $46.44 Unrealized @ Report Date +25.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $41.68M Shares 62,526 Share Price $666.59 * Est. Cost/Share $7.32 Unrealized @ Report Date +82.2%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $41.5M Shares 212,764 Share Price $195.05 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
HUM HUMANA INC 0.1%
Value $41.18M Shares 316,048 Share Price $130.29 * Est. Cost/Share $71.14 Unrealized @ Report Date +67.6%
BDX BECTON DICKINSON & CO 0.1%
Value $40.64M Shares 357,117 Share Price $113.81 * Est. Cost/Share $78.11 Unrealized @ Report Date +19.7%
— BROADCOM CORP CL A 0.1%
Value $40.36M Shares 998,532 Share Price $40.42 Est. Cost/Share $33.95 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $39.59M Shares 434,708 Share Price $91.08 Est. Cost/Share $84.65 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $39.5M Shares 1,038,750 Share Price $38.03 Est. Cost/Share $31.57 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $39.29M Shares 872,379 Share Price $45.04 * Est. Cost/Share $38.88 Unrealized @ Report Date +3.8%
SYY SYSCO CORP 0.1%
Value $39.24M Shares 1,034,002 Share Price $37.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $39.23M Shares 821,650 Share Price $47.74 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.9%
— AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $38.89M Shares 446,961 Share Price $87.00 Est. Cost/Share $73.73 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $38.79M Shares 626,203 Share Price $61.95 * Est. Cost/Share $49.18 Unrealized @ Report Date -12.1%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $37.92M Shares 615,855 Share Price $61.58 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.8%
— HCP INC 0.1%
Value $37.66M Shares 948,307 Share Price $39.71 Est. Cost/Share $45.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.5M Shares 478,316 Share Price $78.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.2%
— HEALTH CARE REIT 0.1%
Value $37.13M Shares 595,309 Share Price $62.37 Est. Cost/Share $66.80 Unrealized @ Report Date —
— TYCO INTL LTD SHS 0.1%
Value $36.95M Shares 828,943 Share Price $44.57 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $36.35M Shares 634,671 Share Price $57.27 Est. Cost/Share $44.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $35.95M Shares 632,044 Share Price $56.88 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.8%
A AGILENT TECH 0.1%
Value $35.9M Shares 630,090 Share Price $56.98 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.1%
PLD PROLOGIS TRUST 0.1%
Value $35.22M Shares 934,132 Share Price $37.70 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.9%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $35.03M Shares 737,098 Share Price $47.53 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.6%
— REYNOLDS AMERICAN INC 0.1%
Value $35.02M Shares 593,494 Share Price $59.00 Est. Cost/Share $48.37 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.1%
Value $34.96M Shares 363,358 Share Price $96.22 Est. Cost/Share $79.23 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN 0.1%
Value $34.91M Shares 268,294 Share Price $130.13 Est. Cost/Share $105.59 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.1%
Value $34.85M Shares 159,162 Share Price $218.99 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $34.75M Shares 566,447 Share Price $61.34 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $34.61M Shares 575,641 Share Price $60.13 Est. Cost/Share $45.63 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $34.5M Shares 612,738 Share Price $56.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +35.2%
MCO MOODY'S CORP 0.1%
Value $34.45M Shares 364,566 Share Price $94.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +58.7%
CCL CARNIVAL CORP 0.1%
Value $34.13M Shares 849,526 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.2%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $33.99M Shares 860,949 Share Price $39.48 * Est. Cost/Share $18.88 Unrealized @ Report Date +28.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $33.87M Shares 909,413 Share Price $37.24 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.6%
FITB FIFTH THIRD BANK 0.1%
Value $33.79M Shares 1,687,804 Share Price $20.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +19.2%
EIX EDISON INTERNATIONAL 0.1%
Value $33.39M Shares 597,119 Share Price $55.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
— ALCOA INC 0.1%
Value $33.19M Shares 2,062,758 Share Price $16.09 Est. Cost/Share $7.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $33.13M Shares 65,005 Share Price $509.65 Est. Cost/Share $407.86 Unrealized @ Report Date +25.0%
ZTS ZOETIS INC CL A 0.1%
Value $33.13M Shares 896,544 Share Price $36.95 * Est. Cost/Share $27.79 Unrealized @ Report Date +21.8%
DG DOLLAR GENERAL CORP 0.1%
Value $33.05M Shares 540,779 Share Price $61.11 * Est. Cost/Share $45.14 Unrealized @ Report Date +17.7%
PRGO PERRIGO 0.1%
Value $33.03M Shares 219,931 Share Price $150.19 Est. Cost/Share $157.50 Unrealized @ Report Date -4.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $32.98M Shares 327,984 Share Price $100.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.4%
PH PARKER HANNIFIN CORP 0.1%
Value $32.67M Shares 286,230 Share Price $114.15 * Est. Cost/Share $75.97 Unrealized @ Report Date +24.5%
STZ CONSTELLA BRAND 0.1%
Value $32.62M Shares 374,205 Share Price $87.16 * Est. Cost/Share $45.87 Unrealized @ Report Date +62.7%
— MYLAN LABS INC 0.1%
Value $32.6M Shares 716,733 Share Price $45.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.33M Shares 418,267 Share Price $77.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +45.2%
— CERNER CORP 0.1%
Value $31.87M Shares 534,929 Share Price $59.57 Est. Cost/Share $74.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $31.86M Shares 275,211 Share Price $115.76 * Est. Cost/Share $64.00 Unrealized @ Report Date +12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.85M Shares 562,055 Share Price $56.66 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $31.83M Shares 211,711 Share Price $150.36 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.3%
EL LAUDER ESTEE COS INC 0.1%
Value $31.69M Shares 424,119 Share Price $74.72 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $31.33M Shares 841,182 Share Price $37.25 * Est. Cost/Share $22.20 Unrealized @ Report Date +32.4%
WY WEYERHAEUSER CO 0.1%
Value $31.3M Shares 982,430 Share Price $31.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.8%
OMC OMNICOM GROUP INC 0.1%
Value $31.18M Shares 452,797 Share Price $68.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +16.5%
NUE NUCOR CORP 0.1%
Value $31.12M Shares 573,328 Share Price $54.28 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $31.03M Shares 67,185 Share Price $461.81 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.8%
CF CF INDS HLDGS INC 0.1%
Value $30.99M Shares 110,999 Share Price $279.22 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.9%
— XEROX CORP 0.1%
Value $30.74M Shares 2,323,630 Share Price $13.23 Est. Cost/Share $9.07 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $30.73M Shares 573,500 Share Price $53.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +59.6%
VNO VORNADO REALTY TRUST 0.1%
Value $30.37M Shares 303,851 Share Price $99.96 Est. Cost/Share $82.85 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $30.22M Shares 451,179 Share Price $66.98 Est. Cost/Share $61.10 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $30.14M Shares 1,413,120 Share Price $21.33 * Est. Cost/Share $10.74 Unrealized @ Report Date +26.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $30.09M Shares 213,430 Share Price $140.97 * Est. Cost/Share $88.09 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.1%
Value $29.95M Shares 396,229 Share Price $75.58 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.8%
MTB M & T BANK CORP 0.1%
Value $29.82M Shares 241,869 Share Price $123.29 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.7%
FISV FISERV INC 0.1%
Value $29.38M Shares 454,531 Share Price $64.64 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.1%
— SYMANTEC CORP 0.1%
Value $29.33M Shares 1,247,535 Share Price $23.51 Est. Cost/Share $22.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.94M Shares 2,450,715 Share Price $11.81 Est. Cost/Share $8.48 Unrealized @ Report Date +39.2%
— NORTHEAST UTILITIES 0.1%
Value $28.81M Shares 650,411 Share Price $44.30 Est. Cost/Share $42.02 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $28.68M Shares 287,241 Share Price $99.86 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $28.59M Shares 321,989 Share Price $88.79 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
— SIGMA ALDRICH CORP 0.1%
Value $28.37M Shares 208,619 Share Price $136.01 Est. Cost/Share $80.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $28.13M Shares 150,357 Share Price $187.08 * Est. Cost/Share $107.67 Unrealized @ Report Date +47.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.67M Shares 251,852 Share Price $109.88 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $27.64M Shares 395,417 Share Price $69.90 * Est. Cost/Share $36.65 Unrealized @ Report Date +70.8%
— KELLOGG CO 0.1%
Value $27.59M Shares 447,832 Share Price $61.60 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
XEL XCEL ENERGY INC 0.1%
Value $27.54M Shares 905,801 Share Price $30.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $27.34M Shares 521,033 Share Price $52.47 * Est. Cost/Share $23.49 Unrealized @ Report Date +48.5%
DTE DTE ENERGY CO 0.1%
Value $27.31M Shares 358,976 Share Price $76.08 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.1%
DOV DOVER CORP 0.1%
Value $27.25M Shares 339,258 Share Price $80.33 * Est. Cost/Share $39.99 Unrealized @ Report Date +32.8%
PNR PENTAIR INC 0.1%
Value $27.19M Shares 415,144 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
ETR ENTERGY CORP 0.1%
Value $27.16M Shares 351,231 Share Price $77.33 * Est. Cost/Share $20.57 Unrealized @ Report Date +20.1%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $27.14M Shares 326,222 Share Price $83.21 Est. Cost/Share $63.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $27.14M Shares 548,304 Share Price $49.49 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $26.29M Shares 1,040,035 Share Price $25.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.24M Shares 2,613,360 Share Price $10.04 * Est. Cost/Share $5.80 Unrealized @ Report Date +17.8%
— GENERAL GROWTH PPTYS INC 0.1%
Value $26.12M Shares 1,109,086 Share Price $23.55 Est. Cost/Share $21.11 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.1%
Value $25.95M Shares 103,106 Share Price $251.65 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.8%
— INGERSOLL RAND PLC 0.1%
Value $25.89M Shares 459,412 Share Price $56.36 Est. Cost/Share $55.52 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $25.82M Shares 294,389 Share Price $87.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.5%
CAG CONAGRA INC 0.1%
Value $25.78M Shares 780,320 Share Price $33.04 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.0%
BF/B BROWN-FORMAN INC CL B 0.1%
Value $25.68M Shares 284,682 Share Price $90.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.0%
ROP ROPER INDS INC NEW 0.1%
Value $25.62M Shares 175,134 Share Price $146.29 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.3%
— LAM RESEARCH CORP 0.1%
Value $25.53M Shares 341,715 Share Price $74.70 Est. Cost/Share $44.96 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $25.44M Shares 314,506 Share Price $80.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +18.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $25.44M Shares 102,451 Share Price $248.27 * Est. Cost/Share $118.19 Unrealized @ Report Date +44.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $25.37M Shares 372,932 Share Price $68.03 * Est. Cost/Share $40.35 Unrealized @ Report Date +25.4%
FE FIRSTENERGY CORP 0.1%
Value $25.26M Shares 752,461 Share Price $33.57 * Est. Cost/Share $24.57 Unrealized @ Report Date -14.6%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $25.18M Shares 391,588 Share Price $64.31 Est. Cost/Share $45.93 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $25.15M Shares 397,397 Share Price $63.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.1%
EQT EQT CORP 0.1%
Value $25.13M Shares 274,494 Share Price $91.54 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.4%
KSS KOHL'S CORP 0.1%
Value $25.09M Shares 411,090 Share Price $61.03 Est. Cost/Share $49.51 Unrealized @ Report Date +23.3%
PAYX PAYCHEX INC 0.1%
Value $25.07M Shares 567,305 Share Price $44.20 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.3%
HSY HERSHEY FOODS CORP 0.1%
Value $25.03M Shares 262,260 Share Price $95.43 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
NTAP NETAPP 0.1%
Value $24.98M Shares 581,430 Share Price $42.96 * Est. Cost/Share $26.74 Unrealized @ Report Date +20.9%
OKE ONEOK INC NEW 0.1%
Value $24.96M Shares 380,759 Share Price $65.55 * Est. Cost/Share $19.74 Unrealized @ Report Date +66.0%
— WHOLE FOODS MARKET INC 0.1%
Value $24.87M Shares 652,581 Share Price $38.11 Est. Cost/Share $51.48 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $24.6M Shares 752,492 Share Price $32.69 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.7%
— BED BATH & BEYOND INC 0.1%
Value $24.36M Shares 370,048 Share Price $65.83 Est. Cost/Share $70.95 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $24.29M Shares 365,984 Share Price $66.38 Est. Cost/Share $61.16 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $24.21M Shares 545,171 Share Price $44.41 * Est. Cost/Share $46.26 Unrealized @ Report Date -23.3%
HOG HARLEY DAVIDSON 0.1%
Value $24.11M Shares 414,253 Share Price $58.20 Est. Cost/Share $54.04 Unrealized @ Report Date +7.7%
— MONSTER BEVERAGE 0.1%
Value $24.07M Shares 262,589 Share Price $91.67 Est. Cost/Share $60.83 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $24.03M Shares 198,272 Share Price $121.20 Est. Cost/Share $105.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $23.87M Shares 320,620 Share Price $74.44 * Est. Cost/Share $37.25 Unrealized @ Report Date +52.1%
KLAC KLA TENCOR CORP 0.1%
Value $23.5M Shares 298,248 Share Price $78.78 * Est. Cost/Share $33.95 Unrealized @ Report Date +50.1%
TSN TYSON FOODS INC CL A 0.1%
Value $23.38M Shares 593,782 Share Price $39.37 * Est. Cost/Share $19.18 Unrealized @ Report Date +59.1%
WHR WHIRLPOOL CORP 0.1%
Value $23.33M Shares 160,203 Share Price $145.65 Est. Cost/Share $121.27 Unrealized @ Report Date +20.1%
— FMC TECHNOLOGIES INC 0.1%
Value $23.31M Shares 429,167 Share Price $54.31 Est. Cost/Share $55.68 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $23.13M Shares 236,318 Share Price $97.87 Est. Cost/Share $61.57 Unrealized @ Report Date +59.0%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $23.12M Shares 323,894 Share Price $71.39 Est. Cost/Share $81.54 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $22.99M Shares 314,344 Share Price $73.14 Est. Cost/Share $59.94 Unrealized @ Report Date +22.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.71M Shares 391,290 Share Price $58.05 * Est. Cost/Share $18.04 Unrealized @ Report Date +158.3%
— MALLINCKRODT PUB LTD CO SHS 0.1%
Value $22.71M Shares 251,899 Share Price $90.15 Est. Cost/Share $68.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $22.68M Shares 411,675 Share Price $55.10 Est. Cost/Share $37.26 Unrealized @ Report Date +47.9%
— CIMAREX ENERGY CO 0.1%
Value $22.6M Shares 178,641 Share Price $126.53 Est. Cost/Share $71.27 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $22.56M Shares 1,692,591 Share Price $13.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +33.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $22.41M Shares 641,162 Share Price $34.95 Est. Cost/Share $36.53 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $22.38M Shares 445,629 Share Price $50.21 * Est. Cost/Share $38.57 Unrealized @ Report Date +20.7%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $22.18M Shares 421,611 Share Price $52.61 * Est. Cost/Share $34.06 Unrealized @ Report Date +15.1%
— BARD (CR) INC 0.1%
Value $22.13M Shares 155,081 Share Price $142.71 Est. Cost/Share $110.72 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.1%
Value $22.13M Shares 394,660 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +15.1%
L LOEWS CORP 0.1%
Value $22.04M Shares 529,111 Share Price $41.66 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%
— HANESBRANDS INC 0.1%
Value $21.92M Shares 204,037 Share Price $107.44 Est. Cost/Share $53.23 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $21.68M Shares 520,071 Share Price $41.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $21.33M Shares 927,874 Share Price $22.99 Est. Cost/Share $20.38 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $21.3M Shares 474,314 Share Price $44.90 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.9%
CLX CLOROX CO 0.1%
Value $21.17M Shares 220,412 Share Price $96.04 * Est. Cost/Share $60.00 Unrealized @ Report Date +16.4%
NI NISOURCE INC 0.1%
Value $21.01M Shares 512,583 Share Price $40.98 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.7%
URI UNITED RENTALS INC 0.1%
Value $20.98M Shares 188,799 Share Price $111.10 * Est. Cost/Share $55.72 Unrealized @ Report Date +93.1%
NEM NEWMONT MINING CORP 0.1%
Value $20.84M Shares 904,239 Share Price $23.05 * Est. Cost/Share $25.34 Unrealized @ Report Date -29.1%
— CITRIX SYS INC 0.1%
Value $20.77M Shares 291,114 Share Price $71.34 Est. Cost/Share $60.36 Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $20.67M Shares 465,946 Share Price $44.36 Est. Cost/Share $35.16 Unrealized @ Report Date —
FLR FLUOR NEW 0.1%
Value $20.61M Shares 308,564 Share Price $66.79 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.5%
RRC RANGE RESOURCES CORP 0.1%
Value $20.45M Shares 301,582 Share Price $67.81 Est. Cost/Share $76.33 Unrealized @ Report Date -11.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.45M Shares 102,050 Share Price $200.36 * Est. Cost/Share $153.70 Unrealized @ Report Date +26.2%
— SALIX PHARMACEUTICALS INC 0.1%
Value $20.32M Shares 130,070 Share Price $156.24 Est. Cost/Share $70.27 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.1%
Value $20.23M Shares 826,828 Share Price $24.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.4%
EA ELECTRONIC ARTS INC 0.1%
Value $20.2M Shares 567,162 Share Price $35.61 * Est. Cost/Share $19.79 Unrealized @ Report Date +75.0%
PII POLARIS INDS INC COM 0.1%
Value $20.15M Shares 134,514 Share Price $149.79 Est. Cost/Share $90.50 Unrealized @ Report Date +65.5%
UAA UNDER ARMOUR INC CL A 0.1%
Value $20.12M Shares 291,206 Share Price $69.10 * Est. Cost/Share $21.11 Unrealized @ Report Date +63.7%
EW EDWARDS LIFE 0.1%
Value $20.03M Shares 196,063 Share Price $102.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +43.8%
— ALTERA CORP 0.1%
Value $20.02M Shares 559,384 Share Price $35.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $19.89M Shares 469,688 Share Price $42.35 Est. Cost/Share $39.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $19.89M Shares 349,460 Share Price $56.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.2%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $19.8M Shares 110,774 Share Price $178.75 * Est. Cost/Share $110.80 Unrealized @ Report Date +12.7%
— ENSCO INTERNATIONAL INC 0.1%
Value $19.78M Shares 478,767 Share Price $41.31 Est. Cost/Share $58.12 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $19.71M Shares 424,420 Share Price $46.45 Est. Cost/Share $45.40 Unrealized @ Report Date +2.3%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $19.47M Shares 149,399 Share Price $130.30 * Est. Cost/Share $74.82 Unrealized @ Report Date +52.2%
— RED HAT INC 0.1%
Value $19.37M Shares 344,897 Share Price $56.15 Est. Cost/Share $47.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $19.36M Shares 323,677 Share Price $59.80 Est. Cost/Share $41.83 Unrealized @ Report Date +43.0%
NVDA NVIDIA CORP 0.1%
Value $19.31M Shares 1,046,444 Share Price $18.45 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
SJM SMUCKER (JM) CO 0.1%
Value $19.3M Shares 194,938 Share Price $98.99 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.3%
TRIP TRIP ADVISOR 0.1%
Value $19.23M Shares 210,370 Share Price $91.42 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.6%
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $19.05M Shares 160,147 Share Price $118.92 Est. Cost/Share $85.74 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $18.9M Shares 180,822 Share Price $104.50 * Est. Cost/Share $64.79 Unrealized @ Report Date +54.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.89M Shares 232,487 Share Price $81.26 Est. Cost/Share $57.23 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $18.85M Shares 195,767 Share Price $96.31 Est. Cost/Share $72.84 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $18.84M Shares 416,288 Share Price $45.25 Est. Cost/Share $36.85 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $18.83M Shares 614,350 Share Price $30.65 Est. Cost/Share $44.76 Unrealized @ Report Date -31.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $18.8M Shares 423,545 Share Price $44.39 Est. Cost/Share $36.84 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $18.74M Shares 154,716 Share Price $121.15 Est. Cost/Share $112.68 Unrealized @ Report Date +5.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $18.71M Shares 164,282 Share Price $113.91 * Est. Cost/Share $54.92 Unrealized @ Report Date +68.6%
— CA INC COM 0.0%
Value $18.64M Shares 667,224 Share Price $27.94 Est. Cost/Share $28.62 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $18.63M Shares 294,419 Share Price $63.27 * Est. Cost/Share $19.77 Unrealized @ Report Date +42.8%
EFX EQUIFAX INC 0.0%
Value $18.62M Shares 249,116 Share Price $74.74 * Est. Cost/Share $53.06 Unrealized @ Report Date +26.3%
— ROCKWELL COLLINS INC 0.0%
Value $18.59M Shares 236,832 Share Price $78.50 Est. Cost/Share $63.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $18.47M Shares 481,884 Share Price $38.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.8%
UNM UNUMPROVIDENT CORP 0.0%
Value $18.38M Shares 534,744 Share Price $34.38 Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%
TXT TEXTRON INC 0.0%
Value $18.29M Shares 508,049 Share Price $35.99 Est. Cost/Share $26.50 Unrealized @ Report Date +33.6%
— NORDSTROM INC 0.0%
Value $18.17M Shares 265,706 Share Price $68.37 Est. Cost/Share $59.94 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.08M Shares 1,274,840 Share Price $14.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.6%
— HOLLY CORP 0.0%
Value $18.06M Shares 413,502 Share Price $43.68 Est. Cost/Share $42.78 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $18.04M Shares 419,489 Share Price $43.00 Est. Cost/Share $40.99 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V COM 0.0%
Value $18.01M Shares 406,198 Share Price $44.33 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $17.93M Shares 176,914 Share Price $101.32 Est. Cost/Share $88.43 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $17.91M Shares 540,035 Share Price $33.17 Est. Cost/Share $30.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.76M Shares 356,253 Share Price $49.86 * Est. Cost/Share $24.17 Unrealized @ Report Date +36.7%
— JUNIPER NETWORK 0.0%
Value $17.67M Shares 797,652 Share Price $22.15 Est. Cost/Share $19.31 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $17.64M Shares 1,100,073 Share Price $16.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
— EQUINIX INC NEW 0.0%
Value $17.61M Shares 82,900 Share Price $212.48 Est. Cost/Share $184.72 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $17.59M Shares 265,150 Share Price $66.32 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $17.58M Shares 450,573 Share Price $39.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +20.8%
RIG TRANSOCEAN LTD 0.0%
Value $17.52M Shares 548,103 Share Price $31.97 Est. Cost/Share $48.51 Unrealized @ Report Date -34.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.39M Shares 505,382 Share Price $34.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +33.5%
FLS FLOWSERVE CORP 0.0%
Value $17.39M Shares 246,572 Share Price $70.52 * Est. Cost/Share $43.03 Unrealized @ Report Date +32.0%
— STERICYCLE INC 0.0%
Value $17.35M Shares 148,869 Share Price $116.56 Est. Cost/Share $110.43 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $17.31M Shares 515,463 Share Price $33.59 * Est. Cost/Share $16.80 Unrealized @ Report Date +33.1%
— COACH INC 0.0%
Value $17.09M Shares 479,775 Share Price $35.61 Est. Cost/Share $57.09 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.04M Shares 360,796 Share Price $47.23 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.4%
KIM KIMCO REALTY CORP 0.0%
Value $17.01M Shares 776,497 Share Price $21.91 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.8%
EG EVEREST RE GROUP 0.0%
Value $16.87M Shares 104,140 Share Price $162.01 * Est. Cost/Share $99.45 Unrealized @ Report Date +28.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16.84M Shares 1,731,261 Share Price $9.73 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.7%
HSIC SCHEIN HENRY INC 0.0%
Value $16.8M Shares 144,207 Share Price $116.47 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.6%
NAVI NAVIENT CORP COM 0.0%
Value $16.77M Shares 947,231 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $16.68M Shares 1,051,312 Share Price $15.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.53M Shares 621,807 Share Price $26.59 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.4%
— PALL CORP 0.0%
Value $16.42M Shares 196,140 Share Price $83.70 Est. Cost/Share $66.43 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $16.39M Shares 537,645 Share Price $30.48 * Est. Cost/Share $20.50 Unrealized @ Report Date +15.7%
— COMPUTER SCIENCES CORP 0.0%
Value $16.39M Shares 267,974 Share Price $61.15 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $16.24M Shares 428,938 Share Price $37.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.23M Shares 311,980 Share Price $52.03 Est. Cost/Share $38.31 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $16.23M Shares 523,243 Share Price $31.01 * Est. Cost/Share $18.18 Unrealized @ Report Date +13.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.22M Shares 231,164 Share Price $70.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
RL RALPH LAUREN CORP 0.0%
Value $16.14M Shares 97,995 Share Price $164.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -4.7%
EXPE EXPEDIA INC 0.0%
Value $16.14M Shares 184,208 Share Price $87.62 * Est. Cost/Share $55.48 Unrealized @ Report Date +48.6%
MAC MACERICH CO (THE) 0.0%
Value $16.07M Shares 251,841 Share Price $63.83 Est. Cost/Share $60.97 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.02M Shares 199,970 Share Price $80.12 Est. Cost/Share $67.45 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $16.01M Shares 287,728 Share Price $55.65 Est. Cost/Share $35.46 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $15.93M Shares 535,524 Share Price $29.74 Est. Cost/Share $23.79 Unrealized @ Report Date +25.0%
NWSA NEWS CORP 0.0%
Value $15.9M Shares 972,737 Share Price $16.35 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.4%
— TESORO PETE CORP 0.0%
Value $15.87M Shares 260,322 Share Price $60.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $15.84M Shares 436,428 Share Price $36.29 Est. Cost/Share $27.67 Unrealized @ Report Date +28.6%
MAS MASCO CORP 0.0%
Value $15.72M Shares 657,354 Share Price $23.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.68M Shares 254,914 Share Price $61.51 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.0%
— COOPER COS INC 0.0%
Value $15.57M Shares 99,942 Share Price $155.75 Est. Cost/Share $119.05 Unrealized @ Report Date —
— ASHLAND NEW 0.0%
Value $15.53M Shares 149,188 Share Price $104.10 Est. Cost/Share $84.09 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $15.5M Shares 233,448 Share Price $66.40 Est. Cost/Share $49.25 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $15.5M Shares 451,856 Share Price $34.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15.44M Shares 155,720 Share Price $99.12 Est. Cost/Share $95.76 Unrealized @ Report Date +3.5%
— BE AEROSPACE INC 0.0%
Value $15.2M Shares 181,100 Share Price $83.94 Est. Cost/Share $63.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $15.16M Shares 226,677 Share Price $66.90 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
FMC FMC CORP 0.0%
Value $15.08M Shares 263,633 Share Price $57.19 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.02M Shares 820,050 Share Price $18.32 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.7%
TRN TRINITY INDUSTRIES 0.0%
Value $14.94M Shares 319,760 Share Price $46.72 * Est. Cost/Share $15.21 Unrealized @ Report Date +57.4%
FFIV F5 NETWORKS INC 0.0%
Value $14.87M Shares 125,254 Share Price $118.74 Est. Cost/Share $76.95 Unrealized @ Report Date +54.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.86M Shares 487,339 Share Price $30.50 Est. Cost/Share $27.63 Unrealized @ Report Date +10.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $14.84M Shares 622,409 Share Price $23.84 Est. Cost/Share $26.13 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $14.81M Shares 154,502 Share Price $95.88 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.3%
— DISCOVERY COMMUNICATIONS 0.0%
Value $14.81M Shares 397,227 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $14.71M Shares 215,313 Share Price $68.34 Est. Cost/Share $68.69 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $14.67M Shares 1,212,491 Share Price $12.10 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $14.61M Shares 143,550 Share Price $101.75 Est. Cost/Share $100.10 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.6M Shares 180,166 Share Price $81.04 * Est. Cost/Share $49.35 Unrealized @ Report Date +54.3%
— FRONTIER COMMUNICATIONS 0.0%
Value $14.59M Shares 2,241,704 Share Price $6.51 Est. Cost/Share $4.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.57M Shares 240,134 Share Price $60.68 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.6%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $14.57M Shares 385,448 Share Price $37.80 Est. Cost/Share $77.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.51M Shares 357,648 Share Price $40.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14.5M Shares 107,527 Share Price $134.82 Est. Cost/Share $113.47 Unrealized @ Report Date +18.8%
CPB CAMPBELL SOUP CO 0.0%
Value $14.41M Shares 337,167 Share Price $42.73 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.6%
— ENERGIZER 0.0%
Value $14.26M Shares 115,738 Share Price $123.21 Est. Cost/Share $100.51 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.18M Shares 117,081 Share Price $121.08 * Est. Cost/Share $66.38 Unrealized @ Report Date +41.2%
KEX KIRBY CORP 0.0%
Value $14.14M Shares 120,014 Share Price $117.85 Est. Cost/Share $77.04 Unrealized @ Report Date +53.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $14.04M Shares 1,072,097 Share Price $13.10 Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14M Shares 108,600 Share Price $128.94 * Est. Cost/Share $100.25 Unrealized @ Report Date +17.6%
VMC VULCAN MATERIALS 0.0%
Value $13.96M Shares 231,695 Share Price $60.23 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.8%
— MEADWESTVACO CORP 0.0%
Value $13.88M Shares 339,010 Share Price $40.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13.83M Shares 195,928 Share Price $70.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +58.8%
— FAMILY DOLLAR STORES INC 0.0%
Value $13.66M Shares 176,801 Share Price $77.24 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $13.61M Shares 285,944 Share Price $47.58 Est. Cost/Share $73.90 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $13.49M Shares 1,251,393 Share Price $10.78 Est. Cost/Share $7.99 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.38M Shares 259,378 Share Price $51.57 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.4%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.37M Shares 112,900 Share Price $118.46 Est. Cost/Share $103.68 Unrealized @ Report Date —
LNT ALLIANT CORP 0.0%
Value $13.31M Shares 240,239 Share Price $55.41 * Est. Cost/Share $16.89 Unrealized @ Report Date +14.4%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $13.27M Shares 169,904 Share Price $78.09 Est. Cost/Share $66.97 Unrealized @ Report Date —
— TOWERS WATSON & CO CL A 0.0%
Value $13.25M Shares 133,133 Share Price $99.50 Est. Cost/Share $81.94 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $13.21M Shares 372,194 Share Price $35.49 * Est. Cost/Share $23.44 Unrealized @ Report Date +31.3%
— TORCHMARK CORP 0.0%
Value $13.09M Shares 249,938 Share Price $52.37 Est. Cost/Share $60.91 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13.01M Shares 372,904 Share Price $34.88 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.7%
UGI UGI CORP 0.0%
Value $12.99M Shares 381,165 Share Price $34.09 Est. Cost/Share $28.86 Unrealized @ Report Date +18.1%
— AGL RESOURCES INC 0.0%
Value $12.97M Shares 252,596 Share Price $51.34 Est. Cost/Share $43.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $12.94M Shares 314,708 Share Price $41.11 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.81M Shares 294,250 Share Price $43.54 * Est. Cost/Share $34.08 Unrealized @ Report Date +16.6%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $12.73M Shares 49,700 Share Price $256.14 Est. Cost/Share $212.95 Unrealized @ Report Date +20.3%
HRL HORMEL FOODS CORP 0.0%
Value $12.71M Shares 247,304 Share Price $51.39 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.0%
Value $12.68M Shares 230,576 Share Price $55.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +26.1%
— AIRGAS INC 0.0%
Value $12.65M Shares 114,363 Share Price $110.65 Est. Cost/Share $95.46 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $12.6M Shares 128,528 Share Price $98.04 Est. Cost/Share $60.54 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.58M Shares 197,084 Share Price $63.82 * Est. Cost/Share $33.68 Unrealized @ Report Date +35.7%
UDR UDR INC COM 0.0%
Value $12.54M Shares 460,256 Share Price $27.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $12.54M Shares 229,414 Share Price $54.64 * Est. Cost/Share $35.40 Unrealized @ Report Date -0.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $12.44M Shares 190,941 Share Price $65.17 Est. Cost/Share $69.83 Unrealized @ Report Date -6.7%
— GANNETT INC 0.0%
Value $12.43M Shares 418,855 Share Price $29.67 Est. Cost/Share $24.46 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $12.36M Shares 176,299 Share Price $70.09 Est. Cost/Share $66.99 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.35M Shares 250,608 Share Price $49.27 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.0%
Value $12.34M Shares 223,919 Share Price $55.12 Est. Cost/Share $45.93 Unrealized @ Report Date +19.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $12.32M Shares 315,940 Share Price $39.01 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $12.32M Shares 248,328 Share Price $49.61 Est. Cost/Share $49.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $12.3M Shares 95,579 Share Price $128.65 Est. Cost/Share $65.00 Unrealized @ Report Date +97.9%
PHM PULTE CORP 0.0%
Value $12.28M Shares 695,555 Share Price $17.66 * Est. Cost/Share $17.60 Unrealized @ Report Date -13.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.28M Shares 260,915 Share Price $47.05 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.0%
— ANSYS INC 0.0%
Value $12.21M Shares 161,355 Share Price $75.67 Est. Cost/Share $73.10 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $12.16M Shares 538,379 Share Price $22.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $12.16M Shares 248,186 Share Price $49.00 Est. Cost/Share $34.44 Unrealized @ Report Date +42.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $12.13M Shares 537,226 Share Price $22.58 Est. Cost/Share $13.66 Unrealized @ Report Date +65.4%
— NABORS INDUSTRIES INC 0.0%
Value $12.08M Shares 530,777 Share Price $22.76 Est. Cost/Share $15.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $12.04M Shares 303,209 Share Price $39.70 Est. Cost/Share $35.66 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP 0.0%
Value $11.99M Shares 293,988 Share Price $40.79 * Est. Cost/Share $25.37 Unrealized @ Report Date -7.8%
TDC TERADATA CORP 0.0%
Value $11.85M Shares 282,723 Share Price $41.92 Est. Cost/Share $53.87 Unrealized @ Report Date -22.2%
— NOBLE CORP 0.0%
Value $11.82M Shares 531,901 Share Price $22.22 Est. Cost/Share $37.47 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.81M Shares 304,118 Share Price $38.83 * Est. Cost/Share $34.18 Unrealized @ Report Date -2.1%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $11.8M Shares 258,712 Share Price $45.60 Est. Cost/Share $40.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.78M Shares 397,284 Share Price $29.66 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.73M Shares 810,904 Share Price $14.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DE 0.0%
Value $11.65M Shares 238,643 Share Price $48.82 Est. Cost/Share $55.21 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $11.56M Shares 511,447 Share Price $22.61 * Est. Cost/Share $11.35 Unrealized @ Report Date +56.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.55M Shares 224,443 Share Price $51.46 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.4%
— THE ADT CORPORATION COM 0.0%
Value $11.53M Shares 325,177 Share Price $35.46 Est. Cost/Share $39.85 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.51M Shares 277,437 Share Price $41.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.4%
INGR INGREDION INC COM 0.0%
Value $11.51M Shares 151,870 Share Price $75.79 Est. Cost/Share $70.28 Unrealized @ Report Date +7.8%
— WASTE CONNECTIONS INC 0.0%
Value $11.51M Shares 237,169 Share Price $48.52 Est. Cost/Share $41.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.51M Shares 310,018 Share Price $37.11 Est. Cost/Share $35.46 Unrealized @ Report Date +4.6%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $11.41M Shares 101,786 Share Price $112.06 Est. Cost/Share $83.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.29M Shares 89,405 Share Price $126.34 * Est. Cost/Share $90.65 Unrealized @ Report Date +35.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.24M Shares 203,000 Share Price $55.35 Est. Cost/Share $38.94 Unrealized @ Report Date +42.1%
— HUBBELL INC CL B 0.0%
Value $11.18M Shares 92,770 Share Price $120.53 Est. Cost/Share $99.00 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $11.13M Shares 150,242 Share Price $74.05 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.8%
HOLX HOLOGIC INC 0.0%
Value $11.11M Shares 456,699 Share Price $24.33 Est. Cost/Share $20.89 Unrealized @ Report Date +16.5%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $11.06M Shares 260,773 Share Price $42.42 * Est. Cost/Share $8.32 Unrealized @ Report Date +41.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.06M Shares 156,550 Share Price $70.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +75.6%
DHI D R HORTON INC 0.0%
Value $10.99M Shares 535,386 Share Price $20.52 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.92M Shares 321,162 Share Price $34.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +37.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.91M Shares 92,603 Share Price $117.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +34.8%
— SVB FINANCIAL GROUP 0.0%
Value $10.89M Shares 97,126 Share Price $112.09 Est. Cost/Share $83.32 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $10.87M Shares 85,669 Share Price $126.83 Est. Cost/Share $81.38 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $10.83M Shares 156,081 Share Price $69.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— HUDSON CITY BANCORP COM 0.0%
Value $10.78M Shares 1,109,025 Share Price $9.72 Est. Cost/Share $9.17 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.67M Shares 244,754 Share Price $43.60 * Est. Cost/Share $31.43 Unrealized @ Report Date +33.5%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $10.67M Shares 220,873 Share Price $48.29 Est. Cost/Share $43.11 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.62M Shares 136,141 Share Price $78.00 * Est. Cost/Share $55.22 Unrealized @ Report Date +25.6%
— LEGG MASON INC 0.0%
Value $10.59M Shares 206,955 Share Price $51.16 Est. Cost/Share $31.01 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.59M Shares 89,930 Share Price $117.71 * Est. Cost/Share $70.97 Unrealized @ Report Date +59.9%
— DRESSER-RAND GROUP INC 0.0%
Value $10.53M Shares 128,030 Share Price $82.26 Est. Cost/Share $59.98 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $10.51M Shares 133,048 Share Price $78.99 Est. Cost/Share $64.67 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.5M Shares 157,740 Share Price $66.57 * Est. Cost/Share $20.11 Unrealized @ Report Date +27.1%
AIZ ASSURANT INC 0.0%
Value $10.46M Shares 162,736 Share Price $64.30 * Est. Cost/Share $37.94 Unrealized @ Report Date +35.7%
NEU NEWMARKET CORP 0.0%
Value $10.42M Shares 27,355 Share Price $381.03 * Est. Cost/Share $215.14 Unrealized @ Report Date +43.6%
THC TENET HEALTHCARE CORP 0.0%
Value $10.38M Shares 174,748 Share Price $59.39 Est. Cost/Share $44.77 Unrealized @ Report Date +32.6%
— QEP RES INC COM 0.0%
Value $10.37M Shares 337,039 Share Price $30.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.37M Shares 151,635 Share Price $68.40 Est. Cost/Share $66.25 Unrealized @ Report Date +3.2%
— PEPCO HOLDINGS INC 0.0%
Value $10.34M Shares 386,513 Share Price $26.76 Est. Cost/Share $20.16 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.28M Shares 188,477 Share Price $54.54 Est. Cost/Share $48.53 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10.28M Shares 491,171 Share Price $20.92 Est. Cost/Share $25.93 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $10.25M Shares 164,641 Share Price $62.26 Est. Cost/Share $47.71 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.21M Shares 113,511 Share Price $89.97 Est. Cost/Share $60.21 Unrealized @ Report Date +49.4%
— DENBURY RES INC NEW 0.0%
Value $10.18M Shares 676,961 Share Price $15.03 Est. Cost/Share $17.32 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.14M Shares 246,226 Share Price $41.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +20.7%
— AVON PRODUCTS INC 0.0%
Value $10.14M Shares 804,716 Share Price $12.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.12M Shares 405,056 Share Price $24.99 Est. Cost/Share $14.77 Unrealized @ Report Date +69.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $10.1M Shares 146,124 Share Price $69.13 Est. Cost/Share $55.81 Unrealized @ Report Date +23.9%
— TIME WARNER TELECOMMUNICATIONS INC 0.0%
Value $10.05M Shares 241,643 Share Price $41.61 Est. Cost/Share $28.14 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $10.04M Shares 183,180 Share Price $54.79 * Est. Cost/Share $37.57 Unrealized @ Report Date +20.5%
IT GARTNER GROUP INC NEW 0.0%
Value $10.01M Shares 136,260 Share Price $73.47 Est. Cost/Share $56.76 Unrealized @ Report Date +29.4%
RPM RPM INC OHIO 0.0%
Value $9.994M Shares 218,307 Share Price $45.78 Est. Cost/Share $32.11 Unrealized @ Report Date +42.6%
GPN GLOBAL PYMTS 0.0%
Value $9.968M Shares 142,638 Share Price $69.88 * Est. Cost/Share $22.63 Unrealized @ Report Date +46.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $9.964M Shares 288,223 Share Price $34.57 Est. Cost/Share $34.40 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.95M Shares 275,164 Share Price $36.16 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $9.93M Shares 320,740 Share Price $30.96 Est. Cost/Share $24.48 Unrealized @ Report Date —
— IRON MTN 0.0%
Value $9.917M Shares 303,743 Share Price $32.65 Est. Cost/Share $26.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9.912M Shares 95,111 Share Price $104.22 * Est. Cost/Share $44.62 Unrealized @ Report Date +89.8%
CSL CARLISLE COS 0.0%
Value $9.9M Shares 123,164 Share Price $80.38 * Est. Cost/Share $55.89 Unrealized @ Report Date +24.9%
MSCI MSCI INC 0.0%
Value $9.893M Shares 210,399 Share Price $47.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.3%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $9.877M Shares 150,453 Share Price $65.65 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9.874M Shares 237,180 Share Price $41.63 * Est. Cost/Share $20.36 Unrealized @ Report Date +67.5%
IEX IDEX CORP 0.0%
Value $9.81M Shares 135,555 Share Price $72.37 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.4%
MAN MANPOWER INC 0.0%
Value $9.798M Shares 139,767 Share Price $70.10 Est. Cost/Share $55.02 Unrealized @ Report Date +27.4%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $9.789M Shares 95,644 Share Price $102.35 * Est. Cost/Share $32.92 Unrealized @ Report Date +55.5%
— UNITED STATES STEEL CORP NEW 0.0%
Value $9.782M Shares 249,729 Share Price $39.17 Est. Cost/Share $17.53 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $9.747M Shares 291,744 Share Price $33.41 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.5%
NVR NVR INC 0.0%
Value $9.725M Shares 8,606 Share Price $1130.03 Est. Cost/Share $993.91 Unrealized @ Report Date +13.7%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $9.71M Shares 296,750 Share Price $32.72 Est. Cost/Share $33.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.702M Shares 298,247 Share Price $32.53 Est. Cost/Share $21.83 Unrealized @ Report Date +49.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.694M Shares 563,299 Share Price $17.21 Est. Cost/Share $14.08 Unrealized @ Report Date +22.3%
MD MEDNAX INC 0.0%
Value $9.688M Shares 176,726 Share Price $54.82 Est. Cost/Share $48.90 Unrealized @ Report Date +12.1%
— ALLEGHANY CORP DEL 0.0%
Value $9.659M Shares 23,100 Share Price $418.14 Est. Cost/Share $392.46 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.654M Shares 137,939 Share Price $69.99 Est. Cost/Share $60.82 Unrealized @ Report Date +15.1%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $9.625M Shares 302,492 Share Price $31.82 Est. Cost/Share $30.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.594M Shares 236,139 Share Price $40.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $9.588M Shares 130,000 Share Price $73.75 * Est. Cost/Share $45.08 Unrealized @ Report Date +10.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.555M Shares 257,745 Share Price $37.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $9.488M Shares 326,492 Share Price $29.06 Est. Cost/Share $26.15 Unrealized @ Report Date +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value $9.418M Shares 197,439 Share Price $47.70 * Est. Cost/Share $31.05 Unrealized @ Report Date +16.9%
— JARDEN CORP 0.0%
Value $9.39M Shares 156,216 Share Price $60.11 Est. Cost/Share $47.31 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.254M Shares 269,320 Share Price $34.36 Est. Cost/Share $33.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.211M Shares 331,225 Share Price $27.81 * Est. Cost/Share $6.58 Unrealized @ Report Date +13.7%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $9.167M Shares 141,421 Share Price $64.82 Est. Cost/Share $58.53 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $9.093M Shares 152,975 Share Price $59.44 Est. Cost/Share $53.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.092M Shares 260,372 Share Price $34.92 Est. Cost/Share $32.56 Unrealized @ Report Date +7.3%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $9.082M Shares 528,622 Share Price $17.18 Est. Cost/Share $15.59 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.059M Shares 189,524 Share Price $47.80 * Est. Cost/Share $9.58 Unrealized @ Report Date +14.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.047M Shares 132,012 Share Price $68.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $8.995M Shares 167,874 Share Price $53.58 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.8%
— ENERGEN CORP 0.0%
Value $8.989M Shares 124,436 Share Price $72.24 Est. Cost/Share $52.26 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $8.965M Shares 81,268 Share Price $110.31 Est. Cost/Share $74.24 Unrealized @ Report Date +48.6%
GGG GRACO INC 0.0%
Value $8.954M Shares 122,691 Share Price $72.98 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $8.94M Shares 154,426 Share Price $57.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +24.6%
PTC PTC INC 0.0%
Value $8.778M Shares 237,884 Share Price $36.90 Est. Cost/Share $27.52 Unrealized @ Report Date +34.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $8.774M Shares 109,500 Share Price $80.13 Est. Cost/Share $63.27 Unrealized @ Report Date +26.6%
— DUNBRAD NEW 0.0%
Value $8.77M Shares 74,658 Share Price $117.47 Est. Cost/Share $97.45 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $8.729M Shares 362,810 Share Price $24.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $8.712M Shares 92,775 Share Price $93.90 Est. Cost/Share $114.29 Unrealized @ Report Date -17.8%
— FLIR SYS INC 0.0%
Value $8.667M Shares 276,558 Share Price $31.34 Est. Cost/Share $26.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.626M Shares 104,288 Share Price $82.71 * Est. Cost/Share $12.12 Unrealized @ Report Date +70.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.624M Shares 407,937 Share Price $21.14 Est. Cost/Share $17.02 Unrealized @ Report Date +24.2%
— EATON VANCE CORP NV 0.0%
Value $8.619M Shares 228,432 Share Price $37.73 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $8.604M Shares 129,702 Share Price $66.34 Est. Cost/Share $48.29 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.556M Shares 135,619 Share Price $63.09 Est. Cost/Share $45.97 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.481M Shares 128,663 Share Price $65.92 * Est. Cost/Share $33.08 Unrealized @ Report Date +87.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.449M Shares 89,875 Share Price $94.01 Est. Cost/Share $76.20 Unrealized @ Report Date +23.4%
— CREE 0.0%
Value $8.401M Shares 205,163 Share Price $40.95 Est. Cost/Share $63.75 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.367M Shares 103,934 Share Price $80.50 Est. Cost/Share $65.75 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $8.32M Shares 160,954 Share Price $51.69 Est. Cost/Share $43.50 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $8.313M Shares 319,122 Share Price $26.05 Est. Cost/Share $27.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.273M Shares 108,758 Share Price $76.07 * Est. Cost/Share $60.57 Unrealized @ Report Date +11.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.261M Shares 67,979 Share Price $121.52 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.0%
MOG/A MOOG INC 0.0%
Value $8.26M Shares 120,763 Share Price $68.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +41.9%
— INGRAM MICRO INC CL A 0.0%
Value $8.216M Shares 318,333 Share Price $25.81 Est. Cost/Share $18.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $8.162M Shares 146,641 Share Price $55.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.9%
FSLR FIRST SOLAR INC 0.0%
Value $8.132M Shares 123,564 Share Price $65.81 Est. Cost/Share $46.52 Unrealized @ Report Date +41.5%
— SPX CORP 0.0%
Value $8.11M Shares 86,346 Share Price $93.92 Est. Cost/Share $73.04 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.11M Shares 137,695 Share Price $58.90 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.1%
AOS SMITH A O 0.0%
Value $8.102M Shares 171,366 Share Price $47.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.5%
TOL TOLL BROTHERS INC 0.0%
Value $8.088M Shares 259,567 Share Price $31.16 Est. Cost/Share $33.80 Unrealized @ Report Date -7.8%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $8.038M Shares 562,874 Share Price $14.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +15.4%
REG REGENCY CENTERS CORP 0.0%
Value $8.037M Shares 149,300 Share Price $53.83 * Est. Cost/Share $33.45 Unrealized @ Report Date +5.5%
— SUNEDISON INC COM 0.0%
Value $8.026M Shares 425,085 Share Price $18.88 Est. Cost/Share $7.97 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.012M Shares 234,001 Share Price $34.24 Est. Cost/Share $24.99 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.991M Shares 297,600 Share Price $26.85 Est. Cost/Share $26.28 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.946M Shares 75,646 Share Price $105.04 * Est. Cost/Share $72.98 Unrealized @ Report Date +33.6%
— VECTREN CORP 0.0%
Value $7.929M Shares 198,714 Share Price $39.90 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.923M Shares 241,035 Share Price $32.87 Est. Cost/Share $26.04 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $7.917M Shares 222,523 Share Price $35.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.886M Shares 176,619 Share Price $44.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.876M Shares 70,781 Share Price $111.27 Est. Cost/Share $73.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.871M Shares 173,151 Share Price $45.46 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.3%
— EXELIS INC COM 0.0%
Value $7.827M Shares 473,243 Share Price $16.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $7.775M Shares 153,417 Share Price $50.68 Est. Cost/Share $50.27 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $7.74M Shares 98,345 Share Price $78.70 Est. Cost/Share $76.14 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $7.73M Shares 162,266 Share Price $47.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.725M Shares 172,598 Share Price $44.76 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.8%
JBL JABIL CIRCUIT INC 0.0%
Value $7.713M Shares 382,376 Share Price $20.17 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.2%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $7.69M Shares 403,237 Share Price $19.07 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ITT INDUSTRIES INC 0.0%
Value $7.65M Shares 170,234 Share Price $44.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.627M Shares 128,769 Share Price $59.23 * Est. Cost/Share $23.03 Unrealized @ Report Date +28.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.621M Shares 78,421 Share Price $97.18 * Est. Cost/Share $9.53 Unrealized @ Report Date +69.9%
JACK JACK IN THE BOX 0.0%
Value $7.59M Shares 111,311 Share Price $68.19 Est. Cost/Share $36.67 Unrealized @ Report Date +85.9%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $7.561M Shares 448,210 Share Price $16.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $7.559M Shares 171,201 Share Price $44.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.4%
— ARRIS GROUP INC NEW COM 0.0%
Value $7.527M Shares 265,440 Share Price $28.36 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CABLEVISION SYSTEM CL A 0.0%
Value $7.51M Shares 428,889 Share Price $17.51 Est. Cost/Share $16.82 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.507M Shares 202,338 Share Price $37.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +35.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $7.455M Shares 100,258 Share Price $74.36 Est. Cost/Share $64.79 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $7.434M Shares 160,316 Share Price $46.37 Est. Cost/Share $41.34 Unrealized @ Report Date +12.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.413M Shares 166,039 Share Price $44.65 * Est. Cost/Share $21.53 Unrealized @ Report Date +15.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.366M Shares 580,922 Share Price $12.68 Est. Cost/Share $9.32 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.365M Shares 236,521 Share Price $31.14 Est. Cost/Share $55.39 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.356M Shares 379,356 Share Price $19.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.5%
— QUESTAR CORP 0.0%
Value $7.313M Shares 328,065 Share Price $22.29 Est. Cost/Share $23.85 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $7.288M Shares 303,407 Share Price $24.02 Est. Cost/Share $13.58 Unrealized @ Report Date +76.9%
SLM SLM CORP 0.0%
Value $7.274M Shares 849,714 Share Price $8.56 Est. Cost/Share $7.81 Unrealized @ Report Date +9.7%
— URS CORP 0.0%
Value $7.258M Shares 125,987 Share Price $57.61 Est. Cost/Share $47.22 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $7.232M Shares 139,107 Share Price $51.99 * Est. Cost/Share $23.79 Unrealized @ Report Date +56.4%
— LIBERTY PROPERTIES TRUST 0.0%
Value $7.231M Shares 217,400 Share Price $33.26 Est. Cost/Share $36.96 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.227M Shares 159,331 Share Price $45.36 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.6%
CGNX COGNEX CORP 0.0%
Value $7.226M Shares 179,438 Share Price $40.27 * Est. Cost/Share $11.26 Unrealized @ Report Date +64.3%
MMS MAXIMUS INC 0.0%
Value $7.196M Shares 179,323 Share Price $40.13 Est. Cost/Share $38.45 Unrealized @ Report Date +4.4%
— STERIS CORP 0.0%
Value $7.146M Shares 132,436 Share Price $53.96 Est. Cost/Share $42.88 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.117M Shares 109,600 Share Price $64.94 Est. Cost/Share $54.85 Unrealized @ Report Date +18.4%
— INFORMATICA CORP 0.0%
Value $7.077M Shares 206,681 Share Price $34.24 Est. Cost/Share $34.98 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $6.996M Shares 42,994 Share Price $162.72 Est. Cost/Share $185.94 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.992M Shares 865,285 Share Price $8.08 Est. Cost/Share $7.34 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.987M Shares 228,871 Share Price $30.53 * Est. Cost/Share $16.44 Unrealized @ Report Date +17.9%
FLO FLOWERS FOODS 0.0%
Value $6.978M Shares 380,066 Share Price $18.36 * Est. Cost/Share $13.91 Unrealized @ Report Date -13.6%
— VERIFONE HOLDINGS INC 0.0%
Value $6.965M Shares 202,600 Share Price $34.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $6.95M Shares 146,972 Share Price $47.29 Est. Cost/Share $60.27 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.944M Shares 51,461 Share Price $134.94 Est. Cost/Share $146.58 Unrealized @ Report Date -7.9%
— CLECO CORP NEW 0.0%
Value $6.929M Shares 143,908 Share Price $48.15 Est. Cost/Share $46.43 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.912M Shares 120,896 Share Price $57.17 * Est. Cost/Share $34.46 Unrealized @ Report Date +21.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6.909M Shares 202,078 Share Price $34.19 Est. Cost/Share $30.91 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $6.908M Shares 89,868 Share Price $76.87 * Est. Cost/Share $54.01 Unrealized @ Report Date +24.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.902M Shares 206,536 Share Price $33.42 Est. Cost/Share $30.68 Unrealized @ Report Date +8.9%
BC BRUNSWICK CORP 0.0%
Value $6.902M Shares 163,797 Share Price $42.14 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.5%
CPRT COPART 0.0%
Value $6.876M Shares 219,568 Share Price $31.32 * Est. Cost/Share $4.25 Unrealized @ Report Date -7.9%
— WEINGARTEN REALTY SBI 0.0%
Value $6.867M Shares 218,000 Share Price $31.50 Est. Cost/Share $30.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $6.817M Shares 155,348 Share Price $43.88 * Est. Cost/Share $36.98 Unrealized @ Report Date -11.0%
— HEALTH NET 0.0%
Value $6.817M Shares 147,845 Share Price $46.11 Est. Cost/Share $31.82 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $6.815M Shares 130,475 Share Price $52.23 Est. Cost/Share $91.73 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.773M Shares 111,574 Share Price $60.70 * Est. Cost/Share $46.93 Unrealized @ Report Date +10.3%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.757M Shares 120,300 Share Price $56.17 * Est. Cost/Share $11.44 Unrealized @ Report Date +22.7%
DAR DARLING INTL INC 0.0%
Value $6.754M Shares 368,689 Share Price $18.32 Est. Cost/Share $18.53 Unrealized @ Report Date -1.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.727M Shares 268,424 Share Price $25.06 * Est. Cost/Share $22.62 Unrealized @ Report Date -8.9%
— DRIL-QUIP INC 0.0%
Value $6.711M Shares 75,064 Share Price $89.40 Est. Cost/Share $90.29 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $6.686M Shares 96,848 Share Price $69.04 Est. Cost/Share $77.69 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $6.675M Shares 195,635 Share Price $34.12 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC. 0.0%
Value $6.666M Shares 329,983 Share Price $20.20 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.64M Shares 174,632 Share Price $38.02 Est. Cost/Share $39.14 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.635M Shares 75,059 Share Price $88.40 Est. Cost/Share $65.88 Unrealized @ Report Date +34.2%
— BUFFALO WILD WINGS INC 0.0%
Value $6.591M Shares 49,089 Share Price $134.27 Est. Cost/Share $99.84 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.584M Shares 129,633 Share Price $50.79 * Est. Cost/Share $32.07 Unrealized @ Report Date +32.8%
— RACESPACE HOSTING INC COM 0.0%
Value $6.573M Shares 201,942 Share Price $32.55 Est. Cost/Share $37.89 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.57M Shares 90,000 Share Price $73.00 Est. Cost/Share $75.16 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $6.561M Shares 103,847 Share Price $63.18 Est. Cost/Share $49.41 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $6.555M Shares 277,400 Share Price $23.63 Est. Cost/Share $21.41 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.548M Shares 128,982 Share Price $50.77 * Est. Cost/Share $28.11 Unrealized @ Report Date +37.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.537M Shares 100,494 Share Price $65.05 Est. Cost/Share $79.15 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.53M Shares 166,200 Share Price $39.29 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.6%
— AOL INC COM 0.0%
Value $6.514M Shares 144,908 Share Price $44.95 Est. Cost/Share $36.48 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $6.511M Shares 564,196 Share Price $11.54 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.506M Shares 178,500 Share Price $36.45 Est. Cost/Share $40.66 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.502M Shares 76,078 Share Price $85.46 Est. Cost/Share $80.58 Unrealized @ Report Date +6.1%
— POST PROPERTIES iNC 0.0%
Value $6.495M Shares 126,508 Share Price $51.34 Est. Cost/Share $49.49 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.48M Shares 85,641 Share Price $75.66 Est. Cost/Share $63.37 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.478M Shares 275,290 Share Price $23.53 Est. Cost/Share $29.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.475M Shares 176,423 Share Price $36.70 Est. Cost/Share $41.26 Unrealized @ Report Date -11.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.474M Shares 84,617 Share Price $76.51 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.2%
— MICROSEMI CORP 0.0%
Value $6.442M Shares 253,520 Share Price $25.41 Est. Cost/Share $22.75 Unrealized @ Report Date —
— HOME PROPERTIES NY INC 0.0%
Value $6.425M Shares 110,319 Share Price $58.24 Est. Cost/Share $65.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.415M Shares 239,635 Share Price $26.77 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.7%
— PATTERSON COMPANIES INC 0.0%
Value $6.415M Shares 154,846 Share Price $41.43 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.405M Shares 368,545 Share Price $17.38 Est. Cost/Share $17.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.396M Shares 87,380 Share Price $73.20 Est. Cost/Share $39.99 Unrealized @ Report Date +83.0%
— UIL HOLDINGS CORP 0.0%
Value $6.373M Shares 180,038 Share Price $35.40 Est. Cost/Share $38.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.37M Shares 89,755 Share Price $70.97 Est. Cost/Share $45.53 Unrealized @ Report Date +55.9%
— PIEDMONT NAT GAS INC 0.0%
Value $6.369M Shares 189,944 Share Price $33.53 Est. Cost/Share $33.74 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.365M Shares 135,749 Share Price $46.89 * Est. Cost/Share $20.22 Unrealized @ Report Date +36.9%
EME EMCOR GROUP INC 0.0%
Value $6.333M Shares 158,475 Share Price $39.96 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%
— TECHNE CORP 0.0%
Value $6.333M Shares 67,696 Share Price $93.55 Est. Cost/Share $69.08 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $6.271M Shares 231,223 Share Price $27.12 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.262M Shares 128,897 Share Price $48.58 Est. Cost/Share $48.72 Unrealized @ Report Date -0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.248M Shares 108,326 Share Price $57.68 Est. Cost/Share $42.69 Unrealized @ Report Date +35.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.225M Shares 86,234 Share Price $72.19 Est. Cost/Share $51.50 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.203M Shares 195,260 Share Price $31.77 Est. Cost/Share $30.88 Unrealized @ Report Date +2.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $6.199M Shares 100,922 Share Price $61.42 * Est. Cost/Share $35.00 Unrealized @ Report Date +28.2%
OIS OIL STS INTL INC 0.0%
Value $6.186M Shares 99,939 Share Price $61.90 Est. Cost/Share $51.76 Unrealized @ Report Date +19.6%
BRO BROWN & BROWN INC 0.0%
Value $6.175M Shares 192,068 Share Price $32.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.3%
— GULFPORT ENERGY CORP 0.0%
Value $6.172M Shares 115,588 Share Price $53.40 Est. Cost/Share $47.81 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.156M Shares 154,204 Share Price $39.92 Est. Cost/Share $39.79 Unrealized @ Report Date +0.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.124M Shares 498,700 Share Price $12.28 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.123M Shares 8,752 Share Price $699.61 * Est. Cost/Share $339.79 Unrealized @ Report Date +10.5%
— ROWAN COMPANIES INC 0.0%
Value $6.095M Shares 240,798 Share Price $25.31 Est. Cost/Share $34.07 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $6.082M Shares 114,092 Share Price $53.31 Est. Cost/Share $25.70 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $6.052M Shares 199,018 Share Price $30.41 Est. Cost/Share $33.70 Unrealized @ Report Date -9.8%
— EXTERRAN HOLDINGS INC 0.0%
Value $6.023M Shares 135,919 Share Price $44.31 Est. Cost/Share $28.43 Unrealized @ Report Date —
— DONNELLEY (RR) & SONS CO 0.0%
Value $6.014M Shares 365,377 Share Price $16.46 Est. Cost/Share $14.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.006M Shares 102,800 Share Price $58.42 Est. Cost/Share $64.53 Unrealized @ Report Date -9.5%
PRA PROASSURANCE CORP 0.0%
Value $5.995M Shares 136,036 Share Price $44.07 Est. Cost/Share $49.77 Unrealized @ Report Date -11.4%
— US SILICA HLDGS INC COM 0.0%
Value $5.991M Shares 95,835 Share Price $62.51 Est. Cost/Share $56.07 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $5.972M Shares 140,879 Share Price $42.39 Est. Cost/Share $39.57 Unrealized @ Report Date +7.1%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $5.971M Shares 120,959 Share Price $49.36 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.949M Shares 152,933 Share Price $38.90 Est. Cost/Share $36.25 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $5.93M Shares 150,783 Share Price $39.33 Est. Cost/Share $26.09 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.92M Shares 478,210 Share Price $12.38 Est. Cost/Share $14.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.911M Shares 228,559 Share Price $25.86 * Est. Cost/Share $12.75 Unrealized @ Report Date +38.3%
— FEI CO 0.0%
Value $5.91M Shares 78,362 Share Price $75.42 Est. Cost/Share $73.02 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $5.901M Shares 57,190 Share Price $103.18 * Est. Cost/Share $50.99 Unrealized @ Report Date +23.4%
DLX DELUXE CORP 0.0%
Value $5.899M Shares 106,940 Share Price $55.16 * Est. Cost/Share $23.94 Unrealized @ Report Date +50.1%
— GREAT PLAINS ENERGY 0.0%
Value $5.884M Shares 243,433 Share Price $24.17 Est. Cost/Share $22.54 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.884M Shares 82,068 Share Price $71.70 * Est. Cost/Share $53.46 Unrealized @ Report Date +23.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.851M Shares 122,863 Share Price $47.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +27.2%
— CRANE CO 0.0%
Value $5.849M Shares 92,534 Share Price $63.21 Est. Cost/Share $59.92 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.838M Shares 68,816 Share Price $84.83 Est. Cost/Share $75.81 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.825M Shares 84,185 Share Price $69.19 Est. Cost/Share $48.84 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.82M Shares 99,229 Share Price $58.65 Est. Cost/Share $44.19 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.819M Shares 454,577 Share Price $12.80 Est. Cost/Share $14.39 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.806M Shares 107,687 Share Price $53.92 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.5%
— ATWOOD OCEANICS INC 0.0%
Value $5.793M Shares 132,589 Share Price $43.69 Est. Cost/Share $52.05 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.772M Shares 186,857 Share Price $30.89 Est. Cost/Share $23.83 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.771M Shares 95,249 Share Price $60.59 Est. Cost/Share $56.27 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.764M Shares 96,484 Share Price $59.74 Est. Cost/Share $42.84 Unrealized @ Report Date +39.4%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $5.755M Shares 690,870 Share Price $8.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $5.739M Shares 218,805 Share Price $26.23 Est. Cost/Share $37.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.704M Shares 205,254 Share Price $27.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.4%
— DST SYSTEMS INC DEL 0.0%
Value $5.696M Shares 67,871 Share Price $83.92 Est. Cost/Share $65.33 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5.688M Shares 96,567 Share Price $58.90 Est. Cost/Share $64.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.68M Shares 109,900 Share Price $51.68 Est. Cost/Share $34.47 Unrealized @ Report Date +49.9%
— CLARCOR INC 0.0%
Value $5.662M Shares 89,761 Share Price $63.08 Est. Cost/Share $52.21 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.64M Shares 175,981 Share Price $32.05 Est. Cost/Share $28.58 Unrealized @ Report Date +12.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $5.613M Shares 204,933 Share Price $27.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $5.592M Shares 131,577 Share Price $42.50 Est. Cost/Share $30.57 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.591M Shares 301,501 Share Price $18.54 Est. Cost/Share $15.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.585M Shares 87,233 Share Price $64.02 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.7%
— MENS WEARHOUSE INC 0.0%
Value $5.552M Shares 117,572 Share Price $47.22 Est. Cost/Share $37.85 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.55M Shares 139,810 Share Price $39.70 * Est. Cost/Share $33.69 Unrealized @ Report Date +2.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.521M Shares 85,933 Share Price $64.25 Est. Cost/Share $69.87 Unrealized @ Report Date -8.0%
NJR NEW JERSEY RES 0.0%
Value $5.472M Shares 108,344 Share Price $50.51 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.7%
SAM BOSTON BEER INC 0.0%
Value $5.447M Shares 24,563 Share Price $221.76 Est. Cost/Share $158.63 Unrealized @ Report Date +39.8%
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.447M Shares 556,370 Share Price $9.79 Est. Cost/Share $11.68 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.432M Shares 131,498 Share Price $41.31 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.6%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.393M Shares 70,829 Share Price $76.14 Est. Cost/Share $72.17 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $5.383M Shares 651,740 Share Price $8.26 Est. Cost/Share $5.79 Unrealized @ Report Date +42.6%
— BRISTOW GROUP INC COM 0.0%
Value $5.371M Shares 79,921 Share Price $67.20 Est. Cost/Share $65.32 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $5.355M Shares 57,231 Share Price $93.57 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.354M Shares 232,082 Share Price $23.07 Est. Cost/Share $15.66 Unrealized @ Report Date +47.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.318M Shares 101,589 Share Price $52.35 Est. Cost/Share $40.64 Unrealized @ Report Date +28.8%
— EL PASO ELECTRIC CO 0.0%
Value $5.267M Shares 144,100 Share Price $36.55 Est. Cost/Share $35.31 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC COM 0.0%
Value $5.254M Shares 300,583 Share Price $17.48 Est. Cost/Share $18.65 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $5.244M Shares 494,219 Share Price $10.61 Est. Cost/Share $10.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.232M Shares 133,174 Share Price $39.29 * Est. Cost/Share $28.65 Unrealized @ Report Date +32.1%
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.215M Shares 168,595 Share Price $30.93 Est. Cost/Share $27.94 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.205M Shares 1,012,634 Share Price $5.14 Est. Cost/Share $4.30 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $5.181M Shares 105,193 Share Price $49.25 Est. Cost/Share $43.39 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.168M Shares 181,072 Share Price $28.54 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.9%
— JANUS CAPITAL GROUP 0.0%
Value $5.145M Shares 353,856 Share Price $14.54 Est. Cost/Share $8.51 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $5.136M Shares 206,200 Share Price $24.91 Est. Cost/Share $22.83 Unrealized @ Report Date +9.1%
GATX GATX CORP 0.0%
Value $5.112M Shares 87,572 Share Price $58.37 * Est. Cost/Share $37.44 Unrealized @ Report Date +19.6%
WSO WATSCO INC 0.0%
Value $5.067M Shares 58,792 Share Price $86.19 Est. Cost/Share $84.42 Unrealized @ Report Date +2.1%
— ICONIX BRAND GROUP INC 0.0%
Value $5.061M Shares 137,006 Share Price $36.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.049M Shares 168,821 Share Price $29.91 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $5.044M Shares 106,198 Share Price $47.50 Est. Cost/Share $38.96 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $5.033M Shares 89,300 Share Price $56.36 Est. Cost/Share $55.66 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.023M Shares 112,054 Share Price $44.83 Est. Cost/Share $38.28 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.007M Shares 266,886 Share Price $18.76 Est. Cost/Share $17.56 Unrealized @ Report Date +6.8%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.002M Shares 313,585 Share Price $15.95 Est. Cost/Share $7.94 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.971M Shares 114,830 Share Price $43.29 * Est. Cost/Share $12.42 Unrealized @ Report Date +11.0%
— TIME INC NEW COM 0.0%
Value $4.964M Shares 211,883 Share Price $23.43 Est. Cost/Share $24.19 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.946M Shares 241,334 Share Price $20.49 Est. Cost/Share $19.55 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.941M Shares 402,986 Share Price $12.26 Est. Cost/Share $14.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.932M Shares 64,080 Share Price $76.97 * Est. Cost/Share $49.30 Unrealized @ Report Date +37.8%
— ALLETE 0.0%
Value $4.903M Shares 110,464 Share Price $44.39 Est. Cost/Share $49.85 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.898M Shares 107,304 Share Price $45.65 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.0%
IDA IDACORP INC 0.0%
Value $4.888M Shares 91,172 Share Price $53.61 Est. Cost/Share $48.14 Unrealized @ Report Date +11.4%
— PLANTRONICS INC NEW 0.0%
Value $4.887M Shares 102,278 Share Price $47.78 Est. Cost/Share $43.92 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $4.884M Shares 194,193 Share Price $25.15 Est. Cost/Share $17.72 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.879M Shares 187,881 Share Price $25.97 Est. Cost/Share $8.61 Unrealized @ Report Date +201.6%
ENS ENERSYS 0.0%
Value $4.872M Shares 83,084 Share Price $58.64 * Est. Cost/Share $41.85 Unrealized @ Report Date +25.4%
SNX SYNNEX CORP 0.0%
Value $4.866M Shares 75,284 Share Price $64.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +71.4%
— AKORN INC 0.0%
Value $4.859M Shares 133,971 Share Price $36.27 Est. Cost/Share $16.21 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.858M Shares 144,621 Share Price $33.59 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.7%
— DEVRY INC 0.0%
Value $4.856M Shares 113,421 Share Price $42.81 Est. Cost/Share $30.98 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $4.846M Shares 101,548 Share Price $47.72 Est. Cost/Share $37.25 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.84M Shares 166,106 Share Price $29.14 Est. Cost/Share $23.57 Unrealized @ Report Date +23.6%
BIGGQ BIG LOTS 0.0%
Value $4.813M Shares 111,805 Share Price $43.05 * Est. Cost/Share $26.62 Unrealized @ Report Date +29.1%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.811M Shares 142,545 Share Price $33.75 * Est. Cost/Share $29.10 Unrealized @ Report Date +11.6%
KBR KBR INC 0.0%
Value $4.776M Shares 253,644 Share Price $18.83 * Est. Cost/Share $26.54 Unrealized @ Report Date -39.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4.775M Shares 279,706 Share Price $17.07 * Est. Cost/Share $11.15 Unrealized @ Report Date +20.0%
— WELLCARE GROUP INC 0.0%
Value $4.767M Shares 78,997 Share Price $60.34 Est. Cost/Share $55.55 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.756M Shares 172,449 Share Price $27.58 Est. Cost/Share $24.69 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $4.754M Shares 109,517 Share Price $43.41 Est. Cost/Share $35.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.751M Shares 83,637 Share Price $56.81 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.75M Shares 77,290 Share Price $61.46 Est. Cost/Share $51.91 Unrealized @ Report Date +18.4%
GCO GENESCO INC 0.0%
Value $4.715M Shares 63,076 Share Price $74.75 Est. Cost/Share $64.31 Unrealized @ Report Date +16.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.696M Shares 140,689 Share Price $33.38 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.3%
— SOUTH JERSEY INDS INC 0.0%
Value $4.696M Shares 88,002 Share Price $53.36 Est. Cost/Share $57.41 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.682M Shares 119,305 Share Price $39.24 Est. Cost/Share $20.94 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.647M Shares 266,746 Share Price $17.42 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.5%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.639M Shares 85,049 Share Price $54.55 Est. Cost/Share $50.96 Unrealized @ Report Date +7.1%
ANDE ANDERSONS INC 0.0%
Value $4.635M Shares 73,713 Share Price $62.88 * Est. Cost/Share $33.05 Unrealized @ Report Date +50.9%
KN KNOWLES CORP COM 0.0%
Value $4.632M Shares 174,801 Share Price $26.50 Est. Cost/Share $30.49 Unrealized @ Report Date -13.1%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.6M Shares 72,538 Share Price $63.42 Est. Cost/Share $44.02 Unrealized @ Report Date +44.0%
— CHICOS FAS INC 0.0%
Value $4.589M Shares 310,665 Share Price $14.77 Est. Cost/Share $17.06 Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $4.568M Shares 81,601 Share Price $55.98 Est. Cost/Share $49.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.547M Shares 90,372 Share Price $50.31 Est. Cost/Share $44.87 Unrealized @ Report Date +12.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $4.543M Shares 60,016 Share Price $75.70 Est. Cost/Share $50.23 Unrealized @ Report Date +50.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.537M Shares 1,330,500 Share Price $3.41 Est. Cost/Share $3.46 Unrealized @ Report Date -1.4%
MUSA MURPHY OIL CORP 0.0%
Value $4.494M Shares 84,692 Share Price $53.06 * Est. Cost/Share $38.02 Unrealized @ Report Date +35.7%
— TECH DATA CORP 0.0%
Value $4.493M Shares 76,330 Share Price $58.86 Est. Cost/Share $47.09 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $4.474M Shares 43,482 Share Price $102.89 * Est. Cost/Share $68.92 Unrealized @ Report Date +42.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.462M Shares 119,875 Share Price $37.22 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.4%
— ORBITAL SCIENCES CORP 0.0%
Value $4.451M Shares 160,125 Share Price $27.80 Est. Cost/Share $17.37 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.45M Shares 122,460 Share Price $36.34 * Est. Cost/Share $37.49 Unrealized @ Report Date -23.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.439M Shares 122,952 Share Price $36.10 Est. Cost/Share $25.71 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.43M Shares 52,013 Share Price $85.17 Est. Cost/Share $70.35 Unrealized @ Report Date +21.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $4.425M Shares 34,664 Share Price $127.65 Est. Cost/Share $82.32 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.423M Shares 73,574 Share Price $60.12 Est. Cost/Share $48.03 Unrealized @ Report Date +25.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.422M Shares 98,994 Share Price $44.67 Est. Cost/Share $36.93 Unrealized @ Report Date +21.0%
CRI CARTER INC 0.0%
Value $4.419M Shares 57,000 Share Price $77.53 * Est. Cost/Share $50.18 Unrealized @ Report Date +17.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.416M Shares 97,054 Share Price $45.50 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.2%
WTS WATTS INDS INC 0.0%
Value $4.412M Shares 75,749 Share Price $58.24 Est. Cost/Share $46.26 Unrealized @ Report Date +25.9%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.411M Shares 184,093 Share Price $23.96 Est. Cost/Share $22.54 Unrealized @ Report Date +6.3%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.377M Shares 301,469 Share Price $14.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -20.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.37M Shares 148,849 Share Price $29.36 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.367M Shares 133,385 Share Price $32.74 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.7%
— DOMTAR INC 0.0%
Value $4.366M Shares 124,290 Share Price $35.13 Est. Cost/Share $54.50 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $4.358M Shares 61,141 Share Price $71.28 Est. Cost/Share $60.37 Unrealized @ Report Date +18.1%
— AIR METHODS CORP PAR $.06 0.0%
Value $4.348M Shares 78,274 Share Price $55.55 Est. Cost/Share $33.86 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.347M Shares 117,905 Share Price $36.87 * Est. Cost/Share $11.53 Unrealized @ Report Date +156.9%
— CST BRANDS INC COM 0.0%
Value $4.331M Shares 120,467 Share Price $35.95 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CONVERSANT INC COM 0.0%
Value $4.307M Shares 125,746 Share Price $34.25 Est. Cost/Share $28.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.297M Shares 77,959 Share Price $55.12 Est. Cost/Share $59.75 Unrealized @ Report Date -7.8%
— CORELOGIC INC 0.0%
Value $4.291M Shares 158,517 Share Price $27.07 Est. Cost/Share $23.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.267M Shares 137,955 Share Price $30.93 Est. Cost/Share $25.77 Unrealized @ Report Date +20.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.259M Shares 84,500 Share Price $50.40 Est. Cost/Share $73.63 Unrealized @ Report Date -31.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.254M Shares 148,702 Share Price $28.61 Est. Cost/Share $23.05 Unrealized @ Report Date +24.1%
— HILL TOM HLDGS INC COM 0.0%
Value $4.249M Shares 102,567 Share Price $41.43 Est. Cost/Share $33.68 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.24M Shares 237,910 Share Price $17.82 Est. Cost/Share $17.43 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $4.234M Shares 104,458 Share Price $40.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.3%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.225M Shares 159,148 Share Price $26.55 Est. Cost/Share $26.62 Unrealized @ Report Date -0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.213M Shares 314,028 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.213M Shares 294,834 Share Price $14.29 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.8%
— UNITED STATIONERS INC 0.0%
Value $4.212M Shares 112,114 Share Price $37.57 Est. Cost/Share $33.55 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $4.211M Shares 190,887 Share Price $22.06 Est. Cost/Share $23.34 Unrealized @ Report Date -5.5%
— LACLEDE GROUP INC 0.0%
Value $4.199M Shares 90,488 Share Price $46.40 Est. Cost/Share $45.77 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.194M Shares 133,070 Share Price $31.52 Est. Cost/Share $38.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.19M Shares 122,053 Share Price $34.33 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.7%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.19M Shares 146,958 Share Price $28.51 Est. Cost/Share $23.24 Unrealized @ Report Date +22.7%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.179M Shares 75,973 Share Price $55.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.6%
— ROVI CORP 0.0%
Value $4.169M Shares 211,139 Share Price $19.75 Est. Cost/Share $22.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.166M Shares 162,156 Share Price $25.69 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.152M Shares 186,943 Share Price $22.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.4%
— PDC ENERGY INC COM 0.0%
Value $4.147M Shares 82,456 Share Price $50.29 Est. Cost/Share $51.48 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.137M Shares 102,891 Share Price $40.21 Est. Cost/Share $40.44 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4.133M Shares 131,786 Share Price $31.36 Est. Cost/Share $22.03 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.133M Shares 250,938 Share Price $16.47 Est. Cost/Share $15.01 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $4.124M Shares 166,102 Share Price $24.83 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.7%
— BARNES GROUP INC 0.0%
Value $4.107M Shares 135,332 Share Price $30.35 Est. Cost/Share $29.99 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.046M Shares 111,379 Share Price $36.33 Est. Cost/Share $19.12 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.037M Shares 39,649 Share Price $101.82 * Est. Cost/Share $65.06 Unrealized @ Report Date +48.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.026M Shares 71,744 Share Price $56.12 * Est. Cost/Share $27.09 Unrealized @ Report Date +48.9%
— SANDERSON FARMS INC 0.0%
Value $3.99M Shares 45,362 Share Price $87.96 Est. Cost/Share $66.27 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.986M Shares 324,490 Share Price $12.28 Est. Cost/Share $10.53 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.986M Shares 159,582 Share Price $24.98 * Est. Cost/Share $5.31 Unrealized @ Report Date -5.9%
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.983M Shares 26,842 Share Price $148.39 Est. Cost/Share $123.23 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.98M Shares 107,888 Share Price $36.89 Est. Cost/Share $39.05 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $3.958M Shares 73,953 Share Price $53.52 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.8%
— SOTHEBYS HOLDINGS INC 0.0%
Value $3.958M Shares 110,810 Share Price $35.72 Est. Cost/Share $37.91 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $3.955M Shares 115,417 Share Price $34.27 Est. Cost/Share $68.79 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.915M Shares 163,416 Share Price $23.96 Est. Cost/Share $13.77 Unrealized @ Report Date +74.0%
— SUPERVALU INC 0.0%
Value $3.908M Shares 437,136 Share Price $8.94 Est. Cost/Share $6.22 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.903M Shares 52,643 Share Price $74.14 Est. Cost/Share $52.47 Unrealized @ Report Date +41.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.89M Shares 63,040 Share Price $61.71 * Est. Cost/Share $39.30 Unrealized @ Report Date +50.1%
PLXS PLEXUS 0.0%
Value $3.886M Shares 105,231 Share Price $36.93 Est. Cost/Share $27.78 Unrealized @ Report Date +32.9%
FICO FAIR ISAAC & CO INC 0.0%
Value $3.885M Shares 70,517 Share Price $55.09 Est. Cost/Share $46.20 Unrealized @ Report Date +19.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.882M Shares 139,443 Share Price $27.84 * Est. Cost/Share $18.37 Unrealized @ Report Date +25.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.869M Shares 85,693 Share Price $45.15 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.845M Shares 52,883 Share Price $72.71 Est. Cost/Share $61.88 Unrealized @ Report Date +17.5%
— INTERSIL 0.0%
Value $3.833M Shares 269,727 Share Price $14.21 Est. Cost/Share $7.80 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.831M Shares 295,336 Share Price $12.97 Est. Cost/Share $13.13 Unrealized @ Report Date -1.2%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $3.805M Shares 95,139 Share Price $39.99 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.9%
— PENNSYLVANIA REIT 0.0%
Value $3.792M Shares 190,151 Share Price $19.94 Est. Cost/Share $18.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $3.775M Shares 85,358 Share Price $44.23 Est. Cost/Share $34.76 Unrealized @ Report Date +27.3%
— PINNACLE ENTMT INC 0.0%
Value $3.768M Shares 150,180 Share Price $25.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.767M Shares 304,062 Share Price $12.39 Est. Cost/Share $10.64 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.765M Shares 157,482 Share Price $23.91 Est. Cost/Share $22.55 Unrealized @ Report Date +6.0%
WDFC WD-40 CO 0.0%
Value $3.763M Shares 55,377 Share Price $67.95 * Est. Cost/Share $44.73 Unrealized @ Report Date +26.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.755M Shares 90,903 Share Price $41.31 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.8%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.755M Shares 68,606 Share Price $54.73 Est. Cost/Share $56.27 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.753M Shares 241,676 Share Price $15.53 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $3.734M Shares 373,429 Share Price $10.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $3.73M Shares 90,687 Share Price $41.13 Est. Cost/Share $33.20 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $3.721M Shares 65,778 Share Price $56.57 * Est. Cost/Share $41.81 Unrealized @ Report Date +27.1%
— TIDEWATER INC 0.0%
Value $3.714M Shares 95,170 Share Price $39.02 Est. Cost/Share $56.97 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.691M Shares 104,499 Share Price $35.32 Est. Cost/Share $33.69 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $3.679M Shares 252,148 Share Price $14.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $3.634M Shares 72,613 Share Price $50.05 Est. Cost/Share $35.54 Unrealized @ Report Date —
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $3.63M Shares 373,808 Share Price $9.71 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.611M Shares 103,247 Share Price $34.97 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.609M Shares 67,479 Share Price $53.48 Est. Cost/Share $31.76 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.608M Shares 84,668 Share Price $42.61 Est. Cost/Share $32.79 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.602M Shares 37,793 Share Price $95.31 Est. Cost/Share $85.16 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.596M Shares 82,097 Share Price $43.80 Est. Cost/Share $45.47 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $3.591M Shares 44,500 Share Price $80.70 Est. Cost/Share $57.64 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.59M Shares 338,006 Share Price $10.62 Est. Cost/Share $6.76 Unrealized @ Report Date +57.0%
— RYLAND GROUP INC 0.0%
Value $3.588M Shares 107,933 Share Price $33.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.587M Shares 222,918 Share Price $16.09 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.583M Shares 70,038 Share Price $51.16 Est. Cost/Share $51.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.578M Shares 37,041 Share Price $96.60 * Est. Cost/Share $88.55 Unrealized @ Report Date +3.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.564M Shares 262,245 Share Price $13.59 Est. Cost/Share $18.15 Unrealized @ Report Date -25.1%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $3.554M Shares 25,118 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.551M Shares 57,862 Share Price $61.37 Est. Cost/Share $53.72 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.538M Shares 101,326 Share Price $34.92 Est. Cost/Share $40.49 Unrealized @ Report Date -13.7%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $3.538M Shares 265,999 Share Price $13.30 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.533M Shares 129,554 Share Price $27.27 Est. Cost/Share $25.66 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $3.524M Shares 140,807 Share Price $25.03 Est. Cost/Share $21.86 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.478M Shares 72,644 Share Price $47.88 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.6%
OMCL OMNICELL INC 0.0%
Value $3.474M Shares 127,107 Share Price $27.33 Est. Cost/Share $18.46 Unrealized @ Report Date +48.0%
— WGL HOLDINGS INC 0.0%
Value $3.469M Shares 82,349 Share Price $42.13 Est. Cost/Share $43.22 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.462M Shares 67,220 Share Price $51.50 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.453M Shares 74,220 Share Price $46.52 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.8%
ROG ROGERS CORP 0.0%
Value $3.426M Shares 62,559 Share Price $54.76 Est. Cost/Share $46.02 Unrealized @ Report Date +19.0%
— AARONS INC COM PAR .50 0.0%
Value $3.417M Shares 140,515 Share Price $24.32 Est. Cost/Share $28.01 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.416M Shares 93,820 Share Price $36.41 Est. Cost/Share $24.39 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $3.4M Shares 54,967 Share Price $61.86 * Est. Cost/Share $38.12 Unrealized @ Report Date +46.0%
— FIRSTMERIT CORP 0.0%
Value $3.396M Shares 192,967 Share Price $17.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $3.384M Shares 98,212 Share Price $34.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.0%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $3.381M Shares 56,280 Share Price $60.07 Est. Cost/Share $63.22 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.378M Shares 81,936 Share Price $41.23 Est. Cost/Share $30.65 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $3.374M Shares 124,353 Share Price $27.13 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $3.367M Shares 127,062 Share Price $26.50 Est. Cost/Share $28.41 Unrealized @ Report Date —
— DREW INDUSTRIES INC NEW 0.0%
Value $3.323M Shares 78,759 Share Price $42.19 Est. Cost/Share $39.32 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.29M Shares 76,861 Share Price $42.80 Est. Cost/Share $47.70 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.266M Shares 77,311 Share Price $42.24 Est. Cost/Share $42.49 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.261M Shares 131,440 Share Price $24.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +18.8%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.252M Shares 93,053 Share Price $34.95 Est. Cost/Share $37.63 Unrealized @ Report Date -7.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.238M Shares 105,442 Share Price $30.71 Est. Cost/Share $21.04 Unrealized @ Report Date +46.0%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $3.227M Shares 207,821 Share Price $15.53 Est. Cost/Share $13.80 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $3.222M Shares 57,429 Share Price $56.10 Est. Cost/Share $50.02 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.217M Shares 53,148 Share Price $60.53 Est. Cost/Share $49.74 Unrealized @ Report Date +21.7%
OGS ONE GAS INC COM 0.0%
Value $3.202M Shares 93,501 Share Price $34.25 Est. Cost/Share $34.23 Unrealized @ Report Date +0.1%
CROX CROCS INC 0.0%
Value $3.178M Shares 252,637 Share Price $12.58 Est. Cost/Share $16.21 Unrealized @ Report Date -22.4%
— MULTIMEDIA GAMES INC 0.0%
Value $3.176M Shares 88,184 Share Price $36.02 Est. Cost/Share $26.17 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.146M Shares 166,908 Share Price $18.85 Est. Cost/Share $23.30 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.142M Shares 132,683 Share Price $23.68 Est. Cost/Share $25.12 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.142M Shares 196,758 Share Price $15.97 Est. Cost/Share $16.26 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.106M Shares 102,118 Share Price $30.42 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.9%
— SEACOR SMIT INC 0.0%
Value $3.086M Shares 41,254 Share Price $74.80 Est. Cost/Share $83.05 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.074M Shares 137,498 Share Price $22.36 Est. Cost/Share $14.55 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $3.064M Shares 37,555 Share Price $81.59 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.9%
ROL ROLLINS INC 0.0%
Value $3.06M Shares 104,506 Share Price $29.28 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.5%
MOH MOLINA HEATHCARE INC 0.0%
Value $3.059M Shares 72,322 Share Price $42.30 Est. Cost/Share $35.32 Unrealized @ Report Date +19.7%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.057M Shares 294,537 Share Price $10.38 Est. Cost/Share $16.21 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $3.056M Shares 102,391 Share Price $29.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.1%
— COUSINS PROPERTIES INC 0.0%
Value $3.041M Shares 254,450 Share Price $11.95 Est. Cost/Share $10.21 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.037M Shares 141,844 Share Price $21.41 Est. Cost/Share $22.78 Unrealized @ Report Date -6.0%
TBI TRUEBLUE INC 0.0%
Value $3.033M Shares 120,076 Share Price $25.26 Est. Cost/Share $21.57 Unrealized @ Report Date +17.1%
— LIFT TIME FITNESS INC 0.0%
Value $3.032M Shares 60,112 Share Price $50.44 Est. Cost/Share $50.05 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.031M Shares 270,116 Share Price $11.22 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.4%
— BANCORPSOUTH INC 0.0%
Value $3.023M Shares 150,100 Share Price $20.14 Est. Cost/Share $17.70 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.017M Shares 88,342 Share Price $34.15 Est. Cost/Share $32.74 Unrealized @ Report Date +4.3%
— AEGION CORP COM 0.0%
Value $3.016M Shares 135,546 Share Price $22.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.015M Shares 63,694 Share Price $47.34 Est. Cost/Share $47.47 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.01M Shares 304,827 Share Price $9.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $3.009M Shares 72,600 Share Price $41.45 Est. Cost/Share $33.01 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.009M Shares 67,936 Share Price $44.29 Est. Cost/Share $69.02 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $2.998M Shares 98,774 Share Price $30.35 Est. Cost/Share $36.22 Unrealized @ Report Date -16.2%
LZB LA Z BOY INC 0.0%
Value $2.993M Shares 151,218 Share Price $19.79 Est. Cost/Share $18.51 Unrealized @ Report Date +6.9%
— KINDRED HEALTHCARE INC 0.0%
Value $2.992M Shares 154,210 Share Price $19.40 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.991M Shares 84,958 Share Price $35.21 Est. Cost/Share $29.78 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.985M Shares 87,700 Share Price $34.04 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.5%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.984M Shares 61,134 Share Price $48.81 Est. Cost/Share $42.98 Unrealized @ Report Date +13.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.979M Shares 57,019 Share Price $52.25 Est. Cost/Share $33.63 Unrealized @ Report Date +55.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.953M Shares 145,053 Share Price $20.36 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.3%
OLN OLIN CORP 0.0%
Value $2.948M Shares 116,767 Share Price $25.25 * Est. Cost/Share $16.80 Unrealized @ Report Date +7.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.943M Shares 132,944 Share Price $22.14 * Est. Cost/Share $19.16 Unrealized @ Report Date -2.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.931M Shares 104,202 Share Price $28.13 * Est. Cost/Share $19.54 Unrealized @ Report Date +36.6%
MTH M D C HLDGS INC 0.0%
Value $2.928M Shares 82,470 Share Price $35.50 * Est. Cost/Share $23.34 Unrealized @ Report Date -23.9%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $2.91M Shares 99,835 Share Price $29.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.91M Shares 34,125 Share Price $85.27 Est. Cost/Share $79.95 Unrealized @ Report Date +6.7%
— MTS SYSTEMS CORP 0.0%
Value $2.909M Shares 42,619 Share Price $68.26 Est. Cost/Share $56.61 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $2.906M Shares 268,615 Share Price $10.82 Est. Cost/Share $9.74 Unrealized @ Report Date +11.0%
— NEUSTAR INC CL A 0.0%
Value $2.905M Shares 117,011 Share Price $24.83 Est. Cost/Share $48.68 Unrealized @ Report Date —
— STANDARD PAC CORP NEW COM 0.0%
Value $2.897M Shares 386,826 Share Price $7.49 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2.895M Shares 206,474 Share Price $14.02 Est. Cost/Share $6.62 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $2.855M Shares 83,875 Share Price $34.04 * Est. Cost/Share $25.90 Unrealized @ Report Date +13.3%
CLH CLEAN HARBORS 0.0%
Value $2.842M Shares 52,700 Share Price $53.93 Est. Cost/Share $55.73 Unrealized @ Report Date -3.2%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.832M Shares 110,100 Share Price $25.72 Est. Cost/Share $25.50 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.826M Shares 69,544 Share Price $40.64 Est. Cost/Share $41.29 Unrealized @ Report Date -1.6%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.807M Shares 197,255 Share Price $14.23 * Est. Cost/Share $9.86 Unrealized @ Report Date +25.9%
ITRI ITRON INC 0.0%
Value $2.799M Shares 71,202 Share Price $39.31 Est. Cost/Share $42.64 Unrealized @ Report Date -7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.785M Shares 69,986 Share Price $39.79 * Est. Cost/Share $20.74 Unrealized @ Report Date +55.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.784M Shares 95,520 Share Price $29.15 Est. Cost/Share $30.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.783M Shares 166,422 Share Price $16.72 Est. Cost/Share $16.65 Unrealized @ Report Date +0.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.782M Shares 63,377 Share Price $43.90 * Est. Cost/Share $28.37 Unrealized @ Report Date +18.4%
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.774M Shares 279,879 Share Price $9.91 Est. Cost/Share $10.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.764M Shares 101,821 Share Price $27.15 Est. Cost/Share $34.16 Unrealized @ Report Date -20.5%
— ADVENT SOFTWARE INC 0.0%
Value $2.763M Shares 87,532 Share Price $31.57 Est. Cost/Share $34.80 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.759M Shares 131,864 Share Price $20.92 Est. Cost/Share $25.06 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.746M Shares 56,404 Share Price $48.68 Est. Cost/Share $49.32 Unrealized @ Report Date -1.3%
— GREENHILL & CO., INC 0.0%
Value $2.745M Shares 59,049 Share Price $46.49 Est. Cost/Share $46.41 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.738M Shares 218,341 Share Price $12.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.726M Shares 130,740 Share Price $20.85 Est. Cost/Share $19.73 Unrealized @ Report Date +5.7%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $2.695M Shares 56,546 Share Price $47.66 Est. Cost/Share $50.62 Unrealized @ Report Date -5.8%
BCO BRINKS CO` 0.0%
Value $2.689M Shares 111,870 Share Price $24.04 * Est. Cost/Share $22.91 Unrealized @ Report Date -7.6%
— KAMAN CORP 0.0%
Value $2.685M Shares 68,321 Share Price $39.30 Est. Cost/Share $34.57 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $2.677M Shares 81,803 Share Price $32.72 Est. Cost/Share $53.50 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $2.659M Shares 35,571 Share Price $74.75 * Est. Cost/Share $67.74 Unrealized @ Report Date -4.1%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.658M Shares 109,284 Share Price $24.32 Est. Cost/Share $25.91 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.658M Shares 73,844 Share Price $35.99 Est. Cost/Share $35.03 Unrealized @ Report Date +2.7%
AIR AAR CORP 0.0%
Value $2.652M Shares 109,812 Share Price $24.15 * Est. Cost/Share $17.96 Unrealized @ Report Date +27.3%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.644M Shares 94,514 Share Price $27.97 Est. Cost/Share $34.61 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.64M Shares 329,647 Share Price $8.01 Est. Cost/Share $3.22 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.632M Shares 42,238 Share Price $62.31 Est. Cost/Share $57.82 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $2.63M Shares 166,123 Share Price $15.83 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.9%
— ADTRAN INC 0.0%
Value $2.623M Shares 127,779 Share Price $20.53 Est. Cost/Share $24.62 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.621M Shares 71,868 Share Price $36.47 * Est. Cost/Share $29.84 Unrealized @ Report Date +8.5%
— THORATEC CORP COM NEW 0.0%
Value $2.62M Shares 98,000 Share Price $26.73 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.613M Shares 62,146 Share Price $42.05 Est. Cost/Share $38.82 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.612M Shares 136,670 Share Price $19.11 Est. Cost/Share $24.49 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.607M Shares 310,695 Share Price $8.39 * Est. Cost/Share $4.74 Unrealized @ Report Date +22.3%
— NORTHERN OIL & GAS INC 0.0%
Value $2.604M Shares 183,113 Share Price $14.22 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.6M Shares 147,001 Share Price $17.69 Est. Cost/Share $21.50 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $2.598M Shares 114,794 Share Price $22.63 Est. Cost/Share $18.64 Unrealized @ Report Date +21.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.594M Shares 239,504 Share Price $10.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.592M Shares 115,525 Share Price $22.44 * Est. Cost/Share $24.80 Unrealized @ Report Date -28.7%
— G&K SERVICES INC CL A 0.0%
Value $2.584M Shares 46,658 Share Price $55.38 Est. Cost/Share $47.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.566M Shares 214,009 Share Price $11.99 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.7%
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.563M Shares 60,129 Share Price $42.63 Est. Cost/Share $55.56 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $2.56M Shares 56,401 Share Price $45.39 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.4%
— PHARMERICA CORP 0.0%
Value $2.541M Shares 104,003 Share Price $24.43 Est. Cost/Share $13.86 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.528M Shares 57,700 Share Price $43.81 * Est. Cost/Share $31.80 Unrealized @ Report Date -9.3%
— CUBIC CORP 0.0%
Value $2.515M Shares 53,741 Share Price $46.80 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.514M Shares 151,890 Share Price $16.55 Est. Cost/Share $22.68 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.512M Shares 29,800 Share Price $84.30 * Est. Cost/Share $57.41 Unrealized @ Report Date +3.9%
OXM OXFORD INDS INC 0.0%
Value $2.491M Shares 40,837 Share Price $61.00 Est. Cost/Share $60.84 Unrealized @ Report Date +0.2%
— BRIGGS & STRATTON CORP 0.0%
Value $2.484M Shares 137,830 Share Price $18.02 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.48M Shares 92,349 Share Price $26.85 Est. Cost/Share $26.72 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $2.476M Shares 186,890 Share Price $13.25 Est. Cost/Share $19.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.476M Shares 67,207 Share Price $36.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +16.7%
FCN FTI CONSULTING INC 0.0%
Value $2.475M Shares 70,800 Share Price $34.96 Est. Cost/Share $34.88 Unrealized @ Report Date +0.2%
KFY KORN FERRY 0.0%
Value $2.46M Shares 98,790 Share Price $24.90 * Est. Cost/Share $14.64 Unrealized @ Report Date +45.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.451M Shares 68,152 Share Price $35.96 Est. Cost/Share $39.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.448M Shares 78,322 Share Price $31.26 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.7%
— FINANCIAL ENGINES INC COM 0.0%
Value $2.448M Shares 71,543 Share Price $34.22 Est. Cost/Share $46.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.448M Shares 151,649 Share Price $16.14 Est. Cost/Share $17.44 Unrealized @ Report Date -7.5%
— SCHULMAN (A.), INC 0.0%
Value $2.44M Shares 67,465 Share Price $36.17 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.438M Shares 48,074 Share Price $50.71 Est. Cost/Share $47.51 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.405M Shares 40,610 Share Price $59.22 Est. Cost/Share $67.43 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.403M Shares 78,359 Share Price $30.67 Est. Cost/Share $28.11 Unrealized @ Report Date +9.1%
MSA MSA SAFETY INC COM 0.0%
Value $2.383M Shares 48,234 Share Price $49.40 Est. Cost/Share $52.42 Unrealized @ Report Date -5.8%
— NATUS MEDICAL 0.0%
Value $2.377M Shares 80,547 Share Price $29.51 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.361M Shares 126,411 Share Price $18.68 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.339M Shares 51,101 Share Price $45.77 Est. Cost/Share $31.09 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.338M Shares 255,240 Share Price $9.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.332M Shares 94,578 Share Price $24.66 Est. Cost/Share $27.71 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.327M Shares 36,355 Share Price $64.01 Est. Cost/Share $59.75 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.324M Shares 94,831 Share Price $24.51 Est. Cost/Share $22.22 Unrealized @ Report Date +10.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.319M Shares 94,000 Share Price $24.67 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.8%
MTRX MATRIX SERVICE CO 0.0%
Value $2.318M Shares 96,090 Share Price $24.12 Est. Cost/Share $15.72 Unrealized @ Report Date +53.4%
CVGW CALAVO GROWERS INC 0.0%
Value $2.316M Shares 51,311 Share Price $45.14 * Est. Cost/Share $22.91 Unrealized @ Report Date +60.6%
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $2.306M Shares 131,673 Share Price $17.51 Est. Cost/Share $17.26 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $2.296M Shares 40,017 Share Price $57.38 Est. Cost/Share $77.87 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.294M Shares 87,290 Share Price $26.28 * Est. Cost/Share $16.22 Unrealized @ Report Date +28.4%
— TRUSTCO BK CORP N Y 0.0%
Value $2.29M Shares 355,567 Share Price $6.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.29M Shares 95,722 Share Price $23.92 Est. Cost/Share $22.21 Unrealized @ Report Date +7.7%
KWR QUAKER CHEM CORP 0.0%
Value $2.286M Shares 31,892 Share Price $71.68 Est. Cost/Share $61.79 Unrealized @ Report Date +16.0%
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $2.282M Shares 61,424 Share Price $37.15 * Est. Cost/Share $18.59 Unrealized @ Report Date +53.7%
— PARKWAY PROPERTIES INC 0.0%
Value $2.28M Shares 121,417 Share Price $18.78 Est. Cost/Share $16.99 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.249M Shares 45,311 Share Price $49.63 * Est. Cost/Share $16.21 Unrealized @ Report Date +38.5%
HLIT HARMONIC INC 0.0%
Value $2.243M Shares 353,800 Share Price $6.34 Est. Cost/Share $5.95 Unrealized @ Report Date +6.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.241M Shares 69,226 Share Price $32.37 Est. Cost/Share $29.34 Unrealized @ Report Date +10.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.24M Shares 76,175 Share Price $29.41 * Est. Cost/Share $10.51 Unrealized @ Report Date +39.8%
— CALGON CARBON CORP 0.0%
Value $2.219M Shares 114,480 Share Price $19.38 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CIVEO CORP COM 0.0%
Value $2.215M Shares 190,778 Share Price $11.61 Est. Cost/Share $25.03 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.212M Shares 48,300 Share Price $45.80 Est. Cost/Share $23.24 Unrealized @ Report Date +97.1%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $2.21M Shares 22,100 Share Price $100.00 Est. Cost/Share $98.24 Unrealized @ Report Date +1.8%
— BROOKLINE BANCORP INC 0.0%
Value $2.206M Shares 257,996 Share Price $8.55 Est. Cost/Share $8.68 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.194M Shares 138,053 Share Price $15.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +42.4%
SCSC SCANSOURCE INC 0.0%
Value $2.193M Shares 63,404 Share Price $34.59 Est. Cost/Share $30.32 Unrealized @ Report Date +14.1%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.192M Shares 32,471 Share Price $67.51 Est. Cost/Share $88.91 Unrealized @ Report Date -24.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.19M Shares 68,851 Share Price $31.81 Est. Cost/Share $29.55 Unrealized @ Report Date +7.6%
— ANALOGIC CORP 0.0%
Value $2.178M Shares 34,060 Share Price $63.95 Est. Cost/Share $72.83 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.178M Shares 236,019 Share Price $9.23 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.169M Shares 643,558 Share Price $3.37 Est. Cost/Share $3.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $2.164M Shares 48,756 Share Price $44.38 Est. Cost/Share $58.07 Unrealized @ Report Date -23.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.164M Shares 137,861 Share Price $15.70 Est. Cost/Share $14.05 Unrealized @ Report Date +11.8%
MATX MATSON INC COM 0.0%
Value $2.157M Shares 86,158 Share Price $25.04 * Est. Cost/Share $19.36 Unrealized @ Report Date +5.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.156M Shares 62,628 Share Price $34.43 Est. Cost/Share $31.79 Unrealized @ Report Date +8.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.148M Shares 45,700 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
— GUESS INC 0.0%
Value $2.14M Shares 97,404 Share Price $21.97 Est. Cost/Share $31.03 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.131M Shares 97,882 Share Price $21.77 Est. Cost/Share $19.60 Unrealized @ Report Date +11.1%
KBH KB HOME 0.0%
Value $2.13M Shares 142,549 Share Price $14.94 * Est. Cost/Share $19.18 Unrealized @ Report Date -31.5%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.128M Shares 49,752 Share Price $42.77 Est. Cost/Share $37.10 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.126M Shares 41,890 Share Price $50.75 Est. Cost/Share $33.83 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.122M Shares 37,300 Share Price $56.89 Est. Cost/Share $50.87 Unrealized @ Report Date +11.9%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.119M Shares 134,439 Share Price $15.76 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $2.117M Shares 210,809 Share Price $10.04 Est. Cost/Share $16.94 Unrealized @ Report Date —
AEIS ADV ENERGY 0.0%
Value $2.113M Shares 112,447 Share Price $18.79 Est. Cost/Share $17.53 Unrealized @ Report Date +5.2%
ARCB ARCBEST CORP COM 0.0%
Value $2.096M Shares 56,186 Share Price $37.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.9%
— PENN VIRGINIA CORP 0.0%
Value $2.096M Shares 164,873 Share Price $12.71 Est. Cost/Share $5.05 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.075M Shares 49,250 Share Price $42.13 * Est. Cost/Share $26.24 Unrealized @ Report Date +13.3%
CALY CALLAWAY GOLF CO 0.0%
Value $2.06M Shares 284,594 Share Price $7.24 Est. Cost/Share $6.48 Unrealized @ Report Date +9.7%
NSP INSPERITY INC COM 0.0%
Value $2.053M Shares 75,106 Share Price $27.33 * Est. Cost/Share $10.26 Unrealized @ Report Date -3.2%
— BLUCORA INC COM 0.0%
Value $2.053M Shares 134,733 Share Price $15.24 Est. Cost/Share $18.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $2.051M Shares 139,553 Share Price $14.70 Est. Cost/Share $15.24 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.034M Shares 37,735 Share Price $53.90 Est. Cost/Share $50.29 Unrealized @ Report Date +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.029M Shares 62,965 Share Price $32.22 * Est. Cost/Share $18.97 Unrealized @ Report Date -2.2%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.022M Shares 182,500 Share Price $11.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.021M Shares 80,191 Share Price $25.20 Est. Cost/Share $23.95 Unrealized @ Report Date +5.2%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.016M Shares 47,202 Share Price $42.71 Est. Cost/Share $39.92 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $2.014M Shares 92,866 Share Price $21.69 Est. Cost/Share $12.26 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $1.993M Shares 155,853 Share Price $12.79 Est. Cost/Share $13.37 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.991M Shares 76,725 Share Price $25.95 Est. Cost/Share $30.93 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $1.985M Shares 132,419 Share Price $14.99 Est. Cost/Share $13.34 Unrealized @ Report Date —
STC STEWART INFROMATION SVCS CORP 0.0%
Value $1.956M Shares 66,658 Share Price $29.34 Est. Cost/Share $27.19 Unrealized @ Report Date +8.0%
— INTREPID POTASH INC 0.0%
Value $1.943M Shares 125,729 Share Price $15.45 Est. Cost/Share $18.64 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.94M Shares 5,709 Share Price $339.81 Est. Cost/Share $413.77 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.924M Shares 163,468 Share Price $11.77 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.922M Shares 71,299 Share Price $26.96 Est. Cost/Share $26.56 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $1.898M Shares 57,209 Share Price $33.18 * Est. Cost/Share $28.93 Unrealized @ Report Date -24.9%
— COMSTOCK RESOURCES INC NEW 0.0%
Value $1.893M Shares 101,645 Share Price $18.62 Est. Cost/Share $15.73 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.892M Shares 106,767 Share Price $17.72 Est. Cost/Share $20.06 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.874M Shares 79,558 Share Price $23.56 Est. Cost/Share $24.01 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.87M Shares 94,722 Share Price $19.74 Est. Cost/Share $15.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.869M Shares 57,835 Share Price $32.32 * Est. Cost/Share $22.45 Unrealized @ Report Date +14.7%
— LANNET INC 0.0%
Value $1.868M Shares 40,896 Share Price $45.68 Est. Cost/Share $47.57 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.86M Shares 116,526 Share Price $15.96 Est. Cost/Share $16.07 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $1.842M Shares 29,946 Share Price $61.51 Est. Cost/Share $57.10 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $1.831M Shares 83,069 Share Price $22.04 Est. Cost/Share $20.67 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.82M Shares 100,605 Share Price $18.09 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.8%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.818M Shares 108,319 Share Price $16.78 Est. Cost/Share $9.96 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.815M Shares 54,907 Share Price $33.06 Est. Cost/Share $32.63 Unrealized @ Report Date +1.3%
— HEALTHWAYS INC 0.0%
Value $1.814M Shares 113,228 Share Price $16.02 Est. Cost/Share $17.38 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.808M Shares 28,177 Share Price $64.17 Est. Cost/Share $66.13 Unrealized @ Report Date -3.0%
— M D C HLDGS INC 0.0%
Value $1.807M Shares 71,377 Share Price $25.32 Est. Cost/Share $32.51 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.804M Shares 80,836 Share Price $22.32 Est. Cost/Share $30.76 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.783M Shares 40,231 Share Price $44.32 Est. Cost/Share $31.92 Unrealized @ Report Date +38.8%
— EQUITY ONE 0.0%
Value $1.771M Shares 81,900 Share Price $21.62 Est. Cost/Share $22.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.766M Shares 65,371 Share Price $27.02 Est. Cost/Share $15.15 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.763M Shares 29,446 Share Price $59.87 Est. Cost/Share $47.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.762M Shares 14,249 Share Price $123.66 * Est. Cost/Share $79.30 Unrealized @ Report Date +34.6%
SCL STEPAN CO 0.0%
Value $1.756M Shares 39,570 Share Price $44.38 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
MASI MASIMO CORP 0.0%
Value $1.743M Shares 81,909 Share Price $21.28 Est. Cost/Share $22.11 Unrealized @ Report Date -3.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.739M Shares 91,284 Share Price $19.05 Est. Cost/Share $19.92 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $1.737M Shares 54,699 Share Price $31.76 Est. Cost/Share $39.38 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $1.735M Shares 89,218 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.732M Shares 79,479 Share Price $21.79 Est. Cost/Share $23.50 Unrealized @ Report Date -7.3%
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.731M Shares 62,828 Share Price $27.55 * Est. Cost/Share $12.47 Unrealized @ Report Date -4.3%
— STAGE STORES INC NEW 0.0%
Value $1.722M Shares 100,618 Share Price $17.11 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ULTRATECH STEPPER INC 0.0%
Value $1.721M Shares 75,637 Share Price $22.75 Est. Cost/Share $36.72 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.706M Shares 139,478 Share Price $12.23 Est. Cost/Share $14.19 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.703M Shares 96,545 Share Price $17.64 * Est. Cost/Share $9.84 Unrealized @ Report Date +24.9%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.696M Shares 53,613 Share Price $31.63 Est. Cost/Share $31.53 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.694M Shares 34,306 Share Price $49.38 Est. Cost/Share $25.49 Unrealized @ Report Date +93.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.693M Shares 127,865 Share Price $13.24 * Est. Cost/Share $8.15 Unrealized @ Report Date +43.1%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.688M Shares 136,204 Share Price $12.39 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.669M Shares 54,692 Share Price $30.52 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $1.664M Shares 83,273 Share Price $19.98 Est. Cost/Share $15.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.649M Shares 156,927 Share Price $10.51 * Est. Cost/Share $8.26 Unrealized @ Report Date +11.7%
— NUVASIVE INC 0.0%
Value $1.644M Shares 47,140 Share Price $34.87 Est. Cost/Share $24.91 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.643M Shares 59,554 Share Price $27.59 Est. Cost/Share $25.28 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.638M Shares 35,555 Share Price $46.07 Est. Cost/Share $27.71 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $1.636M Shares 30,400 Share Price $53.82 Est. Cost/Share $35.38 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.623M Shares 88,155 Share Price $18.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -29.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.607M Shares 30,604 Share Price $52.51 Est. Cost/Share $37.98 Unrealized @ Report Date +38.3%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.599M Shares 91,196 Share Price $17.53 Est. Cost/Share $17.21 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.597M Shares 110,934 Share Price $14.40 Est. Cost/Share $15.32 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.59M Shares 177,635 Share Price $8.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.584M Shares 94,006 Share Price $16.85 Est. Cost/Share $12.12 Unrealized @ Report Date +39.0%
— MICREL INC 0.0%
Value $1.58M Shares 131,352 Share Price $12.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.572M Shares 104,268 Share Price $15.08 Est. Cost/Share $29.88 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.555M Shares 35,306 Share Price $44.04 * Est. Cost/Share $21.28 Unrealized @ Report Date +86.9%
— MONSTER WORLDWIDE INC 0.0%
Value $1.55M Shares 281,863 Share Price $5.50 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $1.547M Shares 173,667 Share Price $8.91 Est. Cost/Share $11.58 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.532M Shares 34,763 Share Price $44.07 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.3%
— LIVEPERSON INC 0.0%
Value $1.523M Shares 120,961 Share Price $12.59 Est. Cost/Share $8.96 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.522M Shares 17,034 Share Price $89.35 * Est. Cost/Share $15.20 Unrealized @ Report Date +109.3%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.5M Shares 91,116 Share Price $16.46 Est. Cost/Share $11.35 Unrealized @ Report Date +45.0%
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $1.5M Shares 189,184 Share Price $7.93 Est. Cost/Share $11.40 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.499M Shares 135,753 Share Price $11.04 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.497M Shares 33,600 Share Price $44.55 Est. Cost/Share $45.09 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.486M Shares 53,073 Share Price $28.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.484M Shares 65,098 Share Price $22.80 * Est. Cost/Share $16.14 Unrealized @ Report Date -25.0%
GFF GRIFFON CORP 0.0%
Value $1.484M Shares 130,306 Share Price $11.39 * Est. Cost/Share $7.76 Unrealized @ Report Date +5.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.483M Shares 30,556 Share Price $48.53 Est. Cost/Share $44.03 Unrealized @ Report Date +10.2%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.482M Shares 53,359 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date +0.0%
LXU LSB INDUSTIES INC 0.0%
Value $1.481M Shares 41,482 Share Price $35.70 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.479M Shares 64,200 Share Price $23.04 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.6%
— QUALITY SYSTEM INC 0.0%
Value $1.472M Shares 106,921 Share Price $13.77 Est. Cost/Share $18.74 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.469M Shares 83,628 Share Price $17.57 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.467M Shares 105,428 Share Price $13.91 Est. Cost/Share $12.13 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.466M Shares 51,253 Share Price $28.60 Est. Cost/Share $20.75 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.454M Shares 82,044 Share Price $17.72 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.452M Shares 71,971 Share Price $20.17 Est. Cost/Share $11.75 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.448M Shares 70,111 Share Price $20.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.6%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.445M Shares 34,580 Share Price $41.79 Est. Cost/Share $51.59 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $1.442M Shares 142,908 Share Price $10.09 Est. Cost/Share $8.42 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.438M Shares 59,581 Share Price $24.14 Est. Cost/Share $22.48 Unrealized @ Report Date +7.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.421M Shares 10,859 Share Price $130.86 * Est. Cost/Share $9.35 Unrealized @ Report Date +39.9%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.409M Shares 238,881 Share Price $5.90 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.408M Shares 30,618 Share Price $45.99 Est. Cost/Share $47.88 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.408M Shares 31,727 Share Price $44.38 Est. Cost/Share $44.84 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $1.405M Shares 72,417 Share Price $19.40 Est. Cost/Share $10.37 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $1.399M Shares 30,718 Share Price $45.54 Est. Cost/Share $46.79 Unrealized @ Report Date —
— ENGILITY HLDGS INC COM 0.0%
Value $1.399M Shares 44,886 Share Price $31.17 Est. Cost/Share $29.41 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.397M Shares 59,564 Share Price $23.45 Est. Cost/Share $18.87 Unrealized @ Report Date +24.3%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.375M Shares 127,710 Share Price $10.77 Est. Cost/Share $9.73 Unrealized @ Report Date +10.7%
— CORESITE REALTY CORPORATION 0.0%
Value $1.351M Shares 41,100 Share Price $32.87 Est. Cost/Share $32.80 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.338M Shares 39,215 Share Price $34.12 Est. Cost/Share $32.58 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.338M Shares 167,614 Share Price $7.98 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.333M Shares 24,200 Share Price $55.08 Est. Cost/Share $47.17 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.327M Shares 94,673 Share Price $14.02 Est. Cost/Share $15.83 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.311M Shares 87,200 Share Price $15.03 Est. Cost/Share $10.85 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.3M Shares 65,611 Share Price $19.81 Est. Cost/Share $24.16 Unrealized @ Report Date -18.0%
BYD BOYD GAMING CORP 0.0%
Value $1.296M Shares 127,525 Share Price $10.16 * Est. Cost/Share $10.61 Unrealized @ Report Date -10.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.294M Shares 160,972 Share Price $8.04 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.1%
— DIGITAL RIVER INC 0.0%
Value $1.292M Shares 88,980 Share Price $14.52 Est. Cost/Share $18.77 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.28M Shares 91,410 Share Price $14.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.28M Shares 20,440 Share Price $62.62 Est. Cost/Share $41.65 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.278M Shares 38,526 Share Price $33.17 * Est. Cost/Share $38.63 Unrealized @ Report Date -17.5%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.277M Shares 58,284 Share Price $21.91 Est. Cost/Share $24.44 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.252M Shares 44,543 Share Price $28.11 Est. Cost/Share $29.08 Unrealized @ Report Date -3.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.25M Shares 16,300 Share Price $76.69 Est. Cost/Share $76.39 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.245M Shares 221,533 Share Price $5.62 Est. Cost/Share $3.96 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $1.23M Shares 115,740 Share Price $10.63 Est. Cost/Share $14.39 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $1.225M Shares 10,800 Share Price $113.43 Est. Cost/Share $117.30 Unrealized @ Report Date -3.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.218M Shares 34,107 Share Price $35.71 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.3%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.195M Shares 87,321 Share Price $13.69 Est. Cost/Share $16.89 Unrealized @ Report Date -19.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.189M Shares 44,745 Share Price $26.57 Est. Cost/Share $20.64 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.184M Shares 200,947 Share Price $5.89 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.182M Shares 123,106 Share Price $9.60 Est. Cost/Share $11.93 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.177M Shares 29,785 Share Price $39.52 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.8%
— GENERAL COMMUNICATION INC 0.0%
Value $1.166M Shares 106,844 Share Price $10.91 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.158M Shares 415,082 Share Price $2.79 Est. Cost/Share $6.02 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.156M Shares 55,411 Share Price $20.86 Est. Cost/Share $16.27 Unrealized @ Report Date +28.2%
MCS MARCUS CORP 0.0%
Value $1.147M Shares 72,582 Share Price $15.80 Est. Cost/Share $12.85 Unrealized @ Report Date +22.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.143M Shares 13,794 Share Price $82.86 * Est. Cost/Share $32.81 Unrealized @ Report Date +25.9%
— IGATE CORP 0.0%
Value $1.143M Shares 31,128 Share Price $36.72 Est. Cost/Share $20.99 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.135M Shares 27,183 Share Price $41.75 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.9%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.124M Shares 55,384 Share Price $20.29 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.122M Shares 73,029 Share Price $15.36 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.12M Shares 528,090 Share Price $2.12 Est. Cost/Share $3.91 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.104M Shares 36,267 Share Price $30.44 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.3%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.1M Shares 28,561 Share Price $38.51 * Est. Cost/Share $12.60 Unrealized @ Report Date +52.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.098M Shares 17,301 Share Price $63.46 Est. Cost/Share $58.30 Unrealized @ Report Date +8.9%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.098M Shares 121,286 Share Price $9.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.089M Shares 112,354 Share Price $9.69 Est. Cost/Share $9.39 Unrealized @ Report Date +3.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.078M Shares 24,400 Share Price $44.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $1.069M Shares 28,597 Share Price $37.38 Est. Cost/Share $25.10 Unrealized @ Report Date +49.0%
— BLUE NILE INC 0.0%
Value $1.068M Shares 37,417 Share Price $28.54 Est. Cost/Share $37.79 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.066M Shares 47,315 Share Price $22.53 Est. Cost/Share $20.54 Unrealized @ Report Date +9.6%
SKYW SKYWEST INC 0.0%
Value $1.061M Shares 136,422 Share Price $7.78 Est. Cost/Share $14.26 Unrealized @ Report Date -45.4%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $1.036M Shares 13,587 Share Price $76.25 * Est. Cost/Share $43.25 Unrealized @ Report Date +24.3%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.036M Shares 63,540 Share Price $16.30 * Est. Cost/Share $9.20 Unrealized @ Report Date +18.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.032M Shares 75,919 Share Price $13.59 Est. Cost/Share $13.04 Unrealized @ Report Date +4.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.024M Shares 22,571 Share Price $45.37 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.019M Shares 85,800 Share Price $11.88 Est. Cost/Share $10.93 Unrealized @ Report Date +8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.01M Shares 18,732 Share Price $53.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.7%
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.007M Shares 89,723 Share Price $11.22 Est. Cost/Share $13.20 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $992K Shares 63,306 Share Price $15.67 * Est. Cost/Share $14.88 Unrealized @ Report Date -9.2%
AORT CRYOLIFE INC 0.0%
Value $970K Shares 98,247 Share Price $9.87 Est. Cost/Share $5.90 Unrealized @ Report Date +64.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $962K Shares 42,860 Share Price $22.45 Est. Cost/Share $15.30 Unrealized @ Report Date +46.7%
SAIA SAIA INC 0.0%
Value $952K Shares 19,200 Share Price $49.58 Est. Cost/Share $32.67 Unrealized @ Report Date +51.7%
DAKT DAKTRONICS INC 0.0%
Value $943K Shares 76,729 Share Price $12.29 * Est. Cost/Share $7.99 Unrealized @ Report Date +26.2%
BELFB BEL FUSE INC 0.0%
Value $940K Shares 37,995 Share Price $24.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +69.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $939K Shares 23,435 Share Price $40.07 Est. Cost/Share $41.59 Unrealized @ Report Date -3.7%
— CIBER INC 0.0%
Value $938K Shares 273,512 Share Price $3.43 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $926K Shares 75,650 Share Price $12.24 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $924K Shares 10,788 Share Price $85.65 Est. Cost/Share $55.93 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $920K Shares 50,662 Share Price $18.16 Est. Cost/Share $20.01 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $917K Shares 92,546 Share Price $9.91 Est. Cost/Share $18.05 Unrealized @ Report Date -45.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $915K Shares 27,000 Share Price $33.89 Est. Cost/Share $33.00 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $908K Shares 38,941 Share Price $23.32 Est. Cost/Share $25.33 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $895K Shares 75,764 Share Price $11.81 Est. Cost/Share $14.36 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $895K Shares 79,875 Share Price $11.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $893K Shares 25,633 Share Price $34.84 Est. Cost/Share $44.98 Unrealized @ Report Date —
— AVIV REIT INC COM 0.0%
Value $885K Shares 33,601 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— C&J ENERGY SVCS INC COM 0.0%
Value $863K Shares 28,265 Share Price $30.53 Est. Cost/Share $19.37 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $863K Shares 30,478 Share Price $28.32 Est. Cost/Share $25.41 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $846K Shares 35,700 Share Price $23.70 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $836K Shares 24,322 Share Price $34.37 Est. Cost/Share $33.24 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $832K Shares 38,253 Share Price $21.75 Est. Cost/Share $27.17 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $832K Shares 57,299 Share Price $14.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $831K Shares 54,679 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $830K Shares 40,426 Share Price $20.53 Est. Cost/Share $16.72 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $825K Shares 19,782 Share Price $41.70 Est. Cost/Share $42.87 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $818K Shares 29,875 Share Price $27.38 Est. Cost/Share $28.62 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $815K Shares 45,757 Share Price $17.81 Est. Cost/Share $21.20 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $814K Shares 23,430 Share Price $34.74 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.9%
— LHC GROUP 0.0%
Value $795K Shares 34,287 Share Price $23.19 Est. Cost/Share $19.58 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $788K Shares 28,455 Share Price $27.69 Est. Cost/Share $26.93 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $784K Shares 11,640 Share Price $67.35 Est. Cost/Share $50.89 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $776K Shares 57,761 Share Price $13.43 Est. Cost/Share $16.13 Unrealized @ Report Date -16.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $756K Shares 4,354 Share Price $173.63 * Est. Cost/Share $152.11 Unrealized @ Report Date -15.3%
— APPROACH RESOURCES INC COM 0.0%
Value $756K Shares 52,147 Share Price $14.50 Est. Cost/Share $24.57 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $754K Shares 80,658 Share Price $9.35 Est. Cost/Share $11.52 Unrealized @ Report Date -18.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $742K Shares 25,206 Share Price $29.44 Est. Cost/Share $17.80 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $741K Shares 145,803 Share Price $5.08 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $738K Shares 65,453 Share Price $11.28 Est. Cost/Share $10.50 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $732K Shares 63,334 Share Price $11.56 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $731K Shares 274,848 Share Price $2.66 Est. Cost/Share $4.27 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $721K Shares 11,750 Share Price $61.36 Est. Cost/Share $55.38 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $719K Shares 15,300 Share Price $46.99 * Est. Cost/Share $35.41 Unrealized @ Report Date +3.8%
— BIO REFERENCE LABS 0.0%
Value $717K Shares 25,565 Share Price $28.05 Est. Cost/Share $28.76 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $717K Shares 42,200 Share Price $16.99 Est. Cost/Share $20.36 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $714K Shares 34,776 Share Price $20.53 Est. Cost/Share $31.64 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $705K Shares 51,302 Share Price $13.74 Est. Cost/Share $34.41 Unrealized @ Report Date -60.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $701K Shares 102,947 Share Price $6.81 Est. Cost/Share $7.78 Unrealized @ Report Date -12.4%
— BOFI HLDGS INC 0.0%
Value $693K Shares 9,530 Share Price $72.72 Est. Cost/Share $64.94 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $665K Shares 20,152 Share Price $33.00 Est. Cost/Share $48.32 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $656K Shares 19,900 Share Price $32.96 Est. Cost/Share $31.78 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $653K Shares 94,724 Share Price $6.89 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $650K Shares 329,946 Share Price $1.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $648K Shares 45,955 Share Price $14.10 Est. Cost/Share $15.67 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $646K Shares 58,717 Share Price $11.00 Est. Cost/Share $8.64 Unrealized @ Report Date +27.4%
— AEROPOSTALE 0.0%
Value $643K Shares 195,461 Share Price $3.29 Est. Cost/Share $13.12 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $643K Shares 53,734 Share Price $11.97 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.8%
KOPN KOPIN CORP 0.0%
Value $642K Shares 188,839 Share Price $3.40 Est. Cost/Share $3.45 Unrealized @ Report Date -1.4%
— ATLAS AIR INC 0.0%
Value $641K Shares 19,417 Share Price $33.01 Est. Cost/Share $43.77 Unrealized @ Report Date —
— IPC THE HOSPITAL CO INC 0.0%
Value $639K Shares 14,276 Share Price $44.76 Est. Cost/Share $51.38 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $633K Shares 17,796 Share Price $35.57 Est. Cost/Share $25.17 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $631K Shares 53,788 Share Price $11.73 Est. Cost/Share $11.64 Unrealized @ Report Date +0.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $626K Shares 67,382 Share Price $9.29 Est. Cost/Share $5.12 Unrealized @ Report Date +81.3%
— HARTE HANKS INC 0.0%
Value $621K Shares 97,542 Share Price $6.37 Est. Cost/Share $8.60 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $610K Shares 354,682 Share Price $1.72 Est. Cost/Share $6.44 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $609K Shares 21,032 Share Price $28.96 Est. Cost/Share $20.11 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $608K Shares 42,855 Share Price $14.19 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $605K Shares 31,034 Share Price $19.49 Est. Cost/Share $20.60 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $605K Shares 9,013 Share Price $67.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +40.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $604K Shares 35,112 Share Price $17.20 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.5%
— MEDASSETS INC COM 0.0%
Value $603K Shares 29,080 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $602K Shares 64,001 Share Price $9.41 Est. Cost/Share $5.37 Unrealized @ Report Date +75.2%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $602K Shares 41,940 Share Price $14.35 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.2%
FTNT FORTINET INC 0.0%
Value $601K Shares 23,800 Share Price $25.25 * Est. Cost/Share $4.52 Unrealized @ Report Date +11.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $600K Shares 58,400 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $600K Shares 9,876 Share Price $60.75 Est. Cost/Share $76.01 Unrealized @ Report Date -20.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $597K Shares 17,159 Share Price $34.79 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.3%
— PERICOM SEMICONDUCTOR C 0.0%
Value $594K Shares 60,961 Share Price $9.74 Est. Cost/Share $7.12 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $589K Shares 16,752 Share Price $35.16 Est. Cost/Share $83.42 Unrealized @ Report Date -57.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $588K Shares 16,334 Share Price $36.00 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.0%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $582K Shares 32,000 Share Price $18.19 Est. Cost/Share $10.87 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $582K Shares 26,537 Share Price $21.93 Est. Cost/Share $25.46 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $573K Shares 22,958 Share Price $24.96 * Est. Cost/Share $3.56 Unrealized @ Report Date +61.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $572K Shares 9,955 Share Price $57.46 * Est. Cost/Share $40.99 Unrealized @ Report Date +17.2%
— CASTLE A M & CO 0.0%
Value $555K Shares 64,952 Share Price $8.54 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $554K Shares 62,491 Share Price $8.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $554K Shares 45,782 Share Price $12.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +10.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $547K Shares 26,569 Share Price $20.59 Est. Cost/Share $23.38 Unrealized @ Report Date -12.0%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $543K Shares 20,840 Share Price $26.06 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $541K Shares 66,432 Share Price $8.14 Est. Cost/Share $7.46 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $539K Shares 15,497 Share Price $34.78 * Est. Cost/Share $11.20 Unrealized @ Report Date +38.4%
EXPO EXPONENT INC 0.0%
Value $539K Shares 7,611 Share Price $70.82 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.3%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $538K Shares 26,416 Share Price $20.37 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $527K Shares 9,783 Share Price $53.87 Est. Cost/Share $51.81 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $527K Shares 32,456 Share Price $16.24 Est. Cost/Share $17.64 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $495K Shares 16,408 Share Price $30.17 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $491K Shares 39,500 Share Price $12.43 Est. Cost/Share $11.77 Unrealized @ Report Date +5.7%
— SYNERGY RES CORP COM 0.0%
Value $483K Shares 39,634 Share Price $12.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $479K Shares 10,188 Share Price $47.02 * Est. Cost/Share $33.15 Unrealized @ Report Date -11.6%
— NIC INC 0.0%
Value $461K Shares 26,800 Share Price $17.20 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $459K Shares 26,062 Share Price $17.61 Est. Cost/Share $18.47 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $453K Shares 60,423 Share Price $7.50 Est. Cost/Share $9.32 Unrealized @ Report Date -19.6%
BMI BADGER METER INC 0.0%
Value $447K Shares 8,852 Share Price $50.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +12.5%
BFS SAUL CENTERS INC 0.0%
Value $431K Shares 9,225 Share Price $46.72 Est. Cost/Share $44.45 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $431K Shares 46,002 Share Price $9.37 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $427K Shares 33,798 Share Price $12.63 Est. Cost/Share $16.48 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $425K Shares 37,961 Share Price $11.20 * Est. Cost/Share $27.36 Unrealized @ Report Date -61.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $423K Shares 37,265 Share Price $11.35 Est. Cost/Share $15.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $421K Shares 10,776 Share Price $39.07 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.1%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $420K Shares 35,293 Share Price $11.90 Est. Cost/Share $13.55 Unrealized @ Report Date -12.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $418K Shares 29,197 Share Price $14.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $415K Shares 18,018 Share Price $23.03 Est. Cost/Share $24.93 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $412K Shares 19,355 Share Price $21.29 Est. Cost/Share $16.33 Unrealized @ Report Date +30.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $403K Shares 59,281 Share Price $6.80 Est. Cost/Share $10.76 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $395K Shares 7,132 Share Price $55.38 Est. Cost/Share $55.96 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $392K Shares 23,058 Share Price $17.00 * Est. Cost/Share $9.84 Unrealized @ Report Date +6.9%
— ABIOMED INC COM 0.0%
Value $390K Shares 15,699 Share Price $24.84 Est. Cost/Share $21.57 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $390K Shares 23,847 Share Price $16.35 * Est. Cost/Share $8.75 Unrealized @ Report Date +12.7%
— VOXX INTL CORP CL A 0.0%
Value $387K Shares 41,664 Share Price $9.29 Est. Cost/Share $12.27 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $385K Shares 16,100 Share Price $23.91 Est. Cost/Share $20.81 Unrealized @ Report Date —
— DTS INC 0.0%
Value $384K Shares 15,206 Share Price $25.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $382K Shares 19,863 Share Price $19.23 * Est. Cost/Share $17.54 Unrealized @ Report Date -18.1%
— CYNOSURE INC CL A 0.0%
Value $377K Shares 17,953 Share Price $21.00 Est. Cost/Share $25.98 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $374K Shares 40,884 Share Price $9.15 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $374K Shares 10,094 Share Price $37.05 Est. Cost/Share $34.08 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $374K Shares 14,948 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $370K Shares 5,021 Share Price $73.69 Est. Cost/Share $70.83 Unrealized @ Report Date +4.0%
— TESCO CORPORATION 0.0%
Value $366K Shares 18,422 Share Price $19.87 Est. Cost/Share $15.34 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $363K Shares 11,066 Share Price $32.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +25.0%
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $358K Shares 11,425 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $347K Shares 14,119 Share Price $24.58 Est. Cost/Share $23.40 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $347K Shares 17,427 Share Price $19.91 Est. Cost/Share $18.58 Unrealized @ Report Date +7.1%
— TASER INTERNATIONAL INC 0.0%
Value $346K Shares 22,435 Share Price $15.42 Est. Cost/Share $18.27 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $346K Shares 9,442 Share Price $36.64 Est. Cost/Share $34.63 Unrealized @ Report Date +5.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $334K Shares 12,371 Share Price $27.00 Est. Cost/Share $36.06 Unrealized @ Report Date -25.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $332K Shares 13,600 Share Price $24.41 * Est. Cost/Share $6.12 Unrealized @ Report Date -20.3%
— ANNIES INC COM 0.0%
Value $331K Shares 7,203 Share Price $45.95 Est. Cost/Share $48.72 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $327K Shares 8,500 Share Price $38.47 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.7%
AVAV AEROVIROMENT INC 0.0%
Value $317K Shares 10,557 Share Price $30.03 Est. Cost/Share $19.43 Unrealized @ Report Date +54.8%
FN FABRINET SHS 0.0%
Value $314K Shares 21,502 Share Price $14.60 Est. Cost/Share $20.09 Unrealized @ Report Date -27.3%
— FOREST OIL CORP 0.0%
Value $304K Shares 259,691 Share Price $1.17 Est. Cost/Share $4.53 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $296K Shares 25,000 Share Price $11.84 * Est. Cost/Share $20.56 Unrealized @ Report Date -43.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $292K Shares 21,526 Share Price $13.56 * Est. Cost/Share $12.33 Unrealized @ Report Date +1.4%
POWL POWELL INDS INC COM 0.0%
Value $290K Shares 7,089 Share Price $40.91 * Est. Cost/Share $36.18 Unrealized @ Report Date -16.7%
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $284K Shares 9,141 Share Price $31.07 Est. Cost/Share $26.35 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $284K Shares 14,110 Share Price $20.13 Est. Cost/Share $15.99 Unrealized @ Report Date +26.1%
CRVL CORVEL CROP 0.0%
Value $280K Shares 8,236 Share Price $34.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.3%
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $279K Shares 21,543 Share Price $12.95 Est. Cost/Share $12.81 Unrealized @ Report Date +1.0%
GDOT GREEN DOT CORP 0.0%
Value $276K Shares 13,035 Share Price $21.17 Est. Cost/Share $22.06 Unrealized @ Report Date -4.2%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $274K Shares 12,013 Share Price $22.81 Est. Cost/Share $25.12 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $272K Shares 7,570 Share Price $35.93 Est. Cost/Share $45.36 Unrealized @ Report Date -20.7%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $272K Shares 14,483 Share Price $18.78 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $271K Shares 19,451 Share Price $13.93 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $271K Shares 14,024 Share Price $19.32 Est. Cost/Share $18.18 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $262K Shares 7,121 Share Price $36.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.3%
— FXCM INC COM CL A 0.0%
Value $255K Shares 16,100 Share Price $15.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $249K Shares 17,883 Share Price $13.92 Est. Cost/Share $11.26 Unrealized @ Report Date +23.8%
HWKN HAWKINS INC COM 0.0%
Value $247K Shares 6,857 Share Price $36.02 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.6%
— TANGOE INC COM 0.0%
Value $243K Shares 17,960 Share Price $13.53 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CARDINAL FIN 0.0%
Value $231K Shares 13,555 Share Price $17.04 Est. Cost/Share $16.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $229K Shares 34,325 Share Price $6.67 Est. Cost/Share $10.46 Unrealized @ Report Date -36.1%
— PROVIDENCE SERVICES CORP 0.0%
Value $229K Shares 4,726 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $228K Shares 15,125 Share Price $15.07 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $224K Shares 6,743 Share Price $33.22 Est. Cost/Share $33.70 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $219K Shares 9,130 Share Price $23.99 Est. Cost/Share $24.13 Unrealized @ Report Date -0.5%
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 45,560 Share Price $4.74 * Est. Cost/Share $5.31 Unrealized @ Report Date -27.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $211K Shares 7,675 Share Price $27.49 Est. Cost/Share $29.21 Unrealized @ Report Date -5.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $203K Shares 5,496 Share Price $36.94 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.6%
— SIZMEK INC COM 0.0%
Value $200K Shares 25,797 Share Price $7.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $191K Shares 8,659 Share Price $22.06 Est. Cost/Share $20.34 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $172K Shares 8,863 Share Price $19.41 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— RUBICON TECHNOLOGY INC 0.0%
Value $166K Shares 39,068 Share Price $4.25 Est. Cost/Share $7.97 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $165K Shares 6,063 Share Price $27.21 Est. Cost/Share $19.13 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $163K Shares 16,500 Share Price $9.88 * Est. Cost/Share $6.76 Unrealized @ Report Date +41.9%
— BANK MUTUAL CORP NEW 0.0%
Value $163K Shares 25,499 Share Price $6.39 Est. Cost/Share $5.64 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $159K Shares 13,400 Share Price $11.87 * Est. Cost/Share $4.63 Unrealized @ Report Date -28.9%
— DICE HOLDINGS INC 0.0%
Value $147K Shares 17,500 Share Price $8.40 Est. Cost/Share $9.22 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $142K Shares 14,237 Share Price $9.97 Est. Cost/Share $10.70 Unrealized @ Report Date -6.8%
— PGT INC COM 0.0%
Value $140K Shares 15,041 Share Price $9.31 Est. Cost/Share $8.71 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $138K Shares 8,591 Share Price $16.06 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $135K Shares 3,400 Share Price $39.71 Est. Cost/Share $41.48 Unrealized @ Report Date -4.0%
— OPLINK COMMUNICATIONS INC NEW 0.0%
Value $134K Shares 7,968 Share Price $16.82 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $126K Shares 21,599 Share Price $5.83 Est. Cost/Share $8.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $124K Shares 4,330 Share Price $28.64 Est. Cost/Share $32.96 Unrealized @ Report Date -13.2%
— PROCERA NETWORKS INC 0.0%
Value $124K Shares 12,914 Share Price $9.60 Est. Cost/Share $13.73 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $76,000 Shares 7,182 Share Price $10.58 Est. Cost/Share $16.45 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $54,000 Shares 12,900 Share Price $4.19 Est. Cost/Share $7.12 Unrealized @ Report Date -41.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $24.29 Unrealized @ Report Date —