NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $39.57B (100.0% shares, 0.0% debt)

Holdings (1,504)

AAPL APPLE COMPUTER INC 3.2%
Value $1.28B Shares 11,593,443 Share Price $110.38 * Est. Cost/Share $17.82 Unrealized @ Report Date +37.3%
XOM EXXON MOBIL 2.0%
Value $775M Shares 8,383,502 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 1.9%
Value $754M Shares 16,230,400 Share Price $46.45 * Est. Cost/Share $27.51 Unrealized @ Report Date +43.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $579M Shares 5,532,543 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $531M Shares 3,536,385 Share Price $150.15 Est. Cost/Share $110.02 Unrealized @ Report Date +36.5%
WFC WELLS FARGO & CO NEW 1.3%
Value $513M Shares 9,355,319 Share Price $54.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.1%
— GENERAL ELECTRIC CO 1.2%
Value $495M Shares 19,568,965 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $478M Shares 5,250,522 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
JPM JP MORGAN CHASE 1.2%
Value $464M Shares 7,412,724 Share Price $62.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.3%
CVX CHEVRONTEXACO CORP 1.1%
Value $420M Shares 3,743,886 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
PFE PFIZER INC 1.0%
Value $388M Shares 12,458,342 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS 1.0%
Value $379M Shares 8,111,591 Share Price $46.78 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
BAC BANK OF AMERICA CORP 0.9%
Value $373M Shares 20,826,051 Share Price $17.89 * Est. Cost/Share $10.03 Unrealized @ Report Date +41.6%
INTC INTEL CORP 0.9%
Value $352M Shares 9,711,699 Share Price $36.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +62.1%
T SBC COMMUNICATIONS INC 0.9%
Value $344M Shares 10,230,336 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.8%
Value $323M Shares 5,680,978 Share Price $56.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.2%
META FACEBOOK INC CL A 0.8%
Value $321M Shares 4,118,481 Share Price $78.02 Est. Cost/Share $54.14 Unrealized @ Report Date +43.1%
KO COCA COLA CO 0.8%
Value $319M Shares 7,561,983 Share Price $42.22 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.8%
Value $319M Shares 5,890,289 Share Price $54.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP CL A 0.7%
Value $296M Shares 5,097,314 Share Price $58.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.1%
— GOOGLE INC 0.7%
Value $295M Shares 555,238 Share Price $530.66 Est. Cost/Share $880.37 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $295M Shares 559,587 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
DIS DISNEY (WALT) CO 0.7%
Value $294M Shares 3,123,359 Share Price $94.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $293M Shares 1,825,001 Share Price $160.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
ORCL ORACLE CORP 0.7%
Value $291M Shares 6,478,753 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.2%
GILD GILEAD SCIENCES INC 0.7%
Value $283M Shares 3,003,831 Share Price $94.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +80.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $279M Shares 10,015,709 Share Price $27.82 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 0.7%
Value $276M Shares 2,919,859 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
HD HOME DEPOT INC 0.7%
Value $270M Shares 2,568,260 Share Price $104.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +44.7%
WMT WAL MART STORES 0.7%
Value $268M Shares 3,124,772 Share Price $85.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
V VISA INC COM CL A 0.6%
Value $249M Shares 950,551 Share Price $262.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +51.6%
PM PHILIP MORRIS COS INC 0.6%
Value $248M Shares 3,047,096 Share Price $81.45 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC 0.6%
Value $245M Shares 3,299,856 Share Price $74.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
AMGN AMGEN INC 0.6%
Value $241M Shares 1,513,852 Share Price $159.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +58.2%
AMZN AMAZON.COM INC 0.6%
Value $227M Shares 730,987 Share Price $310.35 * Est. Cost/Share $13.32 Unrealized @ Report Date +16.5%
CVS CVS CORP 0.6%
Value $219M Shares 2,278,550 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.1%
SLB SCHLUMBERGER LTD NV 0.5%
Value $215M Shares 2,520,022 Share Price $85.41 * Est. Cost/Share $52.90 Unrealized @ Report Date +18.5%
UNP UNION PACIFIC CORP 0.5%
Value $208M Shares 1,744,073 Share Price $119.13 * Est. Cost/Share $65.67 Unrealized @ Report Date +41.7%
ABBV ABBVIE INC COM 0.5%
Value $203M Shares 3,104,301 Share Price $65.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.5%
MMM 3M COMPANY 0.5%
Value $201M Shares 1,225,807 Share Price $164.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $196M Shares 1,934,586 Share Price $101.09 * Est. Cost/Share $50.75 Unrealized @ Report Date +67.0%
MO ALTRIA GROUP INC 0.5%
Value $190M Shares 3,852,113 Share Price $49.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.0%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $188M Shares 3,187,195 Share Price $59.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $187M Shares 1,623,826 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $178M Shares 1,900,035 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.1%
COP CONOCOPHILLIPS 0.4%
Value $169M Shares 2,446,352 Share Price $69.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
BA BOEING CO 0.4%
Value $168M Shares 1,290,858 Share Price $129.98 * Est. Cost/Share $80.37 Unrealized @ Report Date +41.4%
MA MASTERCARD INC 0.4%
Value $166M Shares 1,929,273 Share Price $86.16 * Est. Cost/Share $70.53 Unrealized @ Report Date +14.2%
— CELGENE CORP 0.4%
Value $166M Shares 1,479,972 Share Price $111.86 Est. Cost/Share $102.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $159M Shares 1,713,482 Share Price $93.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.0%
USB US BANCORP DEL NEW 0.4%
Value $159M Shares 3,541,204 Share Price $44.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $157M Shares 808,438 Share Price $193.83 * Est. Cost/Share $120.06 Unrealized @ Report Date +29.9%
BIIB BIOGEN IDEC INC 0.4%
Value $156M Shares 460,583 Share Price $339.45 Est. Cost/Share $217.06 Unrealized @ Report Date +56.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $156M Shares 2,778,131 Share Price $56.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +32.3%
HON HONEYWELL INTL 0.4%
Value $149M Shares 1,494,200 Share Price $99.92 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
— HEWLETT-PACKARD CO 0.4%
Value $149M Shares 3,701,314 Share Price $40.13 Est. Cost/Share $24.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $148M Shares 1,327,527 Share Price $111.17 * Est. Cost/Share $55.38 Unrealized @ Report Date +35.3%
— TIME WARNER INC 0.4%
Value $144M Shares 1,683,731 Share Price $85.42 Est. Cost/Share $57.82 Unrealized @ Report Date —
— MEDTRONIC INC 0.4%
Value $141M Shares 1,956,504 Share Price $72.20 Est. Cost/Share $51.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.4%
Value $139M Shares 3,631,418 Share Price $38.41 Est. Cost/Share $33.51 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $133M Shares 2,963,070 Share Price $45.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $132M Shares 1,781,580 Share Price $73.94 Est. Cost/Share $52.50 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $132M Shares 1,727,633 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.3%
Value $131M Shares 1,908,354 Share Price $68.80 * Est. Cost/Share $32.16 Unrealized @ Report Date +75.4%
LLY LILLY (ELI) & CO 0.3%
Value $131M Shares 1,893,501 Share Price $68.99 * Est. Cost/Share $42.21 Unrealized @ Report Date +34.1%
NKE NIKE INC CL B 0.3%
Value $129M Shares 1,341,415 Share Price $96.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.8%
— ACTAVIS INC 0.3%
Value $128M Shares 496,616 Share Price $257.41 Est. Cost/Share $192.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $124M Shares 1,543,462 Share Price $80.61 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC KANS 0.3%
Value $123M Shares 2,907,359 Share Price $42.31 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.4%
MET METLIFE INC 0.3%
Value $122M Shares 2,254,829 Share Price $54.09 * Est. Cost/Share $24.43 Unrealized @ Report Date +36.4%
EBAY EBAY INC 0.3%
Value $121M Shares 2,151,431 Share Price $56.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +4.1%
F FORD MOTOR 0.3%
Value $121M Shares 7,780,126 Share Price $15.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $121M Shares 3,318,909 Share Price $36.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.9%
— ALLERGAN INC 0.3%
Value $120M Shares 564,794 Share Price $212.59 Est. Cost/Share $87.86 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $119M Shares 1,399,598 Share Price $84.67 Est. Cost/Share $61.74 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $118M Shares 833,461 Share Price $141.75 * Est. Cost/Share $86.56 Unrealized @ Report Date +32.0%
— EMC CORP 0.3%
Value $117M Shares 3,920,389 Share Price $29.74 Est. Cost/Share $23.62 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $116M Shares 1,418,776 Share Price $82.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +35.0%
DUK DUKE ENERGY CORP 0.3%
Value $114M Shares 1,363,117 Share Price $83.54 * Est. Cost/Share $41.83 Unrealized @ Report Date +26.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $113M Shares 1,626,853 Share Price $69.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
— PRICELINE.COM INC NEW 0.3%
Value $112M Shares 98,397 Share Price $1140.21 Est. Cost/Share $826.67 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $112M Shares 2,877,044 Share Price $38.80 * Est. Cost/Share $17.45 Unrealized @ Report Date +64.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $110M Shares 2,050,946 Share Price $53.47 * Est. Cost/Share $25.31 Unrealized @ Report Date +56.3%
— MONSANTO CO NEW 0.3%
Value $109M Shares 909,324 Share Price $119.47 Est. Cost/Share $98.80 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $109M Shares 596,358 Share Price $182.11 * Est. Cost/Share $88.80 Unrealized @ Report Date +19.3%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $107M Shares 1,196,691 Share Price $89.31 * Est. Cost/Share $63.81 Unrealized @ Report Date +17.0%
CAT CATERPILLAR INC 0.3%
Value $106M Shares 1,159,941 Share Price $91.53 * Est. Cost/Share $61.55 Unrealized @ Report Date +12.2%
— DOW CHEMICAL CO 0.3%
Value $102M Shares 2,228,495 Share Price $45.61 Est. Cost/Share $32.17 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $101M Shares 526,906 Share Price $192.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +99.7%
DHR DANAHER CORP DEL 0.2%
Value $96.94M Shares 1,131,061 Share Price $85.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $94.23M Shares 1,141,451 Share Price $82.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.9%
BK BANK OF NEW YORK MELLON 0.2%
Value $93.59M Shares 2,306,831 Share Price $40.57 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $93.51M Shares 1,025,038 Share Price $91.23 * Est. Cost/Share $47.34 Unrealized @ Report Date +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $92.74M Shares 740,233 Share Price $125.29 * Est. Cost/Share $79.76 Unrealized @ Report Date +51.9%
EOG EOG RESOURCES INC 0.2%
Value $92.42M Shares 1,003,861 Share Price $92.07 * Est. Cost/Share $61.26 Unrealized @ Report Date +9.9%
MCK MCKESSON HBOC INC 0.2%
Value $92.42M Shares 445,204 Share Price $207.58 * Est. Cost/Share $101.46 Unrealized @ Report Date +88.3%
TGT TARGET CORP 0.2%
Value $92.05M Shares 1,212,549 Share Price $75.91 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.4%
GM GENERAL MOTORS CO 0.2%
Value $91.82M Shares 2,630,190 Share Price $34.91 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $90.21M Shares 655,504 Share Price $137.62 * Est. Cost/Share $56.80 Unrealized @ Report Date +90.7%
TJX TJX COS INC NEW 0.2%
Value $89.97M Shares 1,311,959 Share Price $68.58 * Est. Cost/Share $20.82 Unrealized @ Report Date +41.5%
FDX FEDEX 0.2%
Value $89.52M Shares 515,465 Share Price $173.66 * Est. Cost/Share $81.95 Unrealized @ Report Date +80.4%
NEE NEXTERA ENERGY INC 0.2%
Value $88.49M Shares 832,495 Share Price $106.29 * Est. Cost/Share $14.15 Unrealized @ Report Date +41.0%
— BLACKROCK INC 0.2%
Value $85.89M Shares 240,221 Share Price $357.56 Est. Cost/Share $256.85 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $84.58M Shares 1,674,502 Share Price $50.51 Est. Cost/Share $25.13 Unrealized @ Report Date —
— COVIDIEN LTD 0.2%
Value $84.27M Shares 823,872 Share Price $102.28 Est. Cost/Share $62.84 Unrealized @ Report Date —
DAL DELTA AIR LINES NEW INC 0.2%
Value $82.38M Shares 1,674,772 Share Price $49.19 * Est. Cost/Share $19.37 Unrealized @ Report Date +122.4%
SO SOUTHERN CO 0.2%
Value $81.71M Shares 1,663,793 Share Price $49.11 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $80.99M Shares 895,291 Share Price $90.46 * Est. Cost/Share $38.68 Unrealized @ Report Date +45.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $79.68M Shares 1,290,760 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 0.2%
Value $78.97M Shares 1,101,428 Share Price $71.70 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.5%
D DOM RES NEW 0.2%
Value $78.34M Shares 1,018,725 Share Price $76.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.4%
— ANADARKO PETROLEUM CORP 0.2%
Value $77.66M Shares 941,280 Share Price $82.50 Est. Cost/Share $85.93 Unrealized @ Report Date —
— DIRECTV GROUP INC 0.2%
Value $77.54M Shares 894,333 Share Price $86.70 Est. Cost/Share $61.64 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $77.43M Shares 670,131 Share Price $115.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%
— TIME WARNER CABLE INC CL A 0.2%
Value $75.82M Shares 498,599 Share Price $152.06 Est. Cost/Share $112.48 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $75.07M Shares 1,024,347 Share Price $73.29 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER REIT COM 0.2%
Value $74.74M Shares 756,075 Share Price $98.85 * Est. Cost/Share $59.51 Unrealized @ Report Date +27.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $74.7M Shares 2,133,596 Share Price $35.01 * Est. Cost/Share $11.53 Unrealized @ Report Date +196.1%
— ACE LTD SHS 0.2%
Value $72.16M Shares 628,089 Share Price $114.88 Est. Cost/Share $89.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS I 0.2%
Value $70.59M Shares 381,529 Share Price $185.03 Est. Cost/Share $92.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.39M Shares 844,246 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $69.84M Shares 659,760 Share Price $105.85 * Est. Cost/Share $63.44 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.2%
Value $68.95M Shares 1,903,092 Share Price $36.23 * Est. Cost/Share $6.66 Unrealized @ Report Date +52.7%
ELV ANTHEM INC 0.2%
Value $68.26M Shares 543,156 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $68.14M Shares 621,682 Share Price $109.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.1%
— RAYTHEON CO NEW 0.2%
Value $67.78M Shares 626,587 Share Price $108.17 Est. Cost/Share $66.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $66.68M Shares 839,886 Share Price $79.39 * Est. Cost/Share $33.86 Unrealized @ Report Date +29.8%
HAL HALLIBURTON CO 0.2%
Value $66.28M Shares 1,685,279 Share Price $39.33 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $65.98M Shares 1,268,860 Share Price $52.00 * Est. Cost/Share $23.37 Unrealized @ Report Date +61.1%
— KRAFT FOODS INC 0.2%
Value $65.31M Shares 1,042,218 Share Price $62.66 Est. Cost/Share $55.87 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $65.23M Shares 503,447 Share Price $129.56 Est. Cost/Share $115.16 Unrealized @ Report Date —
ETN EATON CORP 0.2%
Value $63.84M Shares 939,414 Share Price $67.96 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $63.51M Shares 670,664 Share Price $94.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
STT STATE STREET CORP 0.2%
Value $63.17M Shares 804,755 Share Price $78.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.7%
CRM SALESFORCE COM INC 0.2%
Value $63.03M Shares 1,062,646 Share Price $59.31 Est. Cost/Share $40.78 Unrealized @ Report Date +43.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.51M Shares 2,070,433 Share Price $30.19 * Est. Cost/Share $15.92 Unrealized @ Report Date +66.0%
— PRECISION CASTPARTS CORP 0.2%
Value $62.41M Shares 259,075 Share Price $240.88 Est. Cost/Share $226.01 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $62.15M Shares 699,671 Share Price $88.83 Est. Cost/Share $63.54 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $62.06M Shares 1,673,772 Share Price $37.08 * Est. Cost/Share $15.41 Unrealized @ Report Date +16.1%
KR KROGER CO 0.2%
Value $61.87M Shares 963,621 Share Price $64.21 * Est. Cost/Share $13.44 Unrealized @ Report Date +93.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $60.97M Shares 838,601 Share Price $72.70 Est. Cost/Share $44.30 Unrealized @ Report Date +64.1%
— JOHNSON CONTROLS INC 0.2%
Value $60.69M Shares 1,255,534 Share Price $48.34 Est. Cost/Share $35.79 Unrealized @ Report Date —
— DISCOVER HOLDING CO CL A 0.2%
Value $60.62M Shares 925,663 Share Price $65.49 Est. Cost/Share $47.64 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $60.16M Shares 1,128,124 Share Price $53.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $60.02M Shares 407,231 Share Price $147.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +96.6%
PPG PPG INDUSTRIES INC 0.2%
Value $60.01M Shares 259,617 Share Price $231.15 * Est. Cost/Share $59.61 Unrealized @ Report Date +59.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $59.57M Shares 1,131,138 Share Price $52.66 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.9%
DE DEERE & CO 0.1%
Value $59.09M Shares 667,863 Share Price $88.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.98M Shares 143,755 Share Price $410.25 Est. Cost/Share $231.58 Unrealized @ Report Date +76.2%
GLW CORNING INC 0.1%
Value $58.47M Shares 2,550,050 Share Price $22.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +63.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $58.29M Shares 960,040 Share Price $60.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +34.9%
ALL ALLSTATE CORP 0.1%
Value $57.09M Shares 812,660 Share Price $70.25 * Est. Cost/Share $37.12 Unrealized @ Report Date +49.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $56.88M Shares 1,344,164 Share Price $42.32 * Est. Cost/Share $11.86 Unrealized @ Report Date +215.0%
— NATIONAL-OILWELL INC 0.1%
Value $56.66M Shares 864,703 Share Price $65.53 Est. Cost/Share $68.90 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $55.91M Shares 767,482 Share Price $72.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +9.1%
AMAT APPLIED MATERIALS 0.1%
Value $55.09M Shares 2,210,656 Share Price $24.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +77.9%
— VIACOM INC 0.1%
Value $54.83M Shares 728,666 Share Price $75.25 Est. Cost/Share $68.03 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $54.65M Shares 954,727 Share Price $57.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.0%
— CIGNA CORP 0.1%
Value $54.21M Shares 526,783 Share Price $102.91 Est. Cost/Share $72.49 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $53.94M Shares 1,200,307 Share Price $44.94 * Est. Cost/Share $18.03 Unrealized @ Report Date +33.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $53.87M Shares 1,088,367 Share Price $49.50 * Est. Cost/Share $24.18 Unrealized @ Report Date +33.5%
ECL ECOLAB INC 0.1%
Value $53.8M Shares 514,689 Share Price $104.52 * Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%
VFC V F CORP 0.1%
Value $53.21M Shares 710,405 Share Price $74.90 * Est. Cost/Share $49.62 Unrealized @ Report Date +42.1%
SYK STRYKER CORP 0.1%
Value $53.08M Shares 562,696 Share Price $94.33 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
CME CME GROUP INC 0.1%
Value $52.69M Shares 594,340 Share Price $88.65 * Est. Cost/Share $39.16 Unrealized @ Report Date +48.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $51.81M Shares 391,796 Share Price $132.25 * Est. Cost/Share $59.57 Unrealized @ Report Date +75.8%
CAH CARDINAL HEALTH INC 0.1%
Value $51.4M Shares 636,632 Share Price $80.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +83.0%
AFL AFLAC INC 0.1%
Value $50.7M Shares 829,973 Share Price $61.09 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $50.65M Shares 351,144 Share Price $144.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +65.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $50.59M Shares 425,809 Share Price $118.80 Est. Cost/Share $73.98 Unrealized @ Report Date +60.6%
— BB&T CORP 0.1%
Value $50.28M Shares 1,292,849 Share Price $38.89 Est. Cost/Share $33.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $49.98M Shares 553,676 Share Price $90.26 * Est. Cost/Share $27.55 Unrealized @ Report Date +17.0%
BDX BECTON DICKINSON & CO 0.1%
Value $49.63M Shares 356,630 Share Price $139.16 * Est. Cost/Share $78.11 Unrealized @ Report Date +47.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $48.49M Shares 438,047 Share Price $110.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +96.2%
— AON PLC SHS CL A 0.1%
Value $48.35M Shares 509,846 Share Price $94.83 Est. Cost/Share $64.35 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $48.01M Shares 520,753 Share Price $92.19 * Est. Cost/Share $54.87 Unrealized @ Report Date +53.6%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $47.96M Shares 758,271 Share Price $63.25 Est. Cost/Share $45.54 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $47.93M Shares 2,051,758 Share Price $23.36 * Est. Cost/Share $24.45 Unrealized @ Report Date -15.9%
— BAKER HUGHES INC 0.1%
Value $47.67M Shares 850,163 Share Price $56.07 Est. Cost/Share $46.13 Unrealized @ Report Date —
— CBS INC 0.1%
Value $47.32M Shares 855,079 Share Price $55.34 Est. Cost/Share $48.87 Unrealized @ Report Date —
CMI CUMMINS ENGINE CO INC 0.1%
Value $46.99M Shares 325,952 Share Price $144.17 * Est. Cost/Share $81.53 Unrealized @ Report Date +31.1%
— APACHE CORP 0.1%
Value $46.9M Shares 748,282 Share Price $62.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $46.84M Shares 1,289,411 Share Price $36.33 * Est. Cost/Share $16.36 Unrealized @ Report Date +26.6%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $46.61M Shares 252,132 Share Price $184.85 * Est. Cost/Share $97.16 Unrealized @ Report Date +24.0%
PCG PG&E CORP 0.1%
Value $46.46M Shares 872,724 Share Price $53.24 * Est. Cost/Share $38.88 Unrealized @ Report Date +23.8%
M MACYS INC COM 0.1%
Value $46.16M Shares 702,004 Share Price $65.75 Est. Cost/Share $46.44 Unrealized @ Report Date +41.6%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $45.7M Shares 208,394 Share Price $219.29 * Est. Cost/Share $35.28 Unrealized @ Report Date +8.1%
— HEALTH CARE REIT 0.1%
Value $45.61M Shares 602,750 Share Price $75.67 Est. Cost/Share $66.90 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $45.54M Shares 578,683 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
— AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $45.07M Shares 448,073 Share Price $100.59 Est. Cost/Share $73.73 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $45.07M Shares 716,042 Share Price $62.94 Est. Cost/Share $43.68 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $44.71M Shares 730,504 Share Price $61.21 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.7%
— CENTURYTEL INC 0.1%
Value $44.66M Shares 1,128,464 Share Price $39.58 Est. Cost/Share $35.43 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $44.6M Shares 431,070 Share Price $103.47 Est. Cost/Share $84.65 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $44.55M Shares 310,161 Share Price $143.63 * Est. Cost/Share $71.14 Unrealized @ Report Date +85.1%
SRE SEMPRA ENERGY 0.1%
Value $44.43M Shares 398,959 Share Price $111.36 * Est. Cost/Share $27.60 Unrealized @ Report Date +43.3%
VTR VENTAS INC 0.1%
Value $44.36M Shares 618,701 Share Price $71.70 * Est. Cost/Share $49.18 Unrealized @ Report Date +2.8%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $44.25M Shares 615,913 Share Price $71.84 * Est. Cost/Share $31.42 Unrealized @ Report Date +32.5%
— SPECTRA ENERGY CORP 0.1%
Value $43.8M Shares 1,206,669 Share Price $36.30 Est. Cost/Share $34.46 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $43.57M Shares 489,657 Share Price $88.98 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $43.48M Shares 1,037,759 Share Price $41.90 Est. Cost/Share $31.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $43.43M Shares 810,630 Share Price $53.58 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.1%
PCAR PACCAR INC 0.1%
Value $42.93M Shares 631,282 Share Price $68.01 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.6%
— SANDISK CORP 0.1%
Value $42.89M Shares 437,718 Share Price $97.98 Est. Cost/Share $61.59 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $42.77M Shares 987,118 Share Price $43.33 Est. Cost/Share $33.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $41.77M Shares 61,025 Share Price $684.51 * Est. Cost/Share $7.32 Unrealized @ Report Date +87.1%
— HCP INC 0.1%
Value $41.74M Shares 947,949 Share Price $44.03 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $41.44M Shares 623,111 Share Price $66.50 Est. Cost/Share $44.83 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $41.33M Shares 746,433 Share Price $55.37 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.2%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $40.94M Shares 563,013 Share Price $72.72 Est. Cost/Share $50.69 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.1%
Value $40.88M Shares 155,419 Share Price $263.04 * Est. Cost/Share $53.48 Unrealized @ Report Date +47.9%
SYY SYSCO CORP 0.1%
Value $40.83M Shares 1,028,807 Share Price $39.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.52M Shares 471,871 Share Price $85.86 * Est. Cost/Share $47.69 Unrealized @ Report Date +19.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $40.04M Shares 207,893 Share Price $192.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +78.5%
PLD PROLOGIS TRUST 0.1%
Value $39.97M Shares 928,932 Share Price $43.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +11.7%
— MYLAN LABS INC 0.1%
Value $39.86M Shares 707,155 Share Price $56.37 Est. Cost/Share $31.03 Unrealized @ Report Date —
PRGO PERRIGO 0.1%
Value $39.61M Shares 236,984 Share Price $167.16 Est. Cost/Share $157.42 Unrealized @ Report Date +6.2%
EIX EDISON INTERNATIONAL 0.1%
Value $39.02M Shares 595,919 Share Price $65.48 * Est. Cost/Share $30.71 Unrealized @ Report Date +39.1%
— L BRANDS INC COM 0.1%
Value $38.87M Shares 449,105 Share Price $86.55 Est. Cost/Share $61.10 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $38.66M Shares 62,453 Share Price $619.11 Est. Cost/Share $407.86 Unrealized @ Report Date +51.8%
ZTS ZOETIS INC CL A 0.1%
Value $38.58M Shares 896,557 Share Price $43.03 * Est. Cost/Share $27.79 Unrealized @ Report Date +42.1%
NFLX NETFLIX COM INC 0.1%
Value $38.41M Shares 112,445 Share Price $341.61 * Est. Cost/Share $3.08 Unrealized @ Report Date +58.7%
CCL CARNIVAL CORP 0.1%
Value $38.35M Shares 846,128 Share Price $45.33 * Est. Cost/Share $27.66 Unrealized @ Report Date +39.9%
DG DOLLAR GENERAL CORP 0.1%
Value $38.23M Shares 540,782 Share Price $70.70 * Est. Cost/Share $45.14 Unrealized @ Report Date +36.2%
— HESS CORP COM 0.1%
Value $38.22M Shares 517,690 Share Price $73.82 Est. Cost/Share $66.49 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $37.85M Shares 588,994 Share Price $64.27 Est. Cost/Share $48.37 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $37.74M Shares 735,456 Share Price $51.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +34.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $37.72M Shares 253,438 Share Price $148.85 Est. Cost/Share $145.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $37.18M Shares 394,429 Share Price $94.26 * Est. Cost/Share $28.26 Unrealized @ Report Date +49.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.04M Shares 561,155 Share Price $66.01 * Est. Cost/Share $37.50 Unrealized @ Report Date +17.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $37.04M Shares 894,424 Share Price $41.41 * Est. Cost/Share $21.73 Unrealized @ Report Date +29.8%
FIS FIDELITY NATL 0.1%
Value $36.92M Shares 593,582 Share Price $62.20 * Est. Cost/Share $34.36 Unrealized @ Report Date +50.0%
— ST JUDE MEDICAL INC 0.1%
Value $36.8M Shares 565,956 Share Price $65.03 Est. Cost/Share $45.63 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $36.63M Shares 322,925 Share Price $113.42 * Est. Cost/Share $67.30 Unrealized @ Report Date +49.6%
— MARATHON OIL CORP 0.1%
Value $36.52M Shares 1,291,046 Share Price $28.29 Est. Cost/Share $34.58 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $36.48M Shares 282,916 Share Price $128.95 * Est. Cost/Share $75.97 Unrealized @ Report Date +41.4%
— MEAD JOHNSON NUTRITION 0.1%
Value $36.31M Shares 361,145 Share Price $100.54 Est. Cost/Share $79.23 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.04M Shares 399,759 Share Price $90.16 * Est. Cost/Share $38.92 Unrealized @ Report Date +69.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $35.88M Shares 219,607 Share Price $163.39 * Est. Cost/Share $88.66 Unrealized @ Report Date +28.1%
STZ CONSTELLA BRAND 0.1%
Value $35.13M Shares 357,827 Share Price $98.17 * Est. Cost/Share $45.87 Unrealized @ Report Date +83.2%
VNO VORNADO REALTY TRUST 0.1%
Value $35.11M Shares 298,257 Share Price $117.71 Est. Cost/Share $82.85 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN 0.1%
Value $35.04M Shares 264,665 Share Price $132.39 Est. Cost/Share $105.59 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $35.01M Shares 839,648 Share Price $41.69 * Est. Cost/Share $22.20 Unrealized @ Report Date +48.8%
WY WEYERHAEUSER CO 0.1%
Value $34.75M Shares 968,359 Share Price $35.89 * Est. Cost/Share $18.73 Unrealized @ Report Date +24.7%
MCO MOODY'S CORP 0.1%
Value $34.69M Shares 362,051 Share Price $95.81 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $34.61M Shares 268,911 Share Price $128.69 * Est. Cost/Share $64.00 Unrealized @ Report Date +30.5%
— CERNER CORP 0.1%
Value $34.58M Shares 534,764 Share Price $64.66 Est. Cost/Share $74.64 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $34.5M Shares 644,687 Share Price $53.52 Est. Cost/Share $42.02 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $34.21M Shares 441,617 Share Price $77.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +31.9%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $34.12M Shares 64,514 Share Price $528.94 * Est. Cost/Share $55.09 Unrealized @ Report Date +6.7%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $33.94M Shares 858,775 Share Price $39.52 * Est. Cost/Share $18.88 Unrealized @ Report Date +29.0%
FITB FIFTH THIRD BANK 0.1%
Value $33.4M Shares 1,639,043 Share Price $20.38 * Est. Cost/Share $11.47 Unrealized @ Report Date +22.1%
HST HOST MARRIOTT CORP NEW 0.1%
Value $33.34M Shares 1,402,666 Share Price $23.77 * Est. Cost/Share $10.74 Unrealized @ Report Date +42.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $32.6M Shares 565,379 Share Price $57.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +72.3%
— ALCOA INC 0.1%
Value $32.58M Shares 2,062,993 Share Price $15.79 Est. Cost/Share $7.82 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $32.41M Shares 113,299 Share Price $286.05 * Est. Cost/Share $124.97 Unrealized @ Report Date +57.8%
XEL XCEL ENERGY INC 0.1%
Value $32.39M Shares 901,630 Share Price $35.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.38M Shares 2,444,088 Share Price $13.25 Est. Cost/Share $8.48 Unrealized @ Report Date +56.2%
— TYCO INTL LTD SHS 0.1%
Value $32.37M Shares 738,089 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $32.06M Shares 635,840 Share Price $50.42 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $31.99M Shares 1,247,105 Share Price $25.65 Est. Cost/Share $22.48 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $31.73M Shares 2,289,505 Share Price $13.86 Est. Cost/Share $9.07 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $31.53M Shares 444,237 Share Price $70.97 * Est. Cost/Share $24.29 Unrealized @ Report Date +46.1%
GPC GENUINE PARTS CO 0.1%
Value $31.23M Shares 293,068 Share Price $106.57 * Est. Cost/Share $54.12 Unrealized @ Report Date +43.6%
— GENERAL GROWTH PPTYS INC 0.1%
Value $31.2M Shares 1,108,986 Share Price $28.13 Est. Cost/Share $21.11 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $30.89M Shares 395,909 Share Price $78.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +91.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $30.88M Shares 573,888 Share Price $53.81 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.2%
WHR WHIRLPOOL CORP 0.1%
Value $30.86M Shares 159,292 Share Price $193.74 Est. Cost/Share $121.27 Unrealized @ Report Date +59.8%
DTE DTE ENERGY CO 0.1%
Value $30.85M Shares 357,176 Share Price $86.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +33.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $30.82M Shares 320,724 Share Price $96.08 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP 0.1%
Value $30.73M Shares 351,313 Share Price $87.48 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.2%
EL LAUDER ESTEE COS INC 0.1%
Value $30.38M Shares 398,725 Share Price $76.20 * Est. Cost/Share $58.22 Unrealized @ Report Date +13.8%
MTB M & T BANK CORP 0.1%
Value $30.34M Shares 241,483 Share Price $125.62 * Est. Cost/Share $72.91 Unrealized @ Report Date +26.8%
— NOBLE ENERGY INC 0.1%
Value $30.2M Shares 636,698 Share Price $47.43 Est. Cost/Share $60.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $29.96M Shares 539,621 Share Price $55.52 * Est. Cost/Share $34.29 Unrealized @ Report Date +29.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.58M Shares 406,790 Share Price $72.71 * Est. Cost/Share $19.25 Unrealized @ Report Date +203.8%
FE FIRSTENERGY CORP 0.1%
Value $29.34M Shares 752,504 Share Price $38.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.2%
— MONSTER BEVERAGE 0.1%
Value $29.29M Shares 270,326 Share Price $108.35 Est. Cost/Share $62.19 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $29.18M Shares 445,892 Share Price $65.44 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.4%
— INGERSOLL RAND PLC 0.1%
Value $29.11M Shares 459,220 Share Price $63.39 Est. Cost/Share $55.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $28.95M Shares 106,205 Share Price $272.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +50.1%
— SIGMA ALDRICH CORP 0.1%
Value $28.56M Shares 208,030 Share Price $137.27 Est. Cost/Share $80.42 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $28.37M Shares 395,820 Share Price $71.68 Est. Cost/Share $46.21 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $28.25M Shares 778,539 Share Price $36.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +9.5%
NUE NUCOR CORP 0.1%
Value $27.7M Shares 564,643 Share Price $49.05 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.4%
ROP ROPER INDS INC NEW 0.1%
Value $27.6M Shares 176,546 Share Price $156.35 * Est. Cost/Share $113.55 Unrealized @ Report Date +28.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $27.59M Shares 2,613,169 Share Price $10.56 * Est. Cost/Share $5.80 Unrealized @ Report Date +24.4%
KMX CARMAX INC 0.1%
Value $27.52M Shares 413,259 Share Price $66.58 Est. Cost/Share $45.40 Unrealized @ Report Date +46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.31M Shares 245,554 Share Price $111.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +33.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.3M Shares 1,011,320 Share Price $26.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.6%
DLTR DOLLAR TREE STORES INC 0.1%
Value $27.27M Shares 387,462 Share Price $70.38 Est. Cost/Share $48.73 Unrealized @ Report Date +44.4%
EA ELECTRONIC ARTS INC 0.1%
Value $26.93M Shares 572,704 Share Price $47.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +131.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.88M Shares 517,512 Share Price $51.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +47.9%
HSY HERSHEY FOODS CORP 0.1%
Value $26.83M Shares 258,144 Share Price $103.93 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%
PNR PENTAIR INC 0.1%
Value $26.67M Shares 401,602 Share Price $66.42 * Est. Cost/Share $41.76 Unrealized @ Report Date -11.5%
EW EDWARDS LIFE 0.1%
Value $26.48M Shares 207,852 Share Price $127.38 * Est. Cost/Share $12.30 Unrealized @ Report Date +72.5%
— LAM RESEARCH CORP 0.1%
Value $26.45M Shares 333,322 Share Price $79.34 Est. Cost/Share $44.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $26.14M Shares 566,082 Share Price $46.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +32.0%
HOG HARLEY DAVIDSON 0.1%
Value $26.1M Shares 395,986 Share Price $65.91 Est. Cost/Share $54.04 Unrealized @ Report Date +22.0%
— BED BATH & BEYOND INC 0.1%
Value $25.9M Shares 339,976 Share Price $76.17 Est. Cost/Share $70.95 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.1%
Value $25.87M Shares 101,488 Share Price $254.89 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.6%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $25.85M Shares 344,256 Share Price $75.10 Est. Cost/Share $81.16 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $25.72M Shares 383,457 Share Price $67.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +18.4%
KSS KOHL'S CORP 0.1%
Value $25.12M Shares 411,540 Share Price $61.04 Est. Cost/Share $49.51 Unrealized @ Report Date +23.3%
MOS MOSAIC CO 0.1%
Value $25.1M Shares 549,904 Share Price $45.65 * Est. Cost/Share $46.26 Unrealized @ Report Date -20.8%
— BARD (CR) INC 0.1%
Value $25.09M Shares 150,606 Share Price $166.62 Est. Cost/Share $110.72 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $25.09M Shares 309,499 Share Price $81.07 Est. Cost/Share $63.19 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $24.83M Shares 368,425 Share Price $67.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +24.9%
A AGILENT TECH 0.1%
Value $24.77M Shares 605,021 Share Price $40.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.7%
— MALLINCKRODT PUB LTD CO SHS 0.1%
Value $24.75M Shares 249,882 Share Price $99.03 Est. Cost/Share $68.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $24.68M Shares 411,002 Share Price $60.06 Est. Cost/Share $37.26 Unrealized @ Report Date +61.2%
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $24.04M Shares 196,974 Share Price $122.03 Est. Cost/Share $105.96 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $23.92M Shares 596,694 Share Price $40.09 * Est. Cost/Share $19.18 Unrealized @ Report Date +62.4%
— RED HAT INC 0.1%
Value $23.83M Shares 344,677 Share Price $69.14 Est. Cost/Share $47.82 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $23.79M Shares 331,746 Share Price $71.72 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.1%
BF/B BROWN-FORMAN INC CL B 0.1%
Value $23.75M Shares 270,438 Share Price $87.84 * Est. Cost/Share $22.68 Unrealized @ Report Date +28.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $23.7M Shares 312,350 Share Price $75.86 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $23.68M Shares 317,836 Share Price $74.52 * Est. Cost/Share $37.25 Unrealized @ Report Date +53.1%
— CAREFUSION CORP 0.1%
Value $23.56M Shares 397,087 Share Price $59.34 Est. Cost/Share $36.85 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $23.51M Shares 1,691,605 Share Price $13.90 * Est. Cost/Share $6.48 Unrealized @ Report Date +39.4%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $23.37M Shares 146,699 Share Price $159.28 * Est. Cost/Share $74.82 Unrealized @ Report Date +86.1%
AME AMETEK INC NEW 0.1%
Value $23.33M Shares 443,343 Share Price $52.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.7%
DVA DAVITA INC 0.1%
Value $23.26M Shares 307,054 Share Price $75.74 Est. Cost/Share $59.94 Unrealized @ Report Date +26.3%
NTAP NETAPP 0.1%
Value $23.18M Shares 559,319 Share Price $41.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.2%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $23.09M Shares 420,113 Share Price $54.95 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.5%
CLX CLOROX CO 0.1%
Value $22.91M Shares 219,865 Share Price $104.21 * Est. Cost/Share $60.00 Unrealized @ Report Date +27.2%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $22.89M Shares 110,817 Share Price $206.60 * Est. Cost/Share $110.80 Unrealized @ Report Date +31.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.76M Shares 276,084 Share Price $82.43 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
— HANESBRANDS INC 0.1%
Value $22.42M Shares 200,837 Share Price $111.62 Est. Cost/Share $53.23 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $22.41M Shares 471,085 Share Price $47.56 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.1%
Value $22.1M Shares 478,984 Share Price $46.13 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.08M Shares 745,690 Share Price $29.61 * Est. Cost/Share $25.95 Unrealized @ Report Date -17.3%
— WISCONSIN ENERGY CORP 0.1%
Value $22.05M Shares 418,089 Share Price $52.74 Est. Cost/Share $40.99 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $21.92M Shares 521,588 Share Price $42.02 * Est. Cost/Share $42.08 Unrealized @ Report Date -5.3%
GAP GAP INC 0.1%
Value $21.87M Shares 519,402 Share Price $42.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.2%
NI NISOURCE INC 0.1%
Value $21.75M Shares 512,619 Share Price $42.42 * Est. Cost/Share $7.81 Unrealized @ Report Date +50.8%
— STAPLES INC 0.1%
Value $21.67M Shares 1,196,077 Share Price $18.12 Est. Cost/Share $15.87 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.66M Shares 102,052 Share Price $212.24 * Est. Cost/Share $153.70 Unrealized @ Report Date +33.7%
WYNN WYNN RESORTS LTD 0.1%
Value $21.62M Shares 145,351 Share Price $148.76 * Est. Cost/Share $107.67 Unrealized @ Report Date +18.5%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $21.6M Shares 164,182 Share Price $131.57 * Est. Cost/Share $54.92 Unrealized @ Report Date +95.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $21.54M Shares 436,280 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $21.16M Shares 502,453 Share Price $42.11 Est. Cost/Share $26.50 Unrealized @ Report Date +56.4%
— NORDSTROM INC 0.1%
Value $21.02M Shares 264,741 Share Price $79.39 Est. Cost/Share $59.94 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $20.9M Shares 175,614 Share Price $119.02 Est. Cost/Share $88.43 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.1%
Value $20.89M Shares 250,443 Share Price $83.41 Est. Cost/Share $60.97 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $20.8M Shares 194,672 Share Price $106.86 Est. Cost/Share $72.84 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $20.58M Shares 271,895 Share Price $75.70 * Est. Cost/Share $37.67 Unrealized @ Report Date +0.4%
— TESORO PETE CORP 0.1%
Value $20.31M Shares 273,135 Share Price $74.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $20.3M Shares 288,664 Share Price $70.32 * Est. Cost/Share $33.95 Unrealized @ Report Date +67.6%
UAA UNDER ARMOUR INC CL A 0.1%
Value $20.29M Shares 298,836 Share Price $67.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +58.4%
— ALTERA CORP 0.1%
Value $20.19M Shares 546,593 Share Price $36.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.1%
Value $20.17M Shares 933,165 Share Price $21.61 Est. Cost/Share $16.58 Unrealized @ Report Date +30.3%
— CA INC COM 0.1%
Value $20.16M Shares 662,213 Share Price $30.45 Est. Cost/Share $28.62 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS INC 0.1%
Value $20.11M Shares 159,344 Share Price $126.21 Est. Cost/Share $85.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.11M Shares 319,361 Share Price $62.96 Est. Cost/Share $41.83 Unrealized @ Report Date +50.5%
— FMC TECHNOLOGIES INC 0.1%
Value $20.07M Shares 428,372 Share Price $46.84 Est. Cost/Share $55.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $20.03M Shares 247,704 Share Price $80.87 * Est. Cost/Share $53.06 Unrealized @ Report Date +37.1%
BBY BEST BUY INC 0.1%
Value $20.01M Shares 513,352 Share Price $38.98 * Est. Cost/Share $16.80 Unrealized @ Report Date +55.3%
— COCA COLA CO 0.1%
Value $20M Shares 452,317 Share Price $44.22 Est. Cost/Share $35.16 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $20M Shares 462,010 Share Price $43.29 Est. Cost/Share $39.61 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $19.99M Shares 179,706 Share Price $111.26 * Est. Cost/Share $64.79 Unrealized @ Report Date +64.1%
PVH PVH CORP COM 0.1%
Value $19.83M Shares 154,716 Share Price $128.17 Est. Cost/Share $112.68 Unrealized @ Report Date +11.9%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $19.8M Shares 264,368 Share Price $74.89 * Est. Cost/Share $42.72 Unrealized @ Report Date +35.2%
— ROCKWELL COLLINS INC 0.0%
Value $19.61M Shares 232,130 Share Price $84.48 Est. Cost/Share $63.41 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $19.6M Shares 977,689 Share Price $20.05 * Est. Cost/Share $0.32 Unrealized @ Report Date +49.8%
— STERICYCLE INC 0.0%
Value $19.52M Shares 148,880 Share Price $131.08 Est. Cost/Share $110.43 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $19.5M Shares 775,635 Share Price $25.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +18.0%
HSIC SCHEIN HENRY INC 0.0%
Value $19.47M Shares 143,007 Share Price $136.15 * Est. Cost/Share $36.66 Unrealized @ Report Date +45.6%
— EQUINIX INC NEW 0.0%
Value $19.43M Shares 85,697 Share Price $226.73 Est. Cost/Share $186.09 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.43M Shares 190,466 Share Price $102.01 * Est. Cost/Share $55.72 Unrealized @ Report Date +77.3%
CNP CENTERPOINT ENERGY 0.0%
Value $19.32M Shares 824,728 Share Price $23.43 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.8%
WU WESTERN UNION CO 0.0%
Value $19.28M Shares 1,076,602 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.0%
Value $19.26M Shares 190,738 Share Price $100.98 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $19.23M Shares 282,077 Share Price $68.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +54.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.21M Shares 243,766 Share Price $78.82 * Est. Cost/Share $9.87 Unrealized @ Report Date +36.1%
— PALL CORP 0.0%
Value $19.07M Shares 188,414 Share Price $101.21 Est. Cost/Share $66.43 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $19.05M Shares 311,024 Share Price $61.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $18.96M Shares 380,778 Share Price $49.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +27.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.95M Shares 221,009 Share Price $85.76 Est. Cost/Share $57.23 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $18.87M Shares 413,747 Share Price $45.60 Est. Cost/Share $36.84 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.7M Shares 491,028 Share Price $38.09 * Est. Cost/Share $16.79 Unrealized @ Report Date +48.4%
— CIMAREX ENERGY CO 0.0%
Value $18.67M Shares 176,162 Share Price $106.00 Est. Cost/Share $71.27 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $18.62M Shares 541,735 Share Price $34.37 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.55M Shares 290,685 Share Price $63.80 Est. Cost/Share $60.36 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $18.54M Shares 122,614 Share Price $151.24 Est. Cost/Share $90.50 Unrealized @ Report Date +67.1%
— NIELSEN HOLDINGS N V COM 0.0%
Value $18.49M Shares 413,348 Share Price $44.73 Est. Cost/Share $38.33 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $18.46M Shares 529,280 Share Price $34.88 Est. Cost/Share $27.85 Unrealized @ Report Date +25.3%
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $18.34M Shares 367,071 Share Price $49.95 Est. Cost/Share $61.16 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $18.33M Shares 535,283 Share Price $34.25 Est. Cost/Share $23.79 Unrealized @ Report Date +44.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $18.26M Shares 453,663 Share Price $40.25 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $18.21M Shares 1,731,022 Share Price $10.52 * Est. Cost/Share $4.66 Unrealized @ Report Date +46.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $18.16M Shares 927,825 Share Price $19.57 Est. Cost/Share $20.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $18.14M Shares 97,980 Share Price $185.16 * Est. Cost/Share $138.80 Unrealized @ Report Date +7.4%
MAT MATTEL INC 0.0%
Value $18.12M Shares 585,554 Share Price $30.95 Est. Cost/Share $44.76 Unrealized @ Report Date -30.9%
— COACH INC 0.0%
Value $18.02M Shares 479,665 Share Price $37.56 Est. Cost/Share $57.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $17.75M Shares 225,164 Share Price $78.81 * Est. Cost/Share $26.18 Unrealized @ Report Date +29.9%
EG EVEREST RE GROUP 0.0%
Value $17.7M Shares 103,940 Share Price $170.30 * Est. Cost/Share $99.45 Unrealized @ Report Date +35.8%
HRB BLOCK (H&R) INC 0.0%
Value $17.59M Shares 522,151 Share Price $33.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +23.5%
— ASHLAND NEW 0.0%
Value $17.55M Shares 146,588 Share Price $119.76 Est. Cost/Share $84.09 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.54M Shares 1,273,956 Share Price $13.77 * Est. Cost/Share $8.29 Unrealized @ Report Date +10.7%
FLR FLUOR NEW 0.0%
Value $17.54M Shares 289,256 Share Price $60.63 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.4M Shares 637,459 Share Price $27.29 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $17.38M Shares 285,044 Share Price $60.98 Est. Cost/Share $73.90 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $17.2M Shares 152,624 Share Price $112.72 Est. Cost/Share $95.76 Unrealized @ Report Date +17.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.12M Shares 197,867 Share Price $86.51 Est. Cost/Share $67.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17M Shares 818,353 Share Price $20.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +52.3%
MUR MURPHY OIL CORP 0.0%
Value $16.99M Shares 336,353 Share Price $50.52 * Est. Cost/Share $34.50 Unrealized @ Report Date -3.3%
NEM NEWMONT MINING CORP 0.0%
Value $16.97M Shares 897,843 Share Price $18.90 * Est. Cost/Share $25.34 Unrealized @ Report Date -41.8%
LKQ LKQ CORP 0.0%
Value $16.91M Shares 601,507 Share Price $28.12 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.8%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $16.9M Shares 234,313 Share Price $72.12 Est. Cost/Share $68.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.84M Shares 281,750 Share Price $59.76 * Est. Cost/Share $34.08 Unrealized @ Report Date +60.3%
MKC MCCORMICK & CO INC 0.0%
Value $16.79M Shares 225,915 Share Price $74.30 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
— COMPUTER SCIENCES CORP 0.0%
Value $16.74M Shares 265,544 Share Price $63.05 Est. Cost/Share $43.77 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $16.71M Shares 107,531 Share Price $155.36 Est. Cost/Share $113.47 Unrealized @ Report Date +36.9%
CMA COMERICA INC 0.0%
Value $16.62M Shares 354,746 Share Price $46.84 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.9%
— FOOT LOCKER INC 0.0%
Value $16.44M Shares 292,628 Share Price $56.18 Est. Cost/Share $35.80 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.44M Shares 652,236 Share Price $25.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +25.9%
FFIV F5 NETWORKS INC 0.0%
Value $16.34M Shares 125,226 Share Price $130.47 Est. Cost/Share $76.95 Unrealized @ Report Date +69.5%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $16.32M Shares 1,020,012 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $16.24M Shares 226,132 Share Price $71.82 Est. Cost/Share $49.25 Unrealized @ Report Date —
— JUNIPER NETWORK 0.0%
Value $16.22M Shares 726,895 Share Price $22.32 Est. Cost/Share $19.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.1M Shares 240,145 Share Price $67.06 * Est. Cost/Share $46.22 Unrealized @ Report Date +16.2%
— COOPER COS INC 0.0%
Value $16.1M Shares 99,342 Share Price $162.09 Est. Cost/Share $119.05 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $16.05M Shares 300,182 Share Price $53.45 Est. Cost/Share $76.33 Unrealized @ Report Date -30.0%
EXPE EXPEDIA INC 0.0%
Value $15.87M Shares 185,961 Share Price $85.36 * Est. Cost/Share $55.48 Unrealized @ Report Date +45.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.83M Shares 350,849 Share Price $45.11 * Est. Cost/Share $13.83 Unrealized @ Report Date +30.3%
SEE SEALED AIR CORP NEW 0.0%
Value $15.82M Shares 372,823 Share Price $42.43 * Est. Cost/Share $18.75 Unrealized @ Report Date +88.8%
— SAFEWAY INC 0.0%
Value $15.82M Shares 450,356 Share Price $35.12 Est. Cost/Share $23.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.78M Shares 234,121 Share Price $67.42 Est. Cost/Share $61.57 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.71M Shares 352,053 Share Price $44.61 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.3%
SNA SNAP ON INC 0.0%
Value $15.59M Shares 113,980 Share Price $136.74 * Est. Cost/Share $66.38 Unrealized @ Report Date +60.1%
LNT ALLIANT CORP 0.0%
Value $15.59M Shares 234,639 Share Price $66.42 * Est. Cost/Share $16.89 Unrealized @ Report Date +38.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $15.58M Shares 228,018 Share Price $68.31 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $15.53M Shares 153,184 Share Price $101.36 * Est. Cost/Share $58.18 Unrealized @ Report Date +34.1%
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $15.48M Shares 143,512 Share Price $107.90 Est. Cost/Share $100.10 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $15.46M Shares 412,602 Share Price $37.48 Est. Cost/Share $42.78 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $15.46M Shares 177,966 Share Price $86.89 * Est. Cost/Share $49.35 Unrealized @ Report Date +65.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.43M Shares 197,684 Share Price $78.05 * Est. Cost/Share $33.68 Unrealized @ Report Date +66.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $15.34M Shares 536,856 Share Price $28.57 Est. Cost/Share $13.66 Unrealized @ Report Date +109.1%
NWSA NEWS CORP 0.0%
Value $15.23M Shares 970,821 Share Price $15.69 * Est. Cost/Share $14.03 Unrealized @ Report Date -1.8%
VMC VULCAN MATERIALS 0.0%
Value $15.23M Shares 231,669 Share Price $65.73 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.6%
TRIP TRIP ADVISOR 0.0%
Value $15.19M Shares 203,480 Share Price $74.66 * Est. Cost/Share $50.93 Unrealized @ Report Date +30.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.12M Shares 257,778 Share Price $58.64 * Est. Cost/Share $26.60 Unrealized @ Report Date +47.2%
— SCANA CORP 0.0%
Value $15.07M Shares 249,475 Share Price $60.40 Est. Cost/Share $49.10 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $15.04M Shares 112,700 Share Price $133.46 Est. Cost/Share $103.68 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $15.03M Shares 49,700 Share Price $302.45 Est. Cost/Share $212.95 Unrealized @ Report Date +42.0%
— TOWERS WATSON & CO CL A 0.0%
Value $15M Shares 132,533 Share Price $113.17 Est. Cost/Share $81.94 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $14.98M Shares 337,544 Share Price $44.39 Est. Cost/Share $34.11 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $14.95M Shares 2,241,502 Share Price $6.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ENERGIZER 0.0%
Value $14.84M Shares 115,438 Share Price $128.56 Est. Cost/Share $100.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $14.84M Shares 189,173 Share Price $78.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +80.7%
CPB CAMPBELL SOUP CO 0.0%
Value $14.67M Shares 333,487 Share Price $44.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.1%
FMC FMC CORP 0.0%
Value $14.53M Shares 254,843 Share Price $57.03 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
PHM PULTE CORP 0.0%
Value $14.49M Shares 675,017 Share Price $21.46 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $14.47M Shares 247,839 Share Price $58.38 Est. Cost/Share $34.44 Unrealized @ Report Date +69.5%
UGI UGI CORP 0.0%
Value $14.39M Shares 378,965 Share Price $37.98 Est. Cost/Share $28.86 Unrealized @ Report Date +31.6%
— CONSOL ENERGY INC 0.0%
Value $14.37M Shares 425,139 Share Price $33.81 Est. Cost/Share $27.10 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $14.35M Shares 640,201 Share Price $22.42 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ENSCO INTERNATIONAL INC 0.0%
Value $14.35M Shares 479,023 Share Price $29.95 Est. Cost/Share $58.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $14.29M Shares 565,096 Share Price $25.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.0%
FLS FLOWSERVE CORP 0.0%
Value $14.28M Shares 238,725 Share Price $59.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC NEW 0.0%
Value $14.26M Shares 529,082 Share Price $26.95 * Est. Cost/Share $20.50 Unrealized @ Report Date +2.8%
— PETSMART INC 0.0%
Value $14.2M Shares 174,707 Share Price $81.30 Est. Cost/Share $66.99 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $14.18M Shares 460,056 Share Price $30.82 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.8%
O REALTY INCOME CORP 0.0%
Value $14.09M Shares 295,388 Share Price $47.71 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.1%
XYL XYLEM INC COM 0.0%
Value $14.02M Shares 368,318 Share Price $38.07 * Est. Cost/Share $23.44 Unrealized @ Report Date +41.4%
RMD RESMED INC 0.0%
Value $13.92M Shares 248,308 Share Price $56.06 * Est. Cost/Share $40.00 Unrealized @ Report Date +22.1%
— SALIX PHARMACEUTICALS INC 0.0%
Value $13.88M Shares 120,770 Share Price $114.94 Est. Cost/Share $70.27 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $13.88M Shares 309,684 Share Price $44.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $13.86M Shares 306,108 Share Price $45.27 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.5%
— GANNETT INC 0.0%
Value $13.85M Shares 433,672 Share Price $31.93 Est. Cost/Share $24.71 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13.81M Shares 397,292 Share Price $34.75 * Est. Cost/Share $19.06 Unrealized @ Report Date +31.1%
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $13.71M Shares 257,289 Share Price $53.27 Est. Cost/Share $40.96 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $13.67M Shares 128,067 Share Price $106.71 Est. Cost/Share $60.54 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $13.57M Shares 248,905 Share Price $54.51 Est. Cost/Share $43.27 Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $13.52M Shares 170,632 Share Price $79.21 Est. Cost/Share $62.31 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.46M Shares 259,701 Share Price $51.83 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $13.42M Shares 313,724 Share Price $42.79 Est. Cost/Share $46.67 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.36M Shares 89,105 Share Price $149.94 * Est. Cost/Share $90.65 Unrealized @ Report Date +61.1%
— TORCHMARK CORP 0.0%
Value $13.36M Shares 246,555 Share Price $54.17 Est. Cost/Share $60.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $13.25M Shares 392,928 Share Price $33.72 Est. Cost/Share $37.28 Unrealized @ Report Date —
— IRON MTN 0.0%
Value $13.24M Shares 342,455 Share Price $38.66 Est. Cost/Share $27.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $13.18M Shares 303,109 Share Price $43.47 Est. Cost/Share $35.66 Unrealized @ Report Date +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.16M Shares 224,474 Share Price $58.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +21.4%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $13.16M Shares 381,998 Share Price $34.45 Est. Cost/Share $77.24 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $13.15M Shares 114,178 Share Price $115.18 Est. Cost/Share $95.46 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $13.06M Shares 538,388 Share Price $24.26 Est. Cost/Share $12.66 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 129,702 Share Price $100.65 Est. Cost/Share $48.29 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.88M Shares 485,339 Share Price $26.54 Est. Cost/Share $27.63 Unrealized @ Report Date -4.0%
INGR INGREDION INC COM 0.0%
Value $12.87M Shares 151,670 Share Price $84.84 Est. Cost/Share $70.28 Unrealized @ Report Date +20.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $12.86M Shares 86,703 Share Price $148.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +69.7%
HRL HORMEL FOODS CORP 0.0%
Value $12.82M Shares 246,104 Share Price $52.10 * Est. Cost/Share $15.25 Unrealized @ Report Date +31.6%
— ANSYS INC 0.0%
Value $12.81M Shares 156,271 Share Price $82.00 Est. Cost/Share $73.10 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $12.81M Shares 101,686 Share Price $125.96 Est. Cost/Share $83.02 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $12.65M Shares 150,142 Share Price $84.25 * Est. Cost/Share $64.12 Unrealized @ Report Date +18.4%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $12.61M Shares 167,495 Share Price $75.27 Est. Cost/Share $66.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.54M Shares 228,124 Share Price $54.99 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.0%
PWR QUANTA SERVICES INC 0.0%
Value $12.47M Shares 439,211 Share Price $28.39 Est. Cost/Share $27.67 Unrealized @ Report Date +0.6%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $12.44M Shares 259,402 Share Price $47.96 * Est. Cost/Share $8.32 Unrealized @ Report Date +60.8%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $12.35M Shares 95,379 Share Price $129.49 Est. Cost/Share $65.00 Unrealized @ Report Date +99.2%
TDC TERADATA CORP 0.0%
Value $12.34M Shares 282,535 Share Price $43.68 Est. Cost/Share $53.87 Unrealized @ Report Date -18.9%
AYI ACUITY BRANDS INC 0.0%
Value $12.32M Shares 87,930 Share Price $140.07 * Est. Cost/Share $70.97 Unrealized @ Report Date +90.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.3M Shares 810,584 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.21M Shares 315,562 Share Price $38.71 * Est. Cost/Share $19.15 Unrealized @ Report Date +57.2%
HOLX HOLOGIC INC 0.0%
Value $12.11M Shares 452,799 Share Price $26.74 Est. Cost/Share $20.89 Unrealized @ Report Date +28.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $11.98M Shares 108,631 Share Price $110.32 * Est. Cost/Share $100.25 Unrealized @ Report Date +0.9%
— OMNICARE INC 0.0%
Value $11.96M Shares 163,941 Share Price $72.93 Est. Cost/Share $47.71 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.95M Shares 209,686 Share Price $57.00 Est. Cost/Share $45.93 Unrealized @ Report Date +23.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.88M Shares 156,940 Share Price $75.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +45.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.84M Shares 152,450 Share Price $77.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +93.0%
AVT AVNET INC 0.0%
Value $11.84M Shares 275,137 Share Price $43.02 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.5%
— THE ADT CORPORATION COM 0.0%
Value $11.77M Shares 324,826 Share Price $36.23 Est. Cost/Share $39.85 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $11.73M Shares 219,273 Share Price $53.52 Est. Cost/Share $43.11 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.56M Shares 174,926 Share Price $66.11 Est. Cost/Share $48.90 Unrealized @ Report Date +35.2%
IT GARTNER GROUP INC NEW 0.0%
Value $11.53M Shares 136,860 Share Price $84.21 Est. Cost/Share $56.76 Unrealized @ Report Date +48.4%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $11.52M Shares 129,800 Share Price $88.74 * Est. Cost/Share $45.08 Unrealized @ Report Date +34.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $11.41M Shares 195,688 Share Price $58.29 Est. Cost/Share $43.74 Unrealized @ Report Date +33.3%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $11.38M Shares 152,353 Share Price $74.68 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $11.34M Shares 288,123 Share Price $39.37 Est. Cost/Share $34.40 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $11.25M Shares 96,926 Share Price $116.07 Est. Cost/Share $83.32 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $11.23M Shares 234,624 Share Price $47.88 Est. Cost/Share $47.50 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $11.23M Shares 194,000 Share Price $57.89 Est. Cost/Share $38.94 Unrealized @ Report Date +48.7%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $11.22M Shares 301,902 Share Price $37.15 Est. Cost/Share $30.04 Unrealized @ Report Date —
— HUDSON CITY BANCORP COM 0.0%
Value $11.21M Shares 1,107,625 Share Price $10.12 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $11.15M Shares 128,948 Share Price $86.48 Est. Cost/Share $64.67 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $11.11M Shares 403,237 Share Price $27.55 Est. Cost/Share $6.93 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $11.1M Shares 208,014 Share Price $53.37 Est. Cost/Share $31.01 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $11.07M Shares 218,307 Share Price $50.71 Est. Cost/Share $32.11 Unrealized @ Report Date +57.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $11.04M Shares 187,641 Share Price $58.81 Est. Cost/Share $69.83 Unrealized @ Report Date -15.8%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $11.01M Shares 141,421 Share Price $77.85 Est. Cost/Share $58.53 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $11.01M Shares 121,964 Share Price $90.24 * Est. Cost/Share $55.89 Unrealized @ Report Date +40.6%
OGE OGE ENERGY CORP 0.0%
Value $11M Shares 309,918 Share Price $35.48 Est. Cost/Share $35.46 Unrealized @ Report Date +0.0%
NVR NVR INC 0.0%
Value $10.97M Shares 8,606 Share Price $1275.27 Est. Cost/Share $993.91 Unrealized @ Report Date +28.3%
GPN GLOBAL PYMTS 0.0%
Value $10.97M Shares 135,838 Share Price $80.73 * Est. Cost/Share $22.63 Unrealized @ Report Date +69.4%
CNC CENTENE CORP DEL 0.0%
Value $10.93M Shares 105,288 Share Price $103.85 * Est. Cost/Share $12.12 Unrealized @ Report Date +114.2%
ATO ATMOS ENERGY CORP 0.0%
Value $10.93M Shares 196,139 Share Price $55.74 * Est. Cost/Share $31.05 Unrealized @ Report Date +37.7%
— PROTECTIVE LIFE CORP 0.0%
Value $10.86M Shares 155,881 Share Price $69.65 Est. Cost/Share $38.41 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $10.85M Shares 319,558 Share Price $33.96 Est. Cost/Share $24.48 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.85M Shares 254,607 Share Price $42.61 Est. Cost/Share $32.56 Unrealized @ Report Date +30.9%
AIZ ASSURANT INC 0.0%
Value $10.84M Shares 158,330 Share Price $68.43 * Est. Cost/Share $37.94 Unrealized @ Report Date +45.0%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10.84M Shares 490,071 Share Price $22.11 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $10.82M Shares 265,577 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.68M Shares 563,099 Share Price $18.97 Est. Cost/Share $14.08 Unrealized @ Report Date +34.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $10.68M Shares 231,280 Share Price $46.18 * Est. Cost/Share $20.36 Unrealized @ Report Date +87.0%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $10.68M Shares 528,622 Share Price $20.20 Est. Cost/Share $15.59 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.68M Shares 26,455 Share Price $403.52 * Est. Cost/Share $215.14 Unrealized @ Report Date +52.6%
— ALLEGHANY CORP DEL 0.0%
Value $10.66M Shares 23,000 Share Price $463.52 Est. Cost/Share $392.46 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DE 0.0%
Value $10.65M Shares 238,408 Share Price $44.69 Est. Cost/Share $55.21 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.64M Shares 243,259 Share Price $43.73 * Est. Cost/Share $31.43 Unrealized @ Report Date +34.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10.63M Shares 94,511 Share Price $112.46 * Est. Cost/Share $44.62 Unrealized @ Report Date +105.5%
KRC KILROY REALTY 0.0%
Value $10.57M Shares 152,975 Share Price $69.07 Est. Cost/Share $53.13 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $10.51M Shares 181,100 Share Price $58.02 Est. Cost/Share $63.08 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.5M Shares 113,109 Share Price $92.85 Est. Cost/Share $60.21 Unrealized @ Report Date +54.2%
IEX IDEX CORP 0.0%
Value $10.48M Shares 134,655 Share Price $77.84 * Est. Cost/Share $45.08 Unrealized @ Report Date +49.5%
— DRESSER-RAND GROUP INC 0.0%
Value $10.47M Shares 128,030 Share Price $81.80 Est. Cost/Share $59.98 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.39M Shares 259,564 Share Price $40.04 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.6%
— PEPCO HOLDINGS INC 0.0%
Value $10.34M Shares 383,796 Share Price $26.93 Est. Cost/Share $20.16 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $10.31M Shares 1,251,402 Share Price $8.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $10.3M Shares 234,069 Share Price $43.99 Est. Cost/Share $41.14 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.12M Shares 552,208 Share Price $18.33 Est. Cost/Share $48.51 Unrealized @ Report Date -62.2%
— COVANCE INC 0.0%
Value $10.02M Shares 96,445 Share Price $103.84 Est. Cost/Share $76.14 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.92M Shares 209,099 Share Price $47.44 * Est. Cost/Share $29.77 Unrealized @ Report Date +41.1%
STLD STEEL DYNAMICS 0.0%
Value $9.899M Shares 501,447 Share Price $19.74 * Est. Cost/Share $11.35 Unrealized @ Report Date +37.7%
FOSL FOSSIL 0.0%
Value $9.881M Shares 89,224 Share Price $110.74 Est. Cost/Share $114.29 Unrealized @ Report Date -3.1%
— HUBBELL INC CL B 0.0%
Value $9.879M Shares 92,470 Share Price $106.83 Est. Cost/Share $99.00 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $9.877M Shares 183,180 Share Price $53.92 * Est. Cost/Share $37.57 Unrealized @ Report Date +18.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $9.819M Shares 142,124 Share Price $69.09 Est. Cost/Share $55.81 Unrealized @ Report Date +23.8%
PBI PITNEY BOWES INC 0.0%
Value $9.809M Shares 402,485 Share Price $24.37 Est. Cost/Share $14.77 Unrealized @ Report Date +65.0%
GGG GRACO INC 0.0%
Value $9.749M Shares 121,591 Share Price $80.18 * Est. Cost/Share $16.98 Unrealized @ Report Date +35.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.748M Shares 132,012 Share Price $73.84 * Est. Cost/Share $42.93 Unrealized @ Report Date +12.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9.71M Shares 287,535 Share Price $33.77 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
— LASALLE HOTEL PPTYS 0.0%
Value $9.709M Shares 239,901 Share Price $40.47 Est. Cost/Share $25.37 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.705M Shares 189,324 Share Price $51.26 * Est. Cost/Share $9.58 Unrealized @ Report Date +25.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $9.686M Shares 169,074 Share Price $57.29 * Est. Cost/Share $24.09 Unrealized @ Report Date +35.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $9.603M Shares 109,600 Share Price $87.62 Est. Cost/Share $63.27 Unrealized @ Report Date +38.5%
MMS MAXIMUS INC 0.0%
Value $9.584M Shares 174,764 Share Price $54.84 Est. Cost/Share $38.45 Unrealized @ Report Date +42.6%
KEX KIRBY CORP 0.0%
Value $9.553M Shares 118,314 Share Price $80.74 Est. Cost/Share $77.04 Unrealized @ Report Date +4.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.542M Shares 137,239 Share Price $69.53 Est. Cost/Share $60.82 Unrealized @ Report Date +14.3%
REG REGENCY CENTERS CORP 0.0%
Value $9.522M Shares 149,300 Share Price $63.78 * Est. Cost/Share $33.45 Unrealized @ Report Date +26.0%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $9.474M Shares 156,026 Share Price $60.72 * Est. Cost/Share $21.13 Unrealized @ Report Date +33.1%
— RACESPACE HOSTING INC COM 0.0%
Value $9.453M Shares 201,942 Share Price $46.81 Est. Cost/Share $37.89 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.441M Shares 67,079 Share Price $140.74 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.431M Shares 259,520 Share Price $36.34 Est. Cost/Share $33.88 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $9.39M Shares 166,466 Share Price $56.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +53.7%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $9.324M Shares 252,266 Share Price $36.96 Est. Cost/Share $33.46 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $9.309M Shares 326,506 Share Price $28.51 Est. Cost/Share $26.15 Unrealized @ Report Date +9.0%
— EATON VANCE CORP NV 0.0%
Value $9.301M Shares 227,232 Share Price $40.93 Est. Cost/Share $37.59 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.219M Shares 297,400 Share Price $31.00 Est. Cost/Share $26.28 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.165M Shares 89,203 Share Price $102.74 Est. Cost/Share $76.20 Unrealized @ Report Date +34.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.147M Shares 402,937 Share Price $22.70 Est. Cost/Share $17.02 Unrealized @ Report Date +33.4%
— RF MICRODEVICES INC 0.0%
Value $9.091M Shares 547,996 Share Price $16.59 Est. Cost/Share $5.34 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $9.077M Shares 133,147 Share Price $68.17 Est. Cost/Share $55.02 Unrealized @ Report Date +23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.064M Shares 147,935 Share Price $61.27 Est. Cost/Share $66.25 Unrealized @ Report Date -7.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.038M Shares 1,063,303 Share Price $8.50 Est. Cost/Share $10.41 Unrealized @ Report Date -18.4%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $9.038M Shares 145,441 Share Price $62.14 * Est. Cost/Share $39.46 Unrealized @ Report Date +37.6%
CW CURTISS WRIGHT CORP 0.0%
Value $9.033M Shares 127,963 Share Price $70.59 * Est. Cost/Share $33.08 Unrealized @ Report Date +101.8%
— VECTREN CORP 0.0%
Value $9.029M Shares 195,314 Share Price $46.23 Est. Cost/Share $33.83 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $9.013M Shares 74,515 Share Price $120.96 Est. Cost/Share $97.45 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $8.997M Shares 162,233 Share Price $55.46 * Est. Cost/Share $38.52 Unrealized @ Report Date +27.8%
TRN TRINITY INDUSTRIES 0.0%
Value $8.951M Shares 319,560 Share Price $28.01 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.4%
PTC PTC INC 0.0%
Value $8.931M Shares 243,684 Share Price $36.65 Est. Cost/Share $27.74 Unrealized @ Report Date +32.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.902M Shares 167,208 Share Price $53.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +52.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.895M Shares 259,567 Share Price $34.27 Est. Cost/Share $33.80 Unrealized @ Report Date +1.4%
DCI DONALDSON INC 0.0%
Value $8.871M Shares 229,639 Share Price $38.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $8.856M Shares 174,782 Share Price $50.67 Est. Cost/Share $44.77 Unrealized @ Report Date +13.2%
— CABLEVISION SYSTEM CL A 0.0%
Value $8.848M Shares 428,677 Share Price $20.64 Est. Cost/Share $16.82 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $8.832M Shares 110,454 Share Price $79.96 Est. Cost/Share $36.67 Unrealized @ Report Date +118.0%
AVY AVERY DENNISON CORP 0.0%
Value $8.823M Shares 170,071 Share Price $51.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +27.2%
— NOBLE CORP 0.0%
Value $8.805M Shares 531,385 Share Price $16.57 Est. Cost/Share $37.47 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.758M Shares 151,971 Share Price $57.63 Est. Cost/Share $50.27 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $8.745M Shares 100,258 Share Price $87.22 Est. Cost/Share $64.79 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.728M Shares 48,389 Share Price $180.37 Est. Cost/Share $99.84 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.707M Shares 269,475 Share Price $32.31 Est. Cost/Share $26.97 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $8.702M Shares 314,833 Share Price $27.64 Est. Cost/Share $18.99 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.686M Shares 75,646 Share Price $114.82 * Est. Cost/Share $72.98 Unrealized @ Report Date +46.5%
GNTX GENTEX CORP 0.0%
Value $8.658M Shares 239,635 Share Price $36.13 * Est. Cost/Share $11.28 Unrealized @ Report Date +60.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.635M Shares 580,722 Share Price $14.87 Est. Cost/Share $9.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.632M Shares 168,397 Share Price $51.26 * Est. Cost/Share $27.17 Unrealized @ Report Date +57.2%
— OWENS-ILLINOIS INC 0.0%
Value $8.468M Shares 313,729 Share Price $26.99 Est. Cost/Share $27.79 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.437M Shares 289,544 Share Price $29.14 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.6%
— JOY GLOBAL INC 0.0%
Value $8.405M Shares 180,677 Share Price $46.52 Est. Cost/Share $48.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.385M Shares 107,558 Share Price $77.96 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.3%
— POLYONE CORP 0.0%
Value $8.371M Shares 220,823 Share Price $37.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.362M Shares 975,134 Share Price $8.58 Est. Cost/Share $4.30 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $8.316M Shares 128,236 Share Price $64.85 Est. Cost/Share $42.88 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $8.293M Shares 425,085 Share Price $19.51 Est. Cost/Share $7.97 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.274M Shares 137,595 Share Price $60.13 * Est. Cost/Share $52.08 Unrealized @ Report Date -1.7%
MOG/A MOOG INC 0.0%
Value $8.261M Shares 111,588 Share Price $74.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +53.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $8.235M Shares 562,874 Share Price $14.63 * Est. Cost/Share $5.60 Unrealized @ Report Date +19.6%
GME GAMESTOP CORP 0.0%
Value $8.181M Shares 242,035 Share Price $33.80 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.2%
— LIBERTY PROPERTIES TRUST 0.0%
Value $8.181M Shares 217,400 Share Price $37.63 Est. Cost/Share $36.96 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $8.177M Shares 323,465 Share Price $25.28 Est. Cost/Share $23.85 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.144M Shares 85,668 Share Price $95.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +54.6%
— EXELIS INC COM 0.0%
Value $8.133M Shares 463,943 Share Price $17.53 Est. Cost/Share $13.79 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.098M Shares 126,908 Share Price $63.81 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value $8.086M Shares 166,201 Share Price $48.65 * Est. Cost/Share $31.79 Unrealized @ Report Date +28.7%
— WESTAR ENERGY 0.0%
Value $8.068M Shares 195,635 Share Price $41.24 Est. Cost/Share $31.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.059M Shares 197,909 Share Price $40.72 Est. Cost/Share $30.68 Unrealized @ Report Date +32.7%
WEX WEX INC COM 0.0%
Value $8.029M Shares 81,168 Share Price $98.92 Est. Cost/Share $74.24 Unrealized @ Report Date +33.3%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $8.022M Shares 56,990 Share Price $140.76 * Est. Cost/Share $50.99 Unrealized @ Report Date +69.8%
— ARRIS GROUP INC NEW COM 0.0%
Value $8.017M Shares 265,540 Share Price $30.19 Est. Cost/Share $17.05 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $7.979M Shares 218,668 Share Price $36.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.3%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $7.959M Shares 159,754 Share Price $49.82 Est. Cost/Share $43.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.952M Shares 780,414 Share Price $10.19 Est. Cost/Share $7.81 Unrealized @ Report Date +30.6%
— ENERGEN CORP 0.0%
Value $7.934M Shares 124,436 Share Price $63.76 Est. Cost/Share $52.26 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.893M Shares 223,271 Share Price $35.35 * Est. Cost/Share $16.44 Unrealized @ Report Date +37.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $7.891M Shares 201,978 Share Price $39.07 Est. Cost/Share $30.91 Unrealized @ Report Date —
— HEALTH NET 0.0%
Value $7.877M Shares 147,145 Share Price $53.53 Est. Cost/Share $31.82 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $7.847M Shares 205,781 Share Price $38.13 Est. Cost/Share $34.98 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $7.832M Shares 231,023 Share Price $33.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +43.5%
— UIL HOLDINGS CORP 0.0%
Value $7.826M Shares 179,738 Share Price $43.54 Est. Cost/Share $38.25 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.804M Shares 264,824 Share Price $29.47 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.3%
MDU MDU RES GROUP INC 0.0%
Value $7.784M Shares 331,225 Share Price $23.50 * Est. Cost/Share $6.58 Unrealized @ Report Date -3.1%
DKS DICKS SPORTING GOODS 0.0%
Value $7.713M Shares 155,348 Share Price $49.65 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
JBL JABIL CIRCUIT INC 0.0%
Value $7.712M Shares 353,292 Share Price $21.83 * Est. Cost/Share $16.76 Unrealized @ Report Date +18.7%
LYV LIVE NATION INC 0.0%
Value $7.695M Shares 294,707 Share Price $26.11 Est. Cost/Share $13.58 Unrealized @ Report Date +92.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.646M Shares 123,697 Share Price $61.81 Est. Cost/Share $48.72 Unrealized @ Report Date +26.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.643M Shares 69,681 Share Price $109.69 Est. Cost/Share $73.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.637M Shares 168,951 Share Price $45.20 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.6%
— WEINGARTEN REALTY SBI 0.0%
Value $7.578M Shares 217,000 Share Price $34.92 Est. Cost/Share $30.77 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.569M Shares 183,000 Share Price $41.36 Est. Cost/Share $40.68 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $7.563M Shares 438,410 Share Price $17.25 Est. Cost/Share $16.71 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $7.559M Shares 8,752 Share Price $863.69 * Est. Cost/Share $339.79 Unrealized @ Report Date +36.9%
— AVON PRODUCTS INC 0.0%
Value $7.556M Shares 804,720 Share Price $9.39 Est. Cost/Share $21.03 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.554M Shares 368,676 Share Price $20.49 Est. Cost/Share $17.19 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $7.537M Shares 202,600 Share Price $37.20 Est. Cost/Share $17.11 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.507M Shares 379,356 Share Price $19.79 * Est. Cost/Share $15.29 Unrealized @ Report Date +20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.501M Shares 159,331 Share Price $47.08 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.499M Shares 134,964 Share Price $55.56 Est. Cost/Share $45.97 Unrealized @ Report Date —
— POST PROPERTIES iNC 0.0%
Value $7.476M Shares 127,208 Share Price $58.77 Est. Cost/Share $49.49 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $7.463M Shares 42,694 Share Price $174.80 Est. Cost/Share $185.94 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $7.462M Shares 165,043 Share Price $45.21 Est. Cost/Share $39.14 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.46M Shares 128,775 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date -1.9%
— PATTERSON COMPANIES INC 0.0%
Value $7.444M Shares 154,757 Share Price $48.10 Est. Cost/Share $37.60 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.444M Shares 126,833 Share Price $58.69 * Est. Cost/Share $32.07 Unrealized @ Report Date +54.2%
— PIEDMONT NAT GAS INC 0.0%
Value $7.423M Shares 188,344 Share Price $39.41 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.419M Shares 86,346 Share Price $85.92 Est. Cost/Share $73.04 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $7.412M Shares 103,922 Share Price $71.32 * Est. Cost/Share $35.42 Unrealized @ Report Date +48.0%
ATR APTARGROUP INC 0.0%
Value $7.411M Shares 110,874 Share Price $66.84 * Est. Cost/Share $46.93 Unrealized @ Report Date +22.0%
CASY CASEYS GEN STORES INC 0.0%
Value $7.394M Shares 81,868 Share Price $90.32 * Est. Cost/Share $53.46 Unrealized @ Report Date +55.5%
CGNX COGNEX CORP 0.0%
Value $7.391M Shares 178,838 Share Price $41.33 * Est. Cost/Share $11.26 Unrealized @ Report Date +68.6%
— VCA ANTECH INC 0.0%
Value $7.354M Shares 150,783 Share Price $48.77 Est. Cost/Share $26.09 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.351M Shares 85,942 Share Price $85.53 Est. Cost/Share $65.75 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.35M Shares 275,290 Share Price $26.70 Est. Cost/Share $29.98 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $7.339M Shares 138,924 Share Price $52.83 * Est. Cost/Share $23.79 Unrealized @ Report Date +60.3%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.32M Shares 118,059 Share Price $62.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +54.3%
FLO FLOWERS FOODS 0.0%
Value $7.293M Shares 380,066 Share Price $19.19 * Est. Cost/Share $13.91 Unrealized @ Report Date -9.0%
— ATMEL CORP 0.0%
Value $7.264M Shares 865,285 Share Price $8.39 Est. Cost/Share $7.34 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.259M Shares 166,100 Share Price $43.70 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.251M Shares 154,504 Share Price $46.93 Est. Cost/Share $39.79 Unrealized @ Report Date +17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.238M Shares 166,435 Share Price $43.49 * Est. Cost/Share $21.53 Unrealized @ Report Date +18.7%
— HOME PROPERTIES NY INC 0.0%
Value $7.237M Shares 110,319 Share Price $65.60 Est. Cost/Share $65.37 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $7.232M Shares 132,608 Share Price $54.54 Est. Cost/Share $46.43 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $7.178M Shares 102,747 Share Price $69.86 Est. Cost/Share $49.41 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.161M Shares 252,320 Share Price $28.38 Est. Cost/Share $22.75 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC. 0.0%
Value $7.108M Shares 329,983 Share Price $21.54 Est. Cost/Share $20.23 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.035M Shares 202,336 Share Price $34.77 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.8%
EME EMCOR GROUP INC 0.0%
Value $7.022M Shares 157,830 Share Price $44.49 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.8%
— KATE SPADE & CO COM 0.0%
Value $7.004M Shares 218,805 Share Price $32.01 Est. Cost/Share $37.09 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $6.996M Shares 249,582 Share Price $28.03 Est. Cost/Share $16.36 Unrealized @ Report Date +71.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $6.992M Shares 257,800 Share Price $27.12 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NABORS INDUSTRIES INC 0.0%
Value $6.966M Shares 536,683 Share Price $12.98 Est. Cost/Share $15.28 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.957M Shares 136,349 Share Price $51.02 * Est. Cost/Share $20.22 Unrealized @ Report Date +48.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.957M Shares 76,421 Share Price $91.04 * Est. Cost/Share $9.53 Unrealized @ Report Date +59.1%
SAM BOSTON BEER INC 0.0%
Value $6.938M Shares 23,963 Share Price $289.53 Est. Cost/Share $158.63 Unrealized @ Report Date +82.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.925M Shares 89,455 Share Price $77.41 Est. Cost/Share $45.53 Unrealized @ Report Date +70.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.922M Shares 110,400 Share Price $62.70 Est. Cost/Share $54.85 Unrealized @ Report Date +14.3%
— GREAT PLAINS ENERGY 0.0%
Value $6.913M Shares 243,333 Share Price $28.41 Est. Cost/Share $22.54 Unrealized @ Report Date —
— FEI CO 0.0%
Value $6.908M Shares 76,462 Share Price $90.35 Est. Cost/Share $73.02 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $6.896M Shares 85,341 Share Price $80.81 Est. Cost/Share $63.37 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.878M Shares 90,000 Share Price $76.42 Est. Cost/Share $75.16 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.869M Shares 102,194 Share Price $67.22 Est. Cost/Share $78.95 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.78M Shares 86,033 Share Price $78.81 * Est. Cost/Share $48.78 Unrealized @ Report Date +56.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.772M Shares 498,700 Share Price $13.58 * Est. Cost/Share $7.41 Unrealized @ Report Date +29.2%
— CYTEC INDUSTRIES INC 0.0%
Value $6.744M Shares 146,072 Share Price $46.17 Est. Cost/Share $60.27 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $6.695M Shares 368,689 Share Price $18.16 Est. Cost/Share $18.53 Unrealized @ Report Date -2.0%
— AOL INC COM 0.0%
Value $6.686M Shares 144,808 Share Price $46.17 Est. Cost/Share $36.48 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $6.672M Shares 249,529 Share Price $26.74 Est. Cost/Share $17.53 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.666M Shares 60,914 Share Price $109.43 Est. Cost/Share $65.88 Unrealized @ Report Date +66.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.654M Shares 120,196 Share Price $55.36 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.5%
— QEP RES INC COM 0.0%
Value $6.645M Shares 328,644 Share Price $20.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.6M Shares 120,200 Share Price $54.91 * Est. Cost/Share $11.44 Unrealized @ Report Date +20.0%
POOL POOL CORPORATION 0.0%
Value $6.566M Shares 103,499 Share Price $63.44 * Est. Cost/Share $43.50 Unrealized @ Report Date +28.2%
RYN RAYONIER INC 0.0%
Value $6.566M Shares 235,021 Share Price $27.94 Est. Cost/Share $55.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.564M Shares 105,440 Share Price $62.25 * Est. Cost/Share $23.94 Unrealized @ Report Date +70.2%
— CREE 0.0%
Value $6.559M Shares 203,563 Share Price $32.22 Est. Cost/Share $63.75 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.557M Shares 107,144 Share Price $61.20 * Est. Cost/Share $14.85 Unrealized @ Report Date +43.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.556M Shares 102,800 Share Price $63.77 Est. Cost/Share $64.53 Unrealized @ Report Date -1.2%
PRA PROASSURANCE CORP 0.0%
Value $6.49M Shares 143,748 Share Price $45.15 Est. Cost/Share $49.55 Unrealized @ Report Date -8.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $6.487M Shares 192,733 Share Price $33.66 Est. Cost/Share $16.82 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.484M Shares 146,433 Share Price $44.28 Est. Cost/Share $36.25 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.481M Shares 187,857 Share Price $34.50 Est. Cost/Share $23.83 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $6.466M Shares 78,797 Share Price $82.06 Est. Cost/Share $55.55 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $6.45M Shares 189,093 Share Price $34.11 Est. Cost/Share $17.72 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.379M Shares 84,833 Share Price $75.19 Est. Cost/Share $69.87 Unrealized @ Report Date +7.6%
GEO GEO GROUP INC 0.0%
Value $6.364M Shares 157,671 Share Price $40.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.336M Shares 228,159 Share Price $27.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +50.5%
BRO BROWN & BROWN INC 0.0%
Value $6.321M Shares 192,068 Share Price $32.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.1%
— DST SYSTEMS INC DEL 0.0%
Value $6.258M Shares 66,471 Share Price $94.15 Est. Cost/Share $65.33 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.255M Shares 67,696 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
— ITT INDUSTRIES INC 0.0%
Value $6.24M Shares 154,234 Share Price $40.46 Est. Cost/Share $29.41 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.231M Shares 49,061 Share Price $127.01 Est. Cost/Share $146.58 Unrealized @ Report Date -13.4%
— SKECHERS U S A INC CL A 0.0%
Value $6.221M Shares 112,592 Share Price $55.25 Est. Cost/Share $25.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.191M Shares 176,231 Share Price $35.13 Est. Cost/Share $41.26 Unrealized @ Report Date -14.9%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.181M Shares 76,078 Share Price $81.25 Est. Cost/Share $80.58 Unrealized @ Report Date +0.8%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.171M Shares 56,731 Share Price $108.78 * Est. Cost/Share $61.94 Unrealized @ Report Date +46.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.168M Shares 85,034 Share Price $72.54 Est. Cost/Share $51.50 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.156M Shares 301,601 Share Price $20.41 Est. Cost/Share $15.56 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.145M Shares 109,900 Share Price $55.91 Est. Cost/Share $34.47 Unrealized @ Report Date +62.2%
— JDS UNIPHASE CORP 0.0%
Value $6.142M Shares 447,677 Share Price $13.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.14M Shares 96,484 Share Price $63.64 Est. Cost/Share $42.84 Unrealized @ Report Date +48.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.124M Shares 204,954 Share Price $29.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.5%
— DONNELLEY (RR) & SONS CO 0.0%
Value $6.113M Shares 363,777 Share Price $16.80 Est. Cost/Share $14.29 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.109M Shares 556,370 Share Price $10.98 Est. Cost/Share $11.68 Unrealized @ Report Date —
TKR TIMKEN (THE) CO 0.0%
Value $6.107M Shares 143,079 Share Price $42.68 Est. Cost/Share $39.61 Unrealized @ Report Date +7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.088M Shares 100,889 Share Price $60.34 Est. Cost/Share $40.64 Unrealized @ Report Date +48.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.087M Shares 68,816 Share Price $88.45 Est. Cost/Share $75.81 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $6.074M Shares 205,000 Share Price $29.63 Est. Cost/Share $22.83 Unrealized @ Report Date +29.8%
— ALLETE 0.0%
Value $6.074M Shares 110,164 Share Price $55.14 Est. Cost/Share $49.85 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $6.056M Shares 308,985 Share Price $19.60 Est. Cost/Share $7.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.055M Shares 56,592 Share Price $106.99 Est. Cost/Share $84.42 Unrealized @ Report Date +26.7%
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.054M Shares 84,185 Share Price $71.91 Est. Cost/Share $48.84 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.035M Shares 91,172 Share Price $66.19 Est. Cost/Share $48.14 Unrealized @ Report Date +37.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.034M Shares 64,080 Share Price $94.16 * Est. Cost/Share $49.30 Unrealized @ Report Date +69.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.019M Shares 95,049 Share Price $63.33 Est. Cost/Share $56.27 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.001M Shares 87,180 Share Price $68.83 Est. Cost/Share $39.99 Unrealized @ Report Date +72.1%
FUL FULLER H B CO 0.0%
Value $5.994M Shares 134,610 Share Price $44.53 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.956M Shares 84,317 Share Price $70.64 * Est. Cost/Share $43.57 Unrealized @ Report Date +17.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.939M Shares 109,322 Share Price $54.33 Est. Cost/Share $42.69 Unrealized @ Report Date +27.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.916M Shares 120,163 Share Price $49.23 * Est. Cost/Share $34.67 Unrealized @ Report Date +31.7%
MUSA MURPHY OIL CORP 0.0%
Value $5.908M Shares 85,792 Share Price $68.86 * Est. Cost/Share $38.27 Unrealized @ Report Date +74.9%
— CLARCOR INC 0.0%
Value $5.908M Shares 88,661 Share Price $66.64 Est. Cost/Share $52.21 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $5.885M Shares 651,740 Share Price $9.03 Est. Cost/Share $5.79 Unrealized @ Report Date +55.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.873M Shares 75,952 Share Price $77.33 Est. Cost/Share $51.91 Unrealized @ Report Date +49.0%
SNX SYNNEX CORP 0.0%
Value $5.837M Shares 74,684 Share Price $78.16 * Est. Cost/Share $16.65 Unrealized @ Report Date +107.7%
— EL PASO ELECTRIC CO 0.0%
Value $5.769M Shares 144,000 Share Price $40.06 Est. Cost/Share $35.31 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $5.761M Shares 91,448 Share Price $63.00 Est. Cost/Share $77.69 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $5.729M Shares 74,664 Share Price $76.73 Est. Cost/Share $90.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.683M Shares 129,582 Share Price $43.86 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.6%
RLI RLI CORP 0.0%
Value $5.673M Shares 114,830 Share Price $49.40 * Est. Cost/Share $12.42 Unrealized @ Report Date +35.2%
AN AUTONATION INC 0.0%
Value $5.663M Shares 93,737 Share Price $60.41 Est. Cost/Share $45.27 Unrealized @ Report Date +33.4%
— PRIVATEBANCORP INC 0.0%
Value $5.659M Shares 169,424 Share Price $33.40 Est. Cost/Share $21.22 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $5.643M Shares 105,193 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $5.641M Shares 176,124 Share Price $32.03 Est. Cost/Share $24.84 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.625M Shares 164,772 Share Price $34.14 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.2%
— ROWAN COMPANIES INC 0.0%
Value $5.618M Shares 240,898 Share Price $23.32 Est. Cost/Share $34.07 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $5.613M Shares 665,878 Share Price $8.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $5.603M Shares 103,848 Share Price $53.95 Est. Cost/Share $37.62 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.594M Shares 70,329 Share Price $79.54 Est. Cost/Share $72.17 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.562M Shares 128,574 Share Price $43.26 * Est. Cost/Share $28.65 Unrealized @ Report Date +45.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.548M Shares 402,586 Share Price $13.78 Est. Cost/Share $14.32 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $5.521M Shares 679,087 Share Price $8.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $5.503M Shares 341,156 Share Price $16.13 Est. Cost/Share $8.51 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.484M Shares 143,821 Share Price $38.13 * Est. Cost/Share $19.67 Unrealized @ Report Date +38.1%
— FORWARD AIR CORP 0.0%
Value $5.448M Shares 108,154 Share Price $50.37 Est. Cost/Share $38.28 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.444M Shares 195,260 Share Price $27.88 Est. Cost/Share $30.88 Unrealized @ Report Date -9.7%
— PLANTRONICS INC NEW 0.0%
Value $5.412M Shares 102,078 Share Price $53.02 Est. Cost/Share $43.92 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC 0.0%
Value $5.41M Shares 131,077 Share Price $41.27 Est. Cost/Share $30.57 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.403M Shares 175,981 Share Price $30.70 Est. Cost/Share $28.58 Unrealized @ Report Date +7.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.403M Shares 166,106 Share Price $32.53 Est. Cost/Share $23.57 Unrealized @ Report Date +38.0%
— DEVRY INC 0.0%
Value $5.384M Shares 113,421 Share Price $47.47 Est. Cost/Share $30.98 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.383M Shares 266,886 Share Price $20.17 Est. Cost/Share $17.56 Unrealized @ Report Date +14.9%
— CRANE CO 0.0%
Value $5.379M Shares 91,634 Share Price $58.70 Est. Cost/Share $59.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $5.376M Shares 72,123 Share Price $74.54 Est. Cost/Share $44.02 Unrealized @ Report Date +69.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.361M Shares 338,006 Share Price $15.86 Est. Cost/Share $6.76 Unrealized @ Report Date +134.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.328M Shares 159,148 Share Price $33.48 Est. Cost/Share $26.62 Unrealized @ Report Date +25.8%
— AKORN INC 0.0%
Value $5.317M Shares 146,890 Share Price $36.20 Est. Cost/Share $17.97 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.286M Shares 241,134 Share Price $21.92 Est. Cost/Share $19.55 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.283M Shares 118,465 Share Price $44.60 Est. Cost/Share $46.52 Unrealized @ Report Date -4.1%
CACI CACI INTL INC CL A 0.0%
Value $5.269M Shares 61,141 Share Price $86.18 Est. Cost/Share $60.37 Unrealized @ Report Date +42.8%
— CST BRANDS INC COM 0.0%
Value $5.254M Shares 120,467 Share Price $43.61 Est. Cost/Share $29.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.252M Shares 136,141 Share Price $38.58 * Est. Cost/Share $55.22 Unrealized @ Report Date -37.8%
— BRISTOW GROUP INC COM 0.0%
Value $5.251M Shares 79,821 Share Price $65.78 Est. Cost/Share $65.32 Unrealized @ Report Date —
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.242M Shares 168,595 Share Price $31.09 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $5.223M Shares 106,198 Share Price $49.18 Est. Cost/Share $38.96 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.18M Shares 87,902 Share Price $58.93 Est. Cost/Share $57.41 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC COM 0.0%
Value $5.176M Shares 300,583 Share Price $17.22 Est. Cost/Share $18.65 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.166M Shares 137,955 Share Price $37.45 Est. Cost/Share $25.77 Unrealized @ Report Date +45.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.149M Shares 140,689 Share Price $36.60 * Est. Cost/Share $23.45 Unrealized @ Report Date +40.2%
LAD LITHIA MTRS INC CL A 0.0%
Value $5.136M Shares 59,241 Share Price $86.70 Est. Cost/Share $50.23 Unrealized @ Report Date +72.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $5.111M Shares 91,592 Share Price $55.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +58.0%
— TIME INC NEW COM 0.0%
Value $5.1M Shares 207,220 Share Price $24.61 Est. Cost/Share $24.19 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5.09M Shares 96,567 Share Price $52.71 Est. Cost/Share $64.76 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.068M Shares 82,113 Share Price $61.72 * Est. Cost/Share $41.85 Unrealized @ Report Date +32.4%
GATX GATX CORP 0.0%
Value $5.05M Shares 87,772 Share Price $57.54 * Est. Cost/Share $37.44 Unrealized @ Report Date +18.7%
— BANK OF THE OZARKS INC 0.0%
Value $5.046M Shares 133,070 Share Price $37.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $5.044M Shares 153,441 Share Price $32.87 Est. Cost/Share $41.34 Unrealized @ Report Date -20.5%
ROG ROGERS CORP 0.0%
Value $5.038M Shares 61,859 Share Price $81.44 Est. Cost/Share $46.02 Unrealized @ Report Date +77.0%
— CHICOS FAS INC 0.0%
Value $5.033M Shares 310,465 Share Price $16.21 Est. Cost/Share $17.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.028M Shares 52,013 Share Price $96.67 Est. Cost/Share $70.35 Unrealized @ Report Date +37.4%
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $5.026M Shares 374,229 Share Price $13.43 Est. Cost/Share $12.85 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $5.019M Shares 124,790 Share Price $40.22 Est. Cost/Share $54.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5M Shares 119,788 Share Price $41.74 Est. Cost/Share $47.59 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.979M Shares 134,532 Share Price $37.01 Est. Cost/Share $29.99 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.977M Shares 57,000 Share Price $87.32 * Est. Cost/Share $50.18 Unrealized @ Report Date +32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.969M Shares 266,746 Share Price $18.63 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.6%
— MENS WEARHOUSE INC 0.0%
Value $4.966M Shares 112,472 Share Price $44.15 Est. Cost/Share $37.85 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.951M Shares 298,447 Share Price $16.59 Est. Cost/Share $21.83 Unrealized @ Report Date -24.0%
FICO FAIR ISAAC & CO INC 0.0%
Value $4.939M Shares 68,317 Share Price $72.30 Est. Cost/Share $46.20 Unrealized @ Report Date +56.2%
— CORELOGIC INC 0.0%
Value $4.935M Shares 156,217 Share Price $31.59 Est. Cost/Share $23.17 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.914M Shares 77,959 Share Price $63.03 Est. Cost/Share $59.75 Unrealized @ Report Date +5.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.902M Shares 148,849 Share Price $32.93 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.5%
BOH BANK HAWAII CORP 0.0%
Value $4.895M Shares 82,537 Share Price $59.31 * Est. Cost/Share $31.53 Unrealized @ Report Date +27.2%
DNOW NOW INC COM 0.0%
Value $4.887M Shares 189,918 Share Price $25.73 Est. Cost/Share $33.70 Unrealized @ Report Date -23.6%
OIS OIL STS INTL INC 0.0%
Value $4.877M Shares 99,739 Share Price $48.90 Est. Cost/Share $51.76 Unrealized @ Report Date -5.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.876M Shares 146,958 Share Price $33.18 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
— ROVI CORP 0.0%
Value $4.874M Shares 215,739 Share Price $22.59 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.862M Shares 122,952 Share Price $39.54 Est. Cost/Share $25.71 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.861M Shares 106,623 Share Price $45.59 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.4%
— TECH DATA CORP 0.0%
Value $4.858M Shares 76,830 Share Price $63.23 Est. Cost/Share $47.09 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $4.853M Shares 109,517 Share Price $44.31 Est. Cost/Share $35.43 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.849M Shares 240,635 Share Price $20.15 Est. Cost/Share $26.04 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.838M Shares 85,049 Share Price $56.88 Est. Cost/Share $50.96 Unrealized @ Report Date +11.6%
GCO GENESCO INC 0.0%
Value $4.833M Shares 63,076 Share Price $76.62 Est. Cost/Share $64.31 Unrealized @ Report Date +19.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.833M Shares 111,053 Share Price $43.52 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.822M Shares 95,854 Share Price $50.31 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.816M Shares 70,256 Share Price $68.55 Est. Cost/Share $48.03 Unrealized @ Report Date +42.7%
— LACLEDE GROUP INC 0.0%
Value $4.814M Shares 90,488 Share Price $53.20 Est. Cost/Share $45.77 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.785M Shares 110,810 Share Price $43.18 Est. Cost/Share $37.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.784M Shares 53,383 Share Price $89.62 Est. Cost/Share $61.88 Unrealized @ Report Date +44.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.749M Shares 186,665 Share Price $25.44 * Est. Cost/Share $15.45 Unrealized @ Report Date +36.7%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.735M Shares 75,973 Share Price $62.32 * Est. Cost/Share $29.98 Unrealized @ Report Date +45.6%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.732M Shares 118,605 Share Price $39.90 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.728M Shares 232,110 Share Price $20.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.709M Shares 134,579 Share Price $34.99 Est. Cost/Share $21.86 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.708M Shares 139,443 Share Price $33.76 * Est. Cost/Share $18.37 Unrealized @ Report Date +53.0%
KMT KENNAMETAL INC 0.0%
Value $4.706M Shares 131,498 Share Price $35.79 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.1%
— UNITED STATIONERS INC 0.0%
Value $4.706M Shares 111,627 Share Price $42.16 Est. Cost/Share $33.55 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $4.69M Shares 73,953 Share Price $63.42 * Est. Cost/Share $33.33 Unrealized @ Report Date +65.0%
WTS WATTS INDS INC 0.0%
Value $4.685M Shares 73,849 Share Price $63.44 Est. Cost/Share $46.26 Unrealized @ Report Date +37.1%
— HILL TOM HLDGS INC COM 0.0%
Value $4.679M Shares 102,567 Share Price $45.62 Est. Cost/Share $33.68 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.653M Shares 107,788 Share Price $43.17 Est. Cost/Share $39.05 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.648M Shares 184,093 Share Price $25.25 Est. Cost/Share $22.54 Unrealized @ Report Date +12.0%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.642M Shares 152,845 Share Price $30.37 * Est. Cost/Share $29.16 Unrealized @ Report Date +0.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.638M Shares 132,085 Share Price $35.11 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.0%
ABM ABM INDS INC 0.0%
Value $4.634M Shares 161,756 Share Price $28.65 * Est. Cost/Share $17.69 Unrealized @ Report Date +30.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.629M Shares 98,994 Share Price $46.76 Est. Cost/Share $36.93 Unrealized @ Report Date +26.6%
— ICONIX BRAND GROUP INC 0.0%
Value $4.61M Shares 136,424 Share Price $33.79 Est. Cost/Share $29.41 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.599M Shares 148,702 Share Price $30.93 Est. Cost/Share $23.05 Unrealized @ Report Date +34.2%
CHE CHEMED 0.0%
Value $4.595M Shares 43,482 Share Price $105.68 * Est. Cost/Share $68.92 Unrealized @ Report Date +46.4%
WDFC WD-40 CO 0.0%
Value $4.591M Shares 53,960 Share Price $85.08 * Est. Cost/Share $44.73 Unrealized @ Report Date +60.2%
— SOLERA HOLDINGS INC 0.0%
Value $4.57M Shares 89,300 Share Price $51.18 Est. Cost/Share $55.66 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.566M Shares 65,740 Share Price $69.46 * Est. Cost/Share $40.42 Unrealized @ Report Date +64.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.561M Shares 26,842 Share Price $169.92 Est. Cost/Share $123.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.54M Shares 278,706 Share Price $16.29 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.3%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $4.532M Shares 81,401 Share Price $55.67 Est. Cost/Share $49.21 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $4.514M Shares 112,805 Share Price $40.02 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.7%
UNF UNIFIRST CORP MASS 0.0%
Value $4.499M Shares 37,041 Share Price $121.46 * Est. Cost/Share $88.55 Unrealized @ Report Date +30.7%
— WGL HOLDINGS INC 0.0%
Value $4.498M Shares 82,349 Share Price $54.62 Est. Cost/Share $43.22 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $4.464M Shares 190,299 Share Price $23.46 Est. Cost/Share $18.88 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $4.435M Shares 164,190 Share Price $27.01 Est. Cost/Share $13.77 Unrealized @ Report Date +96.1%
— EXTERRAN HOLDINGS INC 0.0%
Value $4.428M Shares 135,919 Share Price $32.58 Est. Cost/Share $28.43 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.395M Shares 295,336 Share Price $14.88 Est. Cost/Share $13.13 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORP COM 0.0%
Value $4.383M Shares 65,778 Share Price $66.63 * Est. Cost/Share $41.81 Unrealized @ Report Date +50.4%
— POLYCOM INC 0.0%
Value $4.381M Shares 324,490 Share Price $13.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.368M Shares 84,500 Share Price $51.69 Est. Cost/Share $73.63 Unrealized @ Report Date -29.8%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $4.366M Shares 88,158 Share Price $49.52 Est. Cost/Share $35.20 Unrealized @ Report Date +40.7%
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.353M Shares 304,827 Share Price $14.28 Est. Cost/Share $10.73 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.351M Shares 93,720 Share Price $46.43 Est. Cost/Share $24.39 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.343M Shares 262,245 Share Price $16.56 Est. Cost/Share $18.15 Unrealized @ Report Date -8.8%
PLXS PLEXUS 0.0%
Value $4.332M Shares 105,131 Share Price $41.21 Est. Cost/Share $27.78 Unrealized @ Report Date +48.4%
— HSN INC 0.0%
Value $4.306M Shares 56,662 Share Price $75.99 Est. Cost/Share $53.72 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.305M Shares 117,905 Share Price $36.51 * Est. Cost/Share $11.53 Unrealized @ Report Date +155.1%
KBR KBR INC 0.0%
Value $4.299M Shares 253,644 Share Price $16.95 * Est. Cost/Share $26.54 Unrealized @ Report Date -45.7%
— ORBITAL SCIENCES CORP 0.0%
Value $4.29M Shares 159,525 Share Price $26.89 Est. Cost/Share $17.37 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.268M Shares 250,938 Share Price $17.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.254M Shares 159,311 Share Price $26.70 * Est. Cost/Share $5.31 Unrealized @ Report Date +0.6%
CATY CATHAY BANCORP INC 0.0%
Value $4.251M Shares 166,102 Share Price $25.59 * Est. Cost/Share $14.04 Unrealized @ Report Date +31.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.25M Shares 71,744 Share Price $59.24 * Est. Cost/Share $27.09 Unrealized @ Report Date +58.0%
— SUPERVALU INC 0.0%
Value $4.24M Shares 437,136 Share Price $9.70 Est. Cost/Share $6.22 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $4.237M Shares 115,417 Share Price $36.71 Est. Cost/Share $68.79 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.22M Shares 85,693 Share Price $49.25 * Est. Cost/Share $37.61 Unrealized @ Report Date +7.6%
— WPX ENERGY INC COM 0.0%
Value $4.219M Shares 362,810 Share Price $11.63 Est. Cost/Share $18.94 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.21M Shares 127,107 Share Price $33.12 Est. Cost/Share $18.46 Unrealized @ Report Date +79.4%
PCH POTLATCH CORP 0.0%
Value $4.208M Shares 100,491 Share Price $41.87 Est. Cost/Share $40.44 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.191M Shares 103,451 Share Price $40.51 Est. Cost/Share $33.15 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $4.19M Shares 55,707 Share Price $75.21 Est. Cost/Share $50.02 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.184M Shares 301,469 Share Price $13.88 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.0%
— MEREDITH CORP 0.0%
Value $4.175M Shares 76,861 Share Price $54.32 Est. Cost/Share $47.70 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.173M Shares 108,233 Share Price $38.56 Est. Cost/Share $40.10 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.173M Shares 294,934 Share Price $14.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.2%
— GREATBATCH INC 0.0%
Value $4.169M Shares 84,568 Share Price $49.30 Est. Cost/Share $32.79 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $4.167M Shares 136,315 Share Price $30.57 Est. Cost/Share $28.01 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.152M Shares 153,680 Share Price $27.02 Est. Cost/Share $22.55 Unrealized @ Report Date +19.8%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $4.142M Shares 190,887 Share Price $21.70 Est. Cost/Share $23.34 Unrealized @ Report Date -7.0%
CATO CATO CORP NEW CL A 0.0%
Value $4.125M Shares 97,806 Share Price $42.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +80.1%
KN KNOWLES CORP COM 0.0%
Value $4.119M Shares 174,901 Share Price $23.55 Est. Cost/Share $30.49 Unrealized @ Report Date -22.8%
— AMSURG CORP 0.0%
Value $4.11M Shares 75,103 Share Price $54.72 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.082M Shares 56,280 Share Price $72.53 Est. Cost/Share $63.22 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.076M Shares 67,906 Share Price $60.02 Est. Cost/Share $56.27 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.065M Shares 301,762 Share Price $13.47 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.055M Shares 67,279 Share Price $60.27 Est. Cost/Share $31.76 Unrealized @ Report Date —
— DREW INDUSTRIES INC NEW 0.0%
Value $4.022M Shares 78,759 Share Price $51.07 Est. Cost/Share $39.32 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.021M Shares 52,043 Share Price $77.26 Est. Cost/Share $52.47 Unrealized @ Report Date +47.2%
CENX CENTURY ALUM CO 0.0%
Value $4.011M Shares 164,381 Share Price $24.40 Est. Cost/Share $8.61 Unrealized @ Report Date +183.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.01M Shares 314,028 Share Price $12.77 Est. Cost/Share $13.47 Unrealized @ Report Date -5.2%
— BROWN SHOE INC NEW 0.0%
Value $3.998M Shares 124,353 Share Price $32.15 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.983M Shares 34,264 Share Price $116.24 Est. Cost/Share $82.32 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $3.942M Shares 54,967 Share Price $71.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +69.7%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $3.934M Shares 373,808 Share Price $10.52 Est. Cost/Share $10.16 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.924M Shares 103,058 Share Price $38.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.7%
ANDE ANDERSONS INC 0.0%
Value $3.917M Shares 73,713 Share Price $53.14 * Est. Cost/Share $33.05 Unrealized @ Report Date +27.8%
— HALYARD HEALTH INC COM 0.0%
Value $3.916M Shares 86,115 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $3.905M Shares 72,953 Share Price $53.53 Est. Cost/Share $35.32 Unrealized @ Report Date +51.5%
— INTERSIL 0.0%
Value $3.903M Shares 269,727 Share Price $14.47 Est. Cost/Share $7.80 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $3.892M Shares 37,555 Share Price $103.63 * Est. Cost/Share $41.40 Unrealized @ Report Date +56.3%
— SNYDERS LANCE IN COM 0.0%
Value $3.882M Shares 127,062 Share Price $30.55 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.866M Shares 69,438 Share Price $55.68 Est. Cost/Share $51.96 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.858M Shares 77,311 Share Price $49.90 Est. Cost/Share $42.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $3.854M Shares 126,907 Share Price $30.37 Est. Cost/Share $26.53 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $3.854M Shares 93,501 Share Price $41.22 Est. Cost/Share $34.23 Unrealized @ Report Date +20.4%
AWR AMERICAN STS WTR CO 0.0%
Value $3.846M Shares 102,118 Share Price $37.66 * Est. Cost/Share $21.58 Unrealized @ Report Date +40.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.845M Shares 90,903 Share Price $42.30 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
— TCF FINANCIAL CORP 0.0%
Value $3.84M Shares 241,676 Share Price $15.89 Est. Cost/Share $14.18 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.836M Shares 142,918 Share Price $26.84 Est. Cost/Share $18.51 Unrealized @ Report Date +45.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.814M Shares 222,918 Share Price $17.11 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.812M Shares 45,362 Share Price $84.04 Est. Cost/Share $66.27 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.792M Shares 101,326 Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%
— ATWOOD OCEANICS INC 0.0%
Value $3.781M Shares 133,289 Share Price $28.37 Est. Cost/Share $52.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.77M Shares 73,844 Share Price $51.05 Est. Cost/Share $35.03 Unrealized @ Report Date +45.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.757M Shares 100,974 Share Price $37.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.739M Shares 137,328 Share Price $27.23 Est. Cost/Share $14.55 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $3.735M Shares 90,550 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.728M Shares 66,720 Share Price $55.88 * Est. Cost/Share $31.55 Unrealized @ Report Date +42.8%
— PACWEST BANCOPP DEL COM 0.0%
Value $3.725M Shares 81,936 Share Price $45.46 Est. Cost/Share $30.65 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.701M Shares 478,210 Share Price $7.74 Est. Cost/Share $14.64 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.7M Shares 105,442 Share Price $35.09 Est. Cost/Share $21.04 Unrealized @ Report Date +66.8%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $3.688M Shares 25,118 Share Price $146.83 Est. Cost/Share $141.49 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.641M Shares 192,767 Share Price $18.89 Est. Cost/Share $20.03 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.638M Shares 74,220 Share Price $49.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +13.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.629M Shares 131,440 Share Price $27.61 * Est. Cost/Share $12.82 Unrealized @ Report Date +33.7%
— BBCN BANCORP INC COM 0.0%
Value $3.626M Shares 252,148 Share Price $14.38 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.625M Shares 132,683 Share Price $27.32 Est. Cost/Share $25.12 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $3.622M Shares 186,890 Share Price $19.38 Est. Cost/Share $19.30 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.616M Shares 104,399 Share Price $34.64 Est. Cost/Share $33.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.612M Shares 132,944 Share Price $27.17 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.7%
— GENCORP INC 0.0%
Value $3.601M Shares 196,758 Share Price $18.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $3.587M Shares 98,774 Share Price $36.32 Est. Cost/Share $36.22 Unrealized @ Report Date +0.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.586M Shares 119,175 Share Price $30.09 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.3%
BKH BLACK HILLS CORP 0.0%
Value $3.572M Shares 67,344 Share Price $53.04 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.566M Shares 269,716 Share Price $13.22 * Est. Cost/Share $8.72 Unrealized @ Report Date +36.4%
— SELECT COMFORT CORPORATION 0.0%
Value $3.559M Shares 131,663 Share Price $27.03 Est. Cost/Share $25.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.552M Shares 1,330,500 Share Price $2.67 Est. Cost/Share $3.46 Unrealized @ Report Date -22.8%
— LIFT TIME FITNESS INC 0.0%
Value $3.539M Shares 62,512 Share Price $56.61 Est. Cost/Share $50.30 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.528M Shares 166,908 Share Price $21.14 Est. Cost/Share $23.30 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $3.508M Shares 207,821 Share Price $16.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.507M Shares 122,460 Share Price $28.64 * Est. Cost/Share $37.49 Unrealized @ Report Date -39.4%
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $3.497M Shares 150,673 Share Price $23.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.469M Shares 59,719 Share Price $58.09 Est. Cost/Share $34.59 Unrealized @ Report Date +67.9%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.464M Shares 61,134 Share Price $56.66 Est. Cost/Share $42.98 Unrealized @ Report Date +31.8%
ROL ROLLINS INC 0.0%
Value $3.459M Shares 104,506 Share Price $33.10 * Est. Cost/Share $6.04 Unrealized @ Report Date +40.5%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.454M Shares 99,835 Share Price $34.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.7%
— CABOT MICRO 0.0%
Value $3.435M Shares 72,600 Share Price $47.31 Est. Cost/Share $33.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.417M Shares 103,996 Share Price $32.86 * Est. Cost/Share $19.54 Unrealized @ Report Date +60.0%
— FINISH LINE INC CL A 0.0%
Value $3.412M Shares 140,361 Share Price $24.31 Est. Cost/Share $21.86 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.404M Shares 99,829 Share Price $34.10 Est. Cost/Share $44.19 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $3.403M Shares 82,456 Share Price $41.27 Est. Cost/Share $51.48 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.4M Shares 255,240 Share Price $13.32 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $3.398M Shares 77,174 Share Price $44.03 Est. Cost/Share $33.86 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.398M Shares 37,793 Share Price $89.91 Est. Cost/Share $85.16 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.379M Shares 150,100 Share Price $22.51 Est. Cost/Share $17.70 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.373M Shares 117,363 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $3.342M Shares 150,180 Share Price $22.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.336M Shares 53,148 Share Price $62.77 Est. Cost/Share $49.74 Unrealized @ Report Date +26.2%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $3.336M Shares 265,599 Share Price $12.56 Est. Cost/Share $17.45 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.307M Shares 69,444 Share Price $47.62 Est. Cost/Share $41.29 Unrealized @ Report Date +15.3%
— G&K SERVICES INC CL A 0.0%
Value $3.306M Shares 46,658 Share Price $70.86 Est. Cost/Share $47.60 Unrealized @ Report Date —
— ANN INC COM 0.0%
Value $3.305M Shares 90,587 Share Price $36.48 Est. Cost/Share $33.20 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.288M Shares 596,651 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.277M Shares 150,340 Share Price $21.80 Est. Cost/Share $24.20 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.273M Shares 218,341 Share Price $14.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $3.27M Shares 117,611 Share Price $27.80 Est. Cost/Share $48.68 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.268M Shares 84,696 Share Price $38.59 Est. Cost/Share $29.78 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.246M Shares 93,053 Share Price $34.88 Est. Cost/Share $37.63 Unrealized @ Report Date -7.3%
CIEN CIENA CORP 0.0%
Value $3.23M Shares 166,422 Share Price $19.41 Est. Cost/Share $16.65 Unrealized @ Report Date +16.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.213M Shares 145,053 Share Price $22.15 * Est. Cost/Share $12.07 Unrealized @ Report Date +32.9%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.207M Shares 56,261 Share Price $57.00 Est. Cost/Share $50.62 Unrealized @ Report Date +12.6%
— MTS SYSTEMS CORP 0.0%
Value $3.198M Shares 42,619 Share Price $75.04 Est. Cost/Share $56.61 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.195M Shares 34,125 Share Price $93.63 Est. Cost/Share $79.95 Unrealized @ Report Date +17.1%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.19M Shares 88,342 Share Price $36.11 Est. Cost/Share $32.74 Unrealized @ Report Date +10.3%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.186M Shares 83,875 Share Price $37.99 * Est. Cost/Share $25.90 Unrealized @ Report Date +27.1%
— THORATEC CORP COM NEW 0.0%
Value $3.181M Shares 98,000 Share Price $32.46 Est. Cost/Share $31.31 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.158M Shares 115,525 Share Price $27.34 * Est. Cost/Share $24.80 Unrealized @ Report Date -12.3%
— SOLARWINDS INC 0.0%
Value $3.142M Shares 63,046 Share Price $49.84 Est. Cost/Share $38.97 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.141M Shares 251,443 Share Price $12.49 Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.124M Shares 110,100 Share Price $28.37 Est. Cost/Share $25.50 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.12M Shares 87,700 Share Price $35.58 * Est. Cost/Share $23.13 Unrealized @ Report Date +27.9%
EXP EAGLE MATERIALS INC 0.0%
Value $3.091M Shares 40,649 Share Price $76.04 * Est. Cost/Share $65.43 Unrealized @ Report Date +10.2%
— TIDEWATER INC 0.0%
Value $3.088M Shares 95,270 Share Price $32.41 Est. Cost/Share $56.97 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.086M Shares 166,023 Share Price $18.59 * Est. Cost/Share $9.47 Unrealized @ Report Date +30.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.085M Shares 63,377 Share Price $48.68 * Est. Cost/Share $28.37 Unrealized @ Report Date +31.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.082M Shares 130,740 Share Price $23.57 Est. Cost/Share $19.73 Unrealized @ Report Date +19.5%
— ACXIOM CORP 0.0%
Value $3.079M Shares 151,890 Share Price $20.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $3.06M Shares 59,794 Share Price $51.18 Est. Cost/Share $47.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.056M Shares 64,004 Share Price $47.75 Est. Cost/Share $69.02 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $3.047M Shares 35,542 Share Price $85.73 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.3%
— SEACOR SMIT INC 0.0%
Value $3.025M Shares 40,985 Share Price $73.81 Est. Cost/Share $83.05 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.025M Shares 91,149 Share Price $33.19 Est. Cost/Share $26.72 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.024M Shares 108,838 Share Price $27.78 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.9%
CNMD CONMED CORP 0.0%
Value $3.022M Shares 67,207 Share Price $44.97 * Est. Cost/Share $27.74 Unrealized @ Report Date +43.1%
ITRI ITRON INC 0.0%
Value $3.011M Shares 71,202 Share Price $42.29 Est. Cost/Share $42.64 Unrealized @ Report Date -0.8%
MTH M D C HLDGS INC 0.0%
Value $2.99M Shares 83,070 Share Price $35.99 * Est. Cost/Share $23.34 Unrealized @ Report Date -22.9%
— NATUS MEDICAL 0.0%
Value $2.987M Shares 82,889 Share Price $36.04 Est. Cost/Share $14.92 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $2.974M Shares 86,158 Share Price $34.52 * Est. Cost/Share $19.36 Unrealized @ Report Date +45.6%
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.972M Shares 271,379 Share Price $10.95 Est. Cost/Share $10.22 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.965M Shares 69,986 Share Price $42.37 * Est. Cost/Share $20.74 Unrealized @ Report Date +66.1%
NSIT INSIGHT ENERPRISES 0.0%
Value $2.958M Shares 114,260 Share Price $25.89 Est. Cost/Share $18.64 Unrealized @ Report Date +38.9%
BKE THE BUCKLE INC 0.0%
Value $2.946M Shares 56,101 Share Price $52.51 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.1%
— COUSINS PROPERTIES INC 0.0%
Value $2.942M Shares 257,615 Share Price $11.42 Est. Cost/Share $10.22 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.935M Shares 31,892 Share Price $92.03 Est. Cost/Share $61.79 Unrealized @ Report Date +49.0%
MLKN MILLER (HERMAN) INC 0.0%
Value $2.934M Shares 99,691 Share Price $29.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.0%
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.897M Shares 59,822 Share Price $48.43 Est. Cost/Share $55.56 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $2.893M Shares 129,554 Share Price $22.33 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.882M Shares 34,060 Share Price $84.62 Est. Cost/Share $72.83 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.865M Shares 310,695 Share Price $9.22 * Est. Cost/Share $4.74 Unrealized @ Report Date +35.4%
— DELTIC TIMBER CORP 0.0%
Value $2.855M Shares 41,738 Share Price $68.40 Est. Cost/Share $57.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.852M Shares 197,255 Share Price $14.46 * Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
FNB FNB CORP PA 0.0%
Value $2.851M Shares 214,009 Share Price $13.32 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.1%
KFY KORN FERRY 0.0%
Value $2.841M Shares 98,790 Share Price $28.76 * Est. Cost/Share $14.64 Unrealized @ Report Date +68.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.825M Shares 36,700 Share Price $76.98 Est. Cost/Share $50.87 Unrealized @ Report Date +51.3%
— STANDARD PAC CORP NEW COM 0.0%
Value $2.82M Shares 386,826 Share Price $7.29 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.814M Shares 137,830 Share Price $20.42 Est. Cost/Share $19.80 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.809M Shares 36,355 Share Price $77.27 Est. Cost/Share $59.75 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.807M Shares 101,821 Share Price $27.57 Est. Cost/Share $34.16 Unrealized @ Report Date -19.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.79M Shares 70,968 Share Price $39.31 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.2%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.773M Shares 94,614 Share Price $29.31 Est. Cost/Share $34.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.763M Shares 77,669 Share Price $35.57 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.1%
— CUBIC CORP 0.0%
Value $2.76M Shares 52,441 Share Price $52.63 Est. Cost/Share $48.10 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.752M Shares 75,283 Share Price $36.56 Est. Cost/Share $45.71 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.747M Shares 151,090 Share Price $18.18 Est. Cost/Share $13.27 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.745M Shares 131,839 Share Price $20.82 Est. Cost/Share $13.98 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.739M Shares 68,321 Share Price $40.09 Est. Cost/Share $34.57 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.735M Shares 70,800 Share Price $38.63 Est. Cost/Share $34.88 Unrealized @ Report Date +10.8%
— SCHULMAN (A.), INC 0.0%
Value $2.734M Shares 67,465 Share Price $40.52 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.732M Shares 48,074 Share Price $56.83 Est. Cost/Share $47.51 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $2.731M Shares 111,870 Share Price $24.41 * Est. Cost/Share $22.91 Unrealized @ Report Date -5.7%
— WAGEWORKS INC COM 0.0%
Value $2.722M Shares 42,151 Share Price $64.58 Est. Cost/Share $51.61 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.716M Shares 57,500 Share Price $47.23 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.708M Shares 100,142 Share Price $27.04 Est. Cost/Share $22.38 Unrealized @ Report Date +20.8%
— CAMBREX CORP 0.0%
Value $2.703M Shares 125,011 Share Price $21.62 Est. Cost/Share $13.97 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.702M Shares 137,861 Share Price $19.60 Est. Cost/Share $14.05 Unrealized @ Report Date +39.5%
MTRN MATERION CORP COM 0.0%
Value $2.687M Shares 76,259 Share Price $35.24 Est. Cost/Share $28.11 Unrealized @ Report Date +25.3%
NVRI HARSCO CORP 0.0%
Value $2.679M Shares 141,844 Share Price $18.89 Est. Cost/Share $22.78 Unrealized @ Report Date -17.1%
— ADVENT SOFTWARE INC 0.0%
Value $2.679M Shares 87,432 Share Price $30.64 Est. Cost/Share $34.80 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.676M Shares 68,152 Share Price $39.27 Est. Cost/Share $39.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.672M Shares 120,076 Share Price $22.25 Est. Cost/Share $21.57 Unrealized @ Report Date +3.1%
AEIS ADV ENERGY 0.0%
Value $2.665M Shares 112,447 Share Price $23.70 Est. Cost/Share $17.53 Unrealized @ Report Date +32.6%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $2.641M Shares 39,834 Share Price $66.30 Est. Cost/Share $77.87 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.639M Shares 95,722 Share Price $27.57 Est. Cost/Share $22.21 Unrealized @ Report Date +24.1%
OLN OLIN CORP 0.0%
Value $2.629M Shares 115,467 Share Price $22.77 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.3%
— FARO TECHNOLOGIES INC 0.0%
Value $2.626M Shares 41,890 Share Price $62.69 Est. Cost/Share $33.83 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $2.625M Shares 54,699 Share Price $47.99 Est. Cost/Share $39.38 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.618M Shares 68,851 Share Price $38.02 Est. Cost/Share $29.55 Unrealized @ Report Date +28.7%
VRE MACK CALI REALTY CORP 0.0%
Value $2.605M Shares 136,670 Share Price $19.06 Est. Cost/Share $24.49 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $2.601M Shares 56,086 Share Price $46.38 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.7%
— BROOKLINE BANCORP INC 0.0%
Value $2.588M Shares 257,996 Share Price $10.03 Est. Cost/Share $8.68 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.588M Shares 29,800 Share Price $86.85 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.581M Shares 355,567 Share Price $7.26 Est. Cost/Share $5.44 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.58M Shares 32,471 Share Price $79.46 Est. Cost/Share $88.91 Unrealized @ Report Date -10.6%
— GREENHILL & CO., INC 0.0%
Value $2.575M Shares 59,049 Share Price $43.61 Est. Cost/Share $46.41 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.561M Shares 48,234 Share Price $53.10 Est. Cost/Share $52.42 Unrealized @ Report Date +1.3%
UVV UNIVERSAL CORP 0.0%
Value $2.561M Shares 58,223 Share Price $43.99 Est. Cost/Share $55.48 Unrealized @ Report Date -20.7%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $2.558M Shares 69,089 Share Price $37.02 Est. Cost/Share $36.23 Unrealized @ Report Date +0.4%
SCSC SCANSOURCE INC 0.0%
Value $2.546M Shares 63,404 Share Price $40.16 Est. Cost/Share $30.32 Unrealized @ Report Date +32.5%
NSP INSPERITY INC COM 0.0%
Value $2.545M Shares 75,106 Share Price $33.89 * Est. Cost/Share $10.26 Unrealized @ Report Date +28.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $2.534M Shares 150,928 Share Price $16.79 Est. Cost/Share $15.35 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.532M Shares 52,700 Share Price $48.05 Est. Cost/Share $55.73 Unrealized @ Report Date -13.8%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.511M Shares 47,202 Share Price $53.20 Est. Cost/Share $39.92 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.508M Shares 72,226 Share Price $34.72 Est. Cost/Share $29.50 Unrealized @ Report Date +17.7%
— AEGION CORP COM 0.0%
Value $2.506M Shares 134,646 Share Price $18.61 Est. Cost/Share $22.51 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.498M Shares 151,649 Share Price $16.47 Est. Cost/Share $17.44 Unrealized @ Report Date -5.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.498M Shares 80,191 Share Price $31.15 Est. Cost/Share $23.95 Unrealized @ Report Date +30.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.495M Shares 94,000 Share Price $26.54 * Est. Cost/Share $14.96 Unrealized @ Report Date +33.2%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.473M Shares 66,758 Share Price $37.04 Est. Cost/Share $27.19 Unrealized @ Report Date +36.2%
— PERFICIENT 0.0%
Value $2.467M Shares 132,419 Share Price $18.63 Est. Cost/Share $13.34 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.46M Shares 52,011 Share Price $47.30 * Est. Cost/Share $23.11 Unrealized @ Report Date +69.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.457M Shares 76,394 Share Price $32.16 * Est. Cost/Share $10.51 Unrealized @ Report Date +52.9%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.457M Shares 45,311 Share Price $54.23 * Est. Cost/Share $16.21 Unrealized @ Report Date +51.3%
HLIT HARMONIC INC 0.0%
Value $2.451M Shares 349,657 Share Price $7.01 Est. Cost/Share $5.95 Unrealized @ Report Date +17.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.45M Shares 45,700 Share Price $53.61 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.1%
CTS CTS CORP 0.0%
Value $2.435M Shares 136,553 Share Price $17.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +60.2%
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.42M Shares 147,001 Share Price $16.46 Est. Cost/Share $21.50 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.415M Shares 37,735 Share Price $64.00 Est. Cost/Share $50.29 Unrealized @ Report Date +27.3%
— WILSHIRE BANCORP INC 0.0%
Value $2.391M Shares 236,019 Share Price $10.13 Est. Cost/Share $6.62 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.389M Shares 94,578 Share Price $25.26 Est. Cost/Share $27.71 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.387M Shares 62,628 Share Price $38.11 Est. Cost/Share $31.79 Unrealized @ Report Date +19.9%
— US SILICA HLDGS INC COM 0.0%
Value $2.385M Shares 92,835 Share Price $25.69 Est. Cost/Share $56.07 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.377M Shares 114,403 Share Price $20.78 Est. Cost/Share $16.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.359M Shares 142,549 Share Price $16.55 * Est. Cost/Share $19.18 Unrealized @ Report Date -24.0%
— SPARTANNASH CO COM 0.0%
Value $2.35M Shares 89,918 Share Price $26.13 Est. Cost/Share $21.01 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.345M Shares 84,736 Share Price $27.67 Est. Cost/Share $30.62 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $2.332M Shares 104,570 Share Price $22.30 Est. Cost/Share $26.45 Unrealized @ Report Date -15.7%
ICUI ICU MED INC 0.0%
Value $2.324M Shares 28,377 Share Price $81.90 Est. Cost/Share $66.13 Unrealized @ Report Date +23.8%
— WESTERN REFINING INC 0.0%
Value $2.312M Shares 61,200 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.307M Shares 125,441 Share Price $18.39 Est. Cost/Share $17.03 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.292M Shares 31,246 Share Price $73.35 Est. Cost/Share $57.78 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $2.292M Shares 49,250 Share Price $46.54 * Est. Cost/Share $26.24 Unrealized @ Report Date +26.3%
POST POST HLDGS INC COM 0.0%
Value $2.284M Shares 54,535 Share Price $41.88 * Est. Cost/Share $28.93 Unrealized @ Report Date -5.2%
— OM GROUP INC 0.0%
Value $2.283M Shares 76,625 Share Price $29.79 Est. Cost/Share $30.93 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.256M Shares 182,500 Share Price $12.36 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.6%
OXM OXFORD INDS INC 0.0%
Value $2.255M Shares 40,837 Share Price $55.22 Est. Cost/Share $60.84 Unrealized @ Report Date -9.3%
— HEALTHWAYS INC 0.0%
Value $2.251M Shares 113,228 Share Price $19.88 Est. Cost/Share $17.38 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $2.241M Shares 155,853 Share Price $14.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $2.241M Shares 5,609 Share Price $399.54 Est. Cost/Share $413.77 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.231M Shares 163,468 Share Price $13.65 Est. Cost/Share $16.26 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.231M Shares 34,306 Share Price $65.03 Est. Cost/Share $25.49 Unrealized @ Report Date +155.1%
— STONE ENERGY CORP 0.0%
Value $2.225M Shares 131,786 Share Price $16.88 Est. Cost/Share $22.03 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.223M Shares 47,140 Share Price $47.16 Est. Cost/Share $24.91 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.206M Shares 95,019 Share Price $23.22 Est. Cost/Share $15.46 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.191M Shares 284,594 Share Price $7.70 Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.188M Shares 87,290 Share Price $25.07 * Est. Cost/Share $16.22 Unrealized @ Report Date +23.3%
— STRAYER EDUCATION INC 0.0%
Value $2.187M Shares 29,446 Share Price $74.27 Est. Cost/Share $47.67 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.178M Shares 66,371 Share Price $32.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $2.178M Shares 88,080 Share Price $24.73 Est. Cost/Share $18.77 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.157M Shares 81,909 Share Price $26.33 Est. Cost/Share $22.11 Unrealized @ Report Date +19.1%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.155M Shares 71,299 Share Price $30.22 Est. Cost/Share $26.56 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.153M Shares 51,430 Share Price $41.86 Est. Cost/Share $31.09 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.152M Shares 103,903 Share Price $20.71 Est. Cost/Share $13.86 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.145M Shares 96,090 Share Price $22.32 Est. Cost/Share $15.72 Unrealized @ Report Date +42.0%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.134M Shares 48,752 Share Price $43.77 Est. Cost/Share $37.10 Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $2.133M Shares 187,584 Share Price $11.37 Est. Cost/Share $11.40 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.13M Shares 97,882 Share Price $21.76 Est. Cost/Share $19.60 Unrealized @ Report Date +11.0%
— AMEDISYS INC 0.0%
Value $2.112M Shares 71,971 Share Price $29.35 Est. Cost/Share $11.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.11M Shares 57,935 Share Price $36.42 * Est. Cost/Share $22.45 Unrealized @ Report Date +29.8%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $2.09M Shares 21,500 Share Price $97.21 Est. Cost/Share $98.24 Unrealized @ Report Date -1.0%
— STAGE STORES INC NEW 0.0%
Value $2.083M Shares 100,618 Share Price $20.70 Est. Cost/Share $23.50 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.077M Shares 81,900 Share Price $25.36 Est. Cost/Share $22.63 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.069M Shares 108,589 Share Price $19.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.056M Shares 31,596 Share Price $65.07 Est. Cost/Share $38.72 Unrealized @ Report Date +68.0%
— GUESS INC 0.0%
Value $2.053M Shares 97,404 Share Price $21.08 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.053M Shares 643,558 Share Price $3.19 Est. Cost/Share $3.06 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $2.045M Shares 81,903 Share Price $24.97 Est. Cost/Share $53.50 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.019M Shares 13,433 Share Price $150.30 * Est. Cost/Share $79.30 Unrealized @ Report Date +66.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.016M Shares 65,098 Share Price $30.97 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.005M Shares 133,653 Share Price $15.00 Est. Cost/Share $12.07 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.001M Shares 156,927 Share Price $12.75 * Est. Cost/Share $8.26 Unrealized @ Report Date +36.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.985M Shares 62,363 Share Price $31.83 * Est. Cost/Share $18.97 Unrealized @ Report Date -3.5%
TG TREDEGAR CORP 0.0%
Value $1.983M Shares 88,155 Share Price $22.49 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.971M Shares 127,665 Share Price $15.44 * Est. Cost/Share $8.15 Unrealized @ Report Date +67.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.963M Shares 78,758 Share Price $24.92 Est. Cost/Share $24.01 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.958M Shares 329,647 Share Price $5.94 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $1.954M Shares 83,273 Share Price $23.46 Est. Cost/Share $15.76 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.953M Shares 116,526 Share Price $16.76 Est. Cost/Share $16.07 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.939M Shares 61,524 Share Price $31.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.5%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.924M Shares 269,537 Share Price $7.14 Est. Cost/Share $16.21 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.922M Shares 34,763 Share Price $55.29 * Est. Cost/Share $27.94 Unrealized @ Report Date +39.5%
— ENGILITY HLDGS INC COM 0.0%
Value $1.921M Shares 44,886 Share Price $42.80 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.915M Shares 139,478 Share Price $13.73 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.908M Shares 44,493 Share Price $42.88 Est. Cost/Share $47.19 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.907M Shares 91,284 Share Price $20.89 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.906M Shares 131,352 Share Price $14.51 Est. Cost/Share $9.88 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.889M Shares 100,605 Share Price $18.78 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.1%
— M D C HLDGS INC 0.0%
Value $1.889M Shares 71,377 Share Price $26.47 Est. Cost/Share $32.51 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.879M Shares 62,828 Share Price $29.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.0%
PRSU VIAD CORP 0.0%
Value $1.869M Shares 70,111 Share Price $26.66 * Est. Cost/Share $16.91 Unrealized @ Report Date +49.8%
HZO MARINEMAX INC 0.0%
Value $1.869M Shares 93,206 Share Price $20.05 Est. Cost/Share $12.12 Unrealized @ Report Date +65.4%
— BLUCORA INC COM 0.0%
Value $1.866M Shares 134,733 Share Price $13.85 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $1.859M Shares 82,197 Share Price $22.62 Est. Cost/Share $45.47 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.825M Shares 52,704 Share Price $34.63 Est. Cost/Share $49.32 Unrealized @ Report Date -29.8%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.82M Shares 136,204 Share Price $13.36 Est. Cost/Share $10.78 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.813M Shares 136,522 Share Price $13.28 Est. Cost/Share $14.26 Unrealized @ Report Date -6.9%
— EXAR CORP 0.0%
Value $1.812M Shares 177,635 Share Price $10.20 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.806M Shares 110,934 Share Price $16.28 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.799M Shares 90,896 Share Price $19.79 Est. Cost/Share $17.21 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.794M Shares 268,615 Share Price $6.68 Est. Cost/Share $9.74 Unrealized @ Report Date -31.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.786M Shares 40,231 Share Price $44.39 Est. Cost/Share $31.92 Unrealized @ Report Date +39.1%
STBA S & T BANCORP INC 0.0%
Value $1.776M Shares 59,564 Share Price $29.82 Est. Cost/Share $18.87 Unrealized @ Report Date +57.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.774M Shares 43,400 Share Price $40.88 Est. Cost/Share $35.97 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.77M Shares 93,445 Share Price $18.94 Est. Cost/Share $11.51 Unrealized @ Report Date +64.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.766M Shares 30,556 Share Price $57.80 Est. Cost/Share $44.03 Unrealized @ Report Date +31.3%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.765M Shares 48,300 Share Price $36.54 Est. Cost/Share $23.24 Unrealized @ Report Date +57.2%
— LOGMEIN INC 0.0%
Value $1.764M Shares 35,755 Share Price $49.34 Est. Cost/Share $27.71 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.764M Shares 10,859 Share Price $162.45 * Est. Cost/Share $9.35 Unrealized @ Report Date +73.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.756M Shares 35,306 Share Price $49.74 * Est. Cost/Share $21.28 Unrealized @ Report Date +111.6%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.753M Shares 238,881 Share Price $7.34 Est. Cost/Share $5.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.749M Shares 79,477 Share Price $22.01 Est. Cost/Share $23.50 Unrealized @ Report Date -6.4%
— INTREPID POTASH INC 0.0%
Value $1.745M Shares 125,729 Share Price $13.88 Est. Cost/Share $18.64 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.741M Shares 130,906 Share Price $13.30 * Est. Cost/Share $7.76 Unrealized @ Report Date +23.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.721M Shares 44,543 Share Price $38.64 Est. Cost/Share $29.08 Unrealized @ Report Date +32.8%
— LIVEPERSON INC 0.0%
Value $1.706M Shares 120,961 Share Price $14.10 Est. Cost/Share $8.96 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $1.705M Shares 173,667 Share Price $9.82 Est. Cost/Share $11.58 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.697M Shares 53,613 Share Price $31.65 Est. Cost/Share $31.53 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.68M Shares 71,411 Share Price $23.53 Est. Cost/Share $17.75 Unrealized @ Report Date +32.6%
ENVA ENOVA INTL INC COM 0.0%
Value $1.674M Shares 75,210 Share Price $22.26 Est. Cost/Share $22.72 Unrealized @ Report Date -2.0%
— QUALITY SYSTEM INC 0.0%
Value $1.667M Shares 106,921 Share Price $15.59 Est. Cost/Share $18.74 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.665M Shares 94,619 Share Price $17.60 * Est. Cost/Share $9.84 Unrealized @ Report Date +25.6%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.656M Shares 34,580 Share Price $47.89 Est. Cost/Share $51.59 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.654M Shares 167,614 Share Price $9.87 Est. Cost/Share $4.44 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.644M Shares 106,767 Share Price $15.40 Est. Cost/Share $20.06 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.63M Shares 127,525 Share Price $12.78 * Est. Cost/Share $10.61 Unrealized @ Report Date +12.9%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.629M Shares 127,932 Share Price $12.73 Est. Cost/Share $9.73 Unrealized @ Report Date +30.8%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.627M Shares 53,073 Share Price $30.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.2%
— CARBO CERAMICS INC 0.0%
Value $1.626M Shares 40,610 Share Price $40.04 Est. Cost/Share $67.43 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.62M Shares 105,428 Share Price $15.37 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $1.609M Shares 41,200 Share Price $39.05 Est. Cost/Share $32.80 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.606M Shares 107,768 Share Price $14.90 Est. Cost/Share $29.39 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.591M Shares 91,410 Share Price $17.41 Est. Cost/Share $15.49 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.586M Shares 39,570 Share Price $40.08 Est. Cost/Share $56.48 Unrealized @ Report Date -29.0%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.586M Shares 53,359 Share Price $29.72 Est. Cost/Share $27.77 Unrealized @ Report Date +7.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.586M Shares 44,338 Share Price $35.77 Est. Cost/Share $20.64 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.575M Shares 64,200 Share Price $24.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.8%
— CAPELLA EDUCATION CO 0.0%
Value $1.573M Shares 20,440 Share Price $76.96 Est. Cost/Share $41.65 Unrealized @ Report Date —
— TUEDAY MORNING CORP 0.0%
Value $1.571M Shares 72,417 Share Price $21.69 Est. Cost/Share $10.37 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.568M Shares 82,044 Share Price $19.11 Est. Cost/Share $13.93 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.555M Shares 54,807 Share Price $28.37 Est. Cost/Share $32.63 Unrealized @ Report Date -13.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $1.555M Shares 29,697 Share Price $52.36 * Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
— VITAMIN SHOPPE INC COM 0.0%
Value $1.541M Shares 31,727 Share Price $48.57 Est. Cost/Share $44.84 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.537M Shares 160,972 Share Price $9.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +18.6%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.506M Shares 59,554 Share Price $25.29 Est. Cost/Share $25.28 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.506M Shares 65,611 Share Price $22.95 Est. Cost/Share $24.16 Unrealized @ Report Date -5.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.487M Shares 85,800 Share Price $17.33 Est. Cost/Share $10.93 Unrealized @ Report Date +58.6%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.485M Shares 30,618 Share Price $48.50 Est. Cost/Share $47.88 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.485M Shares 59,581 Share Price $24.92 Est. Cost/Share $22.48 Unrealized @ Report Date +10.9%
FTNT FORTINET INC 0.0%
Value $1.478M Shares 48,200 Share Price $30.66 * Est. Cost/Share $4.96 Unrealized @ Report Date +23.7%
— CARRIZO OIL & CO iNC 0.0%
Value $1.477M Shares 35,500 Share Price $41.61 Est. Cost/Share $36.27 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.477M Shares 29,785 Share Price $49.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.8%
— GENERAL COMMUNICATION INC 0.0%
Value $1.469M Shares 106,844 Share Price $13.75 Est. Cost/Share $7.83 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.468M Shares 84,539 Share Price $17.36 Est. Cost/Share $15.59 Unrealized @ Report Date +11.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.46M Shares 34,107 Share Price $42.81 * Est. Cost/Share $22.67 Unrealized @ Report Date +39.0%
— XO GROUP 0.0%
Value $1.455M Shares 79,875 Share Price $18.22 Est. Cost/Share $11.20 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.451M Shares 45,800 Share Price $31.68 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.449M Shares 51,317 Share Price $28.24 Est. Cost/Share $20.75 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.428M Shares 83,628 Share Price $17.08 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.424M Shares 16,300 Share Price $87.36 Est. Cost/Share $76.39 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.424M Shares 52,262 Share Price $27.25 Est. Cost/Share $32.96 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.421M Shares 14,064 Share Price $101.04 * Est. Cost/Share $33.00 Unrealized @ Report Date +52.6%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.42M Shares 87,321 Share Price $16.26 Est. Cost/Share $16.89 Unrealized @ Report Date -3.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.42M Shares 63,540 Share Price $22.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +62.2%
— ZEP INC 0.0%
Value $1.418M Shares 93,573 Share Price $15.15 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $1.416M Shares 39,432 Share Price $35.91 Est. Cost/Share $27.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.414M Shares 24,200 Share Price $58.43 Est. Cost/Share $47.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.414M Shares 24,988 Share Price $56.59 * Est. Cost/Share $25.59 Unrealized @ Report Date +41.3%
— ULTRATECH STEPPER INC 0.0%
Value $1.404M Shares 75,637 Share Price $18.56 Est. Cost/Share $36.72 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $1.4M Shares 40,215 Share Price $34.81 Est. Cost/Share $32.64 Unrealized @ Report Date —
— UTIWORLDWIDE INC ORD 0.0%
Value $1.397M Shares 115,740 Share Price $12.07 Est. Cost/Share $14.39 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.374M Shares 200,947 Share Price $6.84 Est. Cost/Share $9.23 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.373M Shares 59,684 Share Price $23.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 25,587 Share Price $53.19 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.3%
LXU LSB INDUSTIES INC 0.0%
Value $1.358M Shares 43,182 Share Price $31.45 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.6%
— AVIV REIT INC COM 0.0%
Value $1.349M Shares 39,121 Share Price $34.48 Est. Cost/Share $27.49 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $1.349M Shares 208,109 Share Price $6.48 Est. Cost/Share $16.94 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.347M Shares 291,663 Share Price $4.62 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.345M Shares 37,337 Share Price $36.02 Est. Cost/Share $37.79 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.342M Shares 72,482 Share Price $18.51 Est. Cost/Share $12.85 Unrealized @ Report Date +44.0%
— DEPOMED INC 0.0%
Value $1.34M Shares 83,150 Share Price $16.12 Est. Cost/Share $15.51 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.34M Shares 90,900 Share Price $14.74 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $1.336M Shares 68,329 Share Price $19.55 Est. Cost/Share $11.78 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.326M Shares 33,968 Share Price $39.04 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.6%
BIO BIO RAD LABS 0.0%
Value $1.302M Shares 10,800 Share Price $120.56 Est. Cost/Share $117.30 Unrealized @ Report Date +2.8%
AZZ AZZ INC 0.0%
Value $1.275M Shares 27,183 Share Price $46.90 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.8%
— INVACARE CORP 0.0%
Value $1.27M Shares 75,764 Share Price $16.76 Est. Cost/Share $14.36 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $1.269M Shares 34,695 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.259M Shares 36,267 Share Price $34.71 Est. Cost/Share $32.84 Unrealized @ Report Date +4.5%
NBTB NBT BANCORP INC 0.0%
Value $1.243M Shares 47,315 Share Price $26.27 Est. Cost/Share $20.54 Unrealized @ Report Date +27.9%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.241M Shares 121,286 Share Price $10.23 Est. Cost/Share $11.20 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.224M Shares 17,301 Share Price $70.75 Est. Cost/Share $58.30 Unrealized @ Report Date +21.4%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.214M Shares 55,484 Share Price $21.88 Est. Cost/Share $20.16 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.167M Shares 39,984 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.161M Shares 28,561 Share Price $40.65 * Est. Cost/Share $12.60 Unrealized @ Report Date +61.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.151M Shares 6,754 Share Price $170.42 * Est. Cost/Share $142.20 Unrealized @ Report Date -10.9%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.144M Shares 206,474 Share Price $5.54 Est. Cost/Share $6.62 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.144M Shares 23,782 Share Price $48.10 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.141M Shares 415,082 Share Price $2.75 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SYNERGY RES CORP COM 0.0%
Value $1.131M Shares 90,173 Share Price $12.54 Est. Cost/Share $12.70 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.131M Shares 23,435 Share Price $48.26 Est. Cost/Share $41.59 Unrealized @ Report Date +16.0%
— IGATE CORP 0.0%
Value $1.118M Shares 28,328 Share Price $39.47 Est. Cost/Share $20.99 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.101M Shares 89,723 Share Price $12.27 Est. Cost/Share $13.20 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.101M Shares 164,873 Share Price $6.68 Est. Cost/Share $5.05 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.1M Shares 97,047 Share Price $11.33 Est. Cost/Share $5.90 Unrealized @ Report Date +89.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.091M Shares 112,354 Share Price $9.71 Est. Cost/Share $9.39 Unrealized @ Report Date +3.4%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.087M Shares 92,546 Share Price $11.75 Est. Cost/Share $18.05 Unrealized @ Report Date -34.9%
— SURMODICS INC 0.0%
Value $1.08M Shares 48,862 Share Price $22.10 Est. Cost/Share $20.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.078M Shares 75,019 Share Price $14.37 Est. Cost/Share $13.04 Unrealized @ Report Date +10.2%
KELYA KELLY SERVICES CL A 0.0%
Value $1.077M Shares 63,306 Share Price $17.01 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.1%
ADC AGREE REALTY CORP COM 0.0%
Value $1.069M Shares 34,375 Share Price $31.10 Est. Cost/Share $28.94 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $1.069M Shares 34,287 Share Price $31.18 Est. Cost/Share $19.58 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.063M Shares 19,200 Share Price $55.36 Est. Cost/Share $32.67 Unrealized @ Report Date +69.4%
CEVA CEVA INC 0.0%
Value $1.048M Shares 57,761 Share Price $18.14 Est. Cost/Share $16.13 Unrealized @ Report Date +12.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.047M Shares 30,006 Share Price $34.89 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.041M Shares 24,300 Share Price $42.84 Est. Cost/Share $28.53 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.039M Shares 37,995 Share Price $27.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +87.6%
— NORTHERN OIL & GAS INC 0.0%
Value $1.035M Shares 183,113 Share Price $5.65 Est. Cost/Share $13.34 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $1.023M Shares 19,714 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.019M Shares 28,454 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.018M Shares 23,522 Share Price $43.28 Est. Cost/Share $33.24 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $1.006M Shares 56,799 Share Price $17.71 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.004M Shares 144,203 Share Price $6.96 Est. Cost/Share $2.90 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.001M Shares 38,526 Share Price $25.98 * Est. Cost/Share $38.63 Unrealized @ Report Date -34.8%
— ABIOMED INC COM 0.0%
Value $990K Shares 25,999 Share Price $38.08 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $971K Shares 273,512 Share Price $3.55 Est. Cost/Share $3.34 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $969K Shares 18,732 Share Price $51.73 * Est. Cost/Share $18.48 Unrealized @ Report Date +25.7%
DAKT DAKTRONICS INC 0.0%
Value $960K Shares 76,729 Share Price $12.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +29.5%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $959K Shares 13,427 Share Price $71.42 * Est. Cost/Share $43.25 Unrealized @ Report Date +17.0%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $953K Shares 45,857 Share Price $20.78 Est. Cost/Share $21.20 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $952K Shares 19,317 Share Price $49.28 Est. Cost/Share $43.77 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $946K Shares 83,069 Share Price $11.39 Est. Cost/Share $20.67 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 0.0%
Value $935K Shares 28,455 Share Price $32.86 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $934K Shares 524,890 Share Price $1.78 Est. Cost/Share $3.91 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $931K Shares 38,941 Share Price $23.91 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $929K Shares 75,650 Share Price $12.28 Est. Cost/Share $11.77 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $926K Shares 63,334 Share Price $14.62 Est. Cost/Share $13.65 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $916K Shares 39,726 Share Price $23.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $910K Shares 25,633 Share Price $35.50 Est. Cost/Share $44.98 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $880K Shares 31,183 Share Price $28.22 Est. Cost/Share $19.24 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $879K Shares 23,430 Share Price $37.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.8%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $879K Shares 30,478 Share Price $28.84 Est. Cost/Share $25.41 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $874K Shares 29,975 Share Price $29.16 * Est. Cost/Share $4.16 Unrealized @ Report Date +61.4%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $864K Shares 64,853 Share Price $13.32 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $861K Shares 38,600 Share Price $22.31 Est. Cost/Share $42.14 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $841K Shares 67,382 Share Price $12.48 Est. Cost/Share $5.12 Unrealized @ Report Date +143.5%
— PETROQUEST ENERGY INC 0.0%
Value $828K Shares 221,433 Share Price $3.74 Est. Cost/Share $3.96 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR C 0.0%
Value $826K Shares 60,980 Share Price $13.55 Est. Cost/Share $7.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $826K Shares 42,707 Share Price $19.34 Est. Cost/Share $15.30 Unrealized @ Report Date +26.4%
— BIO REFERENCE LABS 0.0%
Value $821K Shares 25,565 Share Price $32.11 Est. Cost/Share $28.76 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $820K Shares 20,600 Share Price $39.81 Est. Cost/Share $32.05 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $819K Shares 16,311 Share Price $50.21 * Est. Cost/Share $34.68 Unrealized @ Report Date +40.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $817K Shares 58,717 Share Price $13.91 Est. Cost/Share $8.64 Unrealized @ Report Date +61.1%
— ERA GROUP INC COM 0.0%
Value $805K Shares 38,053 Share Price $21.15 Est. Cost/Share $27.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $796K Shares 64,581 Share Price $12.33 Est. Cost/Share $14.06 Unrealized @ Report Date —
UTI UNIVERSAL TECH INST INC 0.0%
Value $791K Shares 80,358 Share Price $9.84 Est. Cost/Share $11.52 Unrealized @ Report Date -14.6%
GTY GETTY REALTY CORP 0.0%
Value $783K Shares 43,000 Share Price $18.21 Est. Cost/Share $20.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $780K Shares 103,647 Share Price $7.53 Est. Cost/Share $7.78 Unrealized @ Report Date -3.2%
— QUIKSILVER INC 0.0%
Value $775K Shares 350,782 Share Price $2.21 Est. Cost/Share $6.44 Unrealized @ Report Date —
— EXAMWORKS GROUP INC COM 0.0%
Value $772K Shares 18,556 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $766K Shares 63,301 Share Price $12.10 Est. Cost/Share $5.37 Unrealized @ Report Date +125.5%
— TASER INTERNATIONAL INC 0.0%
Value $761K Shares 28,735 Share Price $26.48 Est. Cost/Share $20.07 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $758K Shares 29,637 Share Price $25.58 Est. Cost/Share $25.47 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $755K Shares 97,542 Share Price $7.74 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $749K Shares 9,630 Share Price $77.78 Est. Cost/Share $65.08 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $746K Shares 17,896 Share Price $41.69 Est. Cost/Share $25.17 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $735K Shares 29,648 Share Price $24.79 Est. Cost/Share $25.27 Unrealized @ Report Date -1.9%
— EBIX INC 0.0%
Value $716K Shares 42,168 Share Price $16.98 Est. Cost/Share $9.27 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $713K Shares 11,750 Share Price $60.68 Est. Cost/Share $55.38 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $708K Shares 45,955 Share Price $15.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $702K Shares 11,640 Share Price $60.31 Est. Cost/Share $50.89 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $695K Shares 274,848 Share Price $2.53 Est. Cost/Share $4.27 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC NEW 0.0%
Value $692K Shares 101,645 Share Price $6.81 Est. Cost/Share $15.73 Unrealized @ Report Date —
— LAUDAUER INC 0.0%
Value $688K Shares 20,152 Share Price $34.14 Est. Cost/Share $48.32 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $688K Shares 15,497 Share Price $44.40 * Est. Cost/Share $11.20 Unrealized @ Report Date +76.8%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $685K Shares 26,416 Share Price $25.93 Est. Cost/Share $20.31 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $684K Shares 188,839 Share Price $3.62 Est. Cost/Share $3.45 Unrealized @ Report Date +5.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $681K Shares 35,112 Share Price $19.40 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.0%
— DSP GROUP 0.0%
Value $679K Shares 62,491 Share Price $10.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $677K Shares 53,788 Share Price $12.59 Est. Cost/Share $11.64 Unrealized @ Report Date +8.2%
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $676K Shares 30,876 Share Price $21.89 Est. Cost/Share $31.64 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $673K Shares 46,002 Share Price $14.63 Est. Cost/Share $21.68 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP COM 0.0%
Value $672K Shares 41,940 Share Price $16.02 * Est. Cost/Share $7.30 Unrealized @ Report Date +50.7%
— SWS GROUP INC 0.0%
Value $655K Shares 94,724 Share Price $6.91 Est. Cost/Share $5.45 Unrealized @ Report Date —
— IPC THE HOSPITAL CO INC 0.0%
Value $655K Shares 14,276 Share Price $45.88 Est. Cost/Share $51.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $652K Shares 32,927 Share Price $19.80 Est. Cost/Share $20.36 Unrealized @ Report Date -2.8%
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $651K Shares 92,866 Share Price $7.01 Est. Cost/Share $12.26 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $650K Shares 9,013 Share Price $72.12 * Est. Cost/Share $41.34 Unrealized @ Report Date +51.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $648K Shares 17,559 Share Price $36.90 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.6%
COHU COHU INC 0.0%
Value $639K Shares 53,734 Share Price $11.89 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.7%
— ATLANTIC TELE NETWORK INC 0.0%
Value $627K Shares 9,283 Share Price $67.54 Est. Cost/Share $51.81 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $619K Shares 7,507 Share Price $82.46 * Est. Cost/Share $11.84 Unrealized @ Report Date +53.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $610K Shares 16,408 Share Price $37.18 * Est. Cost/Share $19.82 Unrealized @ Report Date +25.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $605K Shares 9,955 Share Price $60.77 * Est. Cost/Share $40.99 Unrealized @ Report Date +25.0%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $586K Shares 35,293 Share Price $16.60 Est. Cost/Share $13.55 Unrealized @ Report Date +22.4%
— LUMINEX CORP 0.0%
Value $586K Shares 31,234 Share Price $18.76 Est. Cost/Share $20.60 Unrealized @ Report Date —
— MEDASSETS INC COM 0.0%
Value $575K Shares 29,080 Share Price $19.77 Est. Cost/Share $20.74 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $574K Shares 45,782 Share Price $12.54 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $573K Shares 9,876 Share Price $58.02 Est. Cost/Share $76.01 Unrealized @ Report Date -23.6%
PGN1EUR PARAGON OFFSHORE PLC SHS 0.0%
Value $567K Shares 204,810 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $562K Shares 20,655 Share Price $27.21 Est. Cost/Share $16.80 Unrealized @ Report Date +62.1%
DGII DIGI INTL INC 0.0%
Value $561K Shares 60,423 Share Price $9.28 Est. Cost/Share $9.32 Unrealized @ Report Date -0.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $557K Shares 13,666 Share Price $40.76 Est. Cost/Share $36.01 Unrealized @ Report Date +13.1%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $551K Shares 32,000 Share Price $17.22 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $543K Shares 19,511 Share Price $27.83 Est. Cost/Share $25.68 Unrealized @ Report Date —
— DTS INC 0.0%
Value $537K Shares 17,472 Share Price $30.73 Est. Cost/Share $21.90 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $532K Shares 31,656 Share Price $16.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $530K Shares 23,658 Share Price $22.40 * Est. Cost/Share $9.90 Unrealized @ Report Date +40.3%
BFS SAUL CENTERS INC 0.0%
Value $528K Shares 9,225 Share Price $57.24 Est. Cost/Share $44.45 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $525K Shares 8,852 Share Price $59.31 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.8%
— CASTLE A M & CO 0.0%
Value $518K Shares 64,952 Share Price $7.98 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $518K Shares 18,018 Share Price $28.75 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $516K Shares 326,446 Share Price $1.58 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $514K Shares 18,754 Share Price $27.41 Est. Cost/Share $26.04 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $509K Shares 11,770 Share Price $43.25 Est. Cost/Share $44.93 Unrealized @ Report Date -3.8%
— BONANZA CREEK ENERGY INC COM 0.0%
Value $489K Shares 20,390 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $487K Shares 40,465 Share Price $12.04 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $482K Shares 26,800 Share Price $17.99 Est. Cost/Share $16.54 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $473K Shares 11,001 Share Price $43.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +28.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $472K Shares 26,569 Share Price $17.77 Est. Cost/Share $23.38 Unrealized @ Report Date -23.9%
— SWIFT ENERGY CO 0.0%
Value $469K Shares 115,906 Share Price $4.05 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $467K Shares 67,332 Share Price $6.94 Est. Cost/Share $7.45 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $467K Shares 19,863 Share Price $23.51 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $466K Shares 8,800 Share Price $52.95 Est. Cost/Share $45.59 Unrealized @ Report Date +16.0%
— IXIA COM 0.0%
Value $460K Shares 40,884 Share Price $11.25 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $460K Shares 59,281 Share Price $7.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $458K Shares 24,440 Share Price $18.74 Est. Cost/Share $22.41 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $457K Shares 22,343 Share Price $20.45 Est. Cost/Share $12.97 Unrealized @ Report Date +57.6%
AMSF AMERISAFE INC 0.0%
Value $456K Shares 10,776 Share Price $42.32 * Est. Cost/Share $13.77 Unrealized @ Report Date +33.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $456K Shares 12,371 Share Price $36.86 Est. Cost/Share $36.06 Unrealized @ Report Date +2.3%
— AEROPOSTALE 0.0%
Value $449K Shares 193,361 Share Price $2.32 Est. Cost/Share $13.12 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $447K Shares 21,802 Share Price $20.50 Est. Cost/Share $21.94 Unrealized @ Report Date -6.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $444K Shares 16,752 Share Price $26.50 Est. Cost/Share $83.42 Unrealized @ Report Date -68.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $441K Shares 37,961 Share Price $11.62 * Est. Cost/Share $27.36 Unrealized @ Report Date -59.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $431K Shares 23,847 Share Price $18.07 * Est. Cost/Share $8.75 Unrealized @ Report Date +25.3%
OFG OFG BANCORP COM 0.0%
Value $422K Shares 25,330 Share Price $16.66 Est. Cost/Share $15.36 Unrealized @ Report Date +8.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $419K Shares 51,302 Share Price $8.17 Est. Cost/Share $34.41 Unrealized @ Report Date -76.3%
— C&J ENERGY SVCS INC COM 0.0%
Value $418K Shares 31,665 Share Price $13.20 Est. Cost/Share $18.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $398K Shares 43,425 Share Price $9.17 Est. Cost/Share $9.87 Unrealized @ Report Date -7.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $393K Shares 13,700 Share Price $28.69 * Est. Cost/Share $6.12 Unrealized @ Report Date -6.2%
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $384K Shares 16,100 Share Price $23.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $383K Shares 21,602 Share Price $17.73 Est. Cost/Share $20.09 Unrealized @ Report Date -11.7%
— ENCORE WIRE CORP 0.0%
Value $377K Shares 10,094 Share Price $37.35 Est. Cost/Share $34.08 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $377K Shares 39,500 Share Price $9.54 Est. Cost/Share $11.77 Unrealized @ Report Date -18.9%
— CALAMP CORP COM 0.0%
Value $376K Shares 20,562 Share Price $18.29 Est. Cost/Share $18.47 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $370K Shares 7,132 Share Price $51.88 Est. Cost/Share $55.96 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $369K Shares 21,526 Share Price $17.14 * Est. Cost/Share $12.33 Unrealized @ Report Date +28.7%
— APPROACH RESOURCES INC COM 0.0%
Value $367K Shares 57,447 Share Price $6.39 Est. Cost/Share $22.89 Unrealized @ Report Date —
— FXCM INC COM CL A 0.0%
Value $365K Shares 22,020 Share Price $16.58 Est. Cost/Share $17.38 Unrealized @ Report Date —
— VOXX INTL CORP CL A 0.0%
Value $365K Shares 41,664 Share Price $8.76 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AMERICAN ECOLOGY CORP 0.0%
Value $360K Shares 8,980 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $357K Shares 14,625 Share Price $24.41 Est. Cost/Share $29.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $357K Shares 10,630 Share Price $33.58 * Est. Cost/Share $19.88 Unrealized @ Report Date +27.7%
— TELETECH HOLDINGS INC 0.0%
Value $331K Shares 13,972 Share Price $23.69 Est. Cost/Share $23.40 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $325K Shares 6,624 Share Price $49.06 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.7%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $325K Shares 19,451 Share Price $16.71 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $315K Shares 19,376 Share Price $16.26 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $310K Shares 33,798 Share Price $9.17 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $309K Shares 14,224 Share Price $21.72 Est. Cost/Share $18.23 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $308K Shares 14,110 Share Price $21.83 Est. Cost/Share $15.99 Unrealized @ Report Date +36.4%
HWKN HAWKINS INC COM 0.0%
Value $297K Shares 6,857 Share Price $43.31 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $292K Shares 17,761 Share Price $16.44 Est. Cost/Share $11.26 Unrealized @ Report Date +46.1%
AVAV AEROVIROMENT INC 0.0%
Value $288K Shares 10,557 Share Price $27.28 Est. Cost/Share $19.43 Unrealized @ Report Date +40.3%
CRVL CORVEL CROP 0.0%
Value $281K Shares 7,562 Share Price $37.16 * Est. Cost/Share $8.64 Unrealized @ Report Date +43.6%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $281K Shares 12,013 Share Price $23.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $274K Shares 12,063 Share Price $22.71 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
FORR FORRESTER 0.0%
Value $271K Shares 6,875 Share Price $39.42 * Est. Cost/Share $32.30 Unrealized @ Report Date +12.9%
— CARDINAL FIN 0.0%
Value $269K Shares 13,555 Share Price $19.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $269K Shares 9,130 Share Price $29.46 Est. Cost/Share $24.13 Unrealized @ Report Date +22.2%
FBP FIRST BANCORP P R 0.0%
Value $267K Shares 45,560 Share Price $5.86 * Est. Cost/Share $5.31 Unrealized @ Report Date -9.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $266K Shares 25,000 Share Price $10.64 Est. Cost/Share $20.56 Unrealized @ Report Date -49.2%
— NANOMETRICS INC 0.0%
Value $254K Shares 15,125 Share Price $16.79 Est. Cost/Share $14.64 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $254K Shares 5,021 Share Price $50.59 Est. Cost/Share $70.83 Unrealized @ Report Date -28.7%
— TESCO CORPORATION 0.0%
Value $245K Shares 19,122 Share Price $12.81 Est. Cost/Share $15.24 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $244K Shares 12,816 Share Price $19.04 Est. Cost/Share $16.94 Unrealized @ Report Date +12.2%
— TANGOE INC COM 0.0%
Value $231K Shares 17,760 Share Price $13.01 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $230K Shares 9,142 Share Price $25.16 Est. Cost/Share $26.35 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $228K Shares 10,624 Share Price $21.46 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $222K Shares 5,496 Share Price $40.39 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $211K Shares 7,675 Share Price $27.49 Est. Cost/Share $29.21 Unrealized @ Report Date -6.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $197K Shares 6,743 Share Price $29.22 Est. Cost/Share $33.70 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $184K Shares 7,787 Share Price $23.63 * Est. Cost/Share $14.31 Unrealized @ Report Date +28.6%
— MEADOWBROOK INS GROUP INC 0.0%
Value $183K Shares 21,599 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $175K Shares 17,500 Share Price $10.00 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $175K Shares 25,499 Share Price $6.86 Est. Cost/Share $5.64 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $174K Shares 13,400 Share Price $12.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -21.4%
— ALMOST FAMILY INC 0.0%
Value $173K Shares 5,963 Share Price $29.01 Est. Cost/Share $19.13 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $172K Shares 4,726 Share Price $36.39 Est. Cost/Share $48.46 Unrealized @ Report Date —
— SIZMEK INC COM 0.0%
Value $161K Shares 25,797 Share Price $6.24 Est. Cost/Share $10.62 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $158K Shares 5,318 Share Price $29.71 Est. Cost/Share $27.67 Unrealized @ Report Date +7.4%
ORN ORION MARINE GROUP 0.0%
Value $157K Shares 14,237 Share Price $11.03 Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
— PGT INC COM 0.0%
Value $152K Shares 15,805 Share Price $9.62 Est. Cost/Share $8.75 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $117K Shares 4,330 Share Price $27.02 Est. Cost/Share $32.96 Unrealized @ Report Date -18.0%
— REX ENERGY CORPORATION COM 0.0%
Value $102K Shares 20,062 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $94,000 Shares 16,500 Share Price $5.70 * Est. Cost/Share $6.76 Unrealized @ Report Date -5.7%
QNST QUINSTREET INC 0.0%
Value $78,000 Shares 12,900 Share Price $6.05 Est. Cost/Share $7.12 Unrealized @ Report Date -14.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $24.29 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $30,000 Shares 7,182 Share Price $4.18 Est. Cost/Share $16.45 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $8,000 Shares 1,027 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $6,000 Shares 1,027 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —