NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $57.01B (100.0% shares, 0.0% debt)

Holdings (1,871)

XOM EXXON MOBIL CORPORATION 2.2%
Value $1.277B Shares 14,137,456 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.0%
Value $1.159B Shares 2,925,215 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORPORATION 1.5%
Value $882M Shares 25,554,418 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $752M Shares 8,761,097 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC COMPANY 1.3%
Value $748M Shares 32,244,796 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 1.3%
Value $745M Shares 6,293,783 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— GOOGLE INC CLASS A 1.3%
Value $736M Shares 836,112 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $686M Shares 24,489,347 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $680M Shares 12,888,280 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & COMPANY 1.2%
Value $662M Shares 16,048,136 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE COMPANY 1.2%
Value $659M Shares 8,565,621 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $620M Shares 5,535,707 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
IBM INTL BUSINESS MACHINES 1.1%
Value $609M Shares 3,187,618 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
T AT&T INC 1.1%
Value $600M Shares 16,936,883 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.9%
Value $513M Shares 10,699,439 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
MRK MERCK & COMPANY INC 0.8%
Value $484M Shares 10,420,533 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORP 0.8%
Value $469M Shares 36,494,298 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
KO COCA-COLA COMPANY/THE 0.8%
Value $464M Shares 11,572,742 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $457M Shares 9,076,134 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $453M Shares 18,651,414 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $430M Shares 4,962,083 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.7%
Value $424M Shares 5,186,698 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
INTC INTEL CORPORATION 0.7%
Value $382M Shares 15,772,859 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.7%
Value $379M Shares 5,083,660 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.7%
Value $372M Shares 6,087,676 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
ORCL ORACLE CORPORATION 0.6%
Value $362M Shares 11,770,916 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value $362M Shares 8,633,789 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $357M Shares 5,652,874 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC/THE 0.6%
Value $353M Shares 4,557,088 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
AMZN AMAZON.COM INC 0.6%
Value $328M Shares 1,181,314 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
MCD MCDONALD'S CORPORATION 0.5%
Value $302M Shares 3,047,235 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $289M Shares 4,029,105 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
V VISA INC - CLASS A 0.5%
Value $288M Shares 1,577,377 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $275M Shares 5,368,145 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.5%
Value $262M Shares 2,659,929 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value $262M Shares 4,586,068 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $249M Shares 2,684,430 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $241M Shares 3,984,528 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $237M Shares 3,164,790 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
— NEWS CORP CLASS A 0.4%
Value $232M Shares 7,120,143 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
BA BOEING COMPANY/THE 0.4%
Value $225M Shares 2,196,142 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORPORATION 0.4%
Value $225M Shares 1,457,396 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $222M Shares 4,962,569 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $221M Shares 1,460,127 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $221M Shares 2,473,098 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $213M Shares 3,256,791 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
MMM 3M COMPANY 0.4%
Value $212M Shares 1,939,202 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.4%
Value $211M Shares 6,039,533 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
USB US BANCORP 0.4%
Value $208M Shares 5,752,013 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE-CLB 0.4%
Value $204M Shares 2,358,874 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $199M Shares 4,808,962 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $197M Shares 3,817,740 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $195M Shares 4,355,393 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value $194M Shares 2,440,362 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
MA MASTERCARD INC CLASS A 0.3%
Value $191M Shares 333,200 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
F FORD MOTOR COMPANY 0.3%
Value $186M Shares 12,026,725 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.3%
Value $181M Shares 3,509,162 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $175M Shares 3,028,581 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— MONSANTO COMPANY 0.3%
Value $174M Shares 1,760,979 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $170M Shares 4,882,562 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value $167M Shares 776,499 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
LLY ELI LILLY & COMPANY 0.3%
Value $166M Shares 3,388,241 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.3%
Value $164M Shares 1,985,899 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— HEWLETT-PACKARD COMPANY 0.3%
Value $163M Shares 6,570,149 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $160M Shares 5,601,477 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORPORATION 0.3%
Value $159M Shares 2,432,378 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
HAL HALLIBURTON COMPANY 0.3%
Value $156M Shares 3,734,136 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $155M Shares 2,711,640 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $155M Shares 2,155,548 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $155M Shares 2,508,584 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
— CELGENE CORPORATION 0.3%
Value $155M Shares 1,322,528 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
— DU PONT (E I) DE NEMOURS 0.3%
Value $152M Shares 2,897,863 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— EMC CORPORATION 0.3%
Value $151M Shares 6,410,089 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.3%
Value $151M Shares 2,196,727 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $150M Shares 3,283,765 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $149M Shares 945,901 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $147M Shares 1,326,670 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP 0.3%
Value $146M Shares 2,155,629 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $143M Shares 2,261,793 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
NKE NIKE INC CLASS B 0.2%
Value $141M Shares 2,220,506 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— DOW CHEMICAL COMPANY/THE 0.2%
Value $137M Shares 4,272,164 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
LOW LOWES COMPANIES 0.2%
Value $137M Shares 3,344,498 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— WALGREEN COMPANY 0.2%
Value $133M Shares 3,012,141 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $130M Shares 1,508,570 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL 0.2%
Value $126M Shares 2,004,862 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— PRICELINE.COM INC 0.2%
Value $126M Shares 152,026 Share Price $827.13 Est. Cost/Share $827.13 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON 0.2%
Value $125M Shares 4,466,524 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $125M Shares 2,492,265 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $124M Shares 1,704,933 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $123M Shares 2,260,946 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.2%
Value $122M Shares 1,085,187 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.2%
Value $120M Shares 1,847,546 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value $120M Shares 531,793 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 1,222,981 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $118M Shares 3,370,497 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
D DOMINION RESOURCES INC 0.2%
Value $117M Shares 2,059,507 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $117M Shares 1,684,475 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
SO SOUTHERN COMPANY 0.2%
Value $116M Shares 2,637,282 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $113M Shares 1,923,771 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
— ACE LTD 0.2%
Value $112M Shares 1,253,705 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $112M Shares 4,578,878 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC 0.2%
Value $111M Shares 841,372 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— DIRECTV 0.2%
Value $108M Shares 1,756,931 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $108M Shares 1,624,359 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
NEE NEXT ERA ENERGY INC 0.2%
Value $107M Shares 1,317,956 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $106M Shares 1,330,448 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— APACHE CORPORATION 0.2%
Value $106M Shares 1,267,387 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
DE DEERE & COMPANY 0.2%
Value $106M Shares 1,303,896 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $105M Shares 1,439,277 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.2%
Value $105M Shares 912,102 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— CBS CORP CLASS B 0.2%
Value $103M Shares 2,112,715 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $101M Shares 1,471,937 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $101M Shares 1,193,475 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
FDX FEDEX CORPORATION 0.2%
Value $101M Shares 1,022,013 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.2%
Value $99.76M Shares 1,587,471 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $99.65M Shares 1,783,571 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $99.43M Shares 387,100 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $99.08M Shares 913,474 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $97.74M Shares 1,478,227 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $96.78M Shares 1,558,748 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
YUM YUM! BRANDS INC 0.2%
Value $96.52M Shares 1,392,037 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— MARATHON OIL CORPORATION 0.2%
Value $96.52M Shares 2,791,150 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $95.9M Shares 1,976,059 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
ETN EATON CORP 0.2%
Value $94.59M Shares 1,437,259 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— VIACOM INC CLASS B 0.2%
Value $93.86M Shares 1,379,348 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— DISCOVER FINANCIAL SVCS 0.2%
Value $93.53M Shares 1,963,200 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.2%
Value $93.34M Shares 815,233 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $92.81M Shares 3,361,453 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $92.23M Shares 1,916,729 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $90.81M Shares 1,277,997 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
KR KROGER COMPANY/THE 0.2%
Value $90.52M Shares 2,620,653 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO 0.2%
Value $89.52M Shares 1,299,312 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— SPRINT NEXTEL CORPORATION 0.2%
Value $89.34M Shares 12,726,980 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $88.21M Shares 892,558 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
INTU INTUIT INC 0.2%
Value $87.93M Shares 1,440,731 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value $87.53M Shares 1,196,300 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
— SYMANTEC CORPORATION 0.2%
Value $87.41M Shares 3,889,997 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $87.11M Shares 1,259,387 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.2%
Value $85.87M Shares 1,861,539 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— ACTAVIS INC 0.2%
Value $85.84M Shares 680,119 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $85.79M Shares 4,752,883 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $85.13M Shares 1,464,712 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $83.75M Shares 1,839,110 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $82.69M Shares 5,811,099 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— YAHOO! INC 0.1%
Value $82.53M Shares 3,286,797 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $81.91M Shares 1,706,349 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $81.59M Shares 985,357 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $81.13M Shares 1,119,147 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $80.77M Shares 1,271,185 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $80.63M Shares 2,113,397 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.1%
Value $80.11M Shares 978,824 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $79.81M Shares 947,391 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $79.8M Shares 2,584,301 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $79.8M Shares 1,018,716 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $79.6M Shares 1,777,594 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $77.32M Shares 3,641,940 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $76.88M Shares 902,502 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
WMB WILLIAMS COMPANIES INC 0.1%
Value $76.27M Shares 2,349,007 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— BB&T CORPORATION 0.1%
Value $76.02M Shares 2,243,912 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $75.74M Shares 1,709,291 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— JOHNSON CONTROLS INC 0.1%
Value $75.24M Shares 2,102,356 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.1%
Value $74.89M Shares 1,643,872 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $73.76M Shares 1,018,875 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $73.47M Shares 4,927,518 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— HESS CORPORATION 0.1%
Value $71.78M Shares 1,079,636 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.64M Shares 986,157 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
SYY SYSCO CORPORATION 0.1%
Value $71.62M Shares 2,096,624 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $71.34M Shares 1,375,134 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
CSX CSX CORPORATION 0.1%
Value $71.13M Shares 3,067,288 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $70.4M Shares 2,024,750 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $69.92M Shares 920,300 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.1%
Value $69.22M Shares 2,008,785 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $68.13M Shares 2,009,201 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $67.99M Shares 1,411,698 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $67.83M Shares 1,129,761 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $67.74M Shares 624,574 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value $66.99M Shares 436,916 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— CHUBB CORPORATION/THE 0.1%
Value $66.75M Shares 788,536 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $66.34M Shares 1,876,673 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $66.2M Shares 1,658,259 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $66.08M Shares 451,302 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $64.71M Shares 3,175,383 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.1%
Value $64.58M Shares 446,150 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $63.95M Shares 1,674,900 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— SUNTRUST BANKS INC 0.1%
Value $63.85M Shares 2,022,588 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $63.07M Shares 907,954 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— HCP INC 0.1%
Value $62.27M Shares 1,370,400 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.4M Shares 121,200 Share Price $506.58 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $61.28M Shares 945,612 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
WAT WATERS CORPORATION 0.1%
Value $61.28M Shares 612,472 Share Price $100.05 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $61.04M Shares 834,446 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $60.89M Shares 768,541 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $60.74M Shares 634,334 Share Price $95.75 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $60.5M Shares 940,148 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $60.45M Shares 965,520 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
— DELL INC 0.1%
Value $60.34M Shares 4,519,516 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATION-A 0.1%
Value $59.9M Shares 775,789 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $59.62M Shares 438,306 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
PCG PG&E CORPORATION 0.1%
Value $59.49M Shares 1,300,824 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS 0.1%
Value $59.06M Shares 640,300 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $58.38M Shares 1,720,237 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $58.26M Shares 1,043,432 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.1%
Value $57.9M Shares 229,583 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
— SANDISK CORPORATION 0.1%
Value $57.85M Shares 946,846 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $57.8M Shares 631,182 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $57.77M Shares 1,768,848 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $57.7M Shares 683,776 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $57.18M Shares 884,104 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $57.18M Shares 6,000,229 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $56.86M Shares 1,059,636 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $56.56M Shares 691,825 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER COMPANY 0.1%
Value $56.35M Shares 1,977,895 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value $56.3M Shares 1,164,000 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.21M Shares 694,964 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.17M Shares 967,486 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $55.95M Shares 700,525 Share Price $79.87 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $55.95M Shares 1,387,317 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value $55.26M Shares 714,650 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
— WHOLE FOODS MARKET INC 0.1%
Value $55.23M Shares 1,072,800 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
HSY HERSHEY COMPANY/THE 0.1%
Value $54.87M Shares 614,528 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $54.73M Shares 1,450,923 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY LLC 0.1%
Value $54.67M Shares 1,219,400 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— HEALTH CARE R E I T INC 0.1%
Value $53.87M Shares 803,707 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $53.67M Shares 1,729,508 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $53.47M Shares 1,767,130 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— NOBLE CORP 0.1%
Value $53.33M Shares 1,419,078 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— ENSCO PLC - SPONSORED ADR 0.1%
Value $52.76M Shares 907,700 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— BROADCOM CORP CLASS A 0.1%
Value $52.69M Shares 1,560,827 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $52.42M Shares 833,756 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
VFC VF CORPORATION 0.1%
Value $52.32M Shares 270,983 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $52.05M Shares 1,836,530 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
ETR ENTERGY CORPORATION 0.1%
Value $52.02M Shares 746,528 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
GAP GAP INC/THE 0.1%
Value $51.75M Shares 1,240,050 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $51.56M Shares 884,205 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— COACH INC 0.1%
Value $51.03M Shares 893,812 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $51M Shares 918,603 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $51M Shares 2,155,592 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $50.96M Shares 1,233,650 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $50.75M Shares 225,674 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $50.55M Shares 1,070,939 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL 0.1%
Value $50.5M Shares 825,710 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $49.89M Shares 702,540 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.1%
Value $49.59M Shares 1,135,267 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $49.38M Shares 2,927,346 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $49.17M Shares 2,546,200 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $49.1M Shares 692,478 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $49M Shares 435,073 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $48.77M Shares 462,450 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.68M Shares 843,275 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— KELLOGG COMPANY 0.1%
Value $48.58M Shares 756,275 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $48.51M Shares 837,860 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— C.R. BARD INC 0.1%
Value $48.39M Shares 445,274 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
— CERNER CORPORATION 0.1%
Value $48.32M Shares 502,900 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
TDC TERADATA CORP 0.1%
Value $48.08M Shares 957,192 Share Price $50.23 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $48.05M Shares 356,203 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $47.95M Shares 728,994 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORPORATION 0.1%
Value $47.8M Shares 1,280,183 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORPORATION 0.1%
Value $47.78M Shares 784,700 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $47.62M Shares 944,231 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS & RESORTS 0.1%
Value $47.54M Shares 752,324 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $47.05M Shares 1,245,389 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $47.04M Shares 1,038,182 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.1%
Value $47M Shares 883,696 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $46.99M Shares 110,902 Share Price $423.69 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD COM STK 0.1%
Value $46.84M Shares 1,472,919 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS INC 0.1%
Value $46.78M Shares 775,448 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $46.72M Shares 1,337,585 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $46.49M Shares 263,237 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $46.46M Shares 374,012 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
— BEAM INC 0.1%
Value $46.23M Shares 732,444 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $46.05M Shares 1,397,665 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER IN 0.1%
Value $45.92M Shares 594,086 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CLASS A 0.1%
Value $45.92M Shares 1,788,170 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS COMPANY 0.1%
Value $45.91M Shares 1,378,367 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORPORATION 0.1%
Value $45.9M Shares 1,338,609 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $45.46M Shares 1,063,196 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC 0.1%
Value $45.17M Shares 1,166,086 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value $45.05M Shares 543,814 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
— PENTAIR LTD - REGISTERED 0.1%
Value $45.04M Shares 780,752 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $44.94M Shares 1,350,814 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $44.8M Shares 1,495,942 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $44.68M Shares 2,430,870 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
MOS MOSAIC COMPANY/THE 0.1%
Value $44.67M Shares 830,200 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $44.61M Shares 1,442,630 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
DOV DOVER CORPORATION 0.1%
Value $44.55M Shares 573,659 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS 0.1%
Value $44.53M Shares 519,320 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
— LABORATORY CP OF AMER HLD 0.1%
Value $44.37M Shares 443,284 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.1%
Value $44.35M Shares 657,535 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $44.31M Shares 506,872 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $43.98M Shares 208,350 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $43.95M Shares 3,981,126 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $43.86M Shares 1,200,650 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
CF CF INDUSTRIES HLDGS INC 0.1%
Value $43.69M Shares 254,750 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFO 0.1%
Value $43.46M Shares 1,014,431 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
MTB M&T BANK CORPORATION 0.1%
Value $43.05M Shares 385,250 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $42.94M Shares 450,144 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $42.83M Shares 469,949 Share Price $91.14 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS 0.1%
Value $42.74M Shares 569,452 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $42.45M Shares 2,962,560 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP/THE 0.1%
Value $42.45M Shares 1,669,738 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $42.12M Shares 576,124 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $42.11M Shares 1,074,210 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $42.03M Shares 766,762 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS COMPANY 0.1%
Value $41.89M Shares 536,544 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES 0.1%
Value $41.84M Shares 928,634 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $41.65M Shares 821,623 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $41.58M Shares 554,899 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— FOREST LABORATORIES INC 0.1%
Value $41.49M Shares 1,011,880 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
L LOEWS CORPORATION 0.1%
Value $41.42M Shares 932,838 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $41.36M Shares 400,958 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
NUE NUCOR CORPORATION 0.1%
Value $41.3M Shares 953,408 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
— CA INC 0.1%
Value $41.18M Shares 1,438,420 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $40.25M Shares 516,422 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $40.12M Shares 789,090 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $39.85M Shares 329,905 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.1%
Value $39.74M Shares 713,700 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $39.55M Shares 866,766 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $39.48M Shares 1,082,671 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
FLR FLUOR CORPORATION 0.1%
Value $39.48M Shares 665,634 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— NORTHEAST UTILITIES 0.1%
Value $39.45M Shares 938,786 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
MAS MASCO CORPORATION 0.1%
Value $39.35M Shares 2,019,068 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
FMC FMC CORPORATION 0.1%
Value $39.33M Shares 644,118 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $39.31M Shares 4,240,110 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.29M Shares 472,622 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $39.15M Shares 1,675,937 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— AVON PRODUCTS INC 0.1%
Value $39.14M Shares 1,861,173 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE 0.1%
Value $39.12M Shares 220,071 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.95M Shares 642,380 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
SNA SNAP-ON INC 0.1%
Value $38.9M Shares 435,245 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $38.86M Shares 904,037 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $38.48M Shares 105,600 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $38.4M Shares 518,779 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.1%
Value $38.32M Shares 1,379,036 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
SLM SLM CORPORATION 0.1%
Value $37.73M Shares 1,650,324 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $37.63M Shares 436,800 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value $37.51M Shares 559,761 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
MCO MOODY'S CORPORATION 0.1%
Value $37.42M Shares 614,231 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
FAST FASTENAL COMPANY 0.1%
Value $37.21M Shares 811,652 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $37.01M Shares 528,571 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORPORATION 0.1%
Value $36.92M Shares 322,834 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $36.6M Shares 529,575 Share Price $69.11 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
— VALSPAR CORPORATION/THE 0.1%
Value $36.34M Shares 561,890 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $36.12M Shares 288,873 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.1%
Value $36.02M Shares 465,091 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $35.79M Shares 1,054,636 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
EQT E Q T CORP 0.1%
Value $35.77M Shares 450,700 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.1%
Value $35.53M Shares 721,492 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $35.49M Shares 971,696 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $35.25M Shares 274,800 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
— FEI COMPANY 0.1%
Value $35.08M Shares 480,655 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $34.83M Shares 427,931 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
— CARE FUSION CORP 0.1%
Value $34.66M Shares 940,480 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANKSHARES INC 0.1%
Value $34.44M Shares 4,369,998 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $34.09M Shares 735,968 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
AES AES CORPORATION/THE 0.1%
Value $33.99M Shares 2,835,144 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $33.72M Shares 1,003,580 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
CLX CLOROX COMPANY/THE 0.1%
Value $33.59M Shares 404,009 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
TKR TIMKEN COMPANY/THE 0.1%
Value $33.53M Shares 595,800 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $33.51M Shares 303,428 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $33.5M Shares 459,967 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $33.46M Shares 192,563 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— XEROX CORPORATION 0.1%
Value $33.38M Shares 3,680,421 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $33.36M Shares 314,825 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $33.35M Shares 890,575 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— ADT CORP/THE 0.1%
Value $33.22M Shares 833,717 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $33.14M Shares 1,228,674 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— GANNETT CO 0.1%
Value $33.11M Shares 1,353,759 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $32.97M Shares 481,020 Share Price $68.55 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $32.84M Shares 828,996 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $32.43M Shares 995,759 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
— NEUSTAR INC CLASS A 0.1%
Value $32.32M Shares 663,956 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $32.17M Shares 488,728 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.1%
Value $32.13M Shares 1,059,527 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ALTERA CORPORATION 0.1%
Value $32.07M Shares 972,049 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— PERRIGO COMPANY 0.1%
Value $32.04M Shares 264,814 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $31.98M Shares 195,089 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
KSS KOHL'S CORPORATION 0.1%
Value $31.87M Shares 630,907 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $31.69M Shares 686,600 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
— TORCHMARK CORPORATION 0.1%
Value $31.27M Shares 480,020 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $31.19M Shares 461,706 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— MONSTER BEVERAGE CORP 0.1%
Value $31.17M Shares 512,850 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $31.02M Shares 242,350 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
WU WESTERN UNION COMPANY 0.1%
Value $30.98M Shares 1,810,696 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $30.89M Shares 906,633 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $30.77M Shares 1,939,765 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
BALL BALL CORPORATION 0.1%
Value $30.69M Shares 738,778 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.1%
Value $30.6M Shares 165,678 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $30.56M Shares 902,225 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— NYSE EURONEXT INC 0.1%
Value $30.33M Shares 732,500 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— ROCK-TENN COMPANY CLASS A 0.1%
Value $30.32M Shares 303,568 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $30.27M Shares 1,288,579 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $30.22M Shares 2,344,307 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $30.06M Shares 525,214 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $29.95M Shares 539,107 Share Price $55.56 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL CLASS A 0.1%
Value $29.93M Shares 741,309 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC 0.1%
Value $29.75M Shares 375,900 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $29.75M Shares 422,750 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $29.71M Shares 702,482 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $29.71M Shares 468,531 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $29.58M Shares 493,532 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $29.58M Shares 1,107,806 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $29.38M Shares 686,765 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $29.34M Shares 1,089,183 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— LUFKIN INDUSTRIES INC 0.1%
Value $29.09M Shares 328,793 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
— SIGMA-ALDRICH CORPORATION 0.1%
Value $29.01M Shares 361,056 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GRP INC 0.1%
Value $28.99M Shares 631,150 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $28.94M Shares 519,353 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP CLASS A 0.1%
Value $28.8M Shares 685,300 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— WISCONSIN ENERGY CORP 0.1%
Value $28.72M Shares 700,740 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC 0.1%
Value $28.72M Shares 816,890 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $28.68M Shares 301,929 Share Price $95.00 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.1%
Value $28.62M Shares 747,006 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $28.49M Shares 473,680 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $28.4M Shares 1,081,849 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $28.4M Shares 2,024,067 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
AEE AMEREN CORPORATION 0.0%
Value $28.11M Shares 816,193 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $28.05M Shares 586,600 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
MD M E D N A X INC 0.0%
Value $27.78M Shares 303,347 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— N V ENERGY INC 0.0%
Value $27.77M Shares 1,183,750 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $27.66M Shares 245,930 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $27.64M Shares 152,657 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
— TESORO CORPORATION 0.0%
Value $27.63M Shares 528,100 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $27.33M Shares 416,435 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CL B 0.0%
Value $27.27M Shares 569,782 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $27.25M Shares 484,000 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
— PETSMART 0.0%
Value $27.06M Shares 403,956 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $27.01M Shares 432,454 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
— MEASUREMENT SPEC INC 0.0%
Value $26.89M Shares 577,909 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $26.79M Shares 604,163 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
CGNX COGNEX CORPORATION 0.0%
Value $26.78M Shares 592,167 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— ENERGIZER HOLDINGS INC 0.0%
Value $26.72M Shares 265,823 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.0%
Value $26.71M Shares 596,288 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
LKQ LKQ CORPORATION 0.0%
Value $26.67M Shares 1,035,640 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— PALL CORP 0.0%
Value $26.52M Shares 399,282 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
— LINEAR TECHNOLOGY 0.0%
Value $26.5M Shares 719,237 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $26.42M Shares 413,684 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $26.32M Shares 1,228,000 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $26.29M Shares 917,970 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $26.07M Shares 532,910 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $25.91M Shares 988,297 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $25.86M Shares 954,440 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $25.84M Shares 395,555 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
— TECHNE CORPORATION 0.0%
Value $25.71M Shares 372,121 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $25.65M Shares 586,208 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.6M Shares 673,401 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
— EATON VANCE CORPORATION 0.0%
Value $25.49M Shares 678,030 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $25.41M Shares 848,515 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $25.39M Shares 546,334 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $25.29M Shares 515,787 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $25.16M Shares 330,475 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $25.12M Shares 1,640,530 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.08M Shares 589,451 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
WAB WABTEC CORPORATION 0.0%
Value $24.97M Shares 467,418 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.8M Shares 320,612 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.8M Shares 401,820 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $24.76M Shares 521,165 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $24.67M Shares 1,159,238 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $24.61M Shares 417,701 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $24.59M Shares 455,250 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
MAC MACERICH COMPANY/THE 0.0%
Value $24.51M Shares 401,995 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.43M Shares 316,654 Share Price $77.16 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— CORE LABORATORIES NV 0.0%
Value $24.43M Shares 161,100 Share Price $151.66 Est. Cost/Share $151.66 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $24.39M Shares 523,050 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.2M Shares 205,780 Share Price $117.61 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $24.07M Shares 3,077,663 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.87M Shares 478,172 Share Price $49.91 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $23.84M Shares 457,400 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORPORATION 0.0%
Value $23.8M Shares 993,846 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $23.72M Shares 807,625 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $23.39M Shares 501,250 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.37M Shares 347,760 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.34M Shares 287,560 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $23.27M Shares 555,012 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
— SL GREEN REALTY CORP 0.0%
Value $23.26M Shares 263,700 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.03M Shares 241,263 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.03M Shares 578,146 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $22.95M Shares 597,400 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
OSK OSHKOSH CORPORATION 0.0%
Value $22.74M Shares 598,990 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $22.7M Shares 552,722 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
HXL HEXCEL CORPORATION 0.0%
Value $22.67M Shares 665,900 Share Price $34.05 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $22.55M Shares 312,320 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $22.52M Shares 514,383 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $22.45M Shares 436,680 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $22.44M Shares 808,770 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $22.15M Shares 607,203 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION 0.0%
Value $22.11M Shares 354,870 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
AGCO AGCO CORPORATION 0.0%
Value $22.09M Shares 440,200 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORPORATION 0.0%
Value $21.95M Shares 490,534 Share Price $44.75 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— TRW AUTO HOLDINGS CORP 0.0%
Value $21.9M Shares 329,675 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
OIS OIL STATES INTL INC 0.0%
Value $21.87M Shares 236,095 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— HITTITE MICROWAVE CORP 0.0%
Value $21.84M Shares 376,528 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— URS CORPORATION 0.0%
Value $21.79M Shares 461,425 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.71M Shares 582,872 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $21.69M Shares 1,312,238 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $21.63M Shares 392,400 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL 0.0%
Value $21.58M Shares 526,768 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $21.52M Shares 218,700 Share Price $98.42 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $21.48M Shares 824,774 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP OF COS 0.0%
Value $21.48M Shares 1,476,230 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY COMPANY 0.0%
Value $21.46M Shares 330,215 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $21.42M Shares 309,845 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $21.39M Shares 310,950 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $21.32M Shares 1,201,590 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.15M Shares 432,040 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $21.08M Shares 132,650 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $21.07M Shares 471,700 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value $21.04M Shares 774,470 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $21.02M Shares 345,241 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— SCANA CORPORATION 0.0%
Value $20.97M Shares 427,100 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.96M Shares 411,753 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
BBY BEST BUY COMPANY INC 0.0%
Value $20.89M Shares 764,245 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— DENBURY RESOURCES INC 0.0%
Value $20.86M Shares 1,204,622 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $20.84M Shares 801,120 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $20.83M Shares 626,854 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $20.82M Shares 787,048 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $20.8M Shares 891,222 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— TOWERS WATSON & CO-CL A 0.0%
Value $20.73M Shares 253,057 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $20.64M Shares 144,283 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB ADR 0.0%
Value $20.63M Shares 948,700 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $20.49M Shares 1,226,085 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC 0.0%
Value $20.47M Shares 574,102 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
CNC CENTENE CORPORATION 0.0%
Value $20.47M Shares 390,149 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $20.42M Shares 200,342 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $20.31M Shares 303,382 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
GATX GATX CORPORATION 0.0%
Value $20.3M Shares 428,052 Share Price $47.43 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
R RYDER SYSTEM INC 0.0%
Value $20.23M Shares 332,797 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.19M Shares 439,885 Share Price $45.90 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $20.14M Shares 363,699 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $20.08M Shares 615,412 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $20.02M Shares 871,512 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $19.86M Shares 294,500 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $19.86M Shares 464,333 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL CL A 0.0%
Value $19.83M Shares 455,843 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
BP BP PLC-SP ADR 0.0%
Value $19.77M Shares 473,539 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.66M Shares 389,465 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $19.57M Shares 1,715,190 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— MEADWESTVACO CORPORATION 0.0%
Value $19.52M Shares 572,388 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $19.51M Shares 389,400 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.46M Shares 888,970 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— ALLEGHANY CORPORATION 0.0%
Value $19.39M Shares 50,581 Share Price $383.31 Est. Cost/Share $383.31 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $19.32M Shares 292,122 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $19.25M Shares 369,927 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $19.25M Shares 423,498 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $19.2M Shares 340,375 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN 0.0%
Value $19.17M Shares 502,840 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $19.17M Shares 184,900 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $19.16M Shares 229,507 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.12M Shares 544,250 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION 0.0%
Value $19.08M Shares 279,820 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— BE AEROSPACE INC 0.0%
Value $19.08M Shares 302,509 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19.08M Shares 1,005,633 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $18.92M Shares 562,192 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $18.88M Shares 261,280 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $18.86M Shares 339,961 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $18.83M Shares 388,991 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SERVICES 0.0%
Value $18.7M Shares 720,916 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $18.7M Shares 782,621 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.67M Shares 413,600 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
MAN MANPOWER INC 0.0%
Value $18.64M Shares 340,145 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $18.56M Shares 246,920 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
— SCRIPPS NETWRKS INTR-CL A 0.0%
Value $18.39M Shares 275,521 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $18.37M Shares 406,896 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.33M Shares 899,524 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINANCL GRP 0.0%
Value $18.3M Shares 1,817,619 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $18.27M Shares 338,350 Share Price $53.99 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— HCC INSURANCE HOLDINGS 0.0%
Value $18.26M Shares 423,666 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $18.25M Shares 422,198 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
UGI UGI CORPORATION 0.0%
Value $18.17M Shares 464,664 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $18.1M Shares 710,211 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $18.06M Shares 728,253 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $18.04M Shares 289,486 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $17.77M Shares 88,300 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $17.66M Shares 176,300 Share Price $100.16 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCP 0.0%
Value $17.66M Shares 1,261,218 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17.62M Shares 382,172 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
LEN LENNAR CORPORATION CL A 0.0%
Value $17.59M Shares 488,100 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $17.52M Shares 293,350 Share Price $59.71 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $17.51M Shares 439,300 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— COOPER COMPANIES INC/THE 0.0%
Value $17.45M Shares 146,599 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $17.38M Shares 223,679 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $17.27M Shares 621,746 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— AMTRUST FINANCL SERVICES 0.0%
Value $17.16M Shares 480,569 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS 0.0%
Value $17.14M Shares 465,893 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— FIDELITY NATIONAL FINCL A 0.0%
Value $17.13M Shares 719,366 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $17.08M Shares 364,400 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.07M Shares 281,100 Share Price $60.73 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS COMPANY 0.0%
Value $17.05M Shares 515,525 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $16.99M Shares 350,085 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $16.93M Shares 163,917 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $16.89M Shares 281,537 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC CLASS A 0.0%
Value $16.82M Shares 885,463 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.81M Shares 333,431 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— HARRIS CORPORATION 0.0%
Value $16.78M Shares 340,700 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.73M Shares 680,688 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.72M Shares 356,094 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $16.71M Shares 225,495 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $16.71M Shares 643,358 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.71M Shares 607,492 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.66M Shares 290,239 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $16.66M Shares 221,702 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $16.47M Shares 427,000 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.43M Shares 588,456 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— HUBBELL INC CL B 0.0%
Value $16.43M Shares 165,925 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
— PANERA BREAD CO CLASS A 0.0%
Value $16.38M Shares 88,083 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.37M Shares 287,173 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $16.28M Shares 241,477 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $16.27M Shares 749,490 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.16M Shares 835,100 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $16.08M Shares 233,800 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $16.04M Shares 745,915 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $15.89M Shares 1,944,375 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $15.88M Shares 308,232 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $15.83M Shares 273,190 Share Price $57.95 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $15.81M Shares 250,419 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.78M Shares 303,400 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $15.77M Shares 508,338 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $15.68M Shares 358,829 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $15.66M Shares 438,026 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— QUALITY SYSTEMS INC 0.0%
Value $15.66M Shares 836,862 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.0%
Value $15.56M Shares 341,662 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES - ADR 0.0%
Value $15.54M Shares 835,676 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $15.54M Shares 496,905 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $15.53M Shares 277,877 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— AARONS INC - CLASS A 0.0%
Value $15.52M Shares 554,124 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $15.52M Shares 325,330 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $15.52M Shares 470,406 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value $15.43M Shares 399,900 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— APARTMENT INVESTMENT 0.0%
Value $15.42M Shares 513,461 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.36M Shares 342,566 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $15.35M Shares 234,060 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $15.28M Shares 204,854 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $15.17M Shares 525,229 Share Price $28.88 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.0%
Value $15.14M Shares 368,057 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $15.08M Shares 474,271 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.98M Shares 269,600 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $14.96M Shares 1,003,825 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
PKX POSCO - ADR 0.0%
Value $14.86M Shares 228,356 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $14.85M Shares 474,550 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $14.81M Shares 360,155 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— AGL RESOURCES INC 0.0%
Value $14.81M Shares 345,442 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $14.8M Shares 766,883 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $14.74M Shares 384,106 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $14.64M Shares 391,000 Share Price $37.44 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $14.63M Shares 463,983 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $14.63M Shares 344,676 Share Price $42.43 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
MTH MERITAGE HOME CORPORATION 0.0%
Value $14.55M Shares 335,521 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— FIFTH & PACIFIC COS INC 0.0%
Value $14.38M Shares 643,450 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.36M Shares 342,520 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $14.36M Shares 286,800 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— DST SYSTEMS INC 0.0%
Value $14.36M Shares 219,740 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION 0.0%
Value $14.33M Shares 448,510 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— PARTNERRE LTD 0.0%
Value $14.33M Shares 158,200 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.3M Shares 312,367 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $14.26M Shares 250,347 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $14.24M Shares 370,580 Share Price $38.44 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— HOME PROPERTIES INC 0.0%
Value $14.24M Shares 217,800 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $14.24M Shares 589,475 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION 0.0%
Value $14.22M Shares 710,142 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HARMAN INTL IND INC 0.0%
Value $14.13M Shares 260,616 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— DUKE REALTY CORPORATION 0.0%
Value $14.09M Shares 903,700 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $14.07M Shares 286,203 Share Price $49.18 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.0%
Value $14.07M Shares 177,100 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP 0.0%
Value $14.06M Shares 240,268 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $14.06M Shares 988,633 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $14.06M Shares 528,227 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $14.05M Shares 156,705 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS-A 0.0%
Value $14.03M Shares 113,275 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $14.02M Shares 290,250 Share Price $48.31 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.02M Shares 244,800 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $14.02M Shares 613,635 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
TEX TEREX CORPORATION 0.0%
Value $14.01M Shares 532,668 Share Price $26.30 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $14M Shares 180,705 Share Price $77.46 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
— ATMEL CORPORATION 0.0%
Value $13.94M Shares 1,895,901 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.87M Shares 426,775 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— QUESTAR CORPORATION 0.0%
Value $13.87M Shares 581,550 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $13.86M Shares 430,008 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
TSLA TESLA MOTORS INC 0.0%
Value $13.84M Shares 128,850 Share Price $107.43 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $13.8M Shares 374,199 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $13.78M Shares 319,407 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $13.77M Shares 682,950 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.76M Shares 158,498 Share Price $86.79 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.74M Shares 530,125 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $13.72M Shares 291,100 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $13.7M Shares 528,240 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— I A C/INTER ACTIVE CORP 0.0%
Value $13.65M Shares 286,924 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $13.54M Shares 934,994 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $13.54M Shares 206,974 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $13.49M Shares 2,169,358 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $13.46M Shares 343,938 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $13.45M Shares 421,065 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $13.38M Shares 295,629 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $13.24M Shares 492,850 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $13.22M Shares 425,106 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $13.22M Shares 900,244 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $13.19M Shares 295,500 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $13.13M Shares 190,080 Share Price $69.08 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $13.08M Shares 646,597 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.07M Shares 154,634 Share Price $84.53 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.06M Shares 324,700 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $13.04M Shares 198,450 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— WINDSTREAM CORPORATION 0.0%
Value $13.03M Shares 1,690,015 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.02M Shares 171,575 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP/THE 0.0%
Value $13.02M Shares 133,590 Share Price $97.45 Est. Cost/Share $97.45 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12.98M Shares 1,382,251 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $12.97M Shares 305,040 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $12.96M Shares 216,000 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $12.95M Shares 14,050 Share Price $921.99 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $12.95M Shares 254,850 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $12.94M Shares 336,326 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— SOTHEBY'S 0.0%
Value $12.92M Shares 340,763 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $12.91M Shares 239,955 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
KEX KIRBY CORPORATION 0.0%
Value $12.88M Shares 161,980 Share Price $79.54 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
— TOTAL SYSTEMS SERVICES 0.0%
Value $12.85M Shares 525,003 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $12.82M Shares 346,850 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $12.82M Shares 320,575 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
NVRI HARSCO CORPORATION 0.0%
Value $12.78M Shares 550,885 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $12.77M Shares 408,136 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
NDSN NORDSON CORPORATION 0.0%
Value $12.7M Shares 183,168 Share Price $69.31 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $12.69M Shares 334,804 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $12.68M Shares 310,412 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.65M Shares 189,404 Share Price $66.77 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
— CYTEC INDUSTRIES INC 0.0%
Value $12.65M Shares 172,643 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12.61M Shares 249,544 Share Price $50.53 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $12.56M Shares 472,409 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
INCY INCYTE CORPORATION 0.0%
Value $12.54M Shares 570,007 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.52M Shares 204,754 Share Price $61.12 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $12.51M Shares 361,949 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— HUDSON CITY BANCORP 0.0%
Value $12.46M Shares 1,359,880 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $12.45M Shares 331,597 Share Price $37.55 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $12.44M Shares 278,200 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value $12.43M Shares 305,700 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $12.34M Shares 707,800 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $12.31M Shares 233,693 Share Price $52.67 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— POLYPORE INTERNATIONAL 0.0%
Value $12.28M Shares 304,795 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $12.26M Shares 148,927 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $12.22M Shares 416,521 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.12M Shares 689,898 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $12.11M Shares 219,876 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $12.08M Shares 310,150 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $12.03M Shares 487,454 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— T W TELECOM INC-CL A 0.0%
Value $12.01M Shares 426,600 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $12M Shares 697,440 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $11.94M Shares 316,238 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— GENESEE & WYOMING INC 0.0%
Value $11.92M Shares 140,532 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $11.92M Shares 364,000 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— FRONTIER COMMUN CORP 0.0%
Value $11.88M Shares 2,933,722 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $11.87M Shares 261,100 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $11.68M Shares 368,486 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.65M Shares 291,302 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.57M Shares 179,263 Share Price $64.54 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
— DEVRY INC 0.0%
Value $11.55M Shares 372,500 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $11.54M Shares 788,500 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $11.54M Shares 741,826 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— HEALTH MGMT ASSOC CL A 0.0%
Value $11.53M Shares 733,650 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $11.5M Shares 365,430 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $11.42M Shares 433,980 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— INFORMATICA CORPORATION 0.0%
Value $11.38M Shares 325,412 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $11.38M Shares 179,553 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $11.35M Shares 896,459 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $11.35M Shares 385,821 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.33M Shares 598,037 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $11.32M Shares 354,300 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BROCADE COMMUNICATION SYS 0.0%
Value $11.32M Shares 1,964,650 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION 0.0%
Value $11.29M Shares 213,070 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $11.29M Shares 290,357 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $11.27M Shares 1,578,195 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $11.26M Shares 282,250 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— AMER EQUITY INVT LIFE HL 0.0%
Value $11.26M Shares 716,944 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $11.25M Shares 256,250 Share Price $43.90 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.24M Shares 395,220 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $11.21M Shares 179,915 Share Price $62.31 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $11.19M Shares 325,165 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS 0.0%
Value $11.18M Shares 788,122 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $11.16M Shares 639,816 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKET 0.0%
Value $11.16M Shares 238,125 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $11.15M Shares 190,040 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
— CORRECTIONS CORP AMERICA 0.0%
Value $11.09M Shares 327,488 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOC 0.0%
Value $11.05M Shares 71,900 Share Price $153.63 Est. Cost/Share $153.63 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $11.04M Shares 339,729 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $11.03M Shares 198,183 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
KB KB FINANCIAL GRP INC ADR 0.0%
Value $11.03M Shares 372,075 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $11M Shares 132,453 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10.97M Shares 153,533 Share Price $71.46 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— B R E PROPERTIES INC 0.0%
Value $10.97M Shares 219,300 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $10.97M Shares 257,900 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.95M Shares 496,635 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $10.93M Shares 1,286,050 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $10.92M Shares 605,840 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— APOLLO GROUP INC-CLASS A 0.0%
Value $10.91M Shares 615,607 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $10.91M Shares 332,650 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $10.9M Shares 351,400 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— ESTERLINE TECH CORP 0.0%
Value $10.88M Shares 150,557 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.86M Shares 171,847 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
FHI FEDERATED INVESTORS CL B 0.0%
Value $10.82M Shares 394,916 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $10.78M Shares 142,730 Share Price $75.52 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
— CTRIP.COM INTL LTD - ADR 0.0%
Value $10.78M Shares 330,300 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $10.78M Shares 179,840 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $10.75M Shares 502,230 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $10.73M Shares 793,575 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $10.68M Shares 766,849 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
GNTX GENTEX CORPORATION 0.0%
Value $10.68M Shares 463,178 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CRI CARTER'S INC 0.0%
Value $10.67M Shares 144,080 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
DOX AMDOCS LIMITED 0.0%
Value $10.6M Shares 285,800 Share Price $37.09 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— SUSQUEHANNA BANCSHARES 0.0%
Value $10.6M Shares 824,481 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ENERGEN CORPORATION 0.0%
Value $10.57M Shares 202,360 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $10.56M Shares 1,256,836 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
DDS DILLARD'S INC-CLASS A 0.0%
Value $10.5M Shares 128,108 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— GARDNER DENVER INC 0.0%
Value $10.49M Shares 139,480 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $10.48M Shares 125,750 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $10.48M Shares 559,900 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $10.47M Shares 395,883 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS 0.0%
Value $10.46M Shares 316,723 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $10.43M Shares 682,328 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— SPX CORPORATION 0.0%
Value $10.42M Shares 144,759 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $10.41M Shares 337,056 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
AOS A O SMITH CORPORATION 0.0%
Value $10.4M Shares 286,590 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $10.39M Shares 220,275 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $10.36M Shares 310,704 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $10.33M Shares 306,726 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $10.31M Shares 39,272 Share Price $262.55 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $10.3M Shares 237,204 Share Price $43.44 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
DLX DELUXE CORPORATION 0.0%
Value $10.28M Shares 296,607 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— WEINGARTEN REALTY INVESTR 0.0%
Value $10.21M Shares 331,730 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.2M Shares 184,830 Share Price $55.21 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.16M Shares 3,479,163 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $10.13M Shares 136,700 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TR 0.0%
Value $10.11M Shares 384,825 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.08M Shares 152,153 Share Price $66.27 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10M Shares 1,292,500 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.998M Shares 547,550 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.0%
Value $9.954M Shares 579,050 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
HWC HANCOCK HOLDING COMPANY 0.0%
Value $9.942M Shares 330,638 Share Price $30.07 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORPORATION 0.0%
Value $9.93M Shares 690,525 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.92M Shares 902,602 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.916M Shares 227,640 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.785M Shares 434,117 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CABLEVISION SYS NY CL A 0.0%
Value $9.709M Shares 577,200 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— R R DONNELLEY & SONS COMP 0.0%
Value $9.706M Shares 692,762 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.686M Shares 267,862 Share Price $36.16 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $9.686M Shares 188,400 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— LAZARD LTD-CL A 0.0%
Value $9.683M Shares 301,172 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.682M Shares 475,781 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
RRX REGAL-BELOIT CORPORATION 0.0%
Value $9.679M Shares 149,282 Share Price $64.84 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
— EL PASO ELECTRIC COMPANY 0.0%
Value $9.652M Shares 273,340 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.624M Shares 742,575 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $9.597M Shares 690,954 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $9.589M Shares 368,650 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $9.587M Shares 216,125 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— POST PROPERTIES INC 0.0%
Value $9.523M Shares 192,415 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $9.514M Shares 153,400 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COM 0.0%
Value $9.504M Shares 140,240 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
MPT MEDICAL PROP TRUST INC 0.0%
Value $9.496M Shares 663,116 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.0%
Value $9.487M Shares 810,200 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $9.487M Shares 337,375 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $9.411M Shares 250,300 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.379M Shares 377,745 Share Price $24.83 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $9.351M Shares 160,811 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $9.293M Shares 228,615 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— NU VASIVE INC 0.0%
Value $9.253M Shares 373,247 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.247M Shares 718,462 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $9.231M Shares 299,702 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $9.203M Shares 210,300 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $9.199M Shares 883,638 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.182M Shares 101,690 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $9.175M Shares 109,590 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
FAF FIRST AMERICAN FINL CORP 0.0%
Value $9.159M Shares 415,563 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $9.159M Shares 118,200 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $9.106M Shares 610,719 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $9.019M Shares 134,625 Share Price $66.99 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
CE CELANESE CORP - SERIES A 0.0%
Value $8.997M Shares 200,827 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $8.988M Shares 222,100 Share Price $40.47 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.959M Shares 1,157,490 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.955M Shares 183,007 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.862M Shares 130,400 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $8.841M Shares 732,510 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $8.838M Shares 157,595 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $8.788M Shares 101,221 Share Price $86.82 Est. Cost/Share $86.82 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $8.702M Shares 217,000 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.635M Shares 222,367 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
— LENDER PROCESSING SVCS 0.0%
Value $8.6M Shares 265,850 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— LINKEDIN CORP - A SHARES 0.0%
Value $8.558M Shares 48,000 Share Price $178.29 Est. Cost/Share $178.29 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $8.557M Shares 163,891 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
— CABELA'S INC - CLASS A 0.0%
Value $8.542M Shares 131,900 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.515M Shares 169,223 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $8.502M Shares 92,912 Share Price $91.51 Est. Cost/Share $91.51 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $8.465M Shares 613,838 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DTS INC 0.0%
Value $8.458M Shares 411,003 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $8.429M Shares 194,925 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $8.41M Shares 109,650 Share Price $76.70 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $8.394M Shares 232,790 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
DLB DOLBY LABS INC-CL A 0.0%
Value $8.382M Shares 250,581 Share Price $33.45 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $8.324M Shares 191,831 Share Price $43.39 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC 0.0%
Value $8.26M Shares 575,601 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.243M Shares 333,738 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $8.232M Shares 113,655 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS 0.0%
Value $8.218M Shares 221,580 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.217M Shares 208,397 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.2M Shares 557,799 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.149M Shares 72,700 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.126M Shares 122,200 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $8.119M Shares 261,650 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $8.112M Shares 494,025 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $8.079M Shares 430,400 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.073M Shares 160,590 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $8.073M Shares 125,500 Share Price $64.33 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $8.069M Shares 328,937 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $8.053M Shares 142,573 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— CLIFFS NATURAL RESOURCES 0.0%
Value $8.028M Shares 494,010 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $7.953M Shares 466,200 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.932M Shares 223,675 Share Price $35.46 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $7.907M Shares 182,475 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.886M Shares 169,840 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— WASHINGTON POST CO CL B 0.0%
Value $7.884M Shares 16,296 Share Price $483.80 Est. Cost/Share $483.80 Unrealized @ Report Date —
— WARNER CHILCOTT PLC-CL A 0.0%
Value $7.84M Shares 394,350 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
BIDU BAIDU INC - SPONS ADR 0.0%
Value $7.837M Shares 82,900 Share Price $94.54 Est. Cost/Share $94.54 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.833M Shares 170,498 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.78M Shares 218,470 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $7.766M Shares 228,742 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $7.749M Shares 263,494 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $7.741M Shares 718,100 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.728M Shares 337,903 Share Price $22.87 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $7.724M Shares 164,100 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.724M Shares 183,554 Share Price $42.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— VECTREN CORPORATION 0.0%
Value $7.695M Shares 227,450 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $7.677M Shares 2,684,275 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $7.662M Shares 816,800 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.639M Shares 121,500 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $7.621M Shares 196,374 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.605M Shares 145,800 Share Price $52.16 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $7.594M Shares 125,600 Share Price $60.46 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $7.541M Shares 118,776 Share Price $63.49 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $7.501M Shares 574,374 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.48M Shares 98,671 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.455M Shares 226,661 Share Price $32.89 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value $7.454M Shares 212,000 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.416M Shares 216,532 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $7.414M Shares 221,580 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7.391M Shares 701,200 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS 0.0%
Value $7.348M Shares 152,130 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $7.325M Shares 417,877 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $7.321M Shares 179,517 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $7.318M Shares 229,990 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $7.308M Shares 604,998 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.301M Shares 204,670 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $7.26M Shares 466,572 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $7.248M Shares 388,430 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.235M Shares 386,098 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $7.227M Shares 294,975 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.226M Shares 294,709 Share Price $24.52 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.222M Shares 644,818 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.21M Shares 258,043 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $7.194M Shares 188,090 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.186M Shares 85,585 Share Price $83.96 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.182M Shares 163,600 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— GREENHILL & COMPANY INC 0.0%
Value $7.174M Shares 156,840 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.108M Shares 109,405 Share Price $64.97 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.095M Shares 114,548 Share Price $61.94 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— MANITOWOC COMPANY INC/THE 0.0%
Value $7.087M Shares 395,700 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $7.083M Shares 161,267 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— TD AMERITRADE HOLDING 0.0%
Value $7.08M Shares 291,479 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— LAMAR ADVERTISING COMPANY 0.0%
Value $7.048M Shares 162,400 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.017M Shares 107,100 Share Price $65.52 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
AIR AAR CORPORATION 0.0%
Value $7.012M Shares 319,010 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL LTD 0.0%
Value $6.969M Shares 550,000 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.945M Shares 166,873 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $6.844M Shares 277,631 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $6.839M Shares 182,750 Share Price $37.42 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $6.836M Shares 528,268 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— STERIS CORPORATION 0.0%
Value $6.831M Shares 159,295 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.822M Shares 269,550 Share Price $25.31 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.81M Shares 131,495 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
— CORE LOGIC INC 0.0%
Value $6.785M Shares 292,850 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.763M Shares 131,320 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD STORE 0.0%
Value $6.762M Shares 71,431 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $6.752M Shares 145,650 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $6.701M Shares 210,125 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.701M Shares 137,200 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $6.683M Shares 84,485 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— J C PENNEY COMPANY INC 0.0%
Value $6.678M Shares 390,963 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— TECH DATA CORPORATION 0.0%
Value $6.671M Shares 141,672 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $6.654M Shares 469,250 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $6.64M Shares 1,627,405 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $6.637M Shares 189,470 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— VCA ANTECH INC 0.0%
Value $6.617M Shares 253,620 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
IDA IDA CORP 0.0%
Value $6.572M Shares 137,600 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.568M Shares 177,475 Share Price $37.01 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— STANCORP FINANCIAL GROUP 0.0%
Value $6.562M Shares 132,800 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.536M Shares 58,250 Share Price $112.21 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $6.503M Shares 735,650 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $6.482M Shares 62,100 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $6.458M Shares 252,938 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
CPA COPA HLDGS SA - CL A 0.0%
Value $6.456M Shares 49,235 Share Price $131.13 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
— TOWER GROUP INTL LTD 0.0%
Value $6.442M Shares 314,082 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $6.433M Shares 698,521 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.432M Shares 117,780 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE-CL A 0.0%
Value $6.43M Shares 739,930 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $6.422M Shares 228,800 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $6.41M Shares 164,020 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
— PENN REAL ESTAT INVST TST 0.0%
Value $6.401M Shares 339,025 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $6.399M Shares 412,859 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.393M Shares 302,394 Share Price $21.14 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— WALTER INVSTMNT MGMT CORP 0.0%
Value $6.392M Shares 189,062 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $6.365M Shares 276,261 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $6.351M Shares 58,941 Share Price $107.75 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.317M Shares 174,894 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND INC 0.0%
Value $6.291M Shares 361,350 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $6.244M Shares 886,950 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.244M Shares 168,575 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $6.239M Shares 87,600 Share Price $71.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $6.235M Shares 148,839 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE 0.0%
Value $6.219M Shares 289,100 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
TTC TORO COMPANY/THE 0.0%
Value $6.19M Shares 136,310 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.186M Shares 240,875 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $6.181M Shares 59,900 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $6.166M Shares 70,927 Share Price $86.93 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO-CL A 0.0%
Value $6.16M Shares 379,078 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $6.141M Shares 384,541 Share Price $15.97 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— COMPUWARE CORPORATION 0.0%
Value $6.133M Shares 592,543 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $6.125M Shares 352,425 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $6.1M Shares 531,366 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— DYNAMIC MATERIALS CORP 0.0%
Value $6.091M Shares 368,930 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $6.056M Shares 198,112 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $6.018M Shares 150,122 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.013M Shares 138,900 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $6M Shares 177,820 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6M Shares 456,966 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES 0.0%
Value $5.971M Shares 99,250 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $5.964M Shares 80,070 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BOARD 0.0%
Value $5.94M Shares 93,950 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $5.935M Shares 242,350 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
BKH BLACK HILLS CORPORATION 0.0%
Value $5.928M Shares 121,600 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC 0.0%
Value $5.925M Shares 175,140 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $5.924M Shares 232,320 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
BCO BRINK'S COMPANY/THE 0.0%
Value $5.92M Shares 232,076 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— REALOGY HOLDINGS CORP 0.0%
Value $5.911M Shares 123,039 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.863M Shares 109,140 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.844M Shares 173,472 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— AMSURG CORPORATION 0.0%
Value $5.826M Shares 165,980 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.762M Shares 232,525 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.749M Shares 229,403 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CAMBREX CORPORATION 0.0%
Value $5.748M Shares 411,455 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.71M Shares 185,315 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.71M Shares 108,950 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $5.653M Shares 80,459 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— ACTUANT CORP CLASS A 0.0%
Value $5.635M Shares 170,900 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— SWIFT ENERGY COMPANY 0.0%
Value $5.629M Shares 469,435 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.629M Shares 124,900 Share Price $45.07 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $5.629M Shares 124,700 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $5.612M Shares 549,115 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— G N C HOLDINGS INC - CL A 0.0%
Value $5.599M Shares 126,650 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $5.594M Shares 116,825 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.56M Shares 84,830 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $5.539M Shares 111,500 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $5.52M Shares 416,272 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $5.508M Shares 236,400 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
CRL CHARLES RIVER LABS INTL 0.0%
Value $5.502M Shares 134,090 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.485M Shares 226,929 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.482M Shares 370,677 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
CIEN CIENA CORPORATION 0.0%
Value $5.43M Shares 279,587 Share Price $19.42 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $5.406M Shares 107,020 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— INTELSAT SA 0.0%
Value $5.386M Shares 269,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INTEGRATED DEV TEC 0.0%
Value $5.375M Shares 676,957 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $5.319M Shares 222,350 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.315M Shares 281,509 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— HEALTHCARE REALTY TRUST 0.0%
Value $5.294M Shares 207,590 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.294M Shares 273,475 Share Price $19.36 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— DEAN FOODS COMPANY 0.0%
Value $5.289M Shares 527,800 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— STONE ENERGY CORPORATION 0.0%
Value $5.286M Shares 239,927 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $5.285M Shares 489,332 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— STRAYER EDUCATION INC 0.0%
Value $5.273M Shares 107,980 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— INFINITY PROP CAS CORP 0.0%
Value $5.237M Shares 87,642 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $5.23M Shares 126,850 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— VALE S.A. 0.0%
Value $5.214M Shares 428,800 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.205M Shares 93,300 Share Price $55.79 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
— MEREDITH CORPORATION 0.0%
Value $5.204M Shares 109,099 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— DREAMWORKS ANIMATN SKG A 0.0%
Value $5.188M Shares 202,200 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.151M Shares 300,325 Share Price $17.15 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $5.14M Shares 102,935 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.135M Shares 124,000 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.108M Shares 144,220 Share Price $35.42 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
— WABCO HOLDINGS INC 0.0%
Value $5.101M Shares 68,300 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
— BANCORP SOUTH INC 0.0%
Value $5.085M Shares 287,306 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $5.084M Shares 108,655 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— UNIT CORPORATION 0.0%
Value $5.082M Shares 119,350 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— THORATEC CORPORATION 0.0%
Value $5.068M Shares 161,874 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
HAE HAEMONETICS CORPORATION 0.0%
Value $5.067M Shares 122,540 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.063M Shares 534,635 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $5.038M Shares 130,665 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— VERIFONE SYSTEMS INC 0.0%
Value $5.031M Shares 299,263 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $5.015M Shares 64,400 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.991M Shares 255,300 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.982M Shares 70,400 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.969M Shares 132,920 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— GULF MARK OFFSHORE INC-A 0.0%
Value $4.952M Shares 109,822 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.893M Shares 123,100 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $4.893M Shares 220,500 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $4.885M Shares 30,175 Share Price $161.89 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.884M Shares 154,015 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $4.878M Shares 152,435 Share Price $32.00 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— MICROSEMI CORPORATION 0.0%
Value $4.874M Shares 214,250 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.873M Shares 417,232 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.865M Shares 571,717 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ROUNDY'S INC 0.0%
Value $4.823M Shares 579,000 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.808M Shares 275,399 Share Price $17.46 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $4.783M Shares 98,970 Share Price $48.33 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.757M Shares 322,040 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.746M Shares 194,125 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP 0.0%
Value $4.742M Shares 117,255 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.725M Shares 286,900 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $4.713M Shares 195,380 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.683M Shares 96,800 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— SWIFT TRANSPORTATION CO 0.0%
Value $4.681M Shares 283,025 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.676M Shares 83,900 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.67M Shares 132,030 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— FAIRCHILD SEMICONDCT INTL 0.0%
Value $4.668M Shares 338,260 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICTNS 0.0%
Value $4.652M Shares 77,556 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.642M Shares 59,515 Share Price $78.00 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $4.64M Shares 71,610 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $4.639M Shares 128,600 Share Price $36.07 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PCKGING 0.0%
Value $4.613M Shares 114,811 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.589M Shares 177,199 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— UIL HOLDINGS CORP 0.0%
Value $4.566M Shares 119,376 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $4.563M Shares 809,058 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.561M Shares 220,325 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— U S G CORPORATION 0.0%
Value $4.556M Shares 197,670 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $4.542M Shares 686,086 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.537M Shares 108,930 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4.519M Shares 744,425 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— CNH GLOBAL NV 0.0%
Value $4.516M Shares 108,400 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP IN 0.0%
Value $4.511M Shares 317,025 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $4.503M Shares 581,754 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.481M Shares 98,300 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
— ACXIOM CORPORATION 0.0%
Value $4.478M Shares 197,450 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $4.474M Shares 97,975 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $4.462M Shares 145,100 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
FUL H B FULLER COMPANY 0.0%
Value $4.453M Shares 117,770 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $4.448M Shares 97,050 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $4.441M Shares 275,000 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
WEN WENDY'S COMPANY/THE 0.0%
Value $4.435M Shares 760,686 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC 0.0%
Value $4.407M Shares 187,436 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— VIROPHARMA INC 0.0%
Value $4.375M Shares 152,700 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $4.364M Shares 99,280 Share Price $43.96 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $4.358M Shares 68,000 Share Price $64.09 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $4.342M Shares 97,080 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $4.338M Shares 106,475 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.33M Shares 44,113 Share Price $98.16 Est. Cost/Share $98.16 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.328M Shares 403,370 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.319M Shares 175,482 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ANN INC 0.0%
Value $4.293M Shares 129,300 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— FINISH LINE INC/THE CL A 0.0%
Value $4.284M Shares 195,964 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $4.272M Shares 145,500 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $4.261M Shares 245,316 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $4.251M Shares 112,305 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.234M Shares 76,060 Share Price $55.67 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $4.231M Shares 113,593 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.226M Shares 124,100 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— BLACK BOX CORPORATION 0.0%
Value $4.209M Shares 166,239 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.201M Shares 167,351 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $4.192M Shares 449,769 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.182M Shares 359,887 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $4.167M Shares 100,800 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $4.155M Shares 211,672 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $4.148M Shares 153,250 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $4.143M Shares 100,265 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.14M Shares 83,045 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.133M Shares 87,200 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.101M Shares 87,719 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $4.099M Shares 808,475 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.092M Shares 180,800 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES 0.0%
Value $4.079M Shares 616,167 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.076M Shares 93,367 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— SOURCEFIRE INC 0.0%
Value $4.072M Shares 73,300 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS 0.0%
Value $4.061M Shares 75,900 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.054M Shares 97,627 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $4.05M Shares 87,000 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $4.049M Shares 241,564 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $4.039M Shares 108,980 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.036M Shares 131,951 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— MEDICINES COMPANY 0.0%
Value $4.026M Shares 130,900 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $4.019M Shares 294,642 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $4M Shares 747,572 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.996M Shares 101,705 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— COTT CORPORATION 0.0%
Value $3.978M Shares 509,400 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.947M Shares 70,150 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.915M Shares 260,821 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.905M Shares 70,163 Share Price $55.66 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
— WMS INDUSTRIES INC 0.0%
Value $3.89M Shares 152,470 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.855M Shares 160,546 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $3.85M Shares 183,850 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.848M Shares 183,340 Share Price $20.99 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $3.838M Shares 84,000 Share Price $45.69 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
NNI NELNET INC CLASS A 0.0%
Value $3.831M Shares 106,158 Share Price $36.09 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS 0.0%
Value $3.83M Shares 81,532 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.794M Shares 35,800 Share Price $105.98 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $3.786M Shares 65,450 Share Price $57.85 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
AVA AVISTA CORPORATION 0.0%
Value $3.775M Shares 139,699 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— COMSTOCK RESOURCES INC 0.0%
Value $3.756M Shares 238,775 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $3.749M Shares 292,650 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.737M Shares 87,775 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.721M Shares 44,800 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.716M Shares 167,454 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $3.694M Shares 71,751 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $3.694M Shares 313,600 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $3.681M Shares 73,800 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— QLOGIC CORPORATION 0.0%
Value $3.676M Shares 384,516 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.633M Shares 118,250 Share Price $30.72 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP-SER A 0.0%
Value $3.633M Shares 28,664 Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $3.631M Shares 46,200 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $3.631M Shares 188,500 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC-SP ADR 0.0%
Value $3.608M Shares 125,535 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY 0.0%
Value $3.604M Shares 156,764 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES 0.0%
Value $3.603M Shares 101,700 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.595M Shares 570,698 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— WHITING PETROLEUM CORP 0.0%
Value $3.58M Shares 77,681 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— LIN T V CORP 0.0%
Value $3.564M Shares 232,950 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $3.516M Shares 28,530 Share Price $123.24 Est. Cost/Share $123.24 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.509M Shares 148,000 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.496M Shares 192,400 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
PLXS PLEXUS CORPORATION 0.0%
Value $3.492M Shares 116,814 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.471M Shares 119,100 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $3.469M Shares 706,598 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.459M Shares 106,400 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO 0.0%
Value $3.456M Shares 57,922 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3.452M Shares 101,240 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— ALPHA NATURAL RESRCES INC 0.0%
Value $3.448M Shares 657,975 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— REGAL ENTERTAINMENT 0.0%
Value $3.436M Shares 191,970 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.422M Shares 309,378 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $3.41M Shares 61,450 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
— ARKANSAS BEST CORPORATION 0.0%
Value $3.405M Shares 148,385 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $3.402M Shares 53,200 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.395M Shares 19,895 Share Price $170.65 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
MASI MASIMO CORPORATION 0.0%
Value $3.391M Shares 159,950 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $3.39M Shares 91,530 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.38M Shares 168,181 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.379M Shares 135,045 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3.369M Shares 204,170 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.362M Shares 66,672 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
BRC BRADY CORP CLASS A 0.0%
Value $3.359M Shares 109,302 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.348M Shares 108,541 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.337M Shares 87,185 Share Price $38.27 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
BKE BUCKLE INC/THE 0.0%
Value $3.337M Shares 64,150 Share Price $52.02 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $3.327M Shares 110,930 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— NORTHSTAR REALTY FIN CORP 0.0%
Value $3.32M Shares 364,825 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.311M Shares 68,900 Share Price $48.06 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.305M Shares 124,540 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.297M Shares 51,245 Share Price $64.34 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $3.29M Shares 61,375 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.261M Shares 144,876 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
ONB OLD NATL BANCORP/IN 0.0%
Value $3.253M Shares 235,242 Share Price $13.83 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $3.245M Shares 131,100 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.238M Shares 143,400 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— TEXAS INDUSTRIES INC 0.0%
Value $3.233M Shares 49,635 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $3.224M Shares 236,352 Share Price $13.64 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORPORATION 0.0%
Value $3.221M Shares 35,300 Share Price $91.25 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $3.197M Shares 112,519 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $3.19M Shares 95,080 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $3.188M Shares 212,932 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $3.17M Shares 70,700 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.164M Shares 171,976 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.164M Shares 97,690 Share Price $32.39 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— GOVERNMENT PROPERTIES INC 0.0%
Value $3.163M Shares 125,401 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3.163M Shares 223,875 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.161M Shares 47,595 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $3.148M Shares 113,400 Share Price $27.76 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
RES R P C INC 0.0%
Value $3.124M Shares 226,202 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— FIRST CASH FIN SVCS INC 0.0%
Value $3.115M Shares 63,300 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
RLI RLI CORPORATION 0.0%
Value $3.098M Shares 40,540 Share Price $76.42 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— CALLON PETROLEUM CO 0.0%
Value $3.094M Shares 918,245 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.093M Shares 93,742 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.088M Shares 265,250 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES NV 0.0%
Value $3.083M Shares 158,500 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.08M Shares 495,205 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.076M Shares 124,580 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.062M Shares 379,900 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.052M Shares 272,540 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $3.038M Shares 42,100 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
HUBG HUB GROUP INC - CL A 0.0%
Value $3.034M Shares 83,300 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.033M Shares 131,825 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— AEROPOSTALE INC 0.0%
Value $3.03M Shares 219,599 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.021M Shares 66,625 Share Price $45.34 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $3.019M Shares 490,969 Share Price $6.15 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $3.001M Shares 85,600 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.992M Shares 150,955 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— PARKER DRILLING COMPANY 0.0%
Value $2.988M Shares 599,975 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.987M Shares 105,600 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.982M Shares 129,523 Share Price $23.02 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.978M Shares 78,986 Share Price $37.70 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $2.971M Shares 190,724 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $2.966M Shares 139,820 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.946M Shares 93,144 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.943M Shares 102,200 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.942M Shares 88,750 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $2.942M Shares 806,050 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— EMPIRE DISTRICT ELEC CO 0.0%
Value $2.938M Shares 131,700 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL 0.0%
Value $2.929M Shares 53,445 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— STILLWATER MINING COMPANY 0.0%
Value $2.927M Shares 272,500 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— NASH FINCH COMPANY 0.0%
Value $2.927M Shares 132,996 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $2.925M Shares 62,980 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.921M Shares 221,150 Share Price $13.21 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.92M Shares 216,154 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.918M Shares 77,035 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.917M Shares 74,700 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
— MAXIM INTEGRATED PROD 0.0%
Value $2.917M Shares 105,000 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CBZ C B I Z INC 0.0%
Value $2.909M Shares 433,562 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value $2.905M Shares 45,100 Share Price $64.41 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $2.904M Shares 55,880 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.901M Shares 105,100 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.9M Shares 175,100 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $2.893M Shares 118,040 Share Price $24.51 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $2.89M Shares 115,600 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.868M Shares 120,438 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $2.856M Shares 282,725 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $2.854M Shares 102,700 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.854M Shares 109,900 Share Price $25.97 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $2.831M Shares 213,200 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $2.83M Shares 98,450 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.826M Shares 94,950 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $2.824M Shares 729,816 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $2.806M Shares 95,370 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— REGIS CORPORATION 0.0%
Value $2.805M Shares 170,840 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.8M Shares 146,975 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $2.792M Shares 112,550 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.787M Shares 344,900 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS 0.0%
Value $2.784M Shares 113,200 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.78M Shares 273,575 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.777M Shares 90,945 Share Price $30.53 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— MULTI-COLOR CORP 0.0%
Value $2.774M Shares 91,425 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.758M Shares 103,200 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— AIR METHODS CORPORATION 0.0%
Value $2.755M Shares 81,320 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.747M Shares 316,800 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.746M Shares 60,189 Share Price $45.62 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.723M Shares 67,145 Share Price $40.55 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— INTERSIL CORPORATION CL A 0.0%
Value $2.722M Shares 348,100 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.722M Shares 64,070 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.717M Shares 326,150 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.71M Shares 34,836 Share Price $77.79 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS&ALLOY 0.0%
Value $2.706M Shares 91,806 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.683M Shares 70,100 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.671M Shares 371,025 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
DIN DINE EQUITY INC 0.0%
Value $2.667M Shares 38,720 Share Price $68.88 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $2.664M Shares 63,005 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— PINNACLE ENTERTAINMENT 0.0%
Value $2.662M Shares 135,335 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.651M Shares 49,725 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $2.646M Shares 225,925 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.628M Shares 184,300 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.627M Shares 151,300 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $2.624M Shares 107,530 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $2.622M Shares 193,640 Share Price $13.54 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.59M Shares 74,650 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.583M Shares 124,200 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.56M Shares 68,851 Share Price $37.18 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $2.548M Shares 38,985 Share Price $65.36 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC 0.0%
Value $2.539M Shares 829,800 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.533M Shares 221,225 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PAC WEST BANCORP 0.0%
Value $2.532M Shares 82,600 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.527M Shares 53,700 Share Price $47.06 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR 0.0%
Value $2.514M Shares 362,805 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $2.512M Shares 124,229 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.5M Shares 49,260 Share Price $50.75 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.495M Shares 40,900 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— INTERMUNE INC 0.0%
Value $2.492M Shares 259,050 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $2.482M Shares 122,446 Share Price $20.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $2.465M Shares 83,500 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
IRBTQ I ROBOT CORP 0.0%
Value $2.45M Shares 61,600 Share Price $39.77 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.446M Shares 45,580 Share Price $53.66 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.445M Shares 13,870 Share Price $176.28 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.0%
Value $2.434M Shares 140,100 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $2.421M Shares 107,350 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.409M Shares 109,732 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.407M Shares 204,700 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— GRAFTECH INTERNATIONAL 0.0%
Value $2.4M Shares 329,722 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.391M Shares 201,425 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES 0.0%
Value $2.381M Shares 360,155 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $2.379M Shares 173,425 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.377M Shares 83,900 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.376M Shares 64,700 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— MADISON SQUARE GARDEN-CLA 0.0%
Value $2.374M Shares 40,075 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.368M Shares 179,400 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.354M Shares 139,937 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.349M Shares 138,418 Share Price $16.97 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $2.344M Shares 75,820 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.339M Shares 466,875 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $2.336M Shares 277,424 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.334M Shares 231,100 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.332M Shares 141,500 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.332M Shares 81,300 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— STERLING FIN CORP/SPOKAN 0.0%
Value $2.332M Shares 98,075 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.321M Shares 60,200 Share Price $38.55 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— SHFL ENTERTAINMENT INC 0.0%
Value $2.307M Shares 130,260 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.298M Shares 41,322 Share Price $55.61 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
LNN LINDSAY CORPORATION 0.0%
Value $2.276M Shares 30,350 Share Price $74.99 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.275M Shares 162,254 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.272M Shares 77,575 Share Price $29.29 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.269M Shares 71,390 Share Price $31.78 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD -SPONS ADR 0.0%
Value $2.266M Shares 225,212 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.263M Shares 89,500 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.262M Shares 86,615 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.261M Shares 139,060 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
AIN ALBANY INTL CORP CLASS A 0.0%
Value $2.248M Shares 68,165 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.239M Shares 91,822 Share Price $24.38 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM HLDGS IN 0.0%
Value $2.22M Shares 108,000 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— M B FINANCIAL INC 0.0%
Value $2.217M Shares 82,740 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.216M Shares 29,614 Share Price $74.83 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $2.215M Shares 171,446 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.206M Shares 111,430 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.204M Shares 41,440 Share Price $53.19 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— NATIONAL FINANCIAL PTNRS 0.0%
Value $2.202M Shares 87,000 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.193M Shares 86,300 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.19M Shares 188,450 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
ICUI I C U MEDICAL INC 0.0%
Value $2.176M Shares 30,200 Share Price $72.05 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
— G & K SERVICES INC CL A 0.0%
Value $2.174M Shares 45,670 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.172M Shares 162,800 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.168M Shares 340,854 Share Price $6.36 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $2.167M Shares 160,300 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ENERSIS S.A. - SPONS ADR 0.0%
Value $2.166M Shares 132,377 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $2.143M Shares 44,400 Share Price $48.27 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $2.14M Shares 60,400 Share Price $35.43 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— SKECHERS USA INC CLASS A 0.0%
Value $2.137M Shares 89,000 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.135M Shares 57,545 Share Price $37.10 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— KAMAN CORPORATION 0.0%
Value $2.131M Shares 61,666 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
— WEBSENSE INC 0.0%
Value $2.111M Shares 85,400 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.11M Shares 125,100 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— MTS SYSTEMS CORPORATION 0.0%
Value $2.106M Shares 37,205 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
— ANALOGIC CORPORATION 0.0%
Value $2.093M Shares 28,740 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.093M Shares 134,769 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.088M Shares 125,150 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.087M Shares 41,026 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $2.084M Shares 66,705 Share Price $31.24 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.076M Shares 33,265 Share Price $62.41 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
— FIFTH ST FINANCE CORP 0.0%
Value $2.073M Shares 198,366 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $2.071M Shares 75,190 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $2.064M Shares 201,760 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.06M Shares 360,200 Share Price $5.72 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.059M Shares 305,000 Share Price $6.75 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.056M Shares 59,300 Share Price $34.67 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $2.048M Shares 541,700 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $2.046M Shares 39,830 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
— I I - V I INC 0.0%
Value $2.029M Shares 124,800 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $2.026M Shares 104,600 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $2.025M Shares 227,789 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $2.025M Shares 94,055 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.002M Shares 126,900 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $1.999M Shares 72,130 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.998M Shares 61,700 Share Price $32.38 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.998M Shares 134,100 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $1.993M Shares 99,900 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
TBI TRUE BLUE INC 0.0%
Value $1.985M Shares 94,300 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.975M Shares 63,988 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.97M Shares 93,037 Share Price $21.17 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
— DELEK US HOLDINGS INC 0.0%
Value $1.97M Shares 68,460 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.967M Shares 71,200 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $1.963M Shares 76,354 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.951M Shares 79,400 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.94M Shares 70,255 Share Price $27.61 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.935M Shares 174,950 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— CUBIC CORPORATION 0.0%
Value $1.923M Shares 39,972 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.916M Shares 30,900 Share Price $62.01 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.916M Shares 47,300 Share Price $40.51 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— MANTECH INTERNATIONAL 0.0%
Value $1.9M Shares 72,760 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL 0.0%
Value $1.896M Shares 178,185 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOL 0.0%
Value $1.893M Shares 652,775 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $1.892M Shares 124,075 Share Price $15.25 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $1.891M Shares 293,647 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
WDFC WD-40 COMPANY 0.0%
Value $1.891M Shares 34,706 Share Price $54.49 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— IGATE CORP 0.0%
Value $1.889M Shares 115,025 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
EZPW EZCORP INC CLASS A 0.0%
Value $1.877M Shares 111,200 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
ROG ROGERS CORPORATION 0.0%
Value $1.877M Shares 39,668 Share Price $47.32 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value $1.868M Shares 881,000 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.863M Shares 181,590 Share Price $10.26 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— TELLABS INC 0.0%
Value $1.861M Shares 940,027 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.861M Shares 76,300 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.857M Shares 46,525 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.856M Shares 48,600 Share Price $38.19 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $1.85M Shares 56,702 Share Price $32.63 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.849M Shares 104,232 Share Price $17.74 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— SCHULMAN (A) INC 0.0%
Value $1.847M Shares 68,860 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
MSTR MICRO STRATEGY INC 0.0%
Value $1.844M Shares 21,200 Share Price $86.98 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $1.843M Shares 58,220 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $1.841M Shares 53,349 Share Price $34.51 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.838M Shares 85,675 Share Price $21.45 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $1.835M Shares 55,960 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $1.835M Shares 76,127 Share Price $24.10 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.827M Shares 30,905 Share Price $59.12 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.826M Shares 63,390 Share Price $28.81 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $1.826M Shares 98,480 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.824M Shares 88,500 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE 0.0%
Value $1.821M Shares 35,300 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.806M Shares 90,650 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.805M Shares 104,368 Share Price $17.29 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.804M Shares 54,500 Share Price $33.10 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.791M Shares 60,576 Share Price $29.57 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $1.768M Shares 82,000 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.754M Shares 44,600 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.753M Shares 75,750 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
— SONIC CORPORATION 0.0%
Value $1.745M Shares 119,850 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.74M Shares 73,560 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $1.739M Shares 47,470 Share Price $36.63 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $1.737M Shares 193,450 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP 0.0%
Value $1.737M Shares 83,457 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— INTERG SILICON SOLUTION 0.0%
Value $1.736M Shares 158,372 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.731M Shares 175,935 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.728M Shares 73,525 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO 0.0%
Value $1.707M Shares 65,495 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.696M Shares 230,140 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.693M Shares 49,360 Share Price $34.30 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.685M Shares 30,540 Share Price $55.17 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.68M Shares 77,400 Share Price $21.71 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.657M Shares 66,445 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.655M Shares 103,700 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.65M Shares 20,301 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.638M Shares 272,165 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $1.63M Shares 39,720 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.628M Shares 256,380 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value $1.626M Shares 56,541 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS IN 0.0%
Value $1.612M Shares 148,320 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.61M Shares 46,880 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $1.608M Shares 80,143 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
CATO CATO CORP/THE CLASS A 0.0%
Value $1.597M Shares 63,975 Share Price $24.96 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.594M Shares 42,900 Share Price $37.16 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— FOREST OIL CORPORATION 0.0%
Value $1.587M Shares 388,015 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.584M Shares 30,029 Share Price $52.75 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
— RUE21 INC 0.0%
Value $1.581M Shares 38,000 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— KRATON PERFRMNCE POLYMERS 0.0%
Value $1.575M Shares 74,300 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.572M Shares 65,499 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— CORESITE REALTY CORP 0.0%
Value $1.572M Shares 49,413 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.565M Shares 103,900 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.556M Shares 205,320 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.554M Shares 75,600 Share Price $20.56 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $1.547M Shares 51,040 Share Price $30.31 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $1.538M Shares 96,300 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $1.53M Shares 33,800 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $1.52M Shares 25,455 Share Price $59.71 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.52M Shares 32,680 Share Price $46.51 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— FIRST POTOMAC REALTY TR 0.0%
Value $1.52M Shares 116,394 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.519M Shares 19,622 Share Price $77.41 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.509M Shares 44,250 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— D I S H NETWORK CORP-CL A 0.0%
Value $1.509M Shares 35,500 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.505M Shares 105,071 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.501M Shares 52,200 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $1.493M Shares 45,137 Share Price $33.08 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $1.492M Shares 33,500 Share Price $44.54 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.489M Shares 131,800 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.47M Shares 30,300 Share Price $48.51 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORPORATION 0.0%
Value $1.469M Shares 25,410 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.468M Shares 41,673 Share Price $35.23 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.461M Shares 150,190 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.452M Shares 129,050 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.439M Shares 54,440 Share Price $26.43 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.435M Shares 103,440 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.435M Shares 36,845 Share Price $38.95 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC-CL A 0.0%
Value $1.432M Shares 32,911 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $1.43M Shares 26,550 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $1.428M Shares 55,550 Share Price $25.71 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.423M Shares 90,300 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.42M Shares 84,312 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.417M Shares 41,900 Share Price $33.82 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORP 0.0%
Value $1.417M Shares 90,400 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.416M Shares 235,675 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECH CORP 0.0%
Value $1.415M Shares 67,356 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC/THE 0.0%
Value $1.403M Shares 24,600 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.39M Shares 120,035 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.385M Shares 81,450 Share Price $17.00 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.38M Shares 115,024 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.379M Shares 28,800 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.379M Shares 158,883 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.378M Shares 45,300 Share Price $30.42 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— ARCTIC CAT INC 0.0%
Value $1.376M Shares 30,600 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.366M Shares 40,380 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
VALE VALE S.A. - ADR 0.0%
Value $1.361M Shares 103,470 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.355M Shares 40,100 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GP 0.0%
Value $1.349M Shares 96,477 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.339M Shares 30,118 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
— AMERICAN GREETINGS-CL A 0.0%
Value $1.337M Shares 73,400 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— HFF INC - CLASS A 0.0%
Value $1.335M Shares 75,100 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.324M Shares 67,534 Share Price $19.60 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.312M Shares 56,000 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.309M Shares 30,346 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.308M Shares 3,187 Share Price $410.42 Est. Cost/Share $410.42 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.297M Shares 104,444 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $1.295M Shares 47,800 Share Price $27.09 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.294M Shares 73,239 Share Price $17.67 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— STAMPS.COM INC 0.0%
Value $1.284M Shares 32,600 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
STC STEWART INFO SERVICES 0.0%
Value $1.277M Shares 48,740 Share Price $26.20 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
GTY GETTY REALTY CORP 0.0%
Value $1.276M Shares 61,800 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.273M Shares 85,347 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.27M Shares 55,333 Share Price $22.95 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— INTERMEC INC 0.0%
Value $1.269M Shares 129,131 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.248M Shares 25,400 Share Price $49.13 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $1.247M Shares 51,000 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $1.24M Shares 110,260 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— FRED'S INC 0.0%
Value $1.237M Shares 79,865 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NEWPORT CORPORATION 0.0%
Value $1.23M Shares 88,300 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $1.214M Shares 49,530 Share Price $24.51 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $1.21M Shares 32,971 Share Price $36.70 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.199M Shares 41,700 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.195M Shares 136,570 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $1.192M Shares 45,600 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.191M Shares 50,850 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $1.186M Shares 58,800 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.186M Shares 37,505 Share Price $31.62 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $1.186M Shares 103,995 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.184M Shares 37,260 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.177M Shares 127,478 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.15M Shares 45,400 Share Price $25.33 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
— KITE REALTY GROUP TRUST 0.0%
Value $1.136M Shares 188,347 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINR 0.0%
Value $1.135M Shares 20,272 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.122M Shares 21,722 Share Price $51.65 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.122M Shares 41,720 Share Price $26.89 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— GT ADVANCED TECHNOLOGIES 0.0%
Value $1.115M Shares 268,631 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.106M Shares 22,900 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.104M Shares 203,010 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.103M Shares 38,669 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.102M Shares 47,900 Share Price $23.01 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— EXAR CORPORATION 0.0%
Value $1.097M Shares 101,880 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.091M Shares 24,147 Share Price $45.18 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.085M Shares 62,125 Share Price $17.46 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $1.083M Shares 21,818 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $1.082M Shares 25,316 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.081M Shares 28,600 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.079M Shares 152,406 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF 0.0%
Value $1.075M Shares 163,300 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.074M Shares 115,730 Share Price $9.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— STARZ - SERIES A 0.0%
Value $1.073M Shares 48,549 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
EHTH E HEALTH INC 0.0%
Value $1.066M Shares 46,900 Share Price $22.73 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— ENGILITY HOLDINGS INC 0.0%
Value $1.057M Shares 37,200 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.052M Shares 40,325 Share Price $26.09 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.047M Shares 90,300 Share Price $11.59 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.045M Shares 69,600 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $1.043M Shares 50,280 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.042M Shares 47,000 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.032M Shares 104,458 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.03M Shares 92,418 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.021M Shares 32,964 Share Price $30.97 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $1.019M Shares 113,796 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $1.019M Shares 110,607 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPNY 0.0%
Value $1.014M Shares 30,056 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.014M Shares 51,975 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.01M Shares 65,950 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $991K Shares 74,300 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $990K Shares 35,200 Share Price $28.13 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT A 0.0%
Value $990K Shares 27,475 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $988K Shares 49,343 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $977K Shares 67,085 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— EPIQ SYSTEMS INC 0.0%
Value $975K Shares 72,385 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $974K Shares 93,970 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $959K Shares 20,390 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
NSRGY NESTLE SA - SPONS ADR 0.0%
Value $958K Shares 14,570 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
TTMI T T M TECHNOLOGIES INC 0.0%
Value $955K Shares 113,662 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— SUPERIOR INDUSTRIES INTNL 0.0%
Value $951K Shares 55,269 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $946K Shares 54,560 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $940K Shares 51,000 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— INVACARE CORPORATION 0.0%
Value $933K Shares 64,954 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $928K Shares 66,934 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GRANITE REAL ESTATE INV 0.0%
Value $924K Shares 26,741 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
MTRX MATRIX SERVICE COMPANY 0.0%
Value $921K Shares 59,100 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— DSW INC CLASS A 0.0%
Value $920K Shares 12,528 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $919K Shares 67,300 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $909K Shares 298,920 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $907K Shares 41,095 Share Price $22.07 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTLS INC 0.0%
Value $896K Shares 120,100 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP 0.0%
Value $890K Shares 111,138 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $886K Shares 12,300 Share Price $72.03 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $872K Shares 28,760 Share Price $30.32 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $866K Shares 42,900 Share Price $20.19 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $857K Shares 59,400 Share Price $14.43 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— HI-TECH PHARMACAL CO INC 0.0%
Value $857K Shares 25,800 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $853K Shares 21,650 Share Price $39.40 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $851K Shares 62,340 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $849K Shares 82,796 Share Price $10.25 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— VOLTERRA SEMICONDCTR CORP 0.0%
Value $844K Shares 59,800 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $840K Shares 28,704 Share Price $29.26 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— COMCAST CORP SPECIAL CL A 0.0%
Value $835K Shares 21,040 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $832K Shares 52,565 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $824K Shares 70,800 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $819K Shares 70,440 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $819K Shares 95,206 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ENTROPIC COMMUNICATNS INC 0.0%
Value $819K Shares 191,830 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GRP 0.0%
Value $815K Shares 101,492 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $814K Shares 31,600 Share Price $25.76 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $794K Shares 29,200 Share Price $27.19 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $788K Shares 65,210 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $782K Shares 45,995 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $769K Shares 40,600 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $723K Shares 59,800 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $711K Shares 18,096 Share Price $39.29 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $704K Shares 35,980 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $703K Shares 47,888 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— ALLIANCE ONE INT'L INC 0.0%
Value $695K Shares 182,780 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $686K Shares 74,050 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $681K Shares 50,200 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $676K Shares 152,300 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $666K Shares 96,522 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $665K Shares 39,770 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $656K Shares 47,800 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $648K Shares 33,820 Share Price $19.16 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $632K Shares 59,383 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $632K Shares 50,580 Share Price $12.50 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— SUPERTEX INC 0.0%
Value $629K Shares 26,300 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $625K Shares 40,856 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $618K Shares 55,200 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $618K Shares 67,050 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES 0.0%
Value $612K Shares 61,480 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CASTLE A. M. & COMPANY 0.0%
Value $606K Shares 38,474 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $605K Shares 116,849 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— MECHEL SPONSORED ADR 0.0%
Value $596K Shares 22,828 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $595K Shares 34,505 Share Price $17.24 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY CO INC 0.0%
Value $590K Shares 18,959 Share Price $31.12 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— LYDALL INC 0.0%
Value $588K Shares 40,300 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $586K Shares 51,691 Share Price $11.34 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $584K Shares 46,340 Share Price $12.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $579K Shares 53,790 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
SENEA SENECA FOODS CORP - CL A 0.0%
Value $577K Shares 18,800 Share Price $30.69 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
MCS MARCUS CORPORATION/THE 0.0%
Value $576K Shares 45,260 Share Price $12.73 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $574K Shares 23,100 Share Price $24.85 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— NTELOS HOLDINGS CORP 0.0%
Value $563K Shares 34,230 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— MC DERMOTT INTERNATIONAL 0.0%
Value $562K Shares 68,700 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $561K Shares 22,900 Share Price $24.50 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $560K Shares 28,010 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $554K Shares 27,265 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— GENERAL COMM INC - CL A 0.0%
Value $553K Shares 70,580 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $545K Shares 65,600 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— BANK MUTUAL CORPORATION 0.0%
Value $544K Shares 96,460 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $541K Shares 31,630 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $534K Shares 29,544 Share Price $18.07 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $534K Shares 16,840 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $519K Shares 77,029 Share Price $6.74 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— PENN VIRGINIA CORPORATION 0.0%
Value $517K Shares 110,080 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $516K Shares 35,400 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $513K Shares 59,483 Share Price $8.62 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $512K Shares 153,300 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $510K Shares 54,430 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— CNOOC LTD - ADR 0.0%
Value $508K Shares 3,031 Share Price $167.60 Est. Cost/Share $167.60 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $506K Shares 41,200 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
KOPN KOPIN CORPORATION 0.0%
Value $505K Shares 136,080 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $491K Shares 46,800 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $476K Shares 120,180 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $469K Shares 41,659 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $466K Shares 59,500 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ZALE CORPORATION 0.0%
Value $459K Shares 50,450 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CDI CORPORATION 0.0%
Value $453K Shares 31,957 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $448K Shares 43,373 Share Price $10.33 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— SPARTAN MOTORS INC 0.0%
Value $423K Shares 69,060 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $421K Shares 29,493 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $415K Shares 49,965 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $397K Shares 53,800 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $395K Shares 28,266 Share Price $13.97 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— SYMMETRICOM INC 0.0%
Value $394K Shares 87,800 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $393K Shares 66,800 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $376K Shares 26,950 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CYNOSURE INC-CL A 0.0%
Value $374K Shares 14,391 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $370K Shares 73,290 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CORINTHIAN COLLEGES 0.0%
Value $364K Shares 162,400 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT 0.0%
Value $358K Shares 21,246 Share Price $16.85 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $353K Shares 6,820 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $349K Shares 67,710 Share Price $5.15 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— SWS GROUP INC 0.0%
Value $349K Shares 64,100 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $347K Shares 25,802 Share Price $13.45 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $346K Shares 18,190 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR 0.0%
Value $346K Shares 48,650 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $333K Shares 114,700 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $323K Shares 6,100 Share Price $52.95 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $320K Shares 5,000 Share Price $64.00 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $318K Shares 37,500 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $305K Shares 27,020 Share Price $11.29 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $297K Shares 128,139 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— BABCOCK & WILCOX COMPANY 0.0%
Value $294K Shares 9,800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $287K Shares 170,950 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $286K Shares 41,750 Share Price $6.85 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— RUBICON TECHNOLOGY INC 0.0%
Value $286K Shares 35,700 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $286K Shares 45,690 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS 0.0%
Value $283K Shares 5,500 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $282K Shares 670,379 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
AL AIR LEASE COMPANY 0.0%
Value $276K Shares 10,000 Share Price $27.60 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $270K Shares 6,700 Share Price $40.30 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $265K Shares 46,756 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— LIBERTY INTERACTIVE SER A 0.0%
Value $260K Shares 11,300 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $255K Shares 4,900 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— TARO PHARMACEUTICAL IND 0.0%
Value $249K Shares 4,463 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $246K Shares 46,700 Share Price $5.27 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $243K Shares 14,000 Share Price $17.36 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— RADISYS CORPORATION 0.0%
Value $231K Shares 47,950 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ANNALY CAPITAL MGMNT INC 0.0%
Value $228K Shares 18,100 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $223K Shares 11,200 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $212K Shares 1,350 Share Price $157.04 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
— RYANAIR HOLDINGS PLC ADR 0.0%
Value $201K Shares 3,900 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $187K Shares 4,700 Share Price $39.79 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $177K Shares 3,800 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— W R GRACE & COMPANY 0.0%
Value $168K Shares 2,000 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $142K Shares 9,600 Share Price $14.79 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $135K Shares 64,800 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $131K Shares 2,692 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $128K Shares 2,000 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $119K Shares 52,400 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $117K Shares 7,600 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $108K Shares 5,100 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $107K Shares 1,600 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
— DOLAN COMPANY / THE 0.0%
Value $96,000 Shares 58,700 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $96,000 Shares 3,600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $94,000 Shares 37,469 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $94,000 Shares 2,800 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $92,000 Shares 1,400 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $87,000 Shares 5,200 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $86,000 Shares 3,100 Share Price $27.74 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
— TWO HARBORS INVESTMNT COR 0.0%
Value $73,000 Shares 7,100 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value $69,000 Shares 3,200 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $67,000 Shares 2,700 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— TESCO CORP/THE 0.0%
Value $64,000 Shares 4,800 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ITC HOLDINGS CORPORATION 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
— ARIAD PHARACEUTICALS INC 0.0%
Value $63,000 Shares 3,600 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $62,000 Shares 3,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $61,000 Shares 3,500 Share Price $17.43 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
KEP KOREA ELECTRIC POWER -ADR 0.0%
Value $47,000 Shares 4,190 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— LIBERTY VENTURES CORP - A 0.0%
Value $44,000 Shares 520 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
SATS ECHO STAR CORP-CL A 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— TEEKAY CORP 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $41,000 Shares 13,500 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— MFA MORTGAGE INVEST INC 0.0%
Value $39,000 Shares 4,600 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— FOREST CITY ENTRPRS CL A 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— COMMON WEALTH REIT 0.0%
Value $38,000 Shares 1,625 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— CLEARWIRE CORP-CLASS A 0.0%
Value $36,000 Shares 7,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SIRIUS X M RADIO INC 0.0%
Value $35,000 Shares 10,300 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— HATTERAS FINANCIAL CORP 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— TAYLOR CAPITAL GROUP INC 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— ING US INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— FRESH MARKET INC/THE 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— RETAIL PROPERTIES OF AMER 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
— HOMEAWAY INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ZYNGA INC - CLASS A 0.0%
Value $21,000 Shares 7,600 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
— NAVISTAR INTERNATIONAL CP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
JOE ST JOE COMPANY/THE 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— HEALTHCARE TRUST OF AME-C 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— TAHOE RESOURCES INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— QUINTILES TRANSNATL HOLD 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
— AMERICAN NATIONAL INSUR 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— A V X CORP 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HLDGS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC-CLA 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— WHITEWAVE FOODS CO-CL B 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%