NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 4, 2013

Total Value: $59.36B (100.0% shares, 0.0% debt)

Holdings (1,912)

AAPL APPLE INC 2.2%
Value $1.33B Shares 2,789,203 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORPORATION 2.0%
Value $1.159B Shares 13,468,035 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORPORATION 1.4%
Value $806M Shares 24,186,074 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
CVX CHEVRON CORPORATION 1.3%
Value $742M Shares 6,107,256 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
GENERAL ELECTRIC COMPANY 1.2%
Value $735M Shares 30,769,596 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date
GOOGLE INC CLASS A 1.2%
Value $728M Shares 831,510 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.2%
Value $714M Shares 8,236,947 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
PFE PFIZER INC 1.1%
Value $643M Shares 22,395,147 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
WFC WELLS FARGO & COMPANY 1.1%
Value $641M Shares 15,523,847 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
PG PROCTER & GAMBLE COMPANY 1.1%
Value $632M Shares 8,367,012 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $627M Shares 12,133,226 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.0%
Value $606M Shares 5,335,017 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%
IBM INTL BUSINESS MACHINES 1.0%
Value $565M Shares 3,050,293 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
T AT&T INC 0.9%
Value $539M Shares 15,937,313 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
C CITIGROUP INC 0.8%
Value $498M Shares 10,265,730 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
BAC BANK OF AMERICA CORP 0.8%
Value $489M Shares 35,417,755 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%
MRK MERCK & COMPANY INC 0.8%
Value $475M Shares 9,971,690 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
KO COCA-COLA COMPANY/THE 0.7%
Value $424M Shares 11,200,842 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value $417M Shares 8,939,942 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $414M Shares 4,786,083 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $411M Shares 17,551,640 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
QCOM QUALCOMM INC 0.7%
Value $404M Shares 5,996,970 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.6%
Value $383M Shares 4,811,338 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
ORCL ORACLE CORPORATION 0.6%
Value $380M Shares 11,470,583 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value $377M Shares 8,351,189 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
INTC INTEL CORPORATION 0.6%
Value $358M Shares 15,605,921 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%
AMZN AMAZON.COM INC 0.6%
Value $358M Shares 1,144,064 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
WMT WAL-MART STORES INC 0.6%
Value $354M Shares 4,791,555 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $350M Shares 5,432,918 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
SLB SCHLUMBERGER LTD 0.6%
Value $348M Shares 3,941,934 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
GILD GILEAD SCIENCES INC 0.5%
Value $326M Shares 5,193,854 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC/THE 0.5%
Value $326M Shares 4,298,173 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
V VISA INC - CLASS A 0.5%
Value $298M Shares 1,559,299 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.5%
Value $284M Shares 2,534,119 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
MCD MCDONALD'S CORPORATION 0.5%
Value $282M Shares 2,932,285 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $278M Shares 2,582,551 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.5%
Value $274M Shares 3,941,040 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
BA BOEING COMPANY/THE 0.4%
Value $248M Shares 2,113,567 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
CVS CVS CAREMARK CORPORATION 0.4%
Value $247M Shares 4,352,588 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $241M Shares 4,960,967 Share Price $48.63 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.4%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $230M Shares 3,051,290 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $229M Shares 2,453,008 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $226M Shares 3,155,087 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $222M Shares 4,801,369 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
MMM 3M COMPANY 0.4%
Value $222M Shares 1,857,703 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $221M Shares 1,394,951 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
TWENTY-FIRST CENTURY FOX 0.4%
Value $220M Shares 6,569,650 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.4%
Value $218M Shares 1,404,376 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE-CLB 0.4%
Value $211M Shares 2,305,518 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
MA MASTERCARD INC CLASS A 0.3%
Value $207M Shares 307,825 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.3%
Value $207M Shares 4,629,562 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
EBAY EBAY INC 0.3%
Value $206M Shares 3,693,719 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
F FORD MOTOR COMPANY 0.3%
Value $204M Shares 12,120,567 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC 0.3%
Value $202M Shares 5,871,333 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
CELGENE CORPORATION 0.3%
Value $200M Shares 1,300,803 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date
USB US BANCORP 0.3%
Value $198M Shares 5,410,713 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value $197M Shares 2,378,162 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
TIME WARNER INC 0.3%
Value $192M Shares 2,913,881 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.3%
Value $191M Shares 791,689 Share Price $240.76 * Est. Cost/Share $213.88 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORPORATION 0.3%
Value $180M Shares 2,337,439 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
MONSANTO COMPANY 0.3%
Value $180M Shares 1,720,764 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date
MEDTRONIC INC 0.3%
Value $179M Shares 3,370,528 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.3%
Value $171M Shares 5,437,977 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
HAL HALLIBURTON COMPANY 0.3%
Value $168M Shares 3,492,313 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
DU PONT (E I) DE NEMOURS 0.3%
Value $166M Shares 2,839,461 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date
LLY ELI LILLY & COMPANY 0.3%
Value $166M Shares 3,292,894 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
CAT CATERPILLAR INC 0.3%
Value $162M Shares 1,941,089 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.1%
DOW CHEMICAL COMPANY/THE 0.3%
Value $160M Shares 4,157,914 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date
EMC CORPORATION 0.3%
Value $159M Shares 6,212,542 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.3%
Value $157M Shares 4,718,512 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $156M Shares 2,119,679 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -6.7%
WALGREEN COMPANY 0.3%
Value $156M Shares 2,890,441 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date
MET METLIFE INC 0.3%
Value $155M Shares 3,292,290 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.9%
NKE NIKE INC CLASS B 0.3%
Value $154M Shares 2,118,276 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $154M Shares 2,591,440 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
PRICELINE.COM INC 0.3%
Value $152M Shares 150,200 Share Price $1010.95 Est. Cost/Share $827.13 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.3%
Value $150M Shares 2,421,762 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date
LOW LOWES COMPANIES 0.3%
Value $149M Shares 3,139,598 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $147M Shares 1,276,520 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
DHR DANAHER CORPORATION 0.2%
Value $142M Shares 2,050,512 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.6%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $141M Shares 2,174,746 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORP 0.2%
Value $140M Shares 2,098,729 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
ANADARKO PETROLEUM CORP 0.2%
Value $140M Shares 1,500,170 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.2%
Value $139M Shares 818,672 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $135M Shares 909,764 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
TGT TARGET CORPORATION 0.2%
Value $134M Shares 2,089,472 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $133M Shares 1,930,490 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
HEWLETT-PACKARD COMPANY 0.2%
Value $131M Shares 6,254,943 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date
TJX TJX COMPANIES INC/THE 0.2%
Value $131M Shares 2,322,876 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $131M Shares 3,241,797 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
BK BANK OF NEW YORK MELLON 0.2%
Value $130M Shares 4,299,538 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.3%
D DOMINION RESOURCES INC 0.2%
Value $127M Shares 2,040,537 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.3%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $125M Shares 1,725,833 Share Price $72.45 * Est. Cost/Share $47.39 Unrealized @ Report Date +8.3%
STT STATE STREET CORPORATION 0.2%
Value $121M Shares 1,845,381 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY 0.2%
Value $120M Shares 4,463,878 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
PRECISION CASTPARTS CORP 0.2%
Value $118M Shares 518,781 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date
FDX FEDEX CORPORATION 0.2%
Value $117M Shares 1,027,560 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
TIME WARNER CABLE INC 0.2%
Value $116M Shares 1,043,587 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $115M Shares 1,574,495 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%
ACE LTD 0.2%
Value $113M Shares 1,205,500 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date
TRV TRAVELERS COMPANIES/THE 0.2%
Value $111M Shares 1,315,048 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.0%
VIACOM INC CLASS B 0.2%
Value $111M Shares 1,327,873 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $109M Shares 1,401,617 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.6%
CBS CORP CLASS B 0.2%
Value $108M Shares 1,956,719 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $107M Shares 1,394,087 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $107M Shares 891,527 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $107M Shares 3,238,920 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $107M Shares 1,156,656 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $106M Shares 1,125,931 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.1%
SO SOUTHERN COMPANY 0.2%
Value $105M Shares 2,545,982 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.3%
PSX PHILLIPS 66 0.2%
Value $105M Shares 1,812,064 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $104M Shares 1,587,285 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $104M Shares 814,604 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
NEE NEXT ERA ENERGY INC 0.2%
Value $103M Shares 1,284,556 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $103M Shares 1,418,837 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.2%
YAHOO! INC 0.2%
Value $102M Shares 3,061,197 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $101M Shares 371,590 Share Price $270.62 Est. Cost/Share $256.85 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.2%
Value $100M Shares 2,880,750 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date
DIRECTV 0.2%
Value $99.64M Shares 1,667,530 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date
INTU INTUIT INC 0.2%
Value $98.2M Shares 1,480,952 Share Price $66.31 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.7%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $97.69M Shares 1,932,554 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
NATIONAL OILWELL VARCO 0.2%
Value $97.65M Shares 1,250,212 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date
APACHE CORPORATION 0.2%
Value $97.63M Shares 1,146,656 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date
MCK MCKESSON CORPORATION 0.2%
Value $97.5M Shares 759,933 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +10.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $96.56M Shares 1,522,951 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
ETN EATON CORP 0.2%
Value $95.28M Shares 1,384,059 Share Price $68.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.2%
KRAFT FOODS GROUP INC 0.2%
Value $94.05M Shares 1,793,405 Share Price $52.44 Est. Cost/Share $55.87 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.2%
Value $93.92M Shares 1,315,664 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%
COVIDIEN PLC 0.2%
Value $92.8M Shares 1,522,730 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date
ACTAVIS INC 0.2%
Value $92.53M Shares 642,569 Share Price $144.00 Est. Cost/Share $126.22 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $92.52M Shares 1,212,987 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%
PIONEER NATURAL RESOURCES 0.2%
Value $92.49M Shares 489,900 Share Price $188.80 Est. Cost/Share $148.68 Unrealized @ Report Date
DE DEERE & COMPANY 0.2%
Value $92.43M Shares 1,135,594 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
DISCOVER FINANCIAL SVCS 0.2%
Value $90.99M Shares 1,800,422 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.2%
Value $90.4M Shares 1,886,430 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
KR KROGER COMPANY/THE 0.2%
Value $89.58M Shares 2,220,553 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
WELLPOINT INC 0.2%
Value $89.46M Shares 1,069,999 Share Price $83.61 Est. Cost/Share $81.99 Unrealized @ Report Date
GLW CORNING INC 0.2%
Value $89.2M Shares 6,113,679 Share Price $14.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +2.4%
BAKER HUGHES INC 0.1%
Value $88.81M Shares 1,808,739 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $88.38M Shares 1,149,847 Share Price $76.86 Est. Cost/Share $72.61 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $88.04M Shares 1,696,000 Share Price $51.91 * Est. Cost/Share $40.83 Unrealized @ Report Date +9.8%
HESS CORPORATION 0.1%
Value $87.23M Shares 1,127,936 Share Price $77.34 Est. Cost/Share $66.95 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $87.22M Shares 996,616 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value $86.92M Shares 869,008 Share Price $100.02 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
SYMANTEC CORPORATION 0.1%
Value $86.89M Shares 3,510,800 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $86.83M Shares 879,202 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP 0.1%
Value $85.75M Shares 1,156,800 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
ADBE ADOBE SYSTEMS 0.1%
Value $85.26M Shares 1,641,547 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.1%
Value $84.59M Shares 1,364,601 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.7%
JOHNSON CONTROLS INC 0.1%
Value $84.49M Shares 2,035,856 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.1%
Value $84.21M Shares 4,800,818 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $83.95M Shares 881,242 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
CHUBB CORPORATION/THE 0.1%
Value $82.73M Shares 926,836 Share Price $89.26 Est. Cost/Share $85.34 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $81.57M Shares 2,243,457 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
TE CONNECTIVITY LTD 0.1%
Value $79.4M Shares 1,533,410 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $79.18M Shares 3,745,457 Share Price $21.14 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.4%
ALLERGAN INC 0.1%
Value $78.69M Shares 870,020 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date
AETNA INC 0.1%
Value $78.14M Shares 1,220,610 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $77.45M Shares 582,890 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
CSX CSX CORPORATION 0.1%
Value $76.89M Shares 2,987,188 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.0%
BB&T CORPORATION 0.1%
Value $75.27M Shares 2,230,341 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $74.56M Shares 1,719,994 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value $74.47M Shares 1,289,334 Share Price $57.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.0%
KMI KINDER MORGAN INC 0.1%
Value $74.22M Shares 2,086,457 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
EXC EXELON CORPORATION 0.1%
Value $74.19M Shares 2,502,901 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
NOBLE ENERGY INC 0.1%
Value $73.29M Shares 1,093,761 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.1%
Value $72.96M Shares 628,080 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $72.49M Shares 882,720 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $72.29M Shares 1,613,681 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $72.15M Shares 1,958,401 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
CROWN CASTLE INTL CORP 0.1%
Value $71.94M Shares 985,075 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $71.33M Shares 227,999 Share Price $312.87 * Est. Cost/Share $231.88 Unrealized @ Report Date +12.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.26M Shares 921,227 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC 0.1%
Value $70.67M Shares 970,754 Share Price $72.80 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $70.08M Shares 1,609,059 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.1%
PPG PPG INDUSTRIES INC 0.1%
Value $69.83M Shares 418,012 Share Price $167.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
GM GENERAL MOTORS COMPANY 0.1%
Value $67.89M Shares 1,887,517 Share Price $35.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.3%
PSA PUBLIC STORAGE INC 0.1%
Value $67.83M Shares 422,466 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $67.66M Shares 2,614,453 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date
AON PLC 0.1%
Value $67.35M Shares 904,785 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date
SYY SYSCO CORPORATION 0.1%
Value $67.27M Shares 2,113,407 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
NUANCE COMMUNICATIONS INC 0.1%
Value $66.95M Shares 3,581,370 Share Price $18.70 Est. Cost/Share $18.48 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $66.78M Shares 1,950,785 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $66.68M Shares 2,056,760 Share Price $32.42 Est. Cost/Share $31.58 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $66.34M Shares 897,900 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $65.3M Shares 1,274,172 Share Price $51.25 * Est. Cost/Share $28.37 Unrealized @ Report Date +7.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $64.94M Shares 609,382 Share Price $106.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.9%
HUM HUMANA INC 0.1%
Value $64.18M Shares 687,676 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
M MACY'S INC 0.1%
Value $64.16M Shares 1,482,820 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $64.14M Shares 3,555,566 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
WAT WATERS CORPORATION 0.1%
Value $63.32M Shares 596,172 Share Price $106.21 * Est. Cost/Share $95.76 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $63.21M Shares 833,725 Share Price $75.82 * Est. Cost/Share $74.59 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORPORATION 0.1%
Value $62.55M Shares 1,831,750 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
DISCOVERY COMMUNICATION-A 0.1%
Value $62.28M Shares 737,779 Share Price $84.42 Est. Cost/Share $77.21 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $61.76M Shares 960,130 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $61.65M Shares 1,008,978 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
SANDISK CORPORATION 0.1%
Value $61.47M Shares 1,032,996 Share Price $59.51 Est. Cost/Share $60.97 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.1%
Value $61.37M Shares 1,214,030 Share Price $50.55 * Est. Cost/Share $29.26 Unrealized @ Report Date -1.9%
WHOLE FOODS MARKET INC 0.1%
Value $60.94M Shares 1,041,740 Share Price $58.50 Est. Cost/Share $51.48 Unrealized @ Report Date
MYLAN INC 0.1%
Value $60.23M Shares 1,577,826 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $60.07M Shares 808,871 Share Price $74.26 Est. Cost/Share $78.98 Unrealized @ Report Date
DELL INC 0.1%
Value $59.57M Shares 4,326,356 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.1%
Value $58.32M Shares 1,266,083 Share Price $46.06 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
WY WEYERHAEUSER COMPANY 0.1%
Value $58.31M Shares 2,036,585 Share Price $28.63 * Est. Cost/Share $18.69 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.1%
Value $57.41M Shares 1,031,536 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.2%
OKE ONEOK INC 0.1%
Value $57.06M Shares 1,070,103 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.1%
Value $56.93M Shares 842,304 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
NFLX NETFLIX INC 0.1%
Value $56.8M Shares 183,700 Share Price $309.21 * Est. Cost/Share $2.97 Unrealized @ Report Date +29.8%
REYNOLDS AMERICAN INC 0.1%
Value $56.78M Shares 1,164,000 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $56.42M Shares 659,125 Share Price $85.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.1%
Value $56.12M Shares 912,579 Share Price $61.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -12.8%
CENTURYLINK INC 0.1%
Value $56.03M Shares 1,785,473 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $55.78M Shares 1,693,948 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
WM WASTE MANAGEMENT INC 0.1%
Value $55.69M Shares 1,350,317 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $55.62M Shares 1,667,357 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC 0.1%
Value $55.01M Shares 1,054,739 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $54.78M Shares 601,464 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
PLD PROLOGIS INC 0.1%
Value $54.67M Shares 1,453,120 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
HSIC HENRY SCHEIN INC 0.1%
Value $54.66M Shares 527,107 Share Price $103.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY 0.1%
Value $54.66M Shares 3,128,760 Share Price $17.47 * Est. Cost/Share $10.99 Unrealized @ Report Date +28.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $54.5M Shares 757,646 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
HCP INC 0.1%
Value $54.2M Shares 1,323,500 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date
CONCUR TECHNOLOGIES INC 0.1%
Value $53.63M Shares 485,331 Share Price $110.50 Est. Cost/Share $84.82 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $53.45M Shares 1,759,430 Share Price $30.38 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.5%
TSN TYSON FOODS INC CLASS A 0.1%
Value $53.33M Shares 1,885,845 Share Price $28.28 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.2%
PCG PG&E CORPORATION 0.1%
Value $53.08M Shares 1,297,124 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $53.01M Shares 1,420,332 Share Price $37.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
GWW WW GRAINGER INC 0.1%
Value $52.91M Shares 202,175 Share Price $261.71 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.4%
SLM SLM CORPORATION 0.1%
Value $52.87M Shares 2,123,434 Share Price $24.90 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.0%
MCGRAW HILL FINL INC 0.1%
Value $52.81M Shares 805,118 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $52.8M Shares 813,103 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $52.8M Shares 2,988,131 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.1%
ENSCO PLC - SPONSORED ADR 0.1%
Value $52.47M Shares 976,200 Share Price $53.75 Est. Cost/Share $57.81 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $52.35M Shares 896,150 Share Price $58.42 Est. Cost/Share $51.33 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.1%
Value $52.3M Shares 565,460 Share Price $92.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +6.1%
NOBLE CORP 0.1%
Value $52.15M Shares 1,380,678 Share Price $37.77 Est. Cost/Share $37.58 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.03M Shares 486,522 Share Price $106.94 * Est. Cost/Share $67.46 Unrealized @ Report Date +13.3%
RRC RANGE RESOURCES CORP 0.1%
Value $51.93M Shares 684,250 Share Price $75.89 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.3%
BEAM INC 0.1%
Value $51.7M Shares 799,618 Share Price $64.65 Est. Cost/Share $63.24 Unrealized @ Report Date
VFC VF CORPORATION 0.1%
Value $51.29M Shares 257,683 Share Price $199.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
STARWOOD HOTELS & RESORTS 0.1%
Value $51.08M Shares 768,734 Share Price $66.45 Est. Cost/Share $63.26 Unrealized @ Report Date
C.R. BARD INC 0.1%
Value $50.89M Shares 441,774 Share Price $115.20 Est. Cost/Share $108.68 Unrealized @ Report Date
HEALTH CARE R E I T INC 0.1%
Value $50.75M Shares 813,607 Share Price $62.38 Est. Cost/Share $66.97 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.1%
Value $50.4M Shares 2,136,600 Share Price $23.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +4.6%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $50.39M Shares 720,914 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $50.22M Shares 554,486 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $50.17M Shares 377,612 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.15M Shares 936,186 Share Price $53.57 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.4%
ANSYS INC 0.1%
Value $49.79M Shares 575,524 Share Price $86.52 Est. Cost/Share $73.10 Unrealized @ Report Date
SEAGATE TECHNOLOGY LLC 0.1%
Value $49.78M Shares 1,138,000 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $49.76M Shares 881,331 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%
TDC TERADATA CORP 0.1%
Value $49.75M Shares 897,371 Share Price $55.44 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
XEL XCEL ENERGY INC 0.1%
Value $49.53M Shares 1,793,930 Share Price $27.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.4%
KEY KEYCORP 0.1%
Value $49.33M Shares 4,327,116 Share Price $11.40 * Est. Cost/Share $6.57 Unrealized @ Report Date +15.3%
LORILLARD INC 0.1%
Value $49.27M Shares 1,100,167 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date
CERNER CORPORATION 0.1%
Value $49.23M Shares 936,900 Share Price $52.55 Est. Cost/Share $75.92 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.1%
Value $49.16M Shares 335,734 Share Price $146.44 * Est. Cost/Share $121.69 Unrealized @ Report Date +8.7%
NTAP NETAPP INC 0.1%
Value $49.13M Shares 1,152,789 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
CITRIX SYSTEMS INC 0.1%
Value $49.11M Shares 695,530 Share Price $70.61 Est. Cost/Share $60.33 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS 0.1%
Value $48.98M Shares 655,435 Share Price $74.73 Est. Cost/Share $67.45 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.1%
Value $48.97M Shares 5,287,829 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.8%
BED BATH & BEYOND INC 0.1%
Value $48.94M Shares 632,677 Share Price $77.36 Est. Cost/Share $70.90 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $48.52M Shares 446,244 Share Price $108.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.3%
PENTAIR LTD - REGISTERED 0.1%
Value $48.44M Shares 745,852 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $48.07M Shares 757,720 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.1%
Value $47.61M Shares 471,164 Share Price $101.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $47.47M Shares 444,050 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value $47.34M Shares 736,962 Share Price $64.24 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
TYCO INTERNATIONAL LTD 0.1%
Value $47.3M Shares 1,352,165 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.1%
Value $47.29M Shares 748,428 Share Price $63.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.3%
ST JUDE MEDICAL INC 0.1%
Value $47.28M Shares 881,504 Share Price $53.64 Est. Cost/Share $45.76 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.19M Shares 794,775 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.18M Shares 125,385 Share Price $376.27 * Est. Cost/Share $54.72 Unrealized @ Report Date -19.3%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $47.02M Shares 223,037 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $46.98M Shares 4,001,635 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
CAMERON INTERNATIONAL 0.1%
Value $46.97M Shares 804,710 Share Price $58.37 Est. Cost/Share $61.16 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $46.92M Shares 851,005 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -3.0%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $46.73M Shares 1,501,530 Share Price $31.12 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.3%
SAFEWAY INC 0.1%
Value $46.25M Shares 1,445,652 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $46.01M Shares 1,142,814 Share Price $40.26 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $45.94M Shares 360,043 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
MUR MURPHY OIL CORPORATION 0.1%
Value $45.83M Shares 759,708 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.1%
Value $45.83M Shares 108,402 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +4.9%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $45.75M Shares 251,137 Share Price $182.18 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
JUNIPER NETWORKS INC 0.1%
Value $45.58M Shares 2,294,900 Share Price $19.86 Est. Cost/Share $19.31 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.1%
Value $45.38M Shares 312,100 Share Price $145.41 * Est. Cost/Share $100.07 Unrealized @ Report Date +4.6%
FEI COMPANY 0.1%
Value $45.34M Shares 516,405 Share Price $87.80 Est. Cost/Share $74.02 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO 0.1%
Value $45.2M Shares 973,331 Share Price $46.44 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
IVZ INVESCO LTD COM STK 0.1%
Value $45.15M Shares 1,415,249 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
NUE NUCOR CORPORATION 0.1%
Value $45.14M Shares 920,808 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
DOV DOVER CORPORATION 0.1%
Value $45.08M Shares 501,859 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.6%
CGNX COGNEX CORPORATION 0.1%
Value $45.08M Shares 1,437,534 Share Price $31.36 * Est. Cost/Share $11.58 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORPORATION 0.1%
Value $45M Shares 1,234,583 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -9.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $44.95M Shares 353,703 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -0.5%
FMC FMC CORPORATION 0.1%
Value $44.93M Shares 626,518 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
COACH INC 0.1%
Value $44.82M Shares 822,000 Share Price $54.53 Est. Cost/Share $57.09 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $44.68M Shares 510,811 Share Price $87.47 * Est. Cost/Share $65.54 Unrealized @ Report Date +17.4%
DLTR DOLLAR TREE INC 0.1%
Value $44.63M Shares 780,700 Share Price $57.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS HOME & SEC 0.1%
Value $44.52M Shares 1,069,393 Share Price $41.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
GAP GAP INC/THE 0.1%
Value $44.47M Shares 1,103,925 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
AVT AVNET INC 0.1%
Value $44.21M Shares 1,059,875 Share Price $41.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $44.11M Shares 810,960 Share Price $54.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.3%
KELLOGG COMPANY 0.1%
Value $44.1M Shares 750,975 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value $43.86M Shares 1,610,638 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.6%
L-3 COMMUNICATIONS HLDGS 0.1%
Value $43.83M Shares 463,800 Share Price $94.50 Est. Cost/Share $85.74 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.1%
Value $43.56M Shares 530,299 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $43.43M Shares 101,300 Share Price $428.70 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
VNO VORNADO REALTY TRUST 0.1%
Value $43.4M Shares 516,282 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.31M Shares 700,980 Share Price $61.79 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES 0.1%
Value $42.87M Shares 911,134 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.0%
FOREST LABORATORIES INC 0.1%
Value $42.59M Shares 995,380 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $42.3M Shares 692,392 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date
CCL CARNIVAL CORPORATION 0.1%
Value $42.3M Shares 1,296,009 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
SNA SNAP-ON INC 0.1%
Value $42.26M Shares 424,696 Share Price $99.50 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.9%
CANTEL MEDICAL CORP 0.1%
Value $42.25M Shares 1,326,637 Share Price $31.85 Est. Cost/Share $33.22 Unrealized @ Report Date
L LOEWS CORPORATION 0.1%
Value $42M Shares 898,538 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.1%
Value $41.98M Shares 414,000 Share Price $101.39 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $41.9M Shares 1,151,750 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $41.63M Shares 994,482 Share Price $41.86 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.4%
CBRE CBRE GROUP INC 0.1%
Value $41.57M Shares 1,797,119 Share Price $23.13 Est. Cost/Share $23.75 Unrealized @ Report Date -2.5%
LABORATORY CP OF AMER HLD 0.1%
Value $41.47M Shares 418,320 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.1%
Value $41.32M Shares 1,101,845 Share Price $37.50 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.8%
MTB M&T BANK CORPORATION 0.1%
Value $41.28M Shares 368,850 Share Price $111.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.0%
OWENS-ILLINOIS INC 0.1%
Value $41.24M Shares 1,373,836 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date
EQT E Q T CORP 0.1%
Value $40.86M Shares 460,500 Share Price $88.72 * Est. Cost/Share $37.78 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS COMPANY 0.1%
Value $40.8M Shares 504,444 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
MCO MOODY'S CORPORATION 0.1%
Value $40.78M Shares 579,781 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
CA INC 0.1%
Value $40.67M Shares 1,370,920 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $40.58M Shares 1,074,210 Share Price $37.78 Est. Cost/Share $39.20 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $40.39M Shares 1,437,342 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
AES AES CORPORATION/THE 0.1%
Value $40.08M Shares 3,015,744 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.2%
CIMAREX ENERGY COMPANY 0.1%
Value $39.76M Shares 412,415 Share Price $96.40 Est. Cost/Share $71.25 Unrealized @ Report Date
MAS MASCO CORPORATION 0.1%
Value $39.67M Shares 1,864,038 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $39.63M Shares 508,682 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.0%
INTERCONTINENTAL EXCHANGE 0.1%
Value $39.59M Shares 218,221 Share Price $181.42 Est. Cost/Share $177.76 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC 0.1%
Value $39.59M Shares 400,132 Share Price $98.93 Est. Cost/Share $77.45 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $39.43M Shares 957,636 Share Price $41.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.9%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $39.35M Shares 374,608 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
AVON PRODUCTS INC 0.1%
Value $39.25M Shares 1,905,537 Share Price $20.60 Est. Cost/Share $21.02 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $39.18M Shares 779,752 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%
CARE FUSION CORP 0.1%
Value $39.06M Shares 1,058,580 Share Price $36.90 Est. Cost/Share $36.86 Unrealized @ Report Date
BROADCOM CORP CLASS A 0.1%
Value $39.02M Shares 1,500,327 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.1%
Value $39M Shares 549,594 Share Price $70.96 * Est. Cost/Share $53.56 Unrealized @ Report Date +7.0%
ADT CORP/THE 0.1%
Value $38.53M Shares 947,667 Share Price $40.66 Est. Cost/Share $39.95 Unrealized @ Report Date
LIFE TECHNOLOGIES CORP 0.1%
Value $38.5M Shares 514,479 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date
APH AMPHENOL CORP CLASS A 0.1%
Value $38.42M Shares 496,525 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
NORTHEAST UTILITIES 0.1%
Value $38.4M Shares 930,950 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date
XILINX INC 0.1%
Value $38.37M Shares 818,864 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date
NIC INC 0.1%
Value $38.34M Shares 1,659,148 Share Price $23.11 Est. Cost/Share $17.91 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $38.16M Shares 891,250 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.7%
NEUSTAR INC CLASS A 0.1%
Value $38.05M Shares 769,047 Share Price $49.48 Est. Cost/Share $48.79 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $38.02M Shares 320,294 Share Price $118.69 * Est. Cost/Share $113.99 Unrealized @ Report Date +10.6%
FMC TECHNOLOGIES INC 0.1%
Value $38M Shares 685,600 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $37.95M Shares 240,200 Share Price $158.01 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.9%
PAYX PAYCHEX INC 0.1%
Value $37.91M Shares 932,796 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $37.87M Shares 901,971 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
WU WESTERN UNION COMPANY 0.1%
Value $37.66M Shares 2,017,951 Share Price $18.66 Est. Cost/Share $17.27 Unrealized @ Report Date
GANNETT CO 0.1%
Value $37.62M Shares 1,404,204 Share Price $26.79 Est. Cost/Share $24.54 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $37.14M Shares 957,200 Share Price $38.80 * Est. Cost/Share $33.46 Unrealized @ Report Date +8.7%
PII POLARIS INDUSTRIES INC 0.1%
Value $36.62M Shares 283,509 Share Price $129.18 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
FLIR SYSTEMS INC 0.1%
Value $36.62M Shares 1,166,074 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date
EWG ISHARES MSCI GERMANY -ETF 0.1%
Value $36.55M Shares 1,314,195 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date
WAB WABTEC CORPORATION 0.1%
Value $36.5M Shares 580,618 Share Price $62.87 * Est. Cost/Share $50.46 Unrealized @ Report Date +9.0%
STERICYCLE INC 0.1%
Value $36.47M Shares 316,038 Share Price $115.40 Est. Cost/Share $110.63 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $36.27M Shares 1,195,385 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
LKQ LKQ CORPORATION 0.1%
Value $36.17M Shares 1,135,340 Share Price $31.86 * Est. Cost/Share $21.82 Unrealized @ Report Date +18.8%
LAM RESEARCH CORP 0.1%
Value $35.91M Shares 701,558 Share Price $51.19 Est. Cost/Share $45.29 Unrealized @ Report Date
GREEN MTN COFFEE ROASTERS 0.1%
Value $35.8M Shares 475,252 Share Price $75.33 Est. Cost/Share $75.06 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.1%
Value $35.78M Shares 573,500 Share Price $62.39 * Est. Cost/Share $43.66 Unrealized @ Report Date +5.6%
XEROX CORPORATION 0.1%
Value $35.7M Shares 3,469,221 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.1%
Value $35.5M Shares 694,918 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $35.46M Shares 623,260 Share Price $56.90 Est. Cost/Share $60.02 Unrealized @ Report Date -4.5%
AFG AMERICAN FINANCIAL GROUP 0.1%
Value $35.42M Shares 655,210 Share Price $54.06 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.0%
LINEAR TECHNOLOGY 0.1%
Value $35.03M Shares 883,319 Share Price $39.66 Est. Cost/Share $37.36 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $35.01M Shares 191,664 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
KANSAS CITY SOUTHERN 0.1%
Value $34.98M Shares 319,875 Share Price $109.36 Est. Cost/Share $106.01 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.1%
Value $34.88M Shares 577,419 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
TIFFANY & CO 0.1%
Value $34.49M Shares 450,176 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $34.37M Shares 520,861 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
ALTERA CORPORATION 0.1%
Value $34.31M Shares 923,449 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $34.31M Shares 393,061 Share Price $87.30 Est. Cost/Share $90.65 Unrealized @ Report Date -5.1%
MOS MOSAIC COMPANY/THE 0.1%
Value $34.3M Shares 797,200 Share Price $43.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $34.15M Shares 561,178 Share Price $60.85 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $34.14M Shares 433,002 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
ALCOA INC 0.1%
Value $34.09M Shares 4,197,963 Share Price $8.12 Est. Cost/Share $7.90 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $33.82M Shares 1,210,883 Share Price $27.93 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.8%
KSS KOHL'S CORPORATION 0.1%
Value $33.52M Shares 647,743 Share Price $51.75 Est. Cost/Share $49.59 Unrealized @ Report Date +5.4%
TORCHMARK CORPORATION 0.1%
Value $33.19M Shares 458,692 Share Price $72.35 Est. Cost/Share $65.14 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.17M Shares 752,951 Share Price $44.06 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.0%
ROWAN COMPANIES PLC 0.1%
Value $33.17M Shares 903,433 Share Price $36.72 Est. Cost/Share $34.07 Unrealized @ Report Date
NEOG NEOGEN CORP 0.1%
Value $32.73M Shares 539,107 Share Price $60.72 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.4%
PERRIGO COMPANY 0.1%
Value $32.67M Shares 264,814 Share Price $123.38 Est. Cost/Share $121.00 Unrealized @ Report Date
VALSPAR CORPORATION/THE 0.1%
Value $32.42M Shares 511,045 Share Price $63.43 Est. Cost/Share $64.67 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $32.4M Shares 829,907 Share Price $39.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%
AME AMETEK INC 0.1%
Value $32.24M Shares 700,682 Share Price $46.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.0%
CONSOL ENERGY INC 0.1%
Value $32.22M Shares 957,550 Share Price $33.65 Est. Cost/Share $27.10 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $32.01M Shares 391,747 Share Price $81.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANKSHARES INC 0.1%
Value $31.97M Shares 3,870,398 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $31.96M Shares 151,157 Share Price $211.47 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
KMX CARMAX INC 0.1%
Value $31.82M Shares 656,600 Share Price $48.47 Est. Cost/Share $45.40 Unrealized @ Report Date +7.7%
MEDASSETS INC 0.1%
Value $31.69M Shares 1,246,488 Share Price $25.42 Est. Cost/Share $18.02 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $31.67M Shares 2,175,307 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
DXJ WISDOM TREE JAPAN HEDGED 0.1%
Value $31.51M Shares 657,385 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date
ENS ENERSYS 0.1%
Value $31.49M Shares 519,406 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
AMERICA MOVIL SAB ADR 0.1%
Value $31.38M Shares 1,583,840 Share Price $19.81 Est. Cost/Share $20.97 Unrealized @ Report Date
MEASUREMENT SPEC INC 0.1%
Value $31.35M Shares 577,909 Share Price $54.24 Est. Cost/Share $46.53 Unrealized @ Report Date
ROCK-TENN COMPANY CLASS A 0.1%
Value $31.25M Shares 308,618 Share Price $101.27 Est. Cost/Share $99.90 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.1%
Value $31.25M Shares 1,945,661 Share Price $16.06 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $31.24M Shares 327,254 Share Price $95.45 * Est. Cost/Share $18.44 Unrealized @ Report Date +19.6%
WADDELL & REED FINL CL A 0.1%
Value $31M Shares 602,083 Share Price $51.48 Est. Cost/Share $45.44 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $30.99M Shares 454,806 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
HOSPIRA INC 0.1%
Value $30.93M Shares 788,506 Share Price $39.22 Est. Cost/Share $38.36 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $30.89M Shares 482,899 Share Price $63.96 * Est. Cost/Share $12.56 Unrealized @ Report Date +14.6%
XL GROUP PLC 0.1%
Value $30.85M Shares 1,000,976 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date
SIGMA-ALDRICH CORPORATION 0.1%
Value $30.64M Shares 359,156 Share Price $85.30 Est. Cost/Share $80.36 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.1%
Value $30.57M Shares 185,600 Share Price $164.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $30.53M Shares 234,405 Share Price $130.25 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $30.26M Shares 451,675 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
ROCKWELL COLLINS INC 0.1%
Value $30.17M Shares 444,638 Share Price $67.86 Est. Cost/Share $63.41 Unrealized @ Report Date
PALL CORP 0.1%
Value $30.15M Shares 391,382 Share Price $77.04 Est. Cost/Share $66.43 Unrealized @ Report Date
PROS HOLDINGS INC 0.1%
Value $30.1M Shares 880,340 Share Price $34.19 Est. Cost/Share $30.10 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $29.97M Shares 352,912 Share Price $84.93 * Est. Cost/Share $76.65 Unrealized @ Report Date +5.9%
COCA-COLA ENTERPRISES INC 0.1%
Value $29.91M Shares 743,951 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $29.83M Shares 551,834 Share Price $54.06 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.4%
MD M E D N A X INC 0.1%
Value $29.78M Shares 296,647 Share Price $100.40 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
TECHNE CORPORATION 0.1%
Value $29.71M Shares 371,121 Share Price $80.06 Est. Cost/Share $69.08 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $29.59M Shares 485,338 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date
JACOBS ENGINEERING GROUP 0.0%
Value $29.55M Shares 507,906 Share Price $58.18 Est. Cost/Share $55.82 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $29.54M Shares 474,000 Share Price $62.32 Est. Cost/Share $65.51 Unrealized @ Report Date
OMNICARE INC 0.0%
Value $29.49M Shares 531,330 Share Price $55.50 Est. Cost/Share $50.73 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.0%
Value $29.47M Shares 700,609 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.21M Shares 1,218,679 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.0%
Value $29.18M Shares 937,822 Share Price $31.12 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.9%
NYSE EURONEXT INC 0.0%
Value $29.12M Shares 693,700 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28.93M Shares 559,545 Share Price $51.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $28.91M Shares 1,287,833 Share Price $22.45 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.9%
BRISTOW GROUP INC 0.0%
Value $28.78M Shares 395,555 Share Price $72.76 Est. Cost/Share $65.32 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $28.74M Shares 493,002 Share Price $58.29 * Est. Cost/Share $51.61 Unrealized @ Report Date +4.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $28.67M Shares 481,300 Share Price $59.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.5%
ARW ARROW ELECTRONICS 0.0%
Value $28.47M Shares 586,600 Share Price $48.53 * Est. Cost/Share $40.67 Unrealized @ Report Date +12.7%
OII OCEANEERING INTL INC 0.0%
Value $28.31M Shares 348,520 Share Price $81.24 Est. Cost/Share $70.92 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.0%
Value $28.28M Shares 1,817,767 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
STAPLES INC 0.0%
Value $28.26M Shares 1,929,065 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $28.24M Shares 677,637 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $28.23M Shares 913,870 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
DR PEPPER SNAPPLE GRP INC 0.0%
Value $28.11M Shares 627,100 Share Price $44.82 Est. Cost/Share $45.93 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $27.97M Shares 563,300 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
AGL RESOURCES INC 0.0%
Value $27.8M Shares 603,942 Share Price $46.03 Est. Cost/Share $44.22 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $27.7M Shares 1,504,322 Share Price $18.41 Est. Cost/Share $17.54 Unrealized @ Report Date
INGRAM MICRO INC CLASS A 0.0%
Value $27.51M Shares 1,193,686 Share Price $23.05 Est. Cost/Share $20.04 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $27.45M Shares 923,820 Share Price $29.71 * Est. Cost/Share $27.59 Unrealized @ Report Date -0.9%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $27.39M Shares 477,125 Share Price $57.40 * Est. Cost/Share $43.29 Unrealized @ Report Date +7.6%
COVANCE INC 0.0%
Value $27.29M Shares 315,675 Share Price $86.46 Est. Cost/Share $76.14 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $27.2M Shares 420,350 Share Price $64.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
NABORS INDUSTRIES LTD 0.0%
Value $27.08M Shares 1,686,230 Share Price $16.06 Est. Cost/Share $15.33 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27.08M Shares 282,834 Share Price $95.74 * Est. Cost/Share $42.95 Unrealized @ Report Date +33.8%
UNM UNUM GROUP 0.0%
Value $27.02M Shares 887,725 Share Price $30.44 Est. Cost/Share $28.10 Unrealized @ Report Date +9.3%
OSK OSHKOSH CORPORATION 0.0%
Value $26.92M Shares 549,590 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.92M Shares 400,720 Share Price $67.17 * Est. Cost/Share $9.82 Unrealized @ Report Date +5.6%
AIZ ASSURANT INC 0.0%
Value $26.9M Shares 497,253 Share Price $54.10 * Est. Cost/Share $38.72 Unrealized @ Report Date +9.8%
AGCO AGCO CORPORATION 0.0%
Value $26.75M Shares 442,800 Share Price $60.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $26.73M Shares 663,572 Share Price $40.29 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.2%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $26.55M Shares 651,142 Share Price $40.77 Est. Cost/Share $39.33 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $26.43M Shares 692,807 Share Price $38.15 * Est. Cost/Share $23.21 Unrealized @ Report Date +27.2%
WISCONSIN ENERGY CORP 0.0%
Value $26.37M Shares 653,040 Share Price $40.38 Est. Cost/Share $40.99 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $26.31M Shares 586,288 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
PETSMART 0.0%
Value $26.29M Shares 344,705 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $26.24M Shares 155,050 Share Price $169.21 Est. Cost/Share $151.66 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $26.16M Shares 305,050 Share Price $85.76 Est. Cost/Share $76.95 Unrealized @ Report Date +10.5%
EQUINIX INC 0.0%
Value $26.07M Shares 141,978 Share Price $183.65 Est. Cost/Share $184.72 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $26.01M Shares 492,418 Share Price $52.82 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.3%
MAN MANPOWER INC 0.0%
Value $25.98M Shares 357,145 Share Price $72.74 * Est. Cost/Share $55.59 Unrealized @ Report Date +20.4%
TAP MOLSON COORS BREWING CL B 0.0%
Value $25.94M Shares 517,382 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $25.62M Shares 799,929 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $25.58M Shares 936,000 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
PROTECTIVE LIFE CORP 0.0%
Value $25.42M Shares 597,400 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date
RED HAT INC 0.0%
Value $25.41M Shares 550,700 Share Price $46.14 Est. Cost/Share $47.82 Unrealized @ Report Date
BCPC BALCHEM CORPORATION 0.0%
Value $25.39M Shares 490,534 Share Price $51.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
LEUCADIA NATIONAL CORP 0.0%
Value $25.25M Shares 926,758 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date
ALLIANT TECHSYSTEMS INC 0.0%
Value $25.22M Shares 258,527 Share Price $97.56 Est. Cost/Share $88.79 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $25.18M Shares 1,465,778 Share Price $17.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.0%
HP HELMERICH & PAYNE 0.0%
Value $25.17M Shares 365,054 Share Price $68.95 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.2%
EA ELECTRONIC ARTS INC 0.0%
Value $25.12M Shares 983,212 Share Price $25.55 Est. Cost/Share $20.41 Unrealized @ Report Date +23.7%
OIS OIL STATES INTL INC 0.0%
Value $25M Shares 241,625 Share Price $103.46 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.8%
CREE INC 0.0%
Value $24.95M Shares 414,484 Share Price $60.19 Est. Cost/Share $63.86 Unrealized @ Report Date
HCC INSURANCE HOLDINGS 0.0%
Value $24.93M Shares 568,974 Share Price $43.82 Est. Cost/Share $43.29 Unrealized @ Report Date
LIFE TIME FITNESS INC 0.0%
Value $24.89M Shares 483,550 Share Price $51.47 Est. Cost/Share $50.38 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.88M Shares 435,800 Share Price $57.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.75M Shares 355,460 Share Price $69.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
HOLLYFRONTIER CORP 0.0%
Value $24.68M Shares 586,014 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $24.62M Shares 372,045 Share Price $66.17 Est. Cost/Share $70.28 Unrealized @ Report Date -7.1%
HITTITE MICROWAVE CORP 0.0%
Value $24.61M Shares 376,528 Share Price $65.35 Est. Cost/Share $58.00 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $24.46M Shares 322,591 Share Price $75.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
RHI ROBERT HALF INTL INC 0.0%
Value $24.4M Shares 625,054 Share Price $39.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.0%
IEX IDEX CORPORATION 0.0%
Value $24.37M Shares 373,555 Share Price $65.25 * Est. Cost/Share $47.31 Unrealized @ Report Date +8.5%
MONSTER BEVERAGE CORP 0.0%
Value $24.27M Shares 464,550 Share Price $52.25 Est. Cost/Share $60.77 Unrealized @ Report Date
URS CORPORATION 0.0%
Value $24.25M Shares 451,125 Share Price $53.75 Est. Cost/Share $47.22 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $24.23M Shares 265,823 Share Price $91.15 Est. Cost/Share $100.51 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $24.19M Shares 586,864 Share Price $41.22 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.9%
NORDSTROM INC 0.0%
Value $24.17M Shares 430,127 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $24.15M Shares 246,000 Share Price $98.17 * Est. Cost/Share $92.60 Unrealized @ Report Date -3.5%
SL GREEN REALTY CORP 0.0%
Value $24.13M Shares 271,600 Share Price $88.84 Est. Cost/Share $88.21 Unrealized @ Report Date
EATON VANCE CORPORATION 0.0%
Value $24.12M Shares 621,250 Share Price $38.83 Est. Cost/Share $37.59 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $24.08M Shares 465,358 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date
AOL INC 0.0%
Value $23.99M Shares 693,851 Share Price $34.58 Est. Cost/Share $36.24 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $23.95M Shares 384,404 Share Price $62.31 Est. Cost/Share $51.42 Unrealized @ Report Date
CARBO CERAMICS INC 0.0%
Value $23.93M Shares 241,477 Share Price $99.11 Est. Cost/Share $67.43 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $23.93M Shares 880,156 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
TOWERS WATSON & CO-CL A 0.0%
Value $23.89M Shares 223,354 Share Price $106.96 Est. Cost/Share $81.94 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23.85M Shares 397,220 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
AEE AMEREN CORPORATION 0.0%
Value $23.77M Shares 682,419 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
AIRGAS INC 0.0%
Value $23.73M Shares 223,775 Share Price $106.05 Est. Cost/Share $95.46 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $23.62M Shares 322,360 Share Price $73.27 * Est. Cost/Share $67.22 Unrealized @ Report Date +3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.62M Shares 285,660 Share Price $82.68 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $23.59M Shares 296,950 Share Price $79.45 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.7%
DHI D R HORTON INC 0.0%
Value $23.52M Shares 1,210,298 Share Price $19.43 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.47M Shares 944,670 Share Price $24.84 * Est. Cost/Share $17.80 Unrealized @ Report Date +9.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $23.46M Shares 500,950 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $23.33M Shares 389,801 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $23.22M Shares 333,000 Share Price $69.74 Est. Cost/Share $58.25 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.18M Shares 842,749 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.17M Shares 263,775 Share Price $87.83 * Est. Cost/Share $77.18 Unrealized @ Report Date +8.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $23.15M Shares 1,147,000 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.08M Shares 343,350 Share Price $67.22 * Est. Cost/Share $52.04 Unrealized @ Report Date +16.8%
RYN RAYONIER INC 0.0%
Value $23.03M Shares 413,799 Share Price $55.65 Est. Cost/Share $55.42 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $23.02M Shares 311,769 Share Price $73.82 Est. Cost/Share $63.40 Unrealized @ Report Date
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $23M Shares 277,514 Share Price $82.88 Est. Cost/Share $82.88 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $22.93M Shares 1,792,590 Share Price $12.79 Est. Cost/Share $10.51 Unrealized @ Report Date +19.3%
MAC MACERICH COMPANY/THE 0.0%
Value $22.88M Shares 405,395 Share Price $56.44 Est. Cost/Share $60.97 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $22.79M Shares 891,222 Share Price $25.57 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $22.54M Shares 358,070 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
TXT TEXTRON INC 0.0%
Value $22.52M Shares 815,674 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
FAMILY DOLLAR STORES 0.0%
Value $22.47M Shares 311,996 Share Price $72.02 Est. Cost/Share $63.01 Unrealized @ Report Date
MEADWESTVACO CORPORATION 0.0%
Value $22.46M Shares 585,088 Share Price $38.38 Est. Cost/Share $34.20 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $22.32M Shares 561,512 Share Price $39.75 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.0%
VRSN VERISIGN INC 0.0%
Value $22.27M Shares 437,600 Share Price $50.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
PHARMACYCLICS INC 0.0%
Value $22.14M Shares 159,950 Share Price $138.42 Est. Cost/Share $79.47 Unrealized @ Report Date
N V ENERGY INC 0.0%
Value $22.1M Shares 936,150 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $22.05M Shares 475,503 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date
EXELIS INC 0.0%
Value $22.02M Shares 1,401,913 Share Price $15.71 Est. Cost/Share $14.87 Unrealized @ Report Date
BALLY TECHNOLOGIES INC 0.0%
Value $21.98M Shares 305,095 Share Price $72.06 Est. Cost/Share $56.42 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $21.95M Shares 237,307 Share Price $92.48 Est. Cost/Share $83.80 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $21.94M Shares 521,165 Share Price $42.10 Est. Cost/Share $47.51 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $21.87M Shares 555,063 Share Price $39.40 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.8%
TRW AUTO HOLDINGS CORP 0.0%
Value $21.87M Shares 306,632 Share Price $71.31 Est. Cost/Share $66.44 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $21.74M Shares 825,885 Share Price $26.32 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $21.7M Shares 532,959 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
FOSTER WHEELER AG 0.0%
Value $21.63M Shares 821,135 Share Price $26.34 Est. Cost/Share $22.11 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $21.6M Shares 279,837 Share Price $77.19 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
TESORO CORPORATION 0.0%
Value $21.45M Shares 487,700 Share Price $43.98 Est. Cost/Share $52.32 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $21.43M Shares 1,131,936 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $21.4M Shares 390,961 Share Price $54.74 * Est. Cost/Share $35.29 Unrealized @ Report Date -2.1%
E*TRADE FINANCIAL CORP 0.0%
Value $21.37M Shares 1,295,369 Share Price $16.50 Est. Cost/Share $13.84 Unrealized @ Report Date
SALIX PHARMACEUTICALS LTD 0.0%
Value $21.36M Shares 319,343 Share Price $66.88 Est. Cost/Share $66.21 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $21.31M Shares 153,408 Share Price $138.91 * Est. Cost/Share $146.36 Unrealized @ Report Date -2.3%
DENTSPLY INTERNATIONAL 0.0%
Value $21.27M Shares 490,090 Share Price $43.41 Est. Cost/Share $40.96 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $21.23M Shares 796,170 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.8%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $21.2M Shares 88,300 Share Price $240.09 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $21.13M Shares 270,521 Share Price $78.11 Est. Cost/Share $66.76 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $21.03M Shares 280,450 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $21.02M Shares 293,300 Share Price $71.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.1%
CMA COMERICA INC 0.0%
Value $21M Shares 534,346 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $20.96M Shares 547,146 Share Price $38.31 Est. Cost/Share $36.81 Unrealized @ Report Date +3.9%
LEA LEAR CORP 0.0%
Value $20.87M Shares 291,585 Share Price $71.57 * Est. Cost/Share $52.08 Unrealized @ Report Date +7.6%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $20.85M Shares 2,999,358 Share Price $6.95 Est. Cost/Share $6.42 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $20.78M Shares 377,618 Share Price $55.04 Est. Cost/Share $52.11 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.75M Shares 439,885 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
AMTRUST FINANCL SERVICES 0.0%
Value $20.65M Shares 528,625 Share Price $39.06 Est. Cost/Share $36.00 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $20.57M Shares 432,952 Share Price $47.52 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $20.46M Shares 6,201,303 Share Price $3.30 Est. Cost/Share $3.09 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $20.44M Shares 438,396 Share Price $46.63 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.0%
JARDEN CORP 0.0%
Value $20.4M Shares 421,540 Share Price $48.40 Est. Cost/Share $43.75 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $20.37M Shares 564,540 Share Price $36.09 Est. Cost/Share $35.47 Unrealized @ Report Date +1.9%
AYI ACUITY BRANDS INC 0.0%
Value $20.36M Shares 221,221 Share Price $92.02 * Est. Cost/Share $75.54 Unrealized @ Report Date +11.0%
ALLEGHANY CORPORATION 0.0%
Value $20.27M Shares 49,481 Share Price $409.65 Est. Cost/Share $383.31 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $20.18M Shares 529,152 Share Price $38.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.3%
INFORMATICA CORPORATION 0.0%
Value $20.18M Shares 517,712 Share Price $38.97 Est. Cost/Share $36.46 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $20.16M Shares 594,150 Share Price $33.94 Est. Cost/Share $35.03 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.0%
Value $20.16M Shares 393,657 Share Price $51.20 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $20.15M Shares 388,991 Share Price $51.81 * Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $20.15M Shares 244,820 Share Price $82.30 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%
ROSETTA RESOURCES INC 0.0%
Value $20.11M Shares 369,189 Share Price $54.46 Est. Cost/Share $46.12 Unrealized @ Report Date
FIRSTMERIT CORPORATION 0.0%
Value $20.11M Shares 926,097 Share Price $21.71 Est. Cost/Share $20.42 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $20M Shares 337,200 Share Price $59.30 Est. Cost/Share $49.25 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $19.98M Shares 941,427 Share Price $21.22 Est. Cost/Share $17.02 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $19.9M Shares 473,539 Share Price $42.03 Est. Cost/Share $41.74 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $19.84M Shares 721,107 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
PORTFOLIO RECOVERY ASSOC 0.0%
Value $19.74M Shares 329,400 Share Price $59.94 Est. Cost/Share $80.39 Unrealized @ Report Date
TIM PARTICIPACOES - ADR 0.0%
Value $19.7M Shares 835,676 Share Price $23.57 Est. Cost/Share $18.60 Unrealized @ Report Date
FIRST NIAGARA FINANCL GRP 0.0%
Value $19.68M Shares 1,898,094 Share Price $10.37 Est. Cost/Share $10.08 Unrealized @ Report Date
SCANA CORPORATION 0.0%
Value $19.58M Shares 425,300 Share Price $46.04 Est. Cost/Share $49.10 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $19.51M Shares 163,320 Share Price $119.46 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $19.49M Shares 131,950 Share Price $147.70 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $19.44M Shares 429,900 Share Price $45.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
TUPPERWARE BRANDS CORP 0.0%
Value $19.2M Shares 222,279 Share Price $86.37 Est. Cost/Share $77.69 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $19.06M Shares 1,261,218 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $19.05M Shares 596,181 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.6%
FEDERAL REALTY INVS TRUST 0.0%
Value $19.05M Shares 187,750 Share Price $101.45 Est. Cost/Share $103.64 Unrealized @ Report Date
TOTAL SYSTEMS SERVICES 0.0%
Value $19.01M Shares 646,132 Share Price $29.42 Est. Cost/Share $25.41 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $18.97M Shares 260,080 Share Price $72.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.2%
LINKEDIN CORP - A SHARES 0.0%
Value $18.93M Shares 76,925 Share Price $246.06 Est. Cost/Share $203.77 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $18.8M Shares 415,098 Share Price $45.28 Est. Cost/Share $45.46 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $18.78M Shares 161,567 Share Price $116.24 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
EXPE EXPEDIA INC 0.0%
Value $18.67M Shares 360,480 Share Price $51.79 * Est. Cost/Share $55.04 Unrealized @ Report Date -9.6%
VYX NCR CORPORATION 0.0%
Value $18.46M Shares 466,106 Share Price $39.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
UGI UGI CORPORATION 0.0%
Value $18.37M Shares 469,447 Share Price $39.13 * Est. Cost/Share $26.33 Unrealized @ Report Date +1.8%
CCK CROWN HOLDINGS INC 0.0%
Value $18.32M Shares 433,389 Share Price $42.28 Est. Cost/Share $40.30 Unrealized @ Report Date +3.1%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $18.3M Shares 167,779 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
WGL HOLDINGS INC 0.0%
Value $18.28M Shares 428,049 Share Price $42.71 Est. Cost/Share $43.21 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.23M Shares 294,755 Share Price $61.84 * Est. Cost/Share $39.05 Unrealized @ Report Date +9.5%
QUALITY SYSTEMS INC 0.0%
Value $18.18M Shares 836,862 Share Price $21.73 Est. Cost/Share $18.71 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $18.18M Shares 140,189 Share Price $129.69 Est. Cost/Share $119.05 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $18.08M Shares 308,232 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
SBA COMMUNICATIONS CORP 0.0%
Value $18.08M Shares 224,695 Share Price $80.46 Est. Cost/Share $74.12 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $18.01M Shares 496,905 Share Price $36.25 Est. Cost/Share $31.28 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.0%
Value $17.98M Shares 221,021 Share Price $81.36 Est. Cost/Share $75.02 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $17.9M Shares 235,880 Share Price $75.89 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.5%
TIDEWATER INC 0.0%
Value $17.9M Shares 301,879 Share Price $59.29 Est. Cost/Share $57.36 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.87M Shares 386,065 Share Price $46.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.0%
SPX CORPORATION 0.0%
Value $17.85M Shares 210,899 Share Price $84.64 Est. Cost/Share $75.95 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $17.85M Shares 531,168 Share Price $33.60 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.78M Shares 289,445 Share Price $61.44 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
HARMAN INTL IND INC 0.0%
Value $17.65M Shares 266,503 Share Price $66.23 Est. Cost/Share $54.46 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $17.64M Shares 745,915 Share Price $23.65 Est. Cost/Share $21.50 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $17.63M Shares 334,104 Share Price $52.76 Est. Cost/Share $37.89 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $17.5M Shares 229,054 Share Price $76.39 Est. Cost/Share $55.07 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $17.47M Shares 960,393 Share Price $18.19 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.3%
IT GARTNER INC 0.0%
Value $17.43M Shares 290,473 Share Price $60.00 Est. Cost/Share $56.78 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC 0.0%
Value $17.37M Shares 668,684 Share Price $25.97 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.1%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $17.36M Shares 568,660 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.31M Shares 545,456 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
PKX POSCO - ADR 0.0%
Value $17.29M Shares 234,746 Share Price $73.64 Est. Cost/Share $65.31 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $17.28M Shares 488,100 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
BIGGQ BIG LOTS INC 0.0%
Value $17.18M Shares 463,183 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.11M Shares 553,720 Share Price $30.91 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.8%
CIT GROUP INC 0.0%
Value $17.11M Shares 350,795 Share Price $48.77 Est. Cost/Share $48.75 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $17.1M Shares 291,939 Share Price $58.58 Est. Cost/Share $57.41 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $17.1M Shares 347,984 Share Price $49.13 Est. Cost/Share $40.57 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.08M Shares 373,292 Share Price $45.75 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.0%
SOTHEBY'S 0.0%
Value $17.06M Shares 347,263 Share Price $49.13 Est. Cost/Share $38.12 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $17.06M Shares 202,380 Share Price $84.30 * Est. Cost/Share $82.88 Unrealized @ Report Date -10.1%
BC BRUNSWICK CORPORATION 0.0%
Value $16.99M Shares 425,760 Share Price $39.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.8%
UDR UDR INC 0.0%
Value $16.95M Shares 715,311 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
HUBBELL INC CL B 0.0%
Value $16.94M Shares 161,725 Share Price $104.74 Est. Cost/Share $99.00 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $16.87M Shares 659,128 Share Price $25.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
I A C/INTER ACTIVE CORP 0.0%
Value $16.85M Shares 308,199 Share Price $54.67 Est. Cost/Share $48.05 Unrealized @ Report Date
HRL HORMEL FOODS CORPORATION 0.0%
Value $16.84M Shares 399,900 Share Price $42.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
JBL JABIL CIRCUIT INC 0.0%
Value $16.76M Shares 773,124 Share Price $21.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value $16.72M Shares 754,539 Share Price $22.16 Est. Cost/Share $24.71 Unrealized @ Report Date
QUESTCOR PHARMACEUTICALS 0.0%
Value $16.65M Shares 287,100 Share Price $58.00 Est. Cost/Share $46.60 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $16.64M Shares 241,990 Share Price $68.76 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.0%
Value $16.63M Shares 441,026 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
AIR AAR CORPORATION 0.0%
Value $16.5M Shares 603,810 Share Price $27.33 * Est. Cost/Share $20.77 Unrealized @ Report Date +15.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $16.45M Shares 550,859 Share Price $29.87 Est. Cost/Share $30.93 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $16.45M Shares 331,931 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
APOLLO GROUP INC-CLASS A 0.0%
Value $16.43M Shares 789,307 Share Price $20.81 Est. Cost/Share $18.40 Unrealized @ Report Date
ALLIED WORLD ASSURANCE CO 0.0%
Value $16.4M Shares 165,042 Share Price $99.39 Est. Cost/Share $94.95 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $16.4M Shares 84,800 Share Price $193.42 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
DST SYSTEMS INC 0.0%
Value $16.37M Shares 217,040 Share Price $75.41 Est. Cost/Share $65.33 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $16.35M Shares 991,033 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
FIDELITY NATIONAL FINCL A 0.0%
Value $16.27M Shares 611,703 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $16.22M Shares 317,750 Share Price $51.04 Est. Cost/Share $48.53 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.0%
Value $16.16M Shares 627,175 Share Price $25.77 Est. Cost/Share $24.25 Unrealized @ Report Date
BROCADE COMMUNICATION SYS 0.0%
Value $16.15M Shares 2,006,250 Share Price $8.05 Est. Cost/Share $5.81 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $16.15M Shares 342,566 Share Price $47.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.13M Shares 242,100 Share Price $66.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
LFUS LITTELFUSE INC 0.0%
Value $16.13M Shares 206,154 Share Price $78.22 Est. Cost/Share $70.35 Unrealized @ Report Date +12.7%
PRI PRIMERICA INC 0.0%
Value $16.04M Shares 397,500 Share Price $40.34 Est. Cost/Share $34.60 Unrealized @ Report Date +14.5%
CLH CLEAN HARBORS INC 0.0%
Value $16.02M Shares 273,064 Share Price $58.66 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
MICROS SYSTEMS INC 0.0%
Value $15.98M Shares 319,957 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $15.97M Shares 290,250 Share Price $55.03 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.9%
WASTE CONNECTIONS INC 0.0%
Value $15.92M Shares 350,557 Share Price $45.41 Est. Cost/Share $41.14 Unrealized @ Report Date
HILLSHIRE BRANDS COMPANY 0.0%
Value $15.85M Shares 515,465 Share Price $30.74 Est. Cost/Share $33.08 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $15.83M Shares 272,747 Share Price $58.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $15.78M Shares 361,529 Share Price $43.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.0%
Value $15.76M Shares 763,383 Share Price $20.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.9%
DIOD DIODES INC 0.0%
Value $15.76M Shares 643,358 Share Price $24.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.0%
RVTY PERKINELMER INC 0.0%
Value $15.75M Shares 417,244 Share Price $37.75 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.9%
NIELSEN HOLDINGS NV 0.0%
Value $15.75M Shares 432,000 Share Price $36.45 Est. Cost/Share $36.43 Unrealized @ Report Date
MOLEX INC 0.0%
Value $15.7M Shares 407,621 Share Price $38.52 Est. Cost/Share $29.34 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.7M Shares 214,831 Share Price $73.09 * Est. Cost/Share $71.12 Unrealized @ Report Date -1.9%
QEP RESOURCES INC 0.0%
Value $15.67M Shares 565,946 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $15.62M Shares 358,933 Share Price $43.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.6%
AARONS INC - CLASS A 0.0%
Value $15.62M Shares 563,824 Share Price $27.70 Est. Cost/Share $28.00 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $15.62M Shares 156,705 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $15.56M Shares 230,873 Share Price $67.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +10.6%
BBCN BANCORP INC 0.0%
Value $15.51M Shares 1,127,066 Share Price $13.76 Est. Cost/Share $14.16 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $15.5M Shares 275,877 Share Price $56.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $15.47M Shares 372,700 Share Price $41.50 * Est. Cost/Share $37.61 Unrealized @ Report Date -5.7%
PEABODY ENERGY CORP 0.0%
Value $15.44M Shares 895,000 Share Price $17.25 Est. Cost/Share $14.95 Unrealized @ Report Date
CHARTER COMMUNICATIONS-A 0.0%
Value $15.42M Shares 114,425 Share Price $134.76 Est. Cost/Share $123.96 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $15.33M Shares 560,150 Share Price $27.37 Est. Cost/Share $23.89 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $15.3M Shares 356,128 Share Price $42.95 * Est. Cost/Share $23.23 Unrealized @ Report Date -7.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.28M Shares 422,042 Share Price $36.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $15.26M Shares 324,694 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $15.23M Shares 285,400 Share Price $53.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
IRON MOUNTAIN INC 0.0%
Value $15.23M Shares 563,497 Share Price $27.02 Est. Cost/Share $26.64 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $15.08M Shares 224,102 Share Price $67.31 Est. Cost/Share $75.07 Unrealized @ Report Date
RITE AID CORPORATION 0.0%
Value $15.08M Shares 3,168,175 Share Price $4.76 Est. Cost/Share $3.15 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.02M Shares 537,125 Share Price $27.97 * Est. Cost/Share $6.59 Unrealized @ Report Date +10.1%
DRIL-QUIP INC 0.0%
Value $14.89M Shares 129,790 Share Price $114.75 Est. Cost/Share $95.59 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $14.83M Shares 237,700 Share Price $62.40 Est. Cost/Share $60.20 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $14.77M Shares 170,680 Share Price $86.55 * Est. Cost/Share $77.39 Unrealized @ Report Date +8.4%
MARVELL TECHNOLOGY GROUP 0.0%
Value $14.76M Shares 1,283,700 Share Price $11.50 Est. Cost/Share $11.63 Unrealized @ Report Date
CHECKPOINT SYSTEMS 0.0%
Value $14.71M Shares 880,911 Share Price $16.70 Est. Cost/Share $14.45 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $14.71M Shares 344,866 Share Price $42.64 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.9%
ENDO PHARMACEUTICALS 0.0%
Value $14.63M Shares 321,900 Share Price $45.44 Est. Cost/Share $36.79 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $14.56M Shares 339,612 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $14.47M Shares 319,005 Share Price $45.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.0%
Value $14.46M Shares 875,323 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
EXP EAGLE MATERIALS INC 0.0%
Value $14.44M Shares 199,015 Share Price $72.55 * Est. Cost/Share $64.80 Unrealized @ Report Date -1.3%
SUPERIOR ENERGY SERVICES 0.0%
Value $14.44M Shares 576,547 Share Price $25.04 Est. Cost/Share $25.94 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $14.43M Shares 177,405 Share Price $81.35 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
ZION ZIONS BANCORPORATION 0.0%
Value $14.4M Shares 525,229 Share Price $27.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $14.37M Shares 209,774 Share Price $68.48 * Est. Cost/Share $64.56 Unrealized @ Report Date +2.6%
VERIFONE SYSTEMS INC 0.0%
Value $14.35M Shares 627,913 Share Price $22.86 Est. Cost/Share $19.98 Unrealized @ Report Date
JDS UNIPHASE CORPORATION 0.0%
Value $14.32M Shares 973,730 Share Price $14.71 Est. Cost/Share $14.48 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $14.31M Shares 347,422 Share Price $41.19 Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $14.17M Shares 461,400 Share Price $30.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
CAVIUM INC 0.0%
Value $14.14M Shares 343,240 Share Price $41.20 Est. Cost/Share $38.96 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $14.14M Shares 331,995 Share Price $42.59 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
FRONTIER COMMUN CORP 0.0%
Value $14.12M Shares 3,386,622 Share Price $4.17 Est. Cost/Share $4.07 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $14.12M Shares 329,626 Share Price $42.83 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.12M Shares 1,552,890 Share Price $9.09 * Est. Cost/Share $5.72 Unrealized @ Report Date +15.1%
DDD 3D SYSTEMS CORP 0.0%
Value $14.09M Shares 260,950 Share Price $53.99 * Est. Cost/Share $41.49 Unrealized @ Report Date +19.3%
CABOT MICROELECTRONICS 0.0%
Value $13.97M Shares 362,656 Share Price $38.52 Est. Cost/Share $33.71 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $13.96M Shares 724,537 Share Price $19.26 Est. Cost/Share $19.00 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $13.95M Shares 430,212 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.3%
SUNEDISON INC 0.0%
Value $13.93M Shares 1,748,230 Share Price $7.97 Est. Cost/Share $8.17 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $13.91M Shares 161,110 Share Price $86.37 Est. Cost/Share $83.99 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $13.86M Shares 897,400 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $13.83M Shares 430,908 Share Price $32.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.5%
VC VISTEON CORP 0.0%
Value $13.81M Shares 182,638 Share Price $75.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $13.81M Shares 354,660 Share Price $38.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.9%
KBR KBR INC 0.0%
Value $13.8M Shares 422,675 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $13.71M Shares 739,045 Share Price $18.55 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.7%
LIBERTY PROPERTY TRUST 0.0%
Value $13.64M Shares 383,250 Share Price $35.60 Est. Cost/Share $36.83 Unrealized @ Report Date
FIFTH & PACIFIC COS INC 0.0%
Value $13.64M Shares 542,600 Share Price $25.13 Est. Cost/Share $22.34 Unrealized @ Report Date
COHERENT INC 0.0%
Value $13.51M Shares 219,876 Share Price $61.45 Est. Cost/Share $55.07 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $13.5M Shares 1,690,015 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $13.48M Shares 215,300 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
HCA HCA HOLDINGS INC 0.0%
Value $13.45M Shares 314,715 Share Price $42.75 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.7%
BIOMED REALTY TRUST INC 0.0%
Value $13.44M Shares 723,097 Share Price $18.59 Est. Cost/Share $20.06 Unrealized @ Report Date
QUESTAR CORPORATION 0.0%
Value $13.41M Shares 596,220 Share Price $22.49 Est. Cost/Share $23.82 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.39M Shares 177,963 Share Price $75.26 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $13.38M Shares 108,765 Share Price $123.04 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
INTEGRYS ENERGY GROUP 0.0%
Value $13.37M Shares 239,268 Share Price $55.89 Est. Cost/Share $58.53 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.36M Shares 189,404 Share Price $70.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
GENESEE & WYOMING INC 0.0%
Value $13.34M Shares 143,532 Share Price $92.97 Est. Cost/Share $85.01 Unrealized @ Report Date
CON-WAY INC 0.0%
Value $13.33M Shares 309,450 Share Price $43.09 Est. Cost/Share $38.96 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $13.28M Shares 145,053 Share Price $91.52 Est. Cost/Share $83.76 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $13.21M Shares 179,368 Share Price $73.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.9%
BR BROADRIDGE FINANCIAL 0.0%
Value $13.17M Shares 414,909 Share Price $31.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.3%
KMT KENNAMETAL INC 0.0%
Value $13.12M Shares 287,692 Share Price $45.60 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.9%
ARRIS GROUP INC 0.0%
Value $13.09M Shares 767,001 Share Price $17.06 Est. Cost/Share $15.03 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $13.04M Shares 654,214 Share Price $19.93 Est. Cost/Share $17.50 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $13.03M Shares 372,075 Share Price $35.02 Est. Cost/Share $29.63 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $12.98M Shares 821,437 Share Price $15.80 Est. Cost/Share $14.29 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $12.96M Shares 81,785 Share Price $158.53 Est. Cost/Share $185.94 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $12.94M Shares 899,925 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $12.94M Shares 286,290 Share Price $45.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
GGG GRACO INC 0.0%
Value $12.93M Shares 174,647 Share Price $74.06 * Est. Cost/Share $17.02 Unrealized @ Report Date +16.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.92M Shares 604,500 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
GROUPON INC 0.0%
Value $12.92M Shares 1,152,495 Share Price $11.21 Est. Cost/Share $8.50 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $12.87M Shares 14,000 Share Price $919.21 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
CORRECTIONS CORP AMERICA 0.0%
Value $12.85M Shares 371,827 Share Price $34.55 Est. Cost/Share $33.95 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $12.84M Shares 201,150 Share Price $63.85 * Est. Cost/Share $44.89 Unrealized @ Report Date -5.7%
CSL CARLISLE COMPANIES INC 0.0%
Value $12.81M Shares 182,215 Share Price $70.29 * Est. Cost/Share $55.91 Unrealized @ Report Date +3.3%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $12.8M Shares 504,426 Share Price $25.37 Est. Cost/Share $24.41 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN CORP 0.0%
Value $12.79M Shares 284,650 Share Price $44.92 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $12.78M Shares 247,600 Share Price $51.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
TIBCO SOFTWARE INC 0.0%
Value $12.7M Shares 496,330 Share Price $25.59 Est. Cost/Share $21.40 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $12.7M Shares 340,100 Share Price $37.33 Est. Cost/Share $43.87 Unrealized @ Report Date -14.0%
GRMN GARMIN LTD 0.0%
Value $12.67M Shares 280,462 Share Price $45.19 * Est. Cost/Share $23.68 Unrealized @ Report Date +15.0%
REG REGENCY CENTERS CORP 0.0%
Value $12.66M Shares 261,950 Share Price $48.35 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.9%
T W TELECOM INC-CL A 0.0%
Value $12.65M Shares 423,700 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $12.63M Shares 309,301 Share Price $40.83 * Est. Cost/Share $34.85 Unrealized @ Report Date +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $12.56M Shares 416,706 Share Price $30.15 Est. Cost/Share $32.56 Unrealized @ Report Date -5.7%
PEPCO HOLDINGS INC 0.0%
Value $12.55M Shares 679,650 Share Price $18.46 Est. Cost/Share $20.16 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $12.53M Shares 438,420 Share Price $28.58 Est. Cost/Share $26.09 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $12.5M Shares 177,950 Share Price $70.22 Est. Cost/Share $79.15 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $12.48M Shares 534,640 Share Price $23.34 Est. Cost/Share $25.90 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $12.41M Shares 501,794 Share Price $24.73 Est. Cost/Share $30.07 Unrealized @ Report Date
ACCELRYS INC 0.0%
Value $12.39M Shares 1,256,836 Share Price $9.86 Est. Cost/Share $8.40 Unrealized @ Report Date
DUN & BRADSTREET CORP/THE 0.0%
Value $12.3M Shares 118,490 Share Price $103.85 Est. Cost/Share $97.45 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $12.24M Shares 1,352,980 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.23M Shares 158,610 Share Price $77.12 * Est. Cost/Share $33.92 Unrealized @ Report Date +11.2%
UPBD RENT-A-CENTER INC 0.0%
Value $12.23M Shares 321,033 Share Price $38.10 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
MALLINCKRODT PLC 0.0%
Value $12.23M Shares 277,328 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date
CITY NATIONAL CORPORATION 0.0%
Value $12.2M Shares 182,950 Share Price $66.66 Est. Cost/Share $63.43 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $12.19M Shares 197,734 Share Price $61.67 Est. Cost/Share $60.08 Unrealized @ Report Date
ACM AECOM TECHNOLOGY CORP 0.0%
Value $12.19M Shares 389,846 Share Price $31.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.18M Shares 1,422,800 Share Price $8.56 Est. Cost/Share $7.72 Unrealized @ Report Date +10.9%
CONVERGYS CORPORATION 0.0%
Value $12.07M Shares 644,000 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date
AMCOL INTERNATIONAL CORP 0.0%
Value $12.07M Shares 369,286 Share Price $32.68 Est. Cost/Share $31.69 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $12.05M Shares 289,366 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $12.05M Shares 512,850 Share Price $23.50 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.9%
CONCHO RESOURCES INC 0.0%
Value $12.02M Shares 110,490 Share Price $108.81 Est. Cost/Share $83.72 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $12.02M Shares 328,100 Share Price $36.64 * Est. Cost/Share $28.81 Unrealized @ Report Date +5.3%
ENTG ENTEGRIS INC 0.0%
Value $11.99M Shares 1,181,159 Share Price $10.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.1%
LSI CORPORATION 0.0%
Value $11.98M Shares 1,532,095 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date
CHINA MOBILE LTD-SPON ADR 0.0%
Value $11.95M Shares 211,820 Share Price $56.43 Est. Cost/Share $56.28 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $11.88M Shares 425,088 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $11.88M Shares 392,167 Share Price $30.28 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.1%
GULFPORT ENERGY CORP 0.0%
Value $11.85M Shares 184,100 Share Price $64.34 Est. Cost/Share $48.95 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $11.84M Shares 321,900 Share Price $36.77 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
INTL SPEEDWAY CORP CL A 0.0%
Value $11.8M Shares 365,430 Share Price $32.30 Est. Cost/Share $31.47 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $11.77M Shares 383,125 Share Price $30.71 Est. Cost/Share $27.11 Unrealized @ Report Date
ROVI CORP 0.0%
Value $11.74M Shares 612,235 Share Price $19.17 Est. Cost/Share $22.84 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $11.73M Shares 308,859 Share Price $37.98 * Est. Cost/Share $40.43 Unrealized @ Report Date -3.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $11.73M Shares 314,375 Share Price $37.31 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.2%
BEMIS COMPANY 0.0%
Value $11.66M Shares 298,938 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $11.63M Shares 220,275 Share Price $52.78 Est. Cost/Share $47.17 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $11.62M Shares 1,412,405 Share Price $8.23 Est. Cost/Share $7.53 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.53M Shares 800,645 Share Price $14.40 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.0%
SYNA SYNAPTICS INC 0.0%
Value $11.53M Shares 260,295 Share Price $44.28 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.51M Shares 377,745 Share Price $30.47 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $11.49M Shares 741,826 Share Price $15.49 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $11.47M Shares 395,883 Share Price $28.98 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $11.43M Shares 902,602 Share Price $12.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $11.42M Shares 160,280 Share Price $71.25 * Est. Cost/Share $44.17 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC 0.0%
Value $11.38M Shares 189,330 Share Price $60.13 * Est. Cost/Share $46.99 Unrealized @ Report Date +5.5%
DEVRY INC 0.0%
Value $11.36M Shares 371,600 Share Price $30.56 Est. Cost/Share $31.02 Unrealized @ Report Date
ALERE INC 0.0%
Value $11.35M Shares 371,345 Share Price $30.57 Est. Cost/Share $25.75 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $11.33M Shares 248,931 Share Price $45.53 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
LASALLE HOTEL PROPERTIES 0.0%
Value $11.33M Shares 397,284 Share Price $28.52 Est. Cost/Share $25.31 Unrealized @ Report Date
HOME PROPERTIES INC 0.0%
Value $11.32M Shares 196,100 Share Price $57.75 Est. Cost/Share $65.37 Unrealized @ Report Date
B R E PROPERTIES INC 0.0%
Value $11.31M Shares 222,800 Share Price $50.76 Est. Cost/Share $50.03 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $11.25M Shares 451,854 Share Price $24.90 Est. Cost/Share $22.78 Unrealized @ Report Date +9.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.13M Shares 163,811 Share Price $67.95 * Est. Cost/Share $48.57 Unrealized @ Report Date +13.1%
SCI SERVICE CORP INTL 0.0%
Value $11.13M Shares 597,740 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $11.12M Shares 475,781 Share Price $23.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
HOSPITALITY PROPERTIES TR 0.0%
Value $11.11M Shares 392,525 Share Price $28.30 Est. Cost/Share $26.32 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $11.07M Shares 361,100 Share Price $30.65 Est. Cost/Share $31.93 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $11.05M Shares 308,323 Share Price $35.83 Est. Cost/Share $33.68 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.01M Shares 715,062 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
PAREXEL INTL CORP 0.0%
Value $10.99M Shares 218,898 Share Price $50.23 Est. Cost/Share $46.89 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $10.97M Shares 221,440 Share Price $49.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.8%
BKU BANKUNITED INC 0.0%
Value $10.97M Shares 351,575 Share Price $31.19 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.6%
HERCULES OFFSHORE INC 0.0%
Value $10.92M Shares 1,481,416 Share Price $7.37 Est. Cost/Share $7.17 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $10.82M Shares 216,570 Share Price $49.95 Est. Cost/Share $52.96 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $10.81M Shares 450,470 Share Price $24.00 Est. Cost/Share $21.61 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $10.78M Shares 798,594 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
CTRIP.COM INTL LTD - ADR 0.0%
Value $10.76M Shares 184,100 Share Price $58.43 Est. Cost/Share $32.63 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.69M Shares 336,065 Share Price $31.82 Est. Cost/Share $34.32 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $10.63M Shares 161,320 Share Price $65.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.5%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $10.63M Shares 338,638 Share Price $31.38 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.9%
XLP CONSUMER STAPLES SECTOR 0.0%
Value $10.6M Shares 266,387 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $10.58M Shares 493,634 Share Price $21.44 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $10.58M Shares 329,750 Share Price $32.09 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
VIROPHARMA INC 0.0%
Value $10.54M Shares 268,245 Share Price $39.30 Est. Cost/Share $33.24 Unrealized @ Report Date
MAGELLAN HEALTH SERVICES 0.0%
Value $10.49M Shares 174,995 Share Price $59.96 Est. Cost/Share $56.47 Unrealized @ Report Date
HEALTH NET INC 0.0%
Value $10.48M Shares 330,690 Share Price $31.70 Est. Cost/Share $31.78 Unrealized @ Report Date
STERIS CORPORATION 0.0%
Value $10.47M Shares 243,795 Share Price $42.96 Est. Cost/Share $42.91 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.0%
Value $10.46M Shares 140,435 Share Price $74.52 Est. Cost/Share $62.02 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $10.46M Shares 605,075 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
SUSQUEHANNA BANCSHARES 0.0%
Value $10.44M Shares 831,981 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $10.43M Shares 791,475 Share Price $13.18 Est. Cost/Share $13.52 Unrealized @ Report Date
SAPIENT CORP 0.0%
Value $10.42M Shares 669,440 Share Price $15.57 Est. Cost/Share $13.42 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $10.41M Shares 126,564 Share Price $82.28 * Est. Cost/Share $72.90 Unrealized @ Report Date -1.5%
GNTX GENTEX CORPORATION 0.0%
Value $10.41M Shares 406,878 Share Price $25.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
SOLERA HOLDINGS INC 0.0%
Value $10.41M Shares 196,883 Share Price $52.87 Est. Cost/Share $55.65 Unrealized @ Report Date
DAR DARLING INTERNATIONAL INC 0.0%
Value $10.4M Shares 491,330 Share Price $21.16 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.9%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $10.39M Shares 130,900 Share Price $79.35 Est. Cost/Share $74.08 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $10.39M Shares 293,629 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $10.38M Shares 557,799 Share Price $18.60 Est. Cost/Share $14.70 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $10.37M Shares 303,600 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $10.33M Shares 162,103 Share Price $63.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +11.5%
LEGG MASON INC 0.0%
Value $10.29M Shares 307,700 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $10.26M Shares 418,747 Share Price $24.49 Est. Cost/Share $24.76 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $10.25M Shares 284,559 Share Price $36.02 Est. Cost/Share $32.15 Unrealized @ Report Date
RRX REGAL-BELOIT CORPORATION 0.0%
Value $10.25M Shares 150,882 Share Price $67.93 * Est. Cost/Share $69.83 Unrealized @ Report Date -4.9%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $10.23M Shares 229,950 Share Price $44.51 * Est. Cost/Share $19.68 Unrealized @ Report Date +34.6%
MANITOWOC COMPANY INC/THE 0.0%
Value $10.23M Shares 522,625 Share Price $19.58 Est. Cost/Share $18.32 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $10.2M Shares 188,400 Share Price $54.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.7%
EME EMCOR GROUP INC 0.0%
Value $10.19M Shares 260,465 Share Price $39.13 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.1%
CE CELANESE CORP - SERIES A 0.0%
Value $10.17M Shares 192,627 Share Price $52.79 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $10.14M Shares 183,255 Share Price $55.32 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
IHS INC CLASS A 0.0%
Value $10.13M Shares 88,714 Share Price $114.18 Est. Cost/Share $107.32 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $10.11M Shares 604,919 Share Price $16.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.7%
CABELA'S INC - CLASS A 0.0%
Value $10.05M Shares 159,420 Share Price $63.03 Est. Cost/Share $64.46 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $10.01M Shares 249,100 Share Price $40.20 Est. Cost/Share $37.60 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $10.01M Shares 191,831 Share Price $52.17 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.973M Shares 227,640 Share Price $43.81 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $9.935M Shares 216,125 Share Price $45.97 Est. Cost/Share $42.69 Unrealized @ Report Date +7.8%
BRKR BRUKER CORP 0.0%
Value $9.934M Shares 481,072 Share Price $20.65 * Est. Cost/Share $17.35 Unrealized @ Report Date +5.8%
R RYDER SYSTEM INC 0.0%
Value $9.931M Shares 166,347 Share Price $59.70 Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
WEX WEX INC 0.0%
Value $9.929M Shares 113,150 Share Price $87.75 * Est. Cost/Share $74.55 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.816M Shares 2,583,205 Share Price $3.80 Est. Cost/Share $3.59 Unrealized @ Report Date +6.2%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $9.811M Shares 402,916 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
MPT MEDICAL PROP TRUST INC 0.0%
Value $9.795M Shares 804,816 Share Price $12.17 Est. Cost/Share $13.94 Unrealized @ Report Date
WASHINGTON POST CO CL B 0.0%
Value $9.779M Shares 15,996 Share Price $611.34 Est. Cost/Share $483.80 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $9.777M Shares 204,162 Share Price $47.89 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $9.762M Shares 298,978 Share Price $32.65 Est. Cost/Share $33.25 Unrealized @ Report Date
POLYPORE INTERNATIONAL 0.0%
Value $9.749M Shares 237,945 Share Price $40.97 Est. Cost/Share $40.30 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $9.732M Shares 121,500 Share Price $80.10 Est. Cost/Share $62.87 Unrealized @ Report Date
WHITEWAVE FOODS CO-CL A 0.0%
Value $9.718M Shares 486,627 Share Price $19.97 Est. Cost/Share $17.07 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $9.705M Shares 122,200 Share Price $79.42 Est. Cost/Share $66.50 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $9.69M Shares 304,802 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.2%
CABLEVISION SYS NY CL A 0.0%
Value $9.675M Shares 574,500 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date
CUBIST PHARMACEUTICALS 0.0%
Value $9.668M Shares 152,130 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $9.666M Shares 1,139,811 Share Price $8.48 * Est. Cost/Share $6.36 Unrealized @ Report Date +17.9%
WEINGARTEN REALTY INVESTR 0.0%
Value $9.659M Shares 329,330 Share Price $29.33 Est. Cost/Share $30.77 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $9.648M Shares 813,517 Share Price $11.86 Est. Cost/Share $12.05 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $9.636M Shares 338,937 Share Price $28.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $9.599M Shares 338,232 Share Price $28.38 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.3%
GREAT PLAINS ENERGY INC 0.0%
Value $9.593M Shares 432,117 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date
TD AMERITRADE HOLDING 0.0%
Value $9.558M Shares 365,079 Share Price $26.18 Est. Cost/Share $24.67 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $9.531M Shares 576,250 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $9.528M Shares 293,430 Share Price $32.47 Est. Cost/Share $36.89 Unrealized @ Report Date
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $9.527M Shares 115,400 Share Price $82.56 * Est. Cost/Share $23.91 Unrealized @ Report Date +17.4%
FHI FEDERATED INVESTORS CL B 0.0%
Value $9.513M Shares 350,276 Share Price $27.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
ISHARES MSCI UK-ETF 0.0%
Value $9.491M Shares 483,744 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $9.477M Shares 235,700 Share Price $40.21 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $9.466M Shares 256,733 Share Price $36.87 Est. Cost/Share $37.17 Unrealized @ Report Date
PINNACLE ENTERTAINMENT 0.0%
Value $9.423M Shares 376,160 Share Price $25.05 Est. Cost/Share $23.11 Unrealized @ Report Date
HEALTH MGMT ASSOC CL A 0.0%
Value $9.302M Shares 726,750 Share Price $12.80 Est. Cost/Share $15.72 Unrealized @ Report Date
EXTERRAN HOLDINGS INC 0.0%
Value $9.301M Shares 337,375 Share Price $27.57 Est. Cost/Share $28.12 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $9.295M Shares 167,391 Share Price $55.53 Est. Cost/Share $52.28 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.286M Shares 214,409 Share Price $43.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
NEU NEWMARKET CORPORATION 0.0%
Value $9.282M Shares 32,240 Share Price $287.90 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
VALUECLICK INC 0.0%
Value $9.267M Shares 444,454 Share Price $20.85 Est. Cost/Share $24.68 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $9.181M Shares 551,100 Share Price $16.66 Est. Cost/Share $17.00 Unrealized @ Report Date
ITT CORP 0.0%
Value $9.174M Shares 255,194 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $9.158M Shares 139,649 Share Price $65.58 * Est. Cost/Share $64.46 Unrealized @ Report Date +6.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.113M Shares 363,075 Share Price $25.10 * Est. Cost/Share $26.39 Unrealized @ Report Date -2.5%
ATMEL CORPORATION 0.0%
Value $9.094M Shares 1,222,376 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $9.073M Shares 181,975 Share Price $49.86 * Est. Cost/Share $30.99 Unrealized @ Report Date +5.5%
ASTORIA FINANCIAL CORP 0.0%
Value $8.933M Shares 718,100 Share Price $12.44 Est. Cost/Share $10.78 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $8.918M Shares 202,675 Share Price $44.00 Est. Cost/Share $44.04 Unrealized @ Report Date +1.2%
RGLD ROYAL GOLD INC 0.0%
Value $8.893M Shares 182,754 Share Price $48.66 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $8.884M Shares 689,254 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
CLECO CORPORATION 0.0%
Value $8.853M Shares 197,431 Share Price $44.84 Est. Cost/Share $46.21 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $8.828M Shares 141,240 Share Price $62.50 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.1%
BOH BANK OF HAWAII CORP 0.0%
Value $8.827M Shares 162,114 Share Price $54.45 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
IMAX IMAX CORP 0.0%
Value $8.791M Shares 290,700 Share Price $30.24 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
CLIFFS NATURAL RESOURCES 0.0%
Value $8.772M Shares 427,910 Share Price $20.50 Est. Cost/Share $16.25 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $8.763M Shares 99,971 Share Price $87.66 Est. Cost/Share $75.96 Unrealized @ Report Date
US AIRWAYS GROUP INC 0.0%
Value $8.74M Shares 460,950 Share Price $18.96 Est. Cost/Share $16.42 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.727M Shares 191,712 Share Price $45.52 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $8.661M Shares 260,712 Share Price $33.22 Est. Cost/Share $29.41 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $8.648M Shares 250,581 Share Price $34.51 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
CASY CASEY'S GENERAL STORES 0.0%
Value $8.64M Shares 117,550 Share Price $73.50 * Est. Cost/Share $54.73 Unrealized @ Report Date +12.6%
DTS INC 0.0%
Value $8.631M Shares 411,003 Share Price $21.00 Est. Cost/Share $20.58 Unrealized @ Report Date
POST PROPERTIES INC 0.0%
Value $8.631M Shares 191,715 Share Price $45.02 Est. Cost/Share $49.49 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $8.616M Shares 144,706 Share Price $59.54 Est. Cost/Share $55.55 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $8.552M Shares 368,930 Share Price $23.18 Est. Cost/Share $16.51 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.446M Shares 208,397 Share Price $40.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
UNITED STATES STEEL CORP 0.0%
Value $8.439M Shares 409,877 Share Price $20.59 Est. Cost/Share $17.53 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $8.423M Shares 121,877 Share Price $69.11 * Est. Cost/Share $60.53 Unrealized @ Report Date +10.3%
WALTER INVSTMNT MGMT CORP 0.0%
Value $8.353M Shares 211,258 Share Price $39.54 Est. Cost/Share $34.41 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $8.336M Shares 240,990 Share Price $34.59 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.314M Shares 235,470 Share Price $35.31 Est. Cost/Share $35.59 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $8.293M Shares 109,252 Share Price $75.91 Est. Cost/Share $72.59 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.275M Shares 108,130 Share Price $76.53 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
FCN FTI CONSULTING INC 0.0%
Value $8.273M Shares 218,867 Share Price $37.80 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.223M Shares 265,843 Share Price $30.93 Est. Cost/Share $28.03 Unrealized @ Report Date
HGGG HHGREGG INC 0.0%
Value $8.208M Shares 458,291 Share Price $17.91 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.9%
CAPITALSOURCE INC 0.0%
Value $8.146M Shares 685,700 Share Price $11.88 Est. Cost/Share $9.38 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $8.144M Shares 256,500 Share Price $31.75 Est. Cost/Share $31.19 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $8.13M Shares 275,131 Share Price $29.55 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.112M Shares 168,575 Share Price $48.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.6%
CBT CABOT CORP 0.0%
Value $8.079M Shares 189,150 Share Price $42.71 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.9%
WSO WATSCO INC 0.0%
Value $8.068M Shares 85,585 Share Price $94.27 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $8.055M Shares 174,700 Share Price $46.11 Est. Cost/Share $43.76 Unrealized @ Report Date
LENDER PROCESSING SVCS 0.0%
Value $8.051M Shares 241,980 Share Price $33.27 Est. Cost/Share $32.35 Unrealized @ Report Date
PARTNERRE LTD 0.0%
Value $8.031M Shares 87,736 Share Price $91.54 Est. Cost/Share $90.56 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.003M Shares 283,703 Share Price $28.21 * Est. Cost/Share $8.45 Unrealized @ Report Date +18.0%
HEALTHWAYS INC 0.0%
Value $7.997M Shares 432,025 Share Price $18.51 Est. Cost/Share $17.59 Unrealized @ Report Date
VALEANT PHARMACEUTICALS 0.0%
Value $7.971M Shares 76,400 Share Price $104.33 Est. Cost/Share $104.33 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $7.967M Shares 185,976 Share Price $42.84 Est. Cost/Share $38.79 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $7.945M Shares 70,700 Share Price $112.38 Est. Cost/Share $112.09 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $7.931M Shares 236,600 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $7.894M Shares 73,600 Share Price $107.26 Est. Cost/Share $107.26 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $7.893M Shares 209,525 Share Price $37.67 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.0%
INTERSIL CORPORATION CL A 0.0%
Value $7.855M Shares 699,500 Share Price $11.23 Est. Cost/Share $9.53 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $7.823M Shares 156,840 Share Price $49.88 Est. Cost/Share $45.74 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $7.821M Shares 525,968 Share Price $14.87 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
RF MICRO DEVICES INC 0.0%
Value $7.815M Shares 1,385,572 Share Price $5.64 Est. Cost/Share $5.48 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $7.799M Shares 233,850 Share Price $33.35 Est. Cost/Share $33.82 Unrealized @ Report Date
XLF FINANCIAL SELECT SECTOR 0.0%
Value $7.784M Shares 390,757 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $7.766M Shares 129,350 Share Price $60.04 Est. Cost/Share $46.36 Unrealized @ Report Date
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $7.754M Shares 223,142 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $7.719M Shares 285,350 Share Price $27.05 Est. Cost/Share $23.17 Unrealized @ Report Date
XLY CONSUMER DISCRETION SECTO 0.0%
Value $7.713M Shares 127,207 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.693M Shares 167,273 Share Price $45.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
DIGITAL RIVER INC 0.0%
Value $7.691M Shares 430,400 Share Price $17.87 Est. Cost/Share $18.77 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $7.641M Shares 337,630 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $7.611M Shares 566,734 Share Price $13.43 Est. Cost/Share $13.19 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.604M Shares 319,486 Share Price $23.80 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.592M Shares 294,709 Share Price $25.76 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.564M Shares 135,120 Share Price $55.98 Est. Cost/Share $51.63 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $7.531M Shares 103,215 Share Price $72.96 * Est. Cost/Share $58.08 Unrealized @ Report Date +12.6%
KMPR KEMPER CORP 0.0%
Value $7.507M Shares 223,432 Share Price $33.60 * Est. Cost/Share $32.81 Unrealized @ Report Date +6.4%
T A L INTL GROUP INC 0.0%
Value $7.491M Shares 160,308 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date
KODIAK OIL & GAS CORP 0.0%
Value $7.483M Shares 620,518 Share Price $12.06 Est. Cost/Share $10.90 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $7.462M Shares 153,090 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date
LAMAR ADVERTISING COMPANY 0.0%
Value $7.459M Shares 158,600 Share Price $47.03 Est. Cost/Share $43.40 Unrealized @ Report Date
PROGRESSIVE WASTE 0.0%
Value $7.439M Shares 289,100 Share Price $25.73 Est. Cost/Share $21.51 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $7.436M Shares 612,998 Share Price $12.13 * Est. Cost/Share $7.10 Unrealized @ Report Date +9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.42M Shares 168,800 Share Price $43.96 * Est. Cost/Share $11.33 Unrealized @ Report Date -8.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.41M Shares 529,650 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
SELECT COMFORT CORP 0.0%
Value $7.385M Shares 303,293 Share Price $24.35 Est. Cost/Share $24.89 Unrealized @ Report Date
POLYCOM INC 0.0%
Value $7.372M Shares 675,100 Share Price $10.92 Est. Cost/Share $10.54 Unrealized @ Report Date
PLCE CHILDRENS PLACE RETAIL 0.0%
Value $7.365M Shares 127,295 Share Price $57.86 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.36M Shares 343,932 Share Price $21.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
TTC TORO COMPANY/THE 0.0%
Value $7.327M Shares 134,810 Share Price $54.35 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.315M Shares 95,909 Share Price $76.27 * Est. Cost/Share $57.41 Unrealized @ Report Date -5.4%
SWIFT ENERGY COMPANY 0.0%
Value $7.296M Shares 638,916 Share Price $11.42 Est. Cost/Share $11.84 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $7.294M Shares 148,166 Share Price $49.23 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.0%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $7.278M Shares 46,900 Share Price $155.18 Est. Cost/Share $94.54 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $7.274M Shares 132,200 Share Price $55.02 Est. Cost/Share $49.41 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $7.259M Shares 90,857 Share Price $79.89 Est. Cost/Share $72.29 Unrealized @ Report Date
GEO GROUP INC/THE 0.0%
Value $7.246M Shares 217,930 Share Price $33.25 Est. Cost/Share $33.95 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.238M Shares 658,618 Share Price $10.99 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.223M Shares 124,300 Share Price $58.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.6%
MMS MAXIMUS INC 0.0%
Value $7.213M Shares 160,140 Share Price $45.04 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.6%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $7.203M Shares 166,245 Share Price $43.33 Est. Cost/Share $40.78 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $7.183M Shares 252,938 Share Price $28.40 Est. Cost/Share $25.53 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $7.159M Shares 150,122 Share Price $47.69 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
EXPRESS INC 0.0%
Value $7.13M Shares 302,230 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date
CORPORATE EXECUTIVE BOARD 0.0%
Value $7.113M Shares 97,950 Share Price $72.62 Est. Cost/Share $63.61 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS 0.0%
Value $7.069M Shares 194,800 Share Price $36.29 Est. Cost/Share $37.09 Unrealized @ Report Date
META FACEBOOK INC 0.0%
Value $7.054M Shares 140,400 Share Price $50.24 * Est. Cost/Share $35.06 Unrealized @ Report Date +5.4%
PLANTRONICS INC 0.0%
Value $7.036M Shares 152,800 Share Price $46.05 Est. Cost/Share $43.92 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $7.031M Shares 143,400 Share Price $49.03 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.0%
CARRIZO OIL & GAS INC 0.0%
Value $7.018M Shares 188,100 Share Price $37.31 Est. Cost/Share $33.31 Unrealized @ Report Date
CIEN CIENA CORPORATION 0.0%
Value $6.984M Shares 279,587 Share Price $24.98 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
HARRIS TEETER SUPERMARKET 0.0%
Value $6.963M Shares 141,550 Share Price $49.19 Est. Cost/Share $46.86 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $6.951M Shares 133,800 Share Price $51.95 * Est. Cost/Share $9.18 Unrealized @ Report Date +0.1%
TECH DATA CORPORATION 0.0%
Value $6.936M Shares 138,972 Share Price $49.91 Est. Cost/Share $47.09 Unrealized @ Report Date
VCA ANTECH INC 0.0%
Value $6.934M Shares 252,520 Share Price $27.46 Est. Cost/Share $26.09 Unrealized @ Report Date
IDA IDA CORP 0.0%
Value $6.926M Shares 143,100 Share Price $48.40 * Est. Cost/Share $48.14 Unrealized @ Report Date +3.4%
HCI HCI GROUP INC 0.0%
Value $6.878M Shares 168,425 Share Price $40.84 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.6%
WARNER CHILCOTT PLC-CL A 0.0%
Value $6.87M Shares 300,650 Share Price $22.85 Est. Cost/Share $19.88 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $6.868M Shares 64,400 Share Price $106.65 Est. Cost/Share $77.87 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.858M Shares 117,780 Share Price $58.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.0%
SOLARWINDS INC 0.0%
Value $6.857M Shares 195,574 Share Price $35.06 Est. Cost/Share $38.81 Unrealized @ Report Date
ANN INC 0.0%
Value $6.806M Shares 187,909 Share Price $36.22 Est. Cost/Share $34.14 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.783M Shares 57,700 Share Price $117.56 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
DIAMOND FOODS INC 0.0%
Value $6.782M Shares 287,630 Share Price $23.58 Est. Cost/Share $23.08 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $6.737M Shares 163,718 Share Price $41.15 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.4%
CPA COPA HLDGS SA - CL A 0.0%
Value $6.725M Shares 48,500 Share Price $138.66 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.5%
ISIS PHARMACEUTICALS INC 0.0%
Value $6.705M Shares 178,600 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $6.68M Shares 92,500 Share Price $72.22 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
ACTUANT CORP CLASS A 0.0%
Value $6.638M Shares 170,900 Share Price $38.84 Est. Cost/Share $32.97 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $6.628M Shares 166,964 Share Price $39.70 Est. Cost/Share $35.10 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $6.613M Shares 735,650 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $6.593M Shares 102,935 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
PRA PROASSURANCE CORP 0.0%
Value $6.583M Shares 146,100 Share Price $45.06 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
COMPUWARE CORPORATION 0.0%
Value $6.574M Shares 586,943 Share Price $11.20 Est. Cost/Share $10.35 Unrealized @ Report Date
AMERICAN CAPITAL LTD 0.0%
Value $6.573M Shares 478,000 Share Price $13.75 Est. Cost/Share $12.67 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $6.554M Shares 231,586 Share Price $28.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $6.541M Shares 148,839 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
EVTC EVERTEC INC 0.0%
Value $6.531M Shares 294,060 Share Price $22.21 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $6.528M Shares 115,423 Share Price $56.56 Est. Cost/Share $48.39 Unrealized @ Report Date +16.1%
DIEBOLD INC 0.0%
Value $6.524M Shares 222,213 Share Price $29.36 Est. Cost/Share $32.74 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.52M Shares 370,677 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
TELEFONICA BRASIL S.A ADR 0.0%
Value $6.517M Shares 290,402 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date
RIVERBED TECHNOLOGY INC 0.0%
Value $6.514M Shares 446,472 Share Price $14.59 Est. Cost/Share $15.56 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC 0.0%
Value $6.511M Shares 197,312 Share Price $33.00 Est. Cost/Share $30.57 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $6.5M Shares 304,043 Share Price $21.38 Est. Cost/Share $21.16 Unrealized @ Report Date
SINA CORP 0.0%
Value $6.477M Shares 79,800 Share Price $81.17 Est. Cost/Share $55.73 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $6.472M Shares 760,540 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $6.448M Shares 139,390 Share Price $46.26 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $6.444M Shares 71,664 Share Price $89.92 * Est. Cost/Share $88.87 Unrealized @ Report Date -4.2%
TCF FINANCIAL CORP 0.0%
Value $6.417M Shares 449,350 Share Price $14.28 Est. Cost/Share $14.18 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $6.394M Shares 341,925 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.392M Shares 250,375 Share Price $25.53 * Est. Cost/Share $23.69 Unrealized @ Report Date +12.4%
MEDIVATION INC 0.0%
Value $6.378M Shares 106,400 Share Price $59.94 Est. Cost/Share $59.79 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $6.37M Shares 136,600 Share Price $46.63 Est. Cost/Share $48.84 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $6.337M Shares 189,050 Share Price $33.52 Est. Cost/Share $31.61 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.0%
Value $6.331M Shares 361,350 Share Price $17.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.2%
AMERICAN SOFTWARE-CL A 0.0%
Value $6.319M Shares 739,930 Share Price $8.54 Est. Cost/Share $8.69 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $6.305M Shares 139,297 Share Price $45.26 Est. Cost/Share $45.24 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $6.24M Shares 416,272 Share Price $14.99 Est. Cost/Share $13.26 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $6.222M Shares 110,850 Share Price $56.13 * Est. Cost/Share $43.56 Unrealized @ Report Date +7.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.176M Shares 528,766 Share Price $11.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
TTEK TETRA TECH INC 0.0%
Value $6.148M Shares 237,450 Share Price $25.89 * Est. Cost/Share $5.20 Unrealized @ Report Date -7.8%
PANDORA MEDIA INC 0.0%
Value $6.147M Shares 244,600 Share Price $25.13 Est. Cost/Share $25.08 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $6.138M Shares 165,992 Share Price $36.98 Est. Cost/Share $36.12 Unrealized @ Report Date
VALE S.A. 0.0%
Value $6.093M Shares 428,800 Share Price $14.21 Est. Cost/Share $12.16 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $6.088M Shares 154,400 Share Price $39.43 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
THORATEC CORPORATION 0.0%
Value $6.036M Shares 161,874 Share Price $37.29 Est. Cost/Share $31.31 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $6.033M Shares 61,091 Share Price $98.75 Est. Cost/Share $79.10 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $6.01M Shares 229,134 Share Price $26.23 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.0%
FINANCIAL ENGINES INC 0.0%
Value $5.968M Shares 100,400 Share Price $59.44 Est. Cost/Share $45.87 Unrealized @ Report Date
MENTOR GRAPHICS CORP 0.0%
Value $5.966M Shares 255,300 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $5.94M Shares 147,460 Share Price $40.28 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $5.936M Shares 339,378 Share Price $17.49 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5.922M Shares 304,342 Share Price $19.46 * Est. Cost/Share $16.24 Unrealized @ Report Date +10.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.917M Shares 286,109 Share Price $20.68 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.908M Shares 811,500 Share Price $7.28 * Est. Cost/Share $5.81 Unrealized @ Report Date +22.2%
DXCM DEXCOM INC 0.0%
Value $5.907M Shares 209,229 Share Price $28.23 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
HSN INC 0.0%
Value $5.852M Shares 109,140 Share Price $53.62 Est. Cost/Share $53.72 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $5.847M Shares 177,820 Share Price $32.88 Est. Cost/Share $33.74 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.841M Shares 56,575 Share Price $103.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.9%
UNIT CORPORATION 0.0%
Value $5.795M Shares 124,650 Share Price $46.49 Est. Cost/Share $42.75 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $5.794M Shares 179,150 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.773M Shares 194,125 Share Price $29.74 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
INLAND REAL ESTATE CORP 0.0%
Value $5.77M Shares 564,015 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.0%
Value $5.74M Shares 133,125 Share Price $43.12 Est. Cost/Share $37.38 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $5.733M Shares 188,090 Share Price $30.48 Est. Cost/Share $38.25 Unrealized @ Report Date
UTI WORLDWIDE INC 0.0%
Value $5.711M Shares 377,970 Share Price $15.11 Est. Cost/Share $16.14 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $5.696M Shares 85,230 Share Price $66.83 Est. Cost/Share $65.54 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $5.693M Shares 916,708 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $5.685M Shares 375,225 Share Price $15.15 Est. Cost/Share $14.37 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $5.682M Shares 189,470 Share Price $29.99 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.669M Shares 102,550 Share Price $55.28 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.0%
INFINITY PROP CAS CORP 0.0%
Value $5.662M Shares 87,642 Share Price $64.60 Est. Cost/Share $59.75 Unrealized @ Report Date
WILSHIRE BANCORP INC 0.0%
Value $5.612M Shares 686,086 Share Price $8.18 Est. Cost/Share $6.62 Unrealized @ Report Date
ACXIOM CORPORATION 0.0%
Value $5.606M Shares 197,450 Share Price $28.39 Est. Cost/Share $22.68 Unrealized @ Report Date
CEPHEID INC 0.0%
Value $5.606M Shares 143,600 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $5.593M Shares 138,475 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
GULF MARK OFFSHORE INC-A 0.0%
Value $5.589M Shares 109,822 Share Price $50.89 Est. Cost/Share $45.09 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $5.572M Shares 241,220 Share Price $23.10 Est. Cost/Share $25.41 Unrealized @ Report Date
SOURCEFIRE INC 0.0%
Value $5.565M Shares 73,300 Share Price $75.92 Est. Cost/Share $55.55 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $5.519M Shares 29,975 Share Price $184.12 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.0%
MATX MATSON INC 0.0%
Value $5.509M Shares 210,045 Share Price $26.23 * Est. Cost/Share $20.48 Unrealized @ Report Date +7.1%
CST BRANDS INC 0.0%
Value $5.499M Shares 184,527 Share Price $29.80 Est. Cost/Share $30.81 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $5.482M Shares 1,002,226 Share Price $5.47 Est. Cost/Share $3.55 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $5.482M Shares 550,410 Share Price $9.96 Est. Cost/Share $10.41 Unrealized @ Report Date
PSEC PROSPECT CAPITAL CORP 0.0%
Value $5.476M Shares 489,834 Share Price $11.18 * Est. Cost/Share $2.26 Unrealized @ Report Date +6.9%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.459M Shares 322,040 Share Price $16.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.3%
DREAMWORKS ANIMATN SKG A 0.0%
Value $5.45M Shares 191,500 Share Price $28.46 Est. Cost/Share $25.66 Unrealized @ Report Date
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $5.433M Shares 108,655 Share Price $50.00 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.4%
HELE HELEN OF TROY LTD 0.0%
Value $5.432M Shares 122,899 Share Price $44.20 * Est. Cost/Share $37.98 Unrealized @ Report Date +10.8%
SOVRAN SELF STORAGE INC 0.0%
Value $5.419M Shares 71,610 Share Price $75.67 Est. Cost/Share $64.80 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $5.417M Shares 232,190 Share Price $23.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.406M Shares 32,200 Share Price $167.89 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
EPL OIL & GAS INC 0.0%
Value $5.4M Shares 145,500 Share Price $37.11 Est. Cost/Share $29.36 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $5.391M Shares 374,875 Share Price $14.38 Est. Cost/Share $12.20 Unrealized @ Report Date
GUESS? INC 0.0%
Value $5.391M Shares 180,600 Share Price $29.85 Est. Cost/Share $31.03 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.369M Shares 144,220 Share Price $37.23 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.0%
WABCO HOLDINGS INC 0.0%
Value $5.342M Shares 63,400 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $5.334M Shares 154,700 Share Price $34.48 Est. Cost/Share $30.73 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $5.322M Shares 117,770 Share Price $45.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.303M Shares 154,015 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
ATHENAHEALTH INC 0.0%
Value $5.298M Shares 48,800 Share Price $108.57 Est. Cost/Share $108.57 Unrealized @ Report Date
MICROSEMI CORPORATION 0.0%
Value $5.295M Shares 218,350 Share Price $24.25 Est. Cost/Share $22.78 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.294M Shares 532,035 Share Price $9.95 Est. Cost/Share $9.34 Unrealized @ Report Date +8.2%
VRE MACK-CALI REALTY CORP 0.0%
Value $5.293M Shares 241,250 Share Price $21.94 Est. Cost/Share $24.49 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $5.274M Shares 152,435 Share Price $34.60 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.267M Shares 87,719 Share Price $60.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +24.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.267M Shares 111,800 Share Price $47.11 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
PARKWAY PROPERTIES INC 0.0%
Value $5.221M Shares 293,789 Share Price $17.77 Est. Cost/Share $16.94 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $5.212M Shares 151,700 Share Price $34.36 Est. Cost/Share $32.34 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $5.211M Shares 96,800 Share Price $53.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.205M Shares 300,325 Share Price $17.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.7%
HMS HOLDINGS CORPORATION 0.0%
Value $5.199M Shares 241,700 Share Price $21.51 Est. Cost/Share $23.26 Unrealized @ Report Date
ORBITZ WORLDWIDE INC 0.0%
Value $5.195M Shares 539,425 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $5.195M Shares 109,099 Share Price $47.62 Est. Cost/Share $47.70 Unrealized @ Report Date
BANCORP SOUTH INC 0.0%
Value $5.187M Shares 260,142 Share Price $19.94 Est. Cost/Share $17.70 Unrealized @ Report Date
FOREST OIL CORPORATION 0.0%
Value $5.175M Shares 848,295 Share Price $6.10 Est. Cost/Share $5.18 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $5.13M Shares 222,350 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
APOLLO INVESTMENT CORP 0.0%
Value $5.128M Shares 629,217 Share Price $8.15 Est. Cost/Share $7.77 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $5.128M Shares 181,643 Share Price $28.23 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $5.118M Shares 108,980 Share Price $46.96 * Est. Cost/Share $32.35 Unrealized @ Report Date +23.0%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $5.11M Shares 510,975 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
ALLETE INC 0.0%
Value $5.104M Shares 105,671 Share Price $48.30 Est. Cost/Share $49.52 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $5.097M Shares 98,970 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.0%
Value $5.097M Shares 251,600 Share Price $20.26 * Est. Cost/Share $4.04 Unrealized @ Report Date +0.1%
BLACK BOX CORPORATION 0.0%
Value $5.094M Shares 166,239 Share Price $30.64 Est. Cost/Share $25.32 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.064M Shares 247,750 Share Price $20.44 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.7%
MCY MERCURY GENERAL CORP 0.0%
Value $5.052M Shares 104,580 Share Price $48.31 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.8%
ARCH COAL INC 0.0%
Value $5.031M Shares 1,224,162 Share Price $4.11 Est. Cost/Share $3.96 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $5.023M Shares 117,600 Share Price $42.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
RIG TRANSOCEAN LTD 0.0%
Value $5.013M Shares 112,660 Share Price $44.50 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $5.001M Shares 61,800 Share Price $80.92 * Est. Cost/Share $62.77 Unrealized @ Report Date +16.1%
HORNBECK OFFSHORE SVCS 0.0%
Value $4.992M Shares 86,900 Share Price $57.45 Est. Cost/Share $54.00 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $4.99M Shares 220,500 Share Price $22.63 Est. Cost/Share $22.83 Unrealized @ Report Date -0.3%
KINDER MORGAN MNGMT LLC 0.0%
Value $4.984M Shares 66,489 Share Price $74.96 Est. Cost/Share $74.96 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $4.979M Shares 164,315 Share Price $30.30 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
ROUNDY'S INC 0.0%
Value $4.979M Shares 579,000 Share Price $8.60 Est. Cost/Share $8.33 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $4.976M Shares 100,800 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
DEAN FOODS COMPANY 0.0%
Value $4.969M Shares 257,450 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $4.964M Shares 214,790 Share Price $23.11 Est. Cost/Share $25.42 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $4.953M Shares 152,717 Share Price $32.43 Est. Cost/Share $22.03 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $4.931M Shares 143,900 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $4.929M Shares 394,284 Share Price $12.50 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $4.928M Shares 185,899 Share Price $26.51 * Est. Cost/Share $6.06 Unrealized @ Report Date +6.7%
KAPSTONE PAPER & PCKGING 0.0%
Value $4.914M Shares 114,811 Share Price $42.80 Est. Cost/Share $40.18 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $4.906M Shares 44,113 Share Price $111.21 Est. Cost/Share $98.16 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $4.876M Shares 86,600 Share Price $56.30 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
FINISH LINE INC/THE CL A 0.0%
Value $4.874M Shares 195,964 Share Price $24.87 Est. Cost/Share $21.86 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $4.871M Shares 499,065 Share Price $9.76 Est. Cost/Share $9.46 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.859M Shares 19,895 Share Price $244.23 * Est. Cost/Share $158.63 Unrealized @ Report Date +30.4%
KBH KB HOME 0.0%
Value $4.854M Shares 269,379 Share Price $18.02 * Est. Cost/Share $18.35 Unrealized @ Report Date -16.6%
HAE HAEMONETICS CORPORATION 0.0%
Value $4.827M Shares 121,040 Share Price $39.88 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.6%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $4.815M Shares 142,500 Share Price $33.79 Est. Cost/Share $35.16 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $4.799M Shares 449,769 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $4.787M Shares 85,250 Share Price $56.15 Est. Cost/Share $55.68 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $4.758M Shares 92,500 Share Price $51.44 Est. Cost/Share $43.29 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $4.734M Shares 162,250 Share Price $29.18 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.3%
LEXINGTON REALTY TRUST 0.0%
Value $4.728M Shares 421,032 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS 0.0%
Value $4.723M Shares 244,230 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $4.697M Shares 840,311 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date
SAKS INC 0.0%
Value $4.697M Shares 294,642 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $4.693M Shares 232,425 Share Price $20.19 Est. Cost/Share $16.54 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $4.687M Shares 205,220 Share Price $22.84 * Est. Cost/Share $14.26 Unrealized @ Report Date +20.5%
ADTRAN INC 0.0%
Value $4.675M Shares 175,482 Share Price $26.64 Est. Cost/Share $24.61 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $4.673M Shares 34,641 Share Price $134.90 * Est. Cost/Share $105.85 Unrealized @ Report Date +11.3%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $4.672M Shares 92,378 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $4.669M Shares 81,532 Share Price $57.27 Est. Cost/Share $46.98 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $4.659M Shares 59,515 Share Price $78.28 * Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
HNI HNI CORPORATION 0.0%
Value $4.653M Shares 128,600 Share Price $36.18 Est. Cost/Share $35.03 Unrealized @ Report Date +5.3%
PCH POTLATCH CORP 0.0%
Value $4.653M Shares 117,255 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date
G N C HOLDINGS INC - CL A 0.0%
Value $4.652M Shares 85,150 Share Price $54.63 Est. Cost/Share $44.21 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $4.641M Shares 72,500 Share Price $64.01 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CAI INTERNATIONAL INC 0.0%
Value $4.637M Shares 199,266 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $4.637M Shares 71,380 Share Price $64.96 * Est. Cost/Share $59.15 Unrealized @ Report Date +1.9%
OPLINK COMMUNICATIONS INC 0.0%
Value $4.617M Shares 245,316 Share Price $18.82 Est. Cost/Share $17.37 Unrealized @ Report Date
FAIRCHILD SEMICONDCT INTL 0.0%
Value $4.61M Shares 331,860 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.6M Shares 160,546 Share Price $28.65 Est. Cost/Share $24.01 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $4.593M Shares 101,875 Share Price $45.08 Est. Cost/Share $40.74 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.584M Shares 151,900 Share Price $30.18 Est. Cost/Share $29.82 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $4.573M Shares 80,855 Share Price $56.56 Est. Cost/Share $41.65 Unrealized @ Report Date
INTL RECTIFIER CORP 0.0%
Value $4.554M Shares 183,850 Share Price $24.77 Est. Cost/Share $20.94 Unrealized @ Report Date
UNS ENERGY CORP 0.0%
Value $4.526M Shares 97,080 Share Price $46.62 Est. Cost/Share $44.73 Unrealized @ Report Date
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $4.512M Shares 113,593 Share Price $39.72 Est. Cost/Share $37.25 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $4.501M Shares 245,308 Share Price $18.35 * Est. Cost/Share $9.56 Unrealized @ Report Date +13.3%
HVT HAVERTY FURNITURE COS 0.0%
Value $4.496M Shares 183,275 Share Price $24.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.8%
MINE SAFETY APPLIANCES CO 0.0%
Value $4.49M Shares 87,000 Share Price $51.61 Est. Cost/Share $46.55 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $4.483M Shares 107,980 Share Price $41.52 Est. Cost/Share $48.83 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $4.467M Shares 73,800 Share Price $60.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.3%
WHITING PETROLEUM CORP 0.0%
Value $4.464M Shares 74,581 Share Price $59.85 Est. Cost/Share $46.09 Unrealized @ Report Date
RYLAND GROUP INC/THE 0.0%
Value $4.455M Shares 109,900 Share Price $40.54 Est. Cost/Share $40.10 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $4.454M Shares 65,756 Share Price $67.74 Est. Cost/Share $59.98 Unrealized @ Report Date
NORTHSTAR REALTY FIN CORP 0.0%
Value $4.448M Shares 479,350 Share Price $9.28 Est. Cost/Share $9.14 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $4.438M Shares 119,376 Share Price $37.18 Est. Cost/Share $38.25 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.434M Shares 123,100 Share Price $36.02 Est. Cost/Share $39.75 Unrealized @ Report Date
JOS A BANK CLOTHIERS INC 0.0%
Value $4.408M Shares 100,265 Share Price $43.96 Est. Cost/Share $41.32 Unrealized @ Report Date
DREW INDUSTRIES INC 0.0%
Value $4.396M Shares 96,525 Share Price $45.54 Est. Cost/Share $42.67 Unrealized @ Report Date
COLONIAL PROPERTIES TRUST 0.0%
Value $4.394M Shares 195,380 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $4.345M Shares 116,814 Share Price $37.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +22.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.3M Shares 97,627 Share Price $44.05 * Est. Cost/Share $14.85 Unrealized @ Report Date -2.3%
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.288M Shares 124,100 Share Price $34.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
AXIALL CORP 0.0%
Value $4.267M Shares 112,920 Share Price $37.79 Est. Cost/Share $41.51 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.267M Shares 158,500 Share Price $26.92 * Est. Cost/Share $25.08 Unrealized @ Report Date -5.0%
MWI VETERINARY SUPPLY INC 0.0%
Value $4.261M Shares 28,530 Share Price $149.35 Est. Cost/Share $123.24 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $4.231M Shares 260,821 Share Price $16.22 Est. Cost/Share $15.01 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.2M Shares 105,520 Share Price $39.80 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $4.193M Shares 159,440 Share Price $26.30 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.2%
PARKER DRILLING COMPANY 0.0%
Value $4.188M Shares 734,675 Share Price $5.70 Est. Cost/Share $5.11 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $4.184M Shares 161,190 Share Price $25.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.183M Shares 70,650 Share Price $59.21 Est. Cost/Share $56.27 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $4.178M Shares 84,000 Share Price $49.74 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.6%
JACK JACK IN THE BOX INC 0.0%
Value $4.168M Shares 104,205 Share Price $40.00 Est. Cost/Share $36.76 Unrealized @ Report Date +9.6%
GBCI GLACIER BANCORP INC 0.0%
Value $4.165M Shares 168,554 Share Price $24.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +25.3%
AFFYMETRIX INC 0.0%
Value $4.16M Shares 670,950 Share Price $6.20 Est. Cost/Share $5.80 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $4.153M Shares 330,378 Share Price $12.57 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.8%
UNITED STATIONERS INC 0.0%
Value $4.136M Shares 95,080 Share Price $43.50 Est. Cost/Share $33.55 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $4.133M Shares 76,060 Share Price $54.34 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.127M Shares 70,163 Share Price $58.82 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
MASI MASIMO CORPORATION 0.0%
Value $4.12M Shares 154,650 Share Price $26.64 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $4.106M Shares 187,050 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $4.052M Shares 44,800 Share Price $90.45 Est. Cost/Share $83.06 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4.051M Shares 148,000 Share Price $27.37 Est. Cost/Share $23.71 Unrealized @ Report Date
STATE AUTO FINANCIAL CORP 0.0%
Value $4.029M Shares 192,400 Share Price $20.94 Est. Cost/Share $18.17 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $4.025M Shares 125,815 Share Price $31.99 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.5%
ACTIVISION BLIZZARD INC 0.0%
Value $4.021M Shares 241,225 Share Price $16.67 Est. Cost/Share $14.83 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $3.985M Shares 95,199 Share Price $41.86 * Est. Cost/Share $34.80 Unrealized @ Report Date -6.4%
INTERMUNE INC 0.0%
Value $3.982M Shares 259,050 Share Price $15.37 Est. Cost/Share $9.62 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.981M Shares 51,245 Share Price $77.69 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.5%
WMS INDUSTRIES INC 0.0%
Value $3.957M Shares 152,470 Share Price $25.95 Est. Cost/Share $25.51 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $3.952M Shares 180,800 Share Price $21.86 Est. Cost/Share $22.63 Unrealized @ Report Date
QLIK TECHNOLOGIES INC 0.0%
Value $3.949M Shares 115,325 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date
QLOGIC CORPORATION 0.0%
Value $3.927M Shares 358,916 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date
COTT CORPORATION 0.0%
Value $3.917M Shares 509,400 Share Price $7.69 Est. Cost/Share $7.81 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $3.909M Shares 209,700 Share Price $18.64 Est. Cost/Share $23.12 Unrealized @ Report Date
GLATFELTER 0.0%
Value $3.909M Shares 144,411 Share Price $27.07 Est. Cost/Share $25.10 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $3.899M Shares 105,100 Share Price $37.10 Est. Cost/Share $27.60 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $3.894M Shares 335,390 Share Price $11.61 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.877M Shares 48,036 Share Price $80.71 * Est. Cost/Share $62.85 Unrealized @ Report Date +3.8%
BARNES GROUP INC 0.0%
Value $3.874M Shares 110,930 Share Price $34.92 Est. Cost/Share $29.99 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $3.872M Shares 63,005 Share Price $61.46 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $3.867M Shares 212,932 Share Price $18.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
MERITOR INC 0.0%
Value $3.86M Shares 491,125 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $3.847M Shares 256,790 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date
MEN'S WEARHOUSE INC/THE 0.0%
Value $3.824M Shares 112,305 Share Price $34.05 Est. Cost/Share $37.85 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $3.815M Shares 64,140 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date
ALPHA NATURAL RESRCES INC 0.0%
Value $3.802M Shares 637,975 Share Price $5.96 Est. Cost/Share $5.24 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.801M Shares 570,698 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.772M Shares 35,800 Share Price $105.36 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.2%
POST POST HOLDINGS INC 0.0%
Value $3.769M Shares 93,367 Share Price $40.37 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.4%
CYPRESS SEMICONDUCTOR 0.0%
Value $3.767M Shares 403,370 Share Price $9.34 Est. Cost/Share $10.73 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.756M Shares 66,625 Share Price $56.38 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.0%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $3.741M Shares 116,000 Share Price $32.25 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
OPENTABLE INC 0.0%
Value $3.723M Shares 53,200 Share Price $69.98 Est. Cost/Share $63.95 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $3.722M Shares 132,300 Share Price $28.13 Est. Cost/Share $25.92 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.712M Shares 66,672 Share Price $55.68 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.697M Shares 109,550 Share Price $33.75 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
AEROPOSTALE INC 0.0%
Value $3.69M Shares 392,599 Share Price $9.40 Est. Cost/Share $11.86 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $3.688M Shares 139,699 Share Price $26.40 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
UNF UNIFIRST CORPORATION 0.0%
Value $3.686M Shares 35,300 Share Price $104.42 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
INTEGRATED DEV TEC 0.0%
Value $3.681M Shares 390,757 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date
FIRST CASH FIN SVCS INC 0.0%
Value $3.668M Shares 63,300 Share Price $57.95 Est. Cost/Share $49.21 Unrealized @ Report Date
ARKANSAS BEST CORPORATION 0.0%
Value $3.651M Shares 142,235 Share Price $25.67 Est. Cost/Share $22.95 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $3.643M Shares 117,100 Share Price $31.11 Est. Cost/Share $25.71 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.642M Shares 88,685 Share Price $41.07 Est. Cost/Share $36.84 Unrealized @ Report Date +10.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.636M Shares 67,145 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.622M Shares 191,315 Share Price $18.93 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $3.621M Shares 51,900 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.611M Shares 119,900 Share Price $30.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
GRAFTECH INTERNATIONAL 0.0%
Value $3.593M Shares 425,247 Share Price $8.45 Est. Cost/Share $7.54 Unrealized @ Report Date
FXCM INC - CLASS A 0.0%
Value $3.591M Shares 181,825 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $3.584M Shares 84,120 Share Price $42.61 Est. Cost/Share $34.17 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $3.569M Shares 154,100 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $3.565M Shares 65,950 Share Price $54.06 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.2%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.549M Shares 135,045 Share Price $26.28 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
RLI RLI CORPORATION 0.0%
Value $3.544M Shares 40,540 Share Price $87.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.5%
REGAL ENTERTAINMENT 0.0%
Value $3.541M Shares 186,570 Share Price $18.98 Est. Cost/Share $17.90 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $3.538M Shares 327,275 Share Price $10.81 * Est. Cost/Share $9.85 Unrealized @ Report Date +25.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.536M Shares 93,200 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date
AEGION CORP 0.0%
Value $3.535M Shares 148,976 Share Price $23.73 Est. Cost/Share $22.54 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.53M Shares 122,955 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date
WALTER ENERGY INC 0.0%
Value $3.529M Shares 251,500 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $3.525M Shares 729,816 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $3.518M Shares 170,700 Share Price $20.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
EXCEL TRUST INC 0.0%
Value $3.512M Shares 292,650 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $3.496M Shares 91,328 Share Price $38.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.2%
CTS CTS CORPORATION 0.0%
Value $3.487M Shares 221,086 Share Price $15.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.5%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $3.482M Shares 590,169 Share Price $5.90 * Est. Cost/Share $2.71 Unrealized @ Report Date +23.9%
AMSF AMERISAFE INC 0.0%
Value $3.469M Shares 97,690 Share Price $35.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.6%
DDS DILLARD'S INC-CLASS A 0.0%
Value $3.461M Shares 44,208 Share Price $78.29 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
WAUSAU PAPER CORP 0.0%
Value $3.455M Shares 265,967 Share Price $12.99 Est. Cost/Share $12.37 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $3.454M Shares 91,975 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $3.453M Shares 109,000 Share Price $31.68 Est. Cost/Share $28.39 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $3.448M Shares 390,963 Share Price $8.82 Est. Cost/Share $17.08 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $3.431M Shares 151,300 Share Price $22.68 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.5%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $3.426M Shares 275,600 Share Price $12.43 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
ULTRATECH INC 0.0%
Value $3.418M Shares 112,800 Share Price $30.30 Est. Cost/Share $33.98 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.412M Shares 131,825 Share Price $25.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
ON ASSIGNMENT INC 0.0%
Value $3.406M Shares 103,200 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date
GIVEN IMAGING LTD 0.0%
Value $3.382M Shares 175,850 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $3.374M Shares 70,300 Share Price $47.99 Est. Cost/Share $43.33 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $3.359M Shares 45,100 Share Price $74.48 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.8%
OUTERWALL INC 0.0%
Value $3.344M Shares 66,890 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $3.34M Shares 235,242 Share Price $14.20 Est. Cost/Share $13.13 Unrealized @ Report Date +7.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.338M Shares 109,900 Share Price $30.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
TRIANGLE PETOLEUM CORP 0.0%
Value $3.336M Shares 339,700 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $3.334M Shares 109,302 Share Price $30.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.7%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $3.333M Shares 107,530 Share Price $31.00 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $3.333M Shares 65,450 Share Price $50.92 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.312M Shares 124,540 Share Price $26.59 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
ACORDA THERAPEUTICS INC 0.0%
Value $3.309M Shares 96,542 Share Price $34.28 Est. Cost/Share $33.03 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $3.296M Shares 131,585 Share Price $25.05 Est. Cost/Share $20.90 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $3.295M Shares 442,930 Share Price $7.44 * Est. Cost/Share $6.50 Unrealized @ Report Date +10.4%
TEXAS INDUSTRIES INC 0.0%
Value $3.291M Shares 49,635 Share Price $66.30 Est. Cost/Share $65.14 Unrealized @ Report Date
GOLAR LNG PARTNERS LP 0.0%
Value $3.29M Shares 101,240 Share Price $32.50 Est. Cost/Share $34.10 Unrealized @ Report Date
VALASSIS COMMUNICATIONS 0.0%
Value $3.269M Shares 113,200 Share Price $28.88 Est. Cost/Share $24.59 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $3.268M Shares 83,300 Share Price $39.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
PIER 1 IMPORTS INC 0.0%
Value $3.266M Shares 167,290 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.0%
Value $3.259M Shares 316,700 Share Price $10.29 Est. Cost/Share $10.15 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $3.246M Shares 112,519 Share Price $28.85 Est. Cost/Share $28.41 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $3.236M Shares 45,255 Share Price $71.51 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.203M Shares 68,900 Share Price $46.49 Est. Cost/Share $44.03 Unrealized @ Report Date +3.6%
LIBERTY INTERACTIVE SER A 0.0%
Value $3.197M Shares 136,200 Share Price $23.47 Est. Cost/Share $23.43 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.195M Shares 93,650 Share Price $34.12 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.8%
IGATE CORP 0.0%
Value $3.193M Shares 115,025 Share Price $27.76 Est. Cost/Share $16.42 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $3.193M Shares 106,400 Share Price $30.01 Est. Cost/Share $32.51 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $3.191M Shares 107,500 Share Price $29.68 Est. Cost/Share $20.56 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $3.184M Shares 61,375 Share Price $51.88 Est. Cost/Share $53.60 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $3.183M Shares 128,980 Share Price $24.68 Est. Cost/Share $24.69 Unrealized @ Report Date
XLB MATERIALS SELECT SECTOR 0.0%
Value $3.182M Shares 75,755 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date
FRESH MARKET INC/THE 0.0%
Value $3.175M Shares 67,100 Share Price $47.32 Est. Cost/Share $47.34 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.173M Shares 129,523 Share Price $24.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +4.1%
ABM ABM INDUSTRIES INC 0.0%
Value $3.172M Shares 119,140 Share Price $26.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +12.5%
PS BUSINESS PARKS INC 0.0%
Value $3.171M Shares 42,500 Share Price $74.61 Est. Cost/Share $72.16 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3.169M Shares 227,175 Share Price $13.95 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
AKORN INC 0.0%
Value $3.155M Shares 160,300 Share Price $19.68 Est. Cost/Share $13.52 Unrealized @ Report Date
NASH FINCH COMPANY 0.0%
Value $3.154M Shares 119,433 Share Price $26.41 Est. Cost/Share $22.01 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $3.151M Shares 94,340 Share Price $33.40 Est. Cost/Share $35.31 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $3.146M Shares 63,489 Share Price $49.55 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
HANGER INC 0.0%
Value $3.145M Shares 93,144 Share Price $33.76 Est. Cost/Share $31.63 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $3.128M Shares 91,850 Share Price $34.06 Est. Cost/Share $33.18 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $3.119M Shares 124,229 Share Price $25.11 Est. Cost/Share $20.22 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $3.106M Shares 95,370 Share Price $32.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
SANDERSON FARMS INC 0.0%
Value $3.105M Shares 47,595 Share Price $65.24 Est. Cost/Share $66.41 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $3.102M Shares 91,425 Share Price $33.93 Est. Cost/Share $30.34 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.102M Shares 143,400 Share Price $21.63 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.8%
GOVERNMENT PROPERTIES INC 0.0%
Value $3.094M Shares 129,301 Share Price $23.93 Est. Cost/Share $25.18 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $3.093M Shares 70,700 Share Price $43.75 Est. Cost/Share $44.84 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $3.085M Shares 109,240 Share Price $28.24 Est. Cost/Share $27.15 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $3.067M Shares 160,600 Share Price $19.10 Est. Cost/Share $19.13 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $3.042M Shares 80,100 Share Price $37.98 Est. Cost/Share $38.98 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $3.035M Shares 141,820 Share Price $21.40 Est. Cost/Share $21.22 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.008M Shares 78,986 Share Price $38.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.3%
REALOGY HOLDINGS CORP 0.0%
Value $3M Shares 69,739 Share Price $43.02 Est. Cost/Share $48.04 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $3M Shares 272,500 Share Price $11.01 Est. Cost/Share $10.74 Unrealized @ Report Date
SHFL ENTERTAINMENT INC 0.0%
Value $2.996M Shares 130,260 Share Price $23.00 Est. Cost/Share $17.71 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $2.986M Shares 91,806 Share Price $32.53 Est. Cost/Share $29.48 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $2.982M Shares 141,410 Share Price $21.09 Est. Cost/Share $24.81 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.975M Shares 120,438 Share Price $24.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.8%
PLAB PHOTRONICS INC 0.0%
Value $2.975M Shares 379,900 Share Price $7.83 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
AMERICAN RAILCAR INDUSTRY 0.0%
Value $2.972M Shares 75,750 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date
ORBITAL SCIENCES CORP 0.0%
Value $2.967M Shares 140,100 Share Price $21.18 Est. Cost/Share $17.37 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $2.966M Shares 314,811 Share Price $9.42 Est. Cost/Share $9.65 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.966M Shares 49,260 Share Price $60.21 * Est. Cost/Share $49.52 Unrealized @ Report Date +17.0%
ICLR ICON PLC 0.0%
Value $2.966M Shares 72,460 Share Price $40.93 * Est. Cost/Share $33.83 Unrealized @ Report Date +13.8%
BIOTELEMETRY INC 0.0%
Value $2.96M Shares 298,725 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $2.96M Shares 203,839 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.952M Shares 62,500 Share Price $47.23 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
TRIQUINT SEMICONDUCTOR 0.0%
Value $2.95M Shares 362,805 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.944M Shares 122,800 Share Price $23.97 Est. Cost/Share $24.75 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.936M Shares 76,358 Share Price $38.45 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
NAVISTAR INTERNATIONAL CP 0.0%
Value $2.935M Shares 80,450 Share Price $36.48 Est. Cost/Share $36.40 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.93M Shares 128,015 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
FORWARD AIR CORPORATION 0.0%
Value $2.929M Shares 72,600 Share Price $40.34 Est. Cost/Share $38.35 Unrealized @ Report Date
LACLEDE GROUP INC/THE 0.0%
Value $2.914M Shares 64,750 Share Price $45.00 Est. Cost/Share $45.66 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.905M Shares 94,950 Share Price $30.60 Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
FELCOR LODGING TRUST INC 0.0%
Value $2.898M Shares 470,423 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $2.897M Shares 41,440 Share Price $69.91 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.893M Shares 396,300 Share Price $7.30 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.8%
CEVA CEVA INC 0.0%
Value $2.891M Shares 167,575 Share Price $17.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.3%
FORM FORMFACTOR INC 0.0%
Value $2.858M Shares 416,600 Share Price $6.86 Est. Cost/Share $5.83 Unrealized @ Report Date +16.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.858M Shares 216,154 Share Price $13.22 * Est. Cost/Share $5.92 Unrealized @ Report Date +11.5%
EMPIRE DISTRICT ELEC CO 0.0%
Value $2.853M Shares 131,700 Share Price $21.66 Est. Cost/Share $22.31 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $2.847M Shares 113,400 Share Price $25.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.0%
CYBERONICS INC 0.0%
Value $2.835M Shares 55,880 Share Price $50.73 Est. Cost/Share $51.97 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $2.813M Shares 358,375 Share Price $7.85 * Est. Cost/Share $5.99 Unrealized @ Report Date +25.0%
NTGR NETGEAR INC 0.0%
Value $2.807M Shares 90,945 Share Price $30.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.786M Shares 148,570 Share Price $18.75 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.7%
LZB LA-Z-BOY INC 0.0%
Value $2.781M Shares 122,446 Share Price $22.71 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.3%
CROX CROCS INC 0.0%
Value $2.779M Shares 204,170 Share Price $13.61 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.5%
RWT REDWOOD TRUST INC 0.0%
Value $2.77M Shares 140,675 Share Price $19.69 Est. Cost/Share $18.81 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $2.768M Shares 204,700 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
G & K SERVICES INC CL A 0.0%
Value $2.758M Shares 45,670 Share Price $60.39 Est. Cost/Share $47.60 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $2.758M Shares 162,254 Share Price $17.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
DEMANDWARE INC 0.0%
Value $2.757M Shares 59,500 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $2.753M Shares 44,400 Share Price $62.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.3%
NATL PENN BCSHS INC 0.0%
Value $2.749M Shares 273,575 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.747M Shares 187,625 Share Price $14.64 * Est. Cost/Share $19.10 Unrealized @ Report Date -15.3%
NII HOLDINGS INC 0.0%
Value $2.737M Shares 450,950 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $2.73M Shares 160,966 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date
DOMINION DIAMOND CORP 0.0%
Value $2.729M Shares 223,875 Share Price $12.19 Est. Cost/Share $14.13 Unrealized @ Report Date
FIRST POTOMAC REALTY TR 0.0%
Value $2.728M Shares 217,020 Share Price $12.57 Est. Cost/Share $12.83 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $2.724M Shares 38,985 Share Price $69.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
ADVENT SOFTWARE INC 0.0%
Value $2.718M Shares 85,600 Share Price $31.75 Est. Cost/Share $35.06 Unrealized @ Report Date
TIVO INC 0.0%
Value $2.707M Shares 217,600 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $2.698M Shares 221,150 Share Price $12.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
AIR TRANSPORT SERVICES 0.0%
Value $2.698M Shares 360,155 Share Price $7.49 Est. Cost/Share $6.61 Unrealized @ Report Date
IXIA 0.0%
Value $2.695M Shares 171,976 Share Price $15.67 Est. Cost/Share $18.40 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.0%
Value $2.69M Shares 64,070 Share Price $41.99 Est. Cost/Share $42.48 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $2.676M Shares 338,350 Share Price $7.91 Est. Cost/Share $8.32 Unrealized @ Report Date
DIN DINE EQUITY INC 0.0%
Value $2.672M Shares 38,720 Share Price $69.01 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.0%
KAYDON CORP 0.0%
Value $2.671M Shares 75,190 Share Price $35.52 Est. Cost/Share $27.54 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $2.654M Shares 59,125 Share Price $44.89 Est. Cost/Share $44.88 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $2.653M Shares 78,900 Share Price $33.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $2.648M Shares 221,200 Share Price $11.97 * Est. Cost/Share $5.95 Unrealized @ Report Date +0.1%
IMPAX LABORATORIES INC 0.0%
Value $2.644M Shares 128,900 Share Price $20.51 Est. Cost/Share $20.08 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $2.639M Shares 133,018 Share Price $19.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.4%
RDN RADIAN GROUP INC 0.0%
Value $2.625M Shares 188,450 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
FIRST MIDWEST BANCORP INC 0.0%
Value $2.62M Shares 173,425 Share Price $15.11 Est. Cost/Share $13.72 Unrealized @ Report Date
SEACHANGE INTL INC 0.0%
Value $2.591M Shares 225,925 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date
GRAN TIERRA ENERGY INC 0.0%
Value $2.589M Shares 365,225 Share Price $7.09 Est. Cost/Share $6.39 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.587M Shares 74,650 Share Price $34.66 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.8%
SERVICESOURCE INTERNATION 0.0%
Value $2.582M Shares 213,750 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date
OFFICEMAX INC 0.0%
Value $2.581M Shares 201,760 Share Price $12.79 Est. Cost/Share $10.23 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $2.577M Shares 343,126 Share Price $7.51 Est. Cost/Share $6.62 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.577M Shares 89,900 Share Price $28.67 Est. Cost/Share $25.54 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $2.565M Shares 53,700 Share Price $47.77 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
OM GROUP INC 0.0%
Value $2.561M Shares 75,820 Share Price $33.78 Est. Cost/Share $30.92 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $2.551M Shares 41,026 Share Price $62.18 Est. Cost/Share $50.87 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $2.528M Shares 66,200 Share Price $38.19 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $2.515M Shares 563,900 Share Price $4.46 Est. Cost/Share $5.07 Unrealized @ Report Date
SYMMETRY MEDICAL INC 0.0%
Value $2.515M Shares 308,243 Share Price $8.16 Est. Cost/Share $8.39 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.512M Shares 91,160 Share Price $27.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.508M Shares 27,700 Share Price $90.54 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
REGIS CORPORATION 0.0%
Value $2.508M Shares 170,840 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.499M Shares 54,500 Share Price $45.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.0%
LNN LINDSAY CORPORATION 0.0%
Value $2.477M Shares 30,350 Share Price $81.61 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.8%
SANTARUS INC 0.0%
Value $2.458M Shares 108,900 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.451M Shares 68,851 Share Price $35.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $2.445M Shares 68,165 Share Price $35.87 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.435M Shares 63,988 Share Price $38.05 Est. Cost/Share $30.87 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $2.421M Shares 171,446 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date
PACIFIC SUNWEAR OF CALIF 0.0%
Value $2.418M Shares 806,050 Share Price $3.00 Est. Cost/Share $3.65 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.415M Shares 64,100 Share Price $37.68 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.1%
INTELIQUENT INC 0.0%
Value $2.403M Shares 248,775 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date
TESSERA TECHNOLOGIES INC 0.0%
Value $2.403M Shares 124,200 Share Price $19.35 Est. Cost/Share $20.80 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $2.399M Shares 63,366 Share Price $37.86 Est. Cost/Share $34.65 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.394M Shares 29,614 Share Price $80.84 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
MTS SYSTEMS CORPORATION 0.0%
Value $2.394M Shares 37,205 Share Price $64.35 Est. Cost/Share $56.61 Unrealized @ Report Date
PRLB REALPAGE INC 0.0%
Value $2.391M Shares 31,300 Share Price $76.39 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $2.386M Shares 41,322 Share Price $57.74 Est. Cost/Share $56.48 Unrealized @ Report Date +2.5%
GRUPO FIN SANTANDER ADR 0.0%
Value $2.382M Shares 172,350 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $2.377M Shares 125,150 Share Price $18.99 Est. Cost/Share $16.68 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $2.375M Shares 28,740 Share Price $82.64 Est. Cost/Share $72.83 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $2.37M Shares 176,234 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.366M Shares 185,700 Share Price $12.74 Est. Cost/Share $13.18 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $2.359M Shares 39,668 Share Price $59.47 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
INTERACTIVE INTELLIGENCE 0.0%
Value $2.355M Shares 37,100 Share Price $63.48 Est. Cost/Share $52.16 Unrealized @ Report Date
I I - V I INC 0.0%
Value $2.349M Shares 124,800 Share Price $18.82 Est. Cost/Share $16.26 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.347M Shares 84,200 Share Price $27.87 Est. Cost/Share $25.28 Unrealized @ Report Date
VOLCANO CORP 0.0%
Value $2.327M Shares 97,300 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.324M Shares 64,006 Share Price $36.31 Est. Cost/Share $38.85 Unrealized @ Report Date
KNIGHT TRANSPORTATION INC 0.0%
Value $2.312M Shares 139,937 Share Price $16.52 Est. Cost/Share $16.82 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $2.311M Shares 72,130 Share Price $32.04 Est. Cost/Share $27.71 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $2.305M Shares 146,975 Share Price $15.68 Est. Cost/Share $19.05 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $2.303M Shares 108,035 Share Price $21.32 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.4%
GT ADVANCED TECHNOLOGIES 0.0%
Value $2.286M Shares 268,631 Share Price $8.51 Est. Cost/Share $4.15 Unrealized @ Report Date
GLOBE SPECIALTY METALS IN 0.0%
Value $2.286M Shares 148,320 Share Price $15.41 Est. Cost/Share $10.87 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $2.281M Shares 81,450 Share Price $28.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.6%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $2.276M Shares 76,354 Share Price $29.81 Est. Cost/Share $25.71 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.275M Shares 181,590 Share Price $12.53 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.272M Shares 55,050 Share Price $41.27 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
CNMD CONMED CORPORATION 0.0%
Value $2.267M Shares 66,705 Share Price $33.99 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
NORTHERN OIL AND GAS INC 0.0%
Value $2.264M Shares 156,900 Share Price $14.43 Est. Cost/Share $13.34 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $2.264M Shares 94,300 Share Price $24.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.8%
MULTIMEDIA GAMES HLDG CO 0.0%
Value $2.263M Shares 65,495 Share Price $34.55 Est. Cost/Share $26.06 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $2.263M Shares 340,854 Share Price $6.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +1.5%
BLUCORA INC 0.0%
Value $2.263M Shares 98,480 Share Price $22.98 Est. Cost/Share $18.54 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.261M Shares 33,265 Share Price $67.97 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.6%
CINCINNATI BELL INC 0.0%
Value $2.257M Shares 829,800 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.257M Shares 30,900 Share Price $73.04 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.256M Shares 13,870 Share Price $162.65 * Est. Cost/Share $153.26 Unrealized @ Report Date -12.7%
WDFC WD-40 COMPANY 0.0%
Value $2.252M Shares 34,706 Share Price $64.89 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
SONIC CORPORATION 0.0%
Value $2.243M Shares 126,350 Share Price $17.75 Est. Cost/Share $14.72 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $2.242M Shares 111,430 Share Price $20.12 Est. Cost/Share $19.80 Unrealized @ Report Date
GPRE GREEN PLAINS RENEWABLE EN 0.0%
Value $2.237M Shares 139,400 Share Price $16.05 Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
BROWN SHOE COMPANY INC 0.0%
Value $2.233M Shares 95,155 Share Price $23.47 Est. Cost/Share $21.55 Unrealized @ Report Date
GENCORP INC 0.0%
Value $2.229M Shares 139,060 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $2.225M Shares 66,250 Share Price $33.58 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.223M Shares 77,575 Share Price $28.66 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
EXPO EXPONENT INC 0.0%
Value $2.22M Shares 30,905 Share Price $71.83 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
FIFTH ST FINANCE CORP 0.0%
Value $2.211M Shares 214,860 Share Price $10.29 Est. Cost/Share $10.44 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $2.21M Shares 76,300 Share Price $28.96 Est. Cost/Share $24.39 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.2M Shares 71,390 Share Price $30.82 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
MSTR MICRO STRATEGY INC 0.0%
Value $2.2M Shares 21,200 Share Price $103.77 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.1%
NBTB N B T BANCORP INC 0.0%
Value $2.195M Shares 95,537 Share Price $22.98 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.6%
EXCO RESOURCES INC 0.0%
Value $2.183M Shares 323,905 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.176M Shares 135,307 Share Price $16.08 Est. Cost/Share $20.84 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.171M Shares 30,540 Share Price $71.09 * Est. Cost/Share $49.91 Unrealized @ Report Date +25.5%
WESTERN REFINING INC 0.0%
Value $2.155M Shares 71,750 Share Price $30.03 Est. Cost/Share $28.07 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $2.146M Shares 39,972 Share Price $53.69 Est. Cost/Share $48.11 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $2.142M Shares 90,650 Share Price $23.63 Est. Cost/Share $19.92 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $2.133M Shares 807,925 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $2.127M Shares 12,569 Share Price $169.23 Est. Cost/Share $169.23 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $2.126M Shares 132,377 Share Price $16.06 Est. Cost/Share $16.36 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $2.12M Shares 75,750 Share Price $27.99 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
VALE VALE S.A. - ADR 0.0%
Value $2.109M Shares 135,090 Share Price $15.61 Est. Cost/Share $13.73 Unrealized @ Report Date
C&J ENERGY SERVICES INC 0.0%
Value $2.1M Shares 104,600 Share Price $20.08 Est. Cost/Share $19.37 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $2.099M Shares 200,850 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $2.093M Shares 72,760 Share Price $28.77 Est. Cost/Share $26.11 Unrealized @ Report Date
INVENSENSE INC 0.0%
Value $2.09M Shares 118,625 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.087M Shares 129,050 Share Price $16.17 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
APPROACH RESOURCES INC 0.0%
Value $2.087M Shares 79,400 Share Price $26.28 Est. Cost/Share $24.57 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $2.083M Shares 19,300 Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.079M Shares 187,285 Share Price $11.10 Est. Cost/Share $10.66 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.077M Shares 134,769 Share Price $15.41 Est. Cost/Share $15.53 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $2.076M Shares 141,500 Share Price $14.67 Est. Cost/Share $16.48 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.073M Shares 48,600 Share Price $42.65 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.6%
QUIKSILVER INC 0.0%
Value $2.064M Shares 293,647 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.057M Shares 126,900 Share Price $16.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.057M Shares 69,299 Share Price $29.68 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.2%
ATMI INC 0.0%
Value $2.052M Shares 77,360 Share Price $26.53 Est. Cost/Share $23.80 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $2.051M Shares 30,200 Share Price $67.91 * Est. Cost/Share $66.13 Unrealized @ Report Date +7.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.05M Shares 38,600 Share Price $53.11 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.05M Shares 61,700 Share Price $33.23 * Est. Cost/Share $32.29 Unrealized @ Report Date -4.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.047M Shares 81,700 Share Price $25.06 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.0%
WAGEWORKS INC 0.0%
Value $2.043M Shares 40,500 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date
MADISON SQUARE GARDEN-CLA 0.0%
Value $2.037M Shares 35,075 Share Price $58.08 Est. Cost/Share $59.24 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.034M Shares 134,100 Share Price $15.17 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.0%
IPC THE HOSPITALIST CO 0.0%
Value $2.032M Shares 39,830 Share Price $51.02 Est. Cost/Share $51.37 Unrealized @ Report Date
SCHULMAN (A) INC 0.0%
Value $2.029M Shares 68,860 Share Price $29.47 Est. Cost/Share $26.82 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.021M Shares 174,950 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.014M Shares 52,635 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $2.01M Shares 360,200 Share Price $5.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.6%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $2.007M Shares 576,650 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $2M Shares 104,800 Share Price $19.08 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.998M Shares 30,080 Share Price $66.42 * Est. Cost/Share $40.32 Unrealized @ Report Date +0.8%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.993M Shares 86,615 Share Price $23.01 Est. Cost/Share $26.12 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.99M Shares 59,300 Share Price $33.56 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.972M Shares 104,232 Share Price $18.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.0%
HLIT HARMONIC INC 0.0%
Value $1.972M Shares 256,380 Share Price $7.69 * Est. Cost/Share $5.95 Unrealized @ Report Date +24.4%
DIGITALGLOBE INC 0.0%
Value $1.964M Shares 62,100 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.959M Shares 46,525 Share Price $42.11 Est. Cost/Share $39.91 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $1.919M Shares 51,040 Share Price $37.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
OMCL OMNICELL INC 0.0%
Value $1.911M Shares 80,700 Share Price $23.68 * Est. Cost/Share $18.71 Unrealized @ Report Date +19.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $1.911M Shares 47,470 Share Price $40.26 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.5%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.907M Shares 85,659 Share Price $22.26 Est. Cost/Share $20.69 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $1.905M Shares 53,349 Share Price $35.71 * Est. Cost/Share $22.67 Unrealized @ Report Date +14.1%
GREATBATCH INC 0.0%
Value $1.904M Shares 55,960 Share Price $34.02 Est. Cost/Share $32.79 Unrealized @ Report Date
HOMEAWAY INC 0.0%
Value $1.898M Shares 67,800 Share Price $27.99 Est. Cost/Share $28.04 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $1.895M Shares 91,920 Share Price $20.62 Est. Cost/Share $22.99 Unrealized @ Report Date -8.7%
EBF ENNIS INC 0.0%
Value $1.883M Shares 104,368 Share Price $18.04 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.7%
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 -4.4%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $1.873M Shares 554,200 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $1.865M Shares 131,800 Share Price $14.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.7%
JONES GROUP INC/THE 0.0%
Value $1.86M Shares 123,900 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $1.833M Shares 41,900 Share Price $43.75 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.826M Shares 141,870 Share Price $12.87 * Est. Cost/Share $7.34 Unrealized @ Report Date +31.2%
CEC ENTERTAINMENT INC 0.0%
Value $1.822M Shares 39,720 Share Price $45.87 Est. Cost/Share $41.04 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.819M Shares 63,876 Share Price $28.48 * Est. Cost/Share $6.10 Unrealized @ Report Date -6.3%
AAON AAON INC 0.0%
Value $1.798M Shares 67,705 Share Price $26.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +13.2%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $1.796M Shares 95,700 Share Price $18.77 * Est. Cost/Share $3.45 Unrealized @ Report Date +11.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.796M Shares 16,301 Share Price $110.18 Est. Cost/Share $81.28 Unrealized @ Report Date
ANNIE'S INC 0.0%
Value $1.792M Shares 36,500 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $1.79M Shares 63,975 Share Price $27.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +11.8%
SXI STANDEX INTL CORP 0.0%
Value $1.784M Shares 30,029 Share Price $59.41 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.9%
NAVIGANT CONSULTING INC 0.0%
Value $1.778M Shares 115,024 Share Price $15.46 Est. Cost/Share $12.00 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.775M Shares 49,360 Share Price $35.96 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.7%
LUMINEX CORP 0.0%
Value $1.77M Shares 88,500 Share Price $20.00 Est. Cost/Share $20.61 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $1.746M Shares 30,600 Share Price $57.06 Est. Cost/Share $44.97 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $1.745M Shares 44,250 Share Price $39.44 Est. Cost/Share $34.10 Unrealized @ Report Date
TOWER GROUP INTL LTD 0.0%
Value $1.741M Shares 248,711 Share Price $7.00 Est. Cost/Share $20.51 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $1.734M Shares 113,134 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP 0.0%
Value $1.725M Shares 83,457 Share Price $20.67 Est. Cost/Share $20.81 Unrealized @ Report Date
INTERG SILICON SOLUTION 0.0%
Value $1.725M Shares 158,372 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $1.725M Shares 80,143 Share Price $21.52 Est. Cost/Share $20.06 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.72M Shares 45,400 Share Price $37.89 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.1%
ALV AUTOLIV INC 0.0%
Value $1.715M Shares 19,622 Share Price $87.40 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.713M Shares 41,673 Share Price $41.11 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.3%
FARO TECHNOLOGIES INC 0.0%
Value $1.703M Shares 40,380 Share Price $42.17 Est. Cost/Share $33.83 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $1.689M Shares 56,541 Share Price $29.87 Est. Cost/Share $28.76 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.682M Shares 69,434 Share Price $24.22 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.68M Shares 221,340 Share Price $7.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.0%
TENNECO INC 0.0%
Value $1.677M Shares 33,200 Share Price $50.51 Est. Cost/Share $45.27 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $1.677M Shares 49,413 Share Price $33.94 Est. Cost/Share $31.81 Unrealized @ Report Date
JBTM JOHN BEAN TECH CORP 0.0%
Value $1.676M Shares 67,356 Share Price $24.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.675M Shares 60,090 Share Price $27.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
COMSTOCK RESOURCES INC 0.0%
Value $1.666M Shares 104,700 Share Price $15.91 Est. Cost/Share $15.73 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $1.662M Shares 98,450 Share Price $16.88 Est. Cost/Share $28.75 Unrealized @ Report Date
PROTO LABS INC 0.0%
Value $1.66M Shares 136,638 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $1.655M Shares 25,410 Share Price $65.13 Est. Cost/Share $57.81 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $1.654M Shares 85,675 Share Price $19.31 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.653M Shares 57,545 Share Price $28.73 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.1%
UNITED ONLINE INC 0.0%
Value $1.638M Shares 205,320 Share Price $7.98 Est. Cost/Share $7.58 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $1.636M Shares 17,181 Share Price $95.22 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
BIGLARI HOLDINGS INC 0.0%
Value $1.632M Shares 3,955 Share Price $412.64 Est. Cost/Share $410.85 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.622M Shares 42,900 Share Price $37.81 * Est. Cost/Share $36.06 Unrealized @ Report Date +9.2%
SYKES ENTERPRISES INC 0.0%
Value $1.617M Shares 90,300 Share Price $17.91 Est. Cost/Share $15.76 Unrealized @ Report Date
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.609M Shares 66,445 Share Price $24.22 Est. Cost/Share $24.94 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.605M Shares 30,300 Share Price $52.97 Est. Cost/Share $50.29 Unrealized @ Report Date +4.2%
TRONOX LTD-CL A 0.0%
Value $1.595M Shares 65,200 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.593M Shares 36,845 Share Price $43.24 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
BANR BANNER CORP 0.0%
Value $1.591M Shares 41,700 Share Price $38.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.588M Shares 84,312 Share Price $18.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%
LOGMEIN INC 0.0%
Value $1.584M Shares 51,000 Share Price $31.06 Est. Cost/Share $24.45 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $1.572M Shares 32,680 Share Price $48.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.567M Shares 104,444 Share Price $15.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.0%
ABIOMED INC 0.0%
Value $1.564M Shares 82,000 Share Price $19.07 Est. Cost/Share $21.56 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.558M Shares 33,500 Share Price $46.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.1%
RUE21 INC 0.0%
Value $1.533M Shares 38,000 Share Price $40.34 Est. Cost/Share $41.61 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.532M Shares 47,800 Share Price $32.05 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.7%
LXU LSB INDUSTRIES INC 0.0%
Value $1.519M Shares 45,300 Share Price $33.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
SEMGROUP CORP - CLASS A 0.0%
Value $1.514M Shares 26,550 Share Price $57.02 Est. Cost/Share $53.86 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $1.514M Shares 23,900 Share Price $63.35 Est. Cost/Share $63.35 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $1.513M Shares 46,900 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.508M Shares 46,880 Share Price $32.17 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.4%
STAMPS.COM INC 0.0%
Value $1.497M Shares 32,600 Share Price $45.92 Est. Cost/Share $39.39 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.497M Shares 120,035 Share Price $12.47 Est. Cost/Share $11.58 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.495M Shares 103,900 Share Price $14.39 Est. Cost/Share $15.06 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $1.495M Shares 158,883 Share Price $9.41 Est. Cost/Share $8.68 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $1.488M Shares 90,400 Share Price $16.46 Est. Cost/Share $15.67 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $1.488M Shares 77,525 Share Price $19.19 Est. Cost/Share $23.28 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.486M Shares 25,400 Share Price $58.50 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $1.482M Shares 30,810 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date
MAGNUM HUNTER RESOURCES C 0.0%
Value $1.475M Shares 239,000 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.468M Shares 103,440 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +4.2%
NEENAH PAPER INC 0.0%
Value $1.465M Shares 37,260 Share Price $39.32 Est. Cost/Share $31.78 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $1.461M Shares 72,608 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.456M Shares 74,300 Share Price $19.60 Est. Cost/Share $21.20 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.446M Shares 105,071 Share Price $13.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.6%
TG TREDEGAR CORPORATION 0.0%
Value $1.444M Shares 55,550 Share Price $25.99 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.437M Shares 52,200 Share Price $27.53 Est. Cost/Share $29.08 Unrealized @ Report Date -3.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.435M Shares 85,347 Share Price $16.81 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.1%
TUESDAY MORNING CORP 0.0%
Value $1.435M Shares 93,970 Share Price $15.27 Est. Cost/Share $10.37 Unrealized @ Report Date
NAVIGATORS GROUP INC/THE 0.0%
Value $1.421M Shares 24,600 Share Price $57.76 Est. Cost/Share $57.03 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $1.415M Shares 272,165 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $1.4M Shares 69,600 Share Price $20.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.398M Shares 150,190 Share Price $9.31 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.1%
EXAR CORPORATION 0.0%
Value $1.394M Shares 103,980 Share Price $13.41 Est. Cost/Share $10.82 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.393M Shares 30,118 Share Price $46.25 Est. Cost/Share $44.46 Unrealized @ Report Date
NEWPORT CORPORATION 0.0%
Value $1.38M Shares 88,300 Share Price $15.63 Est. Cost/Share $13.93 Unrealized @ Report Date
VOLTERRA SEMICONDCTR CORP 0.0%
Value $1.375M Shares 59,800 Share Price $22.99 Est. Cost/Share $14.11 Unrealized @ Report Date
ARIAD PHARACEUTICALS INC 0.0%
Value $1.375M Shares 74,744 Share Price $18.40 Est. Cost/Share $18.35 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $1.366M Shares 47,000 Share Price $29.06 Est. Cost/Share $22.17 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $1.365M Shares 31,200 Share Price $43.75 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
PERFICIENT INC 0.0%
Value $1.364M Shares 74,300 Share Price $18.36 Est. Cost/Share $13.34 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.35M Shares 20,500 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $1.342M Shares 103,700 Share Price $12.94 Est. Cost/Share $15.96 Unrealized @ Report Date
VIMPELCOM LTD -SPONS ADR 0.0%
Value $1.336M Shares 113,672 Share Price $11.75 Est. Cost/Share $10.06 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $1.331M Shares 21,722 Share Price $61.27 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.33M Shares 98,000 Share Price $13.57 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.9%
INVESTMENT TECHNOLOGY GP 0.0%
Value $1.329M Shares 84,550 Share Price $15.72 Est. Cost/Share $13.98 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $1.326M Shares 105,760 Share Price $12.54 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.3%
TEAM INC 0.0%
Value $1.318M Shares 33,166 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.31M Shares 76,087 Share Price $17.22 Est. Cost/Share $11.62 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $1.306M Shares 28,800 Share Price $45.35 Est. Cost/Share $47.88 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.0%
Value $1.292M Shares 28,700 Share Price $45.02 Est. Cost/Share $42.51 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $1.291M Shares 40,700 Share Price $31.72 Est. Cost/Share $28.70 Unrealized @ Report Date
MAIDENFORM BRANDS INC 0.0%
Value $1.282M Shares 54,560 Share Price $23.50 Est. Cost/Share $17.34 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $1.276M Shares 50,850 Share Price $25.09 Est. Cost/Share $23.42 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.271M Shares 30,346 Share Price $41.88 Est. Cost/Share $43.14 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.268M Shares 35,200 Share Price $36.02 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.5%
TEXURA CORP 0.0%
Value $1.267M Shares 29,421 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $1.263M Shares 285,848 Share Price $4.42 Est. Cost/Share $4.91 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $1.259M Shares 36,705 Share Price $34.30 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.254M Shares 40,325 Share Price $31.10 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.8%
FRED'S INC 0.0%
Value $1.25M Shares 79,865 Share Price $15.65 Est. Cost/Share $15.49 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.245M Shares 26,947 Share Price $46.20 * Est. Cost/Share $28.18 Unrealized @ Report Date +8.5%
ERA GROUP INC 0.0%
Value $1.239M Shares 45,600 Share Price $27.17 Est. Cost/Share $26.14 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.236M Shares 49,530 Share Price $24.95 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.227M Shares 32,964 Share Price $37.22 * Est. Cost/Share $26.01 Unrealized @ Report Date +20.8%
NUVERRA ENVIRONMENTAL SOL 0.0%
Value $1.218M Shares 531,950 Share Price $2.29 Est. Cost/Share $2.90 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.214M Shares 124,562 Share Price $9.75 * Est. Cost/Share $7.93 Unrealized @ Report Date +20.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.214M Shares 73,239 Share Price $16.58 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
GIANT INTERACTIVE GROUP 0.0%
Value $1.213M Shares 132,966 Share Price $9.12 Est. Cost/Share $8.19 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $1.212M Shares 32,971 Share Price $36.76 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
TRUSTCO BANK CORP NY 0.0%
Value $1.21M Shares 203,010 Share Price $5.96 Est. Cost/Share $5.44 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.21M Shares 62,125 Share Price $19.48 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.8%
GTY GETTY REALTY CORP 0.0%
Value $1.201M Shares 61,800 Share Price $19.43 Est. Cost/Share $20.65 Unrealized @ Report Date
AMERICAN SCIENCE & ENGINR 0.0%
Value $1.192M Shares 19,772 Share Price $60.29 Est. Cost/Share $55.99 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $1.174M Shares 22,900 Share Price $51.27 Est. Cost/Share $48.30 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $1.172M Shares 44,685 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $1.171M Shares 28,600 Share Price $40.94 Est. Cost/Share $37.80 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $1.169M Shares 58,000 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $1.169M Shares 58,800 Share Price $19.88 Est. Cost/Share $20.17 Unrealized @ Report Date
ORIENT-EXPRESS HOTELS CLA 0.0%
Value $1.168M Shares 89,955 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $1.164M Shares 7,900 Share Price $147.34 Est. Cost/Share $147.34 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $1.163M Shares 163,300 Share Price $7.12 * Est. Cost/Share $6.48 Unrealized @ Report Date +6.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.162M Shares 40,300 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.16M Shares 38,669 Share Price $30.00 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $1.16M Shares 59,100 Share Price $19.63 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.7%
ONYX PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 9,252 Share Price $124.62 Est. Cost/Share $86.82 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $1.15M Shares 50,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $1.149M Shares 20,600 Share Price $55.78 Est. Cost/Share $54.88 Unrealized @ Report Date
CONSOLIDATED GRAPHICS INC 0.0%
Value $1.143M Shares 20,390 Share Price $56.06 Est. Cost/Share $47.03 Unrealized @ Report Date
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.137M Shares 21,818 Share Price $52.11 Est. Cost/Share $49.64 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.132M Shares 59,400 Share Price $19.06 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.3%
SPARTAN STORES INC 0.0%
Value $1.125M Shares 51,000 Share Price $22.06 Est. Cost/Share $18.43 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $1.122M Shares 64,954 Share Price $17.27 Est. Cost/Share $14.36 Unrealized @ Report Date
A K STEEL HOLDING CORP 0.0%
Value $1.121M Shares 298,920 Share Price $3.75 Est. Cost/Share $3.04 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.121M Shares 92,418 Share Price $12.13 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.1%
KITE REALTY GROUP TRUST 0.0%
Value $1.117M Shares 188,347 Share Price $5.93 Est. Cost/Share $6.03 Unrealized @ Report Date
HI-TECH PHARMACAL CO INC 0.0%
Value $1.113M Shares 25,800 Share Price $43.14 Est. Cost/Share $33.22 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $1.109M Shares 28,800 Share Price $38.51 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.105M Shares 30,056 Share Price $36.76 Est. Cost/Share $33.74 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.098M Shares 65,950 Share Price $16.65 Est. Cost/Share $15.31 Unrealized @ Report Date
XOOM CORP 0.0%
Value $1.093M Shares 34,375 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $1.074M Shares 113,796 Share Price $9.44 Est. Cost/Share $8.95 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $1.064M Shares 90,100 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $1.061M Shares 28,704 Share Price $36.96 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
ASSOCIATED ESTATES REALTY 0.0%
Value $1.06M Shares 71,103 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date
EXONE CO 0.0%
Value $1.046M Shares 24,548 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.044M Shares 59,950 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $1.032M Shares 21,000 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $1.025M Shares 37,075 Share Price $27.65 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.6%
HOME INNS & HOTELS MANAG 0.0%
Value $1.023M Shares 30,800 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $1.008M Shares 120,100 Share Price $8.39 Est. Cost/Share $7.46 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.006M Shares 10,937 Share Price $91.98 * Est. Cost/Share $78.70 Unrealized @ Report Date +2.5%
DSW INC CLASS A 0.0%
Value $1.001M Shares 11,728 Share Price $85.35 Est. Cost/Share $73.44 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $991K Shares 42,900 Share Price $23.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.0%
BURGER KING WORLDWIDE INC 0.0%
Value $989K Shares 50,675 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $985K Shares 55,269 Share Price $17.82 Est. Cost/Share $17.21 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $981K Shares 40,320 Share Price $24.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $980K Shares 172,606 Share Price $5.68 Est. Cost/Share $5.17 Unrealized @ Report Date +11.6%
STERLING BANCORP 0.0%
Value $967K Shares 70,440 Share Price $13.73 Est. Cost/Share $11.63 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $957K Shares 67,085 Share Price $14.27 Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
EPIQ SYSTEMS INC 0.0%
Value $957K Shares 72,385 Share Price $13.22 Est. Cost/Share $13.47 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $956K Shares 127,478 Share Price $7.50 Est. Cost/Share $9.23 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $954K Shares 67,300 Share Price $14.18 Est. Cost/Share $13.66 Unrealized @ Report Date
MICREL INC 0.0%
Value $952K Shares 104,458 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date
DICE HOLDINGS INC 0.0%
Value $941K Shares 110,607 Share Price $8.51 Est. Cost/Share $9.21 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $939K Shares 20,921 Share Price $44.88 Est. Cost/Share $43.51 Unrealized @ Report Date
ZALE CORPORATION 0.0%
Value $937K Shares 61,650 Share Price $15.20 Est. Cost/Share $10.21 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $932K Shares 115,730 Share Price $8.05 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
DAKT DAKTRONICS INC 0.0%
Value $926K Shares 82,796 Share Price $11.18 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
FUSION-IO INC 0.0%
Value $907K Shares 67,700 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $903K Shares 68,405 Share Price $13.20 Est. Cost/Share $13.97 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $888K Shares 66,934 Share Price $13.27 Est. Cost/Share $13.86 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $883K Shares 47,744 Share Price $18.49 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $883K Shares 29,200 Share Price $30.24 * Est. Cost/Share $22.91 Unrealized @ Report Date -4.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value $883K Shares 75,000 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $866K Shares 12,300 Share Price $70.41 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
SSNC S S & C TECH HOLDINGS 0.0%
Value $857K Shares 22,500 Share Price $38.09 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
STEIN MART INC 0.0%
Value $855K Shares 62,340 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date
ZEP INC 0.0%
Value $855K Shares 52,565 Share Price $16.27 Est. Cost/Share $15.83 Unrealized @ Report Date
ENDOLOGIX INC 0.0%
Value $853K Shares 52,900 Share Price $16.12 Est. Cost/Share $13.28 Unrealized @ Report Date
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $851K Shares 35,000 Share Price $24.31 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $849K Shares 18,200 Share Price $46.65 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
LHC GROUP INC 0.0%
Value $844K Shares 35,980 Share Price $23.46 Est. Cost/Share $19.57 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $843K Shares 73,940 Share Price $11.40 Est. Cost/Share $11.20 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $841K Shares 95,206 Share Price $8.83 Est. Cost/Share $8.60 Unrealized @ Report Date
ENTROPIC COMMUNICATNS INC 0.0%
Value $840K Shares 191,830 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION 0.0%
Value $829K Shares 33,820 Share Price $24.51 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.9%
BASIC ENERGY SERVICES INC 0.0%
Value $824K Shares 65,210 Share Price $12.64 Est. Cost/Share $12.08 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $817K Shares 21,650 Share Price $37.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
SUPER MICRO COMPUTER INC 0.0%
Value $804K Shares 59,383 Share Price $13.54 Est. Cost/Share $10.64 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $802K Shares 82,600 Share Price $9.71 Est. Cost/Share $9.76 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $786K Shares 40,700 Share Price $19.31 * Est. Cost/Share $12.41 Unrealized @ Report Date +7.2%
MED MEDIFAST INC 0.0%
Value $777K Shares 28,900 Share Price $26.89 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.8%
WNS HOLDINGS LTD-ADR 0.0%
Value $775K Shares 36,535 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $772K Shares 47,888 Share Price $16.12 Est. Cost/Share $14.68 Unrealized @ Report Date
W R GRACE & COMPANY 0.0%
Value $769K Shares 8,800 Share Price $87.39 Est. Cost/Share $86.62 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $766K Shares 9,700 Share Price $78.97 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
LUMOS NETWORKS CORP 0.0%
Value $763K Shares 35,230 Share Price $21.66 Est. Cost/Share $17.57 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $758K Shares 39,770 Share Price $19.06 Est. Cost/Share $16.72 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $755K Shares 46,340 Share Price $16.29 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.6%
TANGOE INC/CT 0.0%
Value $754K Shares 31,600 Share Price $23.86 Est. Cost/Share $21.82 Unrealized @ Report Date
GENTIVA HEALTH SERVICES 0.0%
Value $740K Shares 61,480 Share Price $12.04 Est. Cost/Share $9.95 Unrealized @ Report Date
PROCERA NETWORKS INC 0.0%
Value $740K Shares 47,800 Share Price $15.48 Est. Cost/Share $13.72 Unrealized @ Report Date
EBIX INC 0.0%
Value $736K Shares 74,050 Share Price $9.94 Est. Cost/Share $9.26 Unrealized @ Report Date
PENN VIRGINIA CORPORATION 0.0%
Value $732K Shares 110,080 Share Price $6.65 Est. Cost/Share $4.70 Unrealized @ Report Date
P H H CORP 0.0%
Value $724K Shares 30,504 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date
HOME LOAN SERVICING SOLU 0.0%
Value $722K Shares 32,800 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $718K Shares 53,625 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date
POTASH CORP SASKATCHEWAN 0.0%
Value $717K Shares 22,915 Share Price $31.29 Est. Cost/Share $38.13 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $713K Shares 55,200 Share Price $12.92 Est. Cost/Share $11.20 Unrealized @ Report Date
USA MOBILITY INC 0.0%
Value $711K Shares 50,200 Share Price $14.16 Est. Cost/Share $13.57 Unrealized @ Report Date
DIGITAL GENERATION INC 0.0%
Value $696K Shares 53,800 Share Price $12.94 Est. Cost/Share $7.38 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $695K Shares 69,550 Share Price $9.99 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.4%
LYDALL INC 0.0%
Value $692K Shares 40,300 Share Price $17.17 Est. Cost/Share $14.59 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $672K Shares 70,580 Share Price $9.52 Est. Cost/Share $7.84 Unrealized @ Report Date
HEARTWARE INTL INC 0.0%
Value $668K Shares 9,120 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date
SUPERTEX INC 0.0%
Value $666K Shares 26,300 Share Price $25.32 Est. Cost/Share $23.92 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $666K Shares 28,010 Share Price $23.78 Est. Cost/Share $19.99 Unrealized @ Report Date
WESTPORT INNOVATIONS INC 0.0%
Value $663K Shares 27,400 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $661K Shares 96,522 Share Price $6.85 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
MEADOWBROOK INSURANCE GRP 0.0%
Value $660K Shares 101,492 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $658K Shares 45,260 Share Price $14.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $655K Shares 12,800 Share Price $51.17 Est. Cost/Share $51.17 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $652K Shares 24,500 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date
BOFI HOLDING INC 0.0%
Value $649K Shares 10,000 Share Price $64.90 Est. Cost/Share $64.90 Unrealized @ Report Date
RYANAIR HOLDINGS PLC ADR 0.0%
Value $647K Shares 13,000 Share Price $49.77 Est. Cost/Share $50.30 Unrealized @ Report Date
NTELOS HOLDINGS CORP 0.0%
Value $644K Shares 34,230 Share Price $18.81 Est. Cost/Share $16.45 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $642K Shares 5,900 Share Price $108.81 Est. Cost/Share $108.81 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $640K Shares 16,150 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $636K Shares 34,505 Share Price $18.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $636K Shares 22,900 Share Price $27.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +15.9%
HZO MARINEMAX INC 0.0%
Value $631K Shares 51,691 Share Price $12.21 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.4%
ELECTRO SCIENTIFIC INDS 0.0%
Value $630K Shares 53,790 Share Price $11.71 Est. Cost/Share $10.76 Unrealized @ Report Date
BERRY PLASTICS GROUP INC 0.0%
Value $625K Shares 31,294 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $623K Shares 59,800 Share Price $10.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
CASTLE A. M. & COMPANY 0.0%
Value $619K Shares 38,474 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date
HIGHER ONE HOLDINGS INC 0.0%
Value $613K Shares 79,900 Share Price $7.67 Est. Cost/Share $11.19 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
BANK MUTUAL CORPORATION 0.0%
Value $605K Shares 96,460 Share Price $6.27 Est. Cost/Share $5.64 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $588K Shares 35,400 Share Price $16.61 Est. Cost/Share $14.58 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $579K Shares 35,000 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $566K Shares 18,800 Share Price $30.11 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
VOXX INTERNATIONAL CORP 0.0%
Value $564K Shares 41,200 Share Price $13.69 Est. Cost/Share $12.28 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $562K Shares 59,483 Share Price $9.45 * Est. Cost/Share $7.12 Unrealized @ Report Date +29.2%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $560K Shares 9,954 Share Price $56.26 Est. Cost/Share $55.83 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $555K Shares 77,029 Share Price $7.21 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.9%
COHU COHU INC 0.0%
Value $552K Shares 50,580 Share Price $10.91 * Est. Cost/Share $9.22 Unrealized @ Report Date +10.4%
KOPN KOPIN CORPORATION 0.0%
Value $548K Shares 136,080 Share Price $4.03 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $545K Shares 54,430 Share Price $10.01 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
RDA MICROELECTRONICS -ADR 0.0%
Value $535K Shares 35,000 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date
ALLIANCE ONE INT'L INC 0.0%
Value $532K Shares 182,780 Share Price $2.91 Est. Cost/Share $3.80 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $526K Shares 43,373 Share Price $12.13 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
VASCO DATA SEC INTL INC 0.0%
Value $518K Shares 65,600 Share Price $7.90 Est. Cost/Share $8.31 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $515K Shares 16,840 Share Price $30.58 Est. Cost/Share $31.71 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $514K Shares 27,265 Share Price $18.85 Est. Cost/Share $20.32 Unrealized @ Report Date
MECHEL SPONSORED ADR 0.0%
Value $508K Shares 22,828 Share Price $22.25 Est. Cost/Share $26.11 Unrealized @ Report Date
CIBER INC 0.0%
Value $506K Shares 153,300 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date
TABLEAU SOFTWARE INC-CLA 0.0%
Value $499K Shares 7,000 Share Price $71.29 Est. Cost/Share $71.12 Unrealized @ Report Date
CHANGYOU.COM LTD - ADR 0.0%
Value $497K Shares 14,000 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $495K Shares 21,691 Share Price $22.82 Est. Cost/Share $24.92 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $489K Shares 31,957 Share Price $15.30 Est. Cost/Share $14.18 Unrealized @ Report Date
SOUFUN HOLDINGS LTD -ADR 0.0%
Value $485K Shares 9,400 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date
PETROQUEST ENERGY INC 0.0%
Value $482K Shares 120,180 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $468K Shares 46,800 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date
CHINA BIOLOGIC PRODUCTS 0.0%
Value $467K Shares 16,000 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date
MODEL N INC 0.0%
Value $464K Shares 46,827 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
CONTROL4 CORP 0.0%
Value $457K Shares 26,400 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $451K Shares 6,200 Share Price $72.74 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC CLASS B 0.0%
Value $450K Shares 25,802 Share Price $17.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
SBH SALLY BEAUTY CO INC 0.0%
Value $438K Shares 16,759 Share Price $26.14 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.2%
RUBICON TECHNOLOGY INC 0.0%
Value $432K Shares 35,700 Share Price $12.10 Est. Cost/Share $8.01 Unrealized @ Report Date
SYMMETRICOM INC 0.0%
Value $423K Shares 87,800 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $419K Shares 69,060 Share Price $6.07 Est. Cost/Share $6.13 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $410K Shares 67,710 Share Price $6.06 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
SIGMA DESIGNS INC 0.0%
Value $410K Shares 73,290 Share Price $5.59 Est. Cost/Share $5.05 Unrealized @ Report Date
MX MAGNACHIP SEMICONDUCTOR 0.0%
Value $409K Shares 19,000 Share Price $21.53 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
TIM HORTONS INC 0.0%
Value $404K Shares 6,967 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $403K Shares 21,246 Share Price $18.97 Est. Cost/Share $13.55 Unrealized @ Report Date +40.6%
AVID TECHNOLOGY INC 0.0%
Value $401K Shares 66,800 Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $390K Shares 32,720 Share Price $11.92 Est. Cost/Share $11.65 Unrealized @ Report Date +0.4%
NXSTAGE MEDICAL INC 0.0%
Value $388K Shares 29,493 Share Price $13.16 Est. Cost/Share $14.27 Unrealized @ Report Date
CBEYOND INC 0.0%
Value $381K Shares 59,500 Share Price $6.40 Est. Cost/Share $7.83 Unrealized @ Report Date
PERICOM SEMICONDUCTOR 0.0%
Value $379K Shares 48,650 Share Price $7.79 Est. Cost/Share $7.11 Unrealized @ Report Date
BLYTH INC 0.0%
Value $373K Shares 26,950 Share Price $13.84 Est. Cost/Share $13.95 Unrealized @ Report Date
SWS GROUP INC 0.0%
Value $358K Shares 64,100 Share Price $5.59 Est. Cost/Share $5.44 Unrealized @ Report Date
CORINTHIAN COLLEGES 0.0%
Value $356K Shares 162,400 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $353K Shares 18,190 Share Price $19.41 Est. Cost/Share $19.02 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $352K Shares 49,965 Share Price $7.04 Est. Cost/Share $8.31 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $342K Shares 41,750 Share Price $8.19 * Est. Cost/Share $5.37 Unrealized @ Report Date +48.7%
TARO PHARMACEUTICAL IND 0.0%
Value $339K Shares 4,463 Share Price $75.96 Est. Cost/Share $55.79 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $335K Shares 31,100 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $332K Shares 37,500 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $324K Shares 12,100 Share Price $26.78 Est. Cost/Share $27.63 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $320K Shares 45,690 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
CAREER EDUCATION CORP 0.0%
Value $317K Shares 114,700 Share Price $2.76 Est. Cost/Share $2.90 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $317K Shares 5,000 Share Price $63.40 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.4%
TESCO CORP/THE 0.0%
Value $313K Shares 18,900 Share Price $16.56 Est. Cost/Share $15.74 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $301K Shares 8,700 Share Price $34.60 Est. Cost/Share $34.67 Unrealized @ Report Date
ARQULE INC 0.0%
Value $299K Shares 128,139 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $274K Shares 46,756 Share Price $5.86 Est. Cost/Share $5.67 Unrealized @ Report Date
GOLDEN STAR RESOURCES LTD 0.0%
Value $268K Shares 670,379 Share Price $0.40 Est. Cost/Share $0.42 Unrealized @ Report Date
NCI BUILDING SYSTEMS INC 0.0%
Value $261K Shares 20,456 Share Price $12.76 Est. Cost/Share $15.30 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $237K Shares 5,700 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date
ROCKET FUEL INC 0.0%
Value $236K Shares 4,400 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date
JAKKS PACIFIC INC 0.0%
Value $227K Shares 50,459 Share Price $4.50 Est. Cost/Share $10.08 Unrealized @ Report Date
TAYLOR CAPITAL GROUP INC 0.0%
Value $219K Shares 9,900 Share Price $22.12 Est. Cost/Share $21.13 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $215K Shares 46,700 Share Price $4.60 * Est. Cost/Share $5.63 Unrealized @ Report Date -7.3%
GRANITE REAL ESTATE INV 0.0%
Value $155K Shares 4,354 Share Price $35.60 Est. Cost/Share $34.55 Unrealized @ Report Date
RADISYS CORPORATION 0.0%
Value $154K Shares 47,950 Share Price $3.21 Est. Cost/Share $4.82 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $105K Shares 5,963 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date
MOLYCORP INC 0.0%
Value $30,000 Shares 4,600 Share Price $6.52 Est. Cost/Share $6.32 Unrealized @ Report Date