NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value: $6.453B (100.0% shares, 0.0% debt)

Holdings (1,290)

XOM EXXON MOBIL CORP 2.9%
Value $187M Shares 2,068,814 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE INC 2.2%
Value $144M Shares 362,528 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
CVX CHEVRON CORP 1.7%
Value $107M Shares 900,736 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $102M Shares 1,183,391 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 1.5%
Value $97.39M Shares 2,819,215 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— GOOGLE INC-CL A 1.4%
Value $90.68M Shares 102,998 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.4%
Value $90.57M Shares 1,176,405 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— GENERAL ELEC CO 1.3%
Value $85.61M Shares 3,691,892 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $84.41M Shares 3,013,622 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
EFA ISHARES MSCI EAFE INDEX FUND 1.3%
Value $82.69M Shares 1,443,130 Share Price $57.30 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
IBM INTL BUSINESS MACHINES 1.3%
Value $82.18M Shares 430,025 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
WFC WELLS FARGO COMPANY (NEW) 1.2%
Value $77.23M Shares 1,871,259 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
JPM JP MORGAN CHASE & CO 1.2%
Value $77.2M Shares 1,462,405 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
T AT&T INC 1.2%
Value $75.02M Shares 2,119,251 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
KO COCA COLA CO 1.1%
Value $69.02M Shares 1,720,830 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $65.63M Shares 1,691,678 Share Price $38.80 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
MRK MERCK & CO INC 1.0%
Value $64.1M Shares 1,379,961 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
PM PHILIP MORRIS INTERNATIONAL INC 1.0%
Value $61.82M Shares 713,650 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.9%
Value $56.04M Shares 2,302,688 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
WMT WAL MART STORES INC 0.9%
Value $55.54M Shares 745,563 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.8%
Value $52.47M Shares 1,093,719 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
BAC BANK OF AMERICA CORP 0.8%
Value $51.7M Shares 4,020,367 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.8%
Value $50.06M Shares 2,066,061 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.8%
Value $49.64M Shares 606,919 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value $46.65M Shares 926,605 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO DEL 0.7%
Value $45.65M Shares 722,825 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.7%
Value $43.58M Shares 1,418,987 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP - CL A 0.6%
Value $41.58M Shares 995,949 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC 0.6%
Value $41.56M Shares 536,436 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
COP CONOCOPHILLIPS 0.6%
Value $41.21M Shares 681,114 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC 0.6%
Value $38M Shares 622,088 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
AMGN AMGEN INC 0.6%
Value $37.61M Shares 381,253 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
SLB SCHLUMBERGER LTD 0.6%
Value $36.29M Shares 506,477 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $35.33M Shares 539,589 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $34.33M Shares 768,150 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
MCD MCDONALDS CORP 0.5%
Value $34.25M Shares 345,918 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP 0.5%
Value $33.98M Shares 380,760 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $33.59M Shares 449,338 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $33.39M Shares 755,000 Share Price $44.22 Est. Cost/Share $46.78 Unrealized @ Report Date -5.5%
V VISA INC - CLASS A SHARES 0.5%
Value $33.36M Shares 182,526 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
CVS CVS CAREMARK CORP 0.5%
Value $32.07M Shares 560,788 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— TWENTY-FIRST CENTURY FOX INC 0.5%
Value $31.81M Shares 976,453 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $31.77M Shares 907,984 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
AMZN AMAZON.COM INC 0.5%
Value $30.54M Shares 109,980 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
GILD GILEAD SCIENCES INC 0.5%
Value $30.38M Shares 592,457 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.5%
Value $30.34M Shares 768,394 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CO 0.5%
Value $30.26M Shares 325,606 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $29.93M Shares 197,897 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value $29.91M Shares 777,000 Share Price $38.50 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%
UNP UNION PAC CORP 0.5%
Value $29.23M Shares 189,443 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.4%
Value $28.28M Shares 684,024 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
USB US BANCORP 0.4%
Value $27.49M Shares 760,443 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
MMM 3M CO 0.4%
Value $26.89M Shares 245,930 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $25.98M Shares 300,409 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
BA BOEING CO 0.4%
Value $25.28M Shares 246,754 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
EBAY EBAY INC 0.4%
Value $24.7M Shares 477,649 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $23.98M Shares 302,251 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE 0.4%
Value $23.65M Shares 412,828 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $22.49M Shares 203,441 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.3%
Value $22.26M Shares 638,111 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
— TIME WARNER INC 0.3%
Value $22.01M Shares 380,665 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $21.92M Shares 768,436 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— MEDTRONIC INC 0.3%
Value $21.66M Shares 420,815 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $21.59M Shares 37,571 Share Price $574.51 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
— HEWLETT PACKARD CO 0.3%
Value $21.55M Shares 868,984 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $20.99M Shares 244,314 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $20.89M Shares 599,514 Share Price $34.85 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
F FORD MOTOR CO 0.3%
Value $20.68M Shares 1,336,533 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.3%
Value $20.27M Shares 412,590 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— MONSANTO CO 0.3%
Value $19.96M Shares 202,036 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $19.57M Shares 174,822 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
— E M C CORP MASS 0.3%
Value $19.52M Shares 826,617 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $18.57M Shares 454,112 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
— WALGREEN CO 0.3%
Value $18.02M Shares 407,793 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $17.67M Shares 21,380 Share Price $826.66 Est. Cost/Share $826.66 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $17.4M Shares 273,205 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
— DU PONT E I DE NEMOURS 0.3%
Value $17.37M Shares 330,838 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $17.26M Shares 250,691 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
— PRECISION CASTPARTS CO 0.3%
Value $17.21M Shares 76,166 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $16.92M Shares 78,617 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
DHR DANAHER CORP DEL 0.3%
Value $16.76M Shares 264,736 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $16.68M Shares 228,752 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $16.64M Shares 208,213 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.3%
Value $16.27M Shares 276,154 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $16.19M Shares 102,539 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.02M Shares 164,964 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
HAL HALLIBURTON CO 0.2%
Value $15.94M Shares 382,120 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $15.93M Shares 193,150 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.2%
Value $15.55M Shares 224,496 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $15.41M Shares 223,854 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $15.2M Shares 246,220 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.81M Shares 331,421 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
— CELGENE CORP 0.2%
Value $14.81M Shares 126,621 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
ED CONSOLIDATED EDISON CO 0.2%
Value $14.63M Shares 250,990 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 0.2%
Value $14.4M Shares 219,796 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.2%
Value $14.24M Shares 311,281 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
EWC ISHARES MSCI CANADA 0.2%
Value $14.22M Shares 543,760 Share Price $26.15 Est. Cost/Share $27.55 Unrealized @ Report Date -5.1%
ACN ACCENTURE PLC CL A 0.2%
Value $14.08M Shares 195,633 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
STT STATE ST BOSTON CORP 0.2%
Value $13.98M Shares 214,324 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
FCX FREEPORT/MCRN COPPER 0.2%
Value $13.78M Shares 498,961 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
EMR EMERSON ELEC CO 0.2%
Value $13.64M Shares 250,071 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
GIS GENERAL MLS INC 0.2%
Value $13.55M Shares 279,192 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
— APACHE CORP 0.2%
Value $13.51M Shares 161,176 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $13.38M Shares 415,964 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $13.37M Shares 212,777 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.35M Shares 157,773 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.2%
Value $13.29M Shares 265,480 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
— WELLPOINT INC 0.2%
Value $13.26M Shares 161,959 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $12.89M Shares 527,454 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $12.82M Shares 175,500 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
— VIACOM INC CL B 0.2%
Value $12.68M Shares 186,454 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $12.49M Shares 181,250 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $12.39M Shares 365,615 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $12.22M Shares 106,114 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $12.18M Shares 149,864 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.17M Shares 155,320 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
AFL AFLAC INC 0.2%
Value $12.09M Shares 207,995 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
— KRAFT FOODS GROUP INC 0.2%
Value $11.99M Shares 214,697 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $11.93M Shares 90,578 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.2%
Value $11.86M Shares 103,563 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
ETN EATON CORP 0.2%
Value $11.71M Shares 177,964 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.58M Shares 106,741 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
— CHUBB CORP 0.2%
Value $11.53M Shares 136,228 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $11.33M Shares 183,757 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $11.07M Shares 174,170 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $10.75M Shares 157,612 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $10.65M Shares 146,559 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
— CIGNA CORP 0.2%
Value $10.56M Shares 145,700 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $10.51M Shares 151,525 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.38M Shares 125,402 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
— SPRINT CORP 0.2%
Value $10.38M Shares 1,478,100 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $10.26M Shares 104,098 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.23M Shares 147,968 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
ZTS ZOETIS INC 0.2%
Value $10.2M Shares 330,195 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
CSX CSX CORP 0.2%
Value $10.18M Shares 438,856 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $10.13M Shares 212,691 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $10.13M Shares 247,210 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $10.06M Shares 180,196 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
— TIME WARNER CABLE INC. 0.2%
Value $9.875M Shares 87,794 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $9.84M Shares 116,806 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.673M Shares 113,549 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP 0.1%
Value $9.671M Shares 186,402 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
— BLACKROCK INC 0.1%
Value $9.647M Shares 37,560 Share Price $256.84 Est. Cost/Share $256.84 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $9.398M Shares 235,413 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
— JOHNSON CTLS INC 0.1%
Value $9.389M Shares 262,339 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $9.055M Shares 259,222 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
— MARATHON OIL CORP 0.1%
Value $8.953M Shares 258,913 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $8.821M Shares 180,490 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.811M Shares 89,149 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
— ACE LTD 0.1%
Value $8.656M Shares 96,740 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $8.601M Shares 188,788 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
— RAYTHEON COMPANY 0.1%
Value $8.571M Shares 129,622 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.41M Shares 118,346 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
SYY SYSCO CORP 0.1%
Value $8.398M Shares 245,838 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— NV ENERGY INC. 0.1%
Value $8.393M Shares 357,755 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $8.339M Shares 186,433 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.309M Shares 172,665 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.269M Shares 389,486 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— HOLLYFRONTIER CORP 0.1%
Value $8.25M Shares 192,850 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.209M Shares 230,600 Share Price $35.60 Est. Cost/Share $37.38 Unrealized @ Report Date -4.8%
WMB WILLIAMS COS INC 0.1%
Value $8.193M Shares 252,322 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
BEN FRANKLIN RES INC 0.1%
Value $8.171M Shares 60,072 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
— NOBLE AFFILIATES INC 0.1%
Value $8.031M Shares 133,754 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
— CLECO CORPORATION 0.1%
Value $8.027M Shares 172,890 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.743M Shares 144,304 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
INTU INTUIT 0.1%
Value $7.717M Shares 126,420 Share Price $61.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.1%
Value $7.711M Shares 283,793 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value $7.646M Shares 122,055 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
— TECO ENERGY INC 0.1%
Value $7.64M Shares 444,431 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.542M Shares 213,339 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.536M Shares 417,506 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
MTB M & T BANK CORPORATION 0.1%
Value $7.531M Shares 67,389 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
APH AMPHENOL CORP CL A 0.1%
Value $7.511M Shares 96,375 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.32M Shares 117,888 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.314M Shares 165,058 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— REYNOLDS AMERICAN INC 0.1%
Value $7.301M Shares 150,948 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $7.242M Shares 95,350 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
— KANSAS CITY SOUTHERN 0.1%
Value $7.177M Shares 67,730 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.985M Shares 86,367 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC 0.1%
Value $6.977M Shares 182,888 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP 0.1%
Value $6.965M Shares 95,189 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.896M Shares 75,304 Share Price $91.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.896M Shares 119,446 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
PLD PROLOGIS 0.1%
Value $6.878M Shares 182,341 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
— SUNTRUST BKS INC 0.1%
Value $6.873M Shares 217,696 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.81M Shares 109,045 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
NUE NUCOR CORP 0.1%
Value $6.757M Shares 155,972 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
ADI ANALOG DEVICES INC 0.1%
Value $6.75M Shares 149,790 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.1%
Value $6.743M Shares 62,170 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
— BAKER HUGHES INC 0.1%
Value $6.713M Shares 145,523 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.648M Shares 90,825 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
VTR VENTAS INC 0.1%
Value $6.616M Shares 95,253 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
— HCP INC 0.1%
Value $6.602M Shares 145,286 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SPECTRA ENERGY 0.1%
Value $6.602M Shares 191,579 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
CRM SALEFORCE.COM INC 0.1%
Value $6.559M Shares 171,797 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
SYK STRYKER CORP 0.1%
Value $6.558M Shares 101,397 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.1%
Value $6.548M Shares 460,139 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $6.517M Shares 135,400 Share Price $48.13 Est. Cost/Share $50.70 Unrealized @ Report Date -5.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $6.481M Shares 57,547 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.438M Shares 253,251 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $6.405M Shares 109,423 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $6.39M Shares 170,627 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
VCLT VANGUARD LONG-TERM CORP BOND ETF 0.1%
Value $6.361M Shares 76,680 Share Price $82.96 Est. Cost/Share $89.20 Unrealized @ Report Date -7.0%
D DOMINION RES INC VA 0.1%
Value $6.267M Shares 110,290 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
IDA IDACORP INC 0.1%
Value $6.24M Shares 130,660 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date -0.7%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $6.21M Shares 144,954 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.202M Shares 113,136 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
GAP GAP INC DEL 0.1%
Value $6.105M Shares 146,298 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
— LORILLARD INC 0.1%
Value $6.072M Shares 139,012 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.001M Shares 39,138 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
— HESS CORP 0.1%
Value $5.961M Shares 89,657 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $5.921M Shares 174,621 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.1%
Value $5.843M Shares 66,843 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
— YAHOO! INC 0.1%
Value $5.8M Shares 230,784 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $5.777M Shares 54,771 Share Price $105.48 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
— SL GREEN REALTY CORP 0.1%
Value $5.487M Shares 62,220 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.472M Shares 70,464 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
KMX CARMAX INC 0.1%
Value $5.461M Shares 118,314 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
— CA INC 0.1%
Value $5.371M Shares 187,678 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $5.352M Shares 109,430 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
WM WASTE MANAGEMENT INC 0.1%
Value $5.351M Shares 132,677 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— LIFE TECHNOLOGIES CORP 0.1%
Value $5.329M Shares 72,010 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $5.325M Shares 42,870 Share Price $124.21 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.32M Shares 105,510 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
ROST ROSS STORES INC 0.1%
Value $5.311M Shares 81,940 Share Price $64.82 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $5.248M Shares 64,412 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— WHOLE FOODS MKT INC 0.1%
Value $5.232M Shares 101,628 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.203M Shares 85,080 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $5.17M Shares 68,982 Share Price $74.95 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO 0.1%
Value $5.141M Shares 73,426 Share Price $70.02 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
MCO MOODY'S CORP 0.1%
Value $5.112M Shares 83,893 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— MYLAN INC 0.1%
Value $5.104M Shares 164,487 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— COACH INC 0.1%
Value $5.019M Shares 87,916 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— COVIDIEN LTD 0.1%
Value $4.96M Shares 78,934 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $4.906M Shares 78,039 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
IVZ INVESCO LTD 0.1%
Value $4.845M Shares 152,356 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
— PROTECTIVE LIFE CORP 0.1%
Value $4.842M Shares 126,070 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.801M Shares 108,800 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.801M Shares 27,186 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
HIG ITT HARTFORD GROUP INC 0.1%
Value $4.745M Shares 153,457 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.726M Shares 110,517 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.719M Shares 84,440 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
OKE ONEOK INC 0.1%
Value $4.694M Shares 113,620 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
CLX CLOROX CO DEL 0.1%
Value $4.674M Shares 56,222 Share Price $83.13 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $4.616M Shares 186,900 Share Price $24.70 Est. Cost/Share $25.52 Unrealized @ Report Date -3.2%
CAH CARDINAL HEALTH INC 0.1%
Value $4.615M Shares 97,771 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— ISHARES MSCI UNITED KINGDOM 0.1%
Value $4.609M Shares 261,000 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.579M Shares 31,632 Share Price $144.76 Est. Cost/Share $144.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.537M Shares 63,880 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
EL LAUDER ESTEE COS INC 0.1%
Value $4.531M Shares 68,884 Share Price $65.78 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— CERNER CORP 0.1%
Value $4.52M Shares 47,038 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.517M Shares 63,658 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.508M Shares 70,187 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.505M Shares 112,670 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $4.503M Shares 56,250 Share Price $80.05 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
KR KROGER CO 0.1%
Value $4.5M Shares 130,280 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
FMC F M C CORP 0.1%
Value $4.499M Shares 73,680 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
MUR MURPHY OIL CORP 0.1%
Value $4.486M Shares 73,679 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.466M Shares 85,690 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
PH PARKER HANNIFIN CORP 0.1%
Value $4.459M Shares 46,745 Share Price $95.39 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
— BROADCOM CORP CL A 0.1%
Value $4.424M Shares 130,918 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.416M Shares 24,842 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.393M Shares 66,940 Share Price $65.63 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
FLS FLOWSERVE CORP 0.1%
Value $4.361M Shares 80,745 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
— PANERA BREAD COMPANY-CL A 0.1%
Value $4.353M Shares 23,410 Share Price $185.95 Est. Cost/Share $185.95 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $4.353M Shares 64,444 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
VLO VALERO ENERGY CORP 0.1%
Value $4.341M Shares 124,860 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
— PEPCO HOLDINGS INC 0.1%
Value $4.27M Shares 211,801 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.262M Shares 115,703 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $4.251M Shares 123,960 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
— ROCK-TENN CO 0.1%
Value $4.225M Shares 42,300 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
AVB AVALON COMMUNITIES INC 0.1%
Value $4.199M Shares 31,122 Share Price $134.92 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
KMPR KEMPER CORP 0.1%
Value $4.182M Shares 122,100 Share Price $34.25 Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
AVA AVISTA CORP 0.1%
Value $4.148M Shares 153,507 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.0%
— BMC SOFTWARE INC 0.1%
Value $4.138M Shares 91,692 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.13M Shares 90,186 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
L LOEWS CORP 0.1%
Value $4.122M Shares 92,844 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $4.118M Shares 65,166 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $4.109M Shares 45,810 Share Price $89.70 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
— ASHLAND INC 0.1%
Value $4.051M Shares 48,510 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $4.047M Shares 337,498 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
GM GENERAL MTRS CORP 0.1%
Value $4.031M Shares 121,020 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP 0.1%
Value $4.024M Shares 87,629 Share Price $45.92 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.02M Shares 269,466 Share Price $14.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.016M Shares 357,890 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $4.007M Shares 46,510 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
HSY THE HERSHEY CO 0.1%
Value $4.002M Shares 44,827 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— COOPER COMPANIES INC 0.1%
Value $4.001M Shares 33,610 Share Price $119.04 Est. Cost/Share $119.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $3.991M Shares 71,686 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $3.988M Shares 20,659 Share Price $193.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
VNO VORNADO REALTY 0.1%
Value $3.987M Shares 48,118 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $3.977M Shares 65,095 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $3.963M Shares 91,920 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.953M Shares 108,278 Share Price $36.51 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
WAT WATERS CORP 0.1%
Value $3.918M Shares 39,163 Share Price $100.04 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
— ACTAVIS INC 0.1%
Value $3.916M Shares 31,028 Share Price $126.21 Est. Cost/Share $126.21 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $3.903M Shares 35,348 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $3.894M Shares 65,651 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.841M Shares 163,507 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— DELL INC 0.1%
Value $3.823M Shares 286,936 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.815M Shares 15,128 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
— BEAM INC 0.1%
Value $3.814M Shares 60,430 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $3.811M Shares 48,020 Share Price $79.36 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
NTAP NETAPP INC 0.1%
Value $3.805M Shares 100,727 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
— ITC HOLDINGS CORP 0.1%
Value $3.804M Shares 41,660 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.804M Shares 40,040 Share Price $95.00 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.1%
Value $3.802M Shares 45,054 Share Price $84.39 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.801M Shares 71,806 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
— FOREST LABS INC 0.1%
Value $3.791M Shares 92,456 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $3.77M Shares 55,856 Share Price $67.49 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— TE CONNECTIVITY LTD 0.1%
Value $3.751M Shares 82,370 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.1%
Value $3.734M Shares 134,400 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $3.723M Shares 244,113 Share Price $15.25 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.721M Shares 53,835 Share Price $69.12 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.71M Shares 389,265 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
WHR WHIRLPOOL CORP 0.1%
Value $3.708M Shares 32,427 Share Price $114.35 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $3.704M Shares 18,410 Share Price $201.20 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
M MACY'S INC 0.1%
Value $3.694M Shares 76,956 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $3.69M Shares 39,830 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.688M Shares 63,527 Share Price $58.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
EG EVEREST RE GROUP 0.1%
Value $3.668M Shares 28,600 Share Price $128.25 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
PPL PPL CORP 0.1%
Value $3.649M Shares 120,600 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
NI NISOURCE INC 0.1%
Value $3.64M Shares 127,100 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.1%
Value $3.626M Shares 28,331 Share Price $127.99 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $3.573M Shares 109,400 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
KIM KIMCO REALTY CORP 0.1%
Value $3.559M Shares 166,096 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
SRE SEMPRA ENERGY 0.1%
Value $3.532M Shares 43,200 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
PVH PVH CORP 0.1%
Value $3.529M Shares 28,220 Share Price $125.05 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.524M Shares 52,243 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.1%
Value $3.489M Shares 76,300 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
— ANSYS INC 0.1%
Value $3.488M Shares 47,710 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.474M Shares 127,130 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.467M Shares 247,670 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.1%
Value $3.458M Shares 79,399 Share Price $43.55 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
— COCA COLA ENTERPRISES 0.1%
Value $3.457M Shares 98,322 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.456M Shares 8,158 Share Price $423.63 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.449M Shares 6,815 Share Price $506.09 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
— LAM RESH CORP 0.1%
Value $3.435M Shares 77,475 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $3.428M Shares 107,270 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.425M Shares 120,235 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.419M Shares 51,210 Share Price $66.76 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
— CIMAREX ENERGY CO 0.1%
Value $3.402M Shares 52,348 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $3.39M Shares 63,002 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
— LEUCADIA NATIONAL CORP 0.1%
Value $3.383M Shares 129,029 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.369M Shares 42,525 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $3.337M Shares 101,271 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $3.33M Shares 46,120 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.1%
Value $3.328M Shares 73,740 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $3.316M Shares 96,400 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $3.31M Shares 59,765 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.303M Shares 87,000 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
KEX KIRBY CORP 0.1%
Value $3.263M Shares 41,020 Share Price $79.55 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%
DDS DILLARD DEPT STRS INC 0.1%
Value $3.262M Shares 39,800 Share Price $81.96 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.1%
— MONSTER BEVERAGE CORP. 0.1%
Value $3.248M Shares 53,400 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date —
— POLYONE CORPORATION 0.1%
Value $3.232M Shares 130,417 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.211M Shares 68,500 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.191M Shares 189,176 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
— ALLETE INC 0.0%
Value $3.179M Shares 63,773 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $3.16M Shares 74,700 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $3.157M Shares 105,397 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.149M Shares 19,210 Share Price $163.93 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
— TESORO CORP 0.0%
Value $3.146M Shares 60,136 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.143M Shares 48,844 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $3.14M Shares 73,254 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.0%
Value $3.135M Shares 72,930 Share Price $42.99 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
— ENERGIZER HOLDINGS INC 0.0%
Value $3.127M Shares 31,110 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.118M Shares 51,656 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.113M Shares 63,210 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $3.108M Shares 62,800 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $3.105M Shares 68,038 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.089M Shares 75,600 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
— SYMANTEC CORP 0.0%
Value $3.079M Shares 136,988 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $3.076M Shares 38,245 Share Price $80.43 Est. Cost/Share $80.43 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.058M Shares 13,600 Share Price $224.85 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
— XILINX INC 0.0%
Value $3.055M Shares 77,115 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $3.043M Shares 46,000 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
RVTY PERKIN ELMER INC 0.0%
Value $3.024M Shares 93,040 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
ALB ALBEMARLE CORP 0.0%
Value $3.022M Shares 48,520 Share Price $62.28 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
PPG PPG INDS INC 0.0%
Value $3.01M Shares 20,560 Share Price $146.40 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.01M Shares 45,910 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date -1.0%
MHK MOHAWK INDS INC 0.0%
Value $3.006M Shares 26,720 Share Price $112.50 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— UNIT CORP 0.0%
Value $2.973M Shares 69,820 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.966M Shares 42,220 Share Price $70.25 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.96M Shares 47,960 Share Price $61.72 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
MAR MARRIOTT INTL INC 0.0%
Value $2.951M Shares 73,109 Share Price $40.36 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
KSS KOHLS CORP 0.0%
Value $2.935M Shares 58,102 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
SSYS STRATASYS LTD 0.0%
Value $2.931M Shares 35,000 Share Price $83.74 Est. Cost/Share $80.62 Unrealized @ Report Date +3.9%
— CITY NATL CORP 0.0%
Value $2.923M Shares 46,120 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.911M Shares 86,630 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.904M Shares 68,240 Share Price $42.56 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.878M Shares 18,110 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.872M Shares 56,500 Share Price $50.83 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— LUFKIN INDUSTRIES INC 0.0%
Value $2.866M Shares 32,400 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.862M Shares 68,280 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.858M Shares 110,230 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $2.852M Shares 43,050 Share Price $66.25 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
GPC GENUINE PARTS CO 0.0%
Value $2.846M Shares 36,458 Share Price $78.06 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.82M Shares 86,430 Share Price $32.63 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.819M Shares 36,470 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
— BUNGE LIMITED 0.0%
Value $2.805M Shares 39,630 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
RSG REPUBLIC SERVICE INC 0.0%
Value $2.801M Shares 82,542 Share Price $33.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.794M Shares 64,230 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTERS, INC 0.0%
Value $2.794M Shares 37,150 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $2.781M Shares 48,205 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.773M Shares 7,610 Share Price $364.39 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
GGG GRACO INC 0.0%
Value $2.77M Shares 43,820 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
— TORCHMARK CORP 0.0%
Value $2.769M Shares 42,507 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.766M Shares 89,202 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value $2.764M Shares 41,130 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
PRA PROASSURANCE CORP 0.0%
Value $2.764M Shares 53,000 Share Price $52.15 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
KEY KEYCORP NEW 0.0%
Value $2.758M Shares 249,845 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
— ANIXTER INTL INC 0.0%
Value $2.745M Shares 36,210 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.745M Shares 61,300 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
— CALPINE CORP 0.0%
Value $2.728M Shares 128,500 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.719M Shares 19,000 Share Price $143.11 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.719M Shares 15,020 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— ALTERA CORP 0.0%
Value $2.706M Shares 82,012 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $2.697M Shares 40,240 Share Price $67.02 Est. Cost/Share $67.02 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.683M Shares 95,340 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.644M Shares 58,345 Share Price $45.32 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.625M Shares 45,329 Share Price $57.91 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.624M Shares 25,400 Share Price $103.31 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
CNC CENTENE CORP 0.0%
Value $2.623M Shares 50,000 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.613M Shares 47,100 Share Price $55.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
WAB WABTEC 0.0%
Value $2.597M Shares 48,600 Share Price $53.44 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
HSIC SCHEIN HENRY INC 0.0%
Value $2.596M Shares 27,120 Share Price $95.72 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $2.587M Shares 57,928 Share Price $44.66 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
DHI D.R. HORTON INC 0.0%
Value $2.586M Shares 121,517 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
BKH BLACK HILLS CORP 0.0%
Value $2.581M Shares 52,940 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.0%
— CRANE CO 0.0%
Value $2.566M Shares 42,820 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.564M Shares 28,400 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.564M Shares 112,163 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.562M Shares 55,320 Share Price $46.31 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
KLAC KLA INSTRS CORP 0.0%
Value $2.556M Shares 45,864 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— GANNETT INC 0.0%
Value $2.556M Shares 104,490 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $2.537M Shares 34,515 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $2.523M Shares 47,440 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.521M Shares 81,930 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $2.513M Shares 33,420 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.51M Shares 95,420 Share Price $26.30 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.502M Shares 194,094 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— NORDSTROM INC 0.0%
Value $2.498M Shares 41,668 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $2.481M Shares 73,258 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.479M Shares 94,330 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.477M Shares 31,300 Share Price $79.14 Est. Cost/Share $79.14 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.446M Shares 49,000 Share Price $49.92 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%
— JACOBS ENGR GROUP INC 0.0%
Value $2.442M Shares 44,300 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.441M Shares 31,569 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
— SPX CORP 0.0%
Value $2.434M Shares 33,820 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.432M Shares 54,308 Share Price $44.78 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.431M Shares 29,243 Share Price $83.13 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
— ENERGEN CORP 0.0%
Value $2.427M Shares 46,450 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.425M Shares 36,220 Share Price $66.95 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
DRI DARDEN 0.0%
Value $2.415M Shares 47,846 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.413M Shares 61,800 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.404M Shares 31,020 Share Price $77.50 * Est. Cost/Share $72.98 Unrealized @ Report Date -3.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.403M Shares 117,931 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.392M Shares 37,920 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $2.387M Shares 32,970 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.362M Shares 69,820 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.353M Shares 121,550 Share Price $19.36 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
— HUDSON CITY BANCORP INC 0.0%
Value $2.338M Shares 254,783 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.337M Shares 43,430 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
KBR KBR INC 0.0%
Value $2.327M Shares 71,589 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.324M Shares 62,389 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.313M Shares 41,068 Share Price $56.32 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
— HARMAN INTL INDS INC 0.0%
Value $2.31M Shares 42,621 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $2.303M Shares 165,320 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.288M Shares 44,935 Share Price $50.92 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.0%
Value $2.278M Shares 34,000 Share Price $67.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
MAC MACERICH CO/THE 0.0%
Value $2.275M Shares 37,306 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.272M Shares 39,210 Share Price $57.94 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
CVI CVR ENERGY INC 0.0%
Value $2.261M Shares 47,700 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date -7.6%
MDU MDU RES GROUP INC 0.0%
Value $2.253M Shares 86,940 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
EPR EPR PROPERTIES 0.0%
Value $2.252M Shares 44,800 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.252M Shares 97,700 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
— WASTE CONNECTIONS INC 0.0%
Value $2.23M Shares 54,197 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $2.215M Shares 59,930 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $2.211M Shares 45,420 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.195M Shares 78,248 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
CTAS CINTAS CORP 0.0%
Value $2.184M Shares 47,956 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $2.18M Shares 84,905 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
LEN LENNAR CORP CL A 0.0%
Value $2.164M Shares 60,043 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
EME EMCOR GROUP INC 0.0%
Value $2.163M Shares 53,200 Share Price $40.66 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
MMS MAXIMUS INC 0.0%
Value $2.16M Shares 29,000 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.159M Shares 55,730 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
— HUBBELL INC 0.0%
Value $2.158M Shares 21,800 Share Price $98.99 Est. Cost/Share $98.99 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.156M Shares 25,147 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.153M Shares 68,800 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.147M Shares 31,200 Share Price $68.81 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.144M Shares 52,220 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
LKQ LKQ CORP 0.0%
Value $2.132M Shares 82,800 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
WEX WEX INC 0.0%
Value $2.132M Shares 27,800 Share Price $76.69 Est. Cost/Share $74.24 Unrealized @ Report Date +3.3%
— DST SYSTEMS INC 0.0%
Value $2.131M Shares 32,620 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $2.131M Shares 70,936 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.128M Shares 81,690 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.121M Shares 86,300 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE 0.0%
Value $2.115M Shares 23,210 Share Price $91.12 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.113M Shares 35,130 Share Price $60.15 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
UNM UNUM GROUP 0.0%
Value $2.11M Shares 71,846 Share Price $29.37 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
HRB BLOCK H & R INC 0.0%
Value $2.105M Shares 75,860 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.103M Shares 41,700 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.6%
CMA COMERICA INC 0.0%
Value $2.101M Shares 52,755 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.097M Shares 30,100 Share Price $69.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— DIAMOND OFFSHORE DRILL 0.0%
Value $2.096M Shares 30,474 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.091M Shares 58,640 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.086M Shares 57,203 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.071M Shares 54,453 Share Price $38.03 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.071M Shares 75,300 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $2.068M Shares 35,741 Share Price $57.86 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.065M Shares 79,440 Share Price $25.99 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
CSL CARLISLE COS INC 0.0%
Value $2.056M Shares 33,000 Share Price $62.30 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
NVDA NVIDIA CORP 0.0%
Value $2.048M Shares 145,901 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
BGS B&G FOODS INC - CLASS A 0.0%
Value $2.046M Shares 60,100 Share Price $34.04 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.2%
KRC KILROY REALTY CORP 0.0%
Value $2.03M Shares 38,300 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.006M Shares 42,992 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.988M Shares 68,747 Share Price $28.92 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.981M Shares 28,162 Share Price $70.34 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
EIX EDISON INTL 0.0%
Value $1.975M Shares 41,000 Share Price $48.17 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.969M Shares 39,330 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
CE CELANESE CORP SERIES A 0.0%
Value $1.968M Shares 43,920 Share Price $44.81 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
MD MEDNAX INC 0.0%
Value $1.961M Shares 21,410 Share Price $91.59 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
— WABCO HOLDINGS INC 0.0%
Value $1.958M Shares 26,220 Share Price $74.68 Est. Cost/Share $74.68 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.953M Shares 19,515 Share Price $100.08 Est. Cost/Share $100.08 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $1.95M Shares 32,167 Share Price $60.62 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.949M Shares 73,320 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.948M Shares 46,800 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.0%
Value $1.939M Shares 102,234 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.938M Shares 58,140 Share Price $33.33 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.8%
— FOOT LOCKER INC 0.0%
Value $1.937M Shares 55,150 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1.931M Shares 15,236 Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.914M Shares 39,983 Share Price $47.87 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
— FEI COMPANY 0.0%
Value $1.913M Shares 26,200 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.904M Shares 29,600 Share Price $64.32 Est. Cost/Share $61.88 Unrealized @ Report Date +4.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.898M Shares 18,620 Share Price $101.93 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC 0.0%
Value $1.892M Shares 52,930 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
— WHITING PETROLEUM CORP 0.0%
Value $1.891M Shares 41,020 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.889M Shares 51,714 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.888M Shares 45,458 Share Price $41.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
— WINDSTREAM CORP 0.0%
Value $1.884M Shares 244,336 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.879M Shares 17,290 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.874M Shares 130,754 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— ATWOOD OCEANICS INC 0.0%
Value $1.87M Shares 35,930 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.868M Shares 37,210 Share Price $50.20 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
— ROCKWELL COLLINS INC 0.0%
Value $1.864M Shares 29,396 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.857M Shares 17,910 Share Price $103.69 Est. Cost/Share $103.69 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $1.849M Shares 33,300 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.845M Shares 4,813 Share Price $383.34 Est. Cost/Share $383.34 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.841M Shares 30,700 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.839M Shares 124,360 Share Price $14.79 Est. Cost/Share $18.15 Unrealized @ Report Date -18.5%
— ADT CORP 0.0%
Value $1.836M Shares 46,085 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.834M Shares 31,114 Share Price $58.94 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
— ENDO PHARMACEUT HLDGS INC 0.0%
Value $1.834M Shares 49,840 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.826M Shares 46,700 Share Price $39.10 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
RLI RLI CORP 0.0%
Value $1.803M Shares 23,600 Share Price $76.40 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
— EATON VANCE CORP 0.0%
Value $1.802M Shares 47,930 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.793M Shares 72,270 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
TTC TORO CO 0.0%
Value $1.791M Shares 39,440 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.786M Shares 39,020 Share Price $45.77 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.6%
— PETSMART INC 0.0%
Value $1.775M Shares 26,500 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.76M Shares 37,340 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.758M Shares 53,600 Share Price $32.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $1.749M Shares 68,570 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.746M Shares 31,030 Share Price $56.27 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.738M Shares 40,000 Share Price $43.45 Est. Cost/Share $45.53 Unrealized @ Report Date -4.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.735M Shares 92,740 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.711M Shares 60,200 Share Price $28.42 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
— GEO GROUP INC 0.0%
Value $1.707M Shares 50,280 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.704M Shares 71,454 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.701M Shares 34,750 Share Price $48.95 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.699M Shares 32,800 Share Price $51.80 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
AJG GALLAGHER A J & CO 0.0%
Value $1.696M Shares 38,820 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.68M Shares 42,600 Share Price $39.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.4%
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.679M Shares 54,930 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.668M Shares 24,120 Share Price $69.15 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.659M Shares 111,338 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC 0.0%
Value $1.654M Shares 105,200 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.653M Shares 59,842 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.653M Shares 20,364 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
HUN HUNTSMAN CORP 0.0%
Value $1.652M Shares 99,760 Share Price $16.56 Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.652M Shares 24,100 Share Price $68.55 Est. Cost/Share $64.83 Unrealized @ Report Date +5.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.651M Shares 41,420 Share Price $39.86 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.65M Shares 35,900 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.648M Shares 41,100 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.647M Shares 38,740 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $1.647M Shares 22,800 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.641M Shares 52,900 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.635M Shares 41,140 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.633M Shares 29,400 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.628M Shares 32,414 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
ZD J2 GLOBAL INC 0.0%
Value $1.628M Shares 38,300 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.8%
SON SONOCO PRODS CO 0.0%
Value $1.623M Shares 46,940 Share Price $34.58 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
— ALCOA INC 0.0%
Value $1.62M Shares 207,125 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.62M Shares 22,120 Share Price $73.24 Est. Cost/Share $73.24 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.612M Shares 50,000 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.61M Shares 40,030 Share Price $40.22 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
KBH KB HOME 0.0%
Value $1.596M Shares 81,300 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
— HARRIS TEETER SUPERMARKETS INC. 0.0%
Value $1.595M Shares 34,030 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.58M Shares 9,210 Share Price $171.55 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.58M Shares 32,700 Share Price $48.32 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.3%
— NABORS INDUSTRIES LTD 0.0%
Value $1.575M Shares 102,900 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.573M Shares 41,100 Share Price $38.27 Est. Cost/Share $36.77 Unrealized @ Report Date +4.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.571M Shares 20,800 Share Price $75.53 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.551M Shares 95,450 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDSTR 0.0%
Value $1.546M Shares 61,100 Share Price $25.30 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
NRG NRG ENERGY 0.0%
Value $1.54M Shares 57,696 Share Price $26.69 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— TIFFANY & CO NEW 0.0%
Value $1.54M Shares 21,140 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.538M Shares 88,800 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.534M Shares 62,900 Share Price $24.39 Est. Cost/Share $23.24 Unrealized @ Report Date +4.9%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.531M Shares 22,927 Share Price $66.78 Est. Cost/Share $66.78 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.527M Shares 31,930 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.517M Shares 68,000 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.506M Shares 17,500 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $1.505M Shares 24,732 Share Price $60.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
— MDC HOLDINGS INC 0.0%
Value $1.492M Shares 45,900 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $1.49M Shares 9,700 Share Price $153.61 Est. Cost/Share $153.61 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.486M Shares 35,775 Share Price $41.54 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.5%
XEL XCEL ENERGY INC 0.0%
Value $1.485M Shares 52,400 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
FE FIRSTENERGY CORP 0.0%
Value $1.485M Shares 39,773 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
WU THE WESTERN UNION COMPANY 0.0%
Value $1.479M Shares 86,451 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.479M Shares 40,541 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $1.478M Shares 50,362 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $1.476M Shares 88,313 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.472M Shares 44,000 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.466M Shares 24,370 Share Price $60.16 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— FIDELITY NATIONAL FINANCIAL INC CL A 0.0%
Value $1.463M Shares 61,457 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— QEP RESOURCES, INC 0.0%
Value $1.457M Shares 52,454 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.446M Shares 45,440 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.441M Shares 25,171 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.439M Shares 23,200 Share Price $62.03 Est. Cost/Share $61.79 Unrealized @ Report Date +0.4%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.423M Shares 30,981 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.42M Shares 20,950 Share Price $67.78 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.414M Shares 28,000 Share Price $50.50 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.2%
SBNY SIGNATURE BANK 0.0%
Value $1.411M Shares 17,000 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.409M Shares 42,398 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— NEWFIELD EXPL CO 0.0%
Value $1.405M Shares 58,800 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $1.402M Shares 33,364 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.397M Shares 21,320 Share Price $65.53 Est. Cost/Share $65.53 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.392M Shares 18,000 Share Price $77.33 Est. Cost/Share $76.20 Unrealized @ Report Date +1.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.389M Shares 34,800 Share Price $39.91 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.2%
DOX AMDOCS 0.0%
Value $1.388M Shares 37,430 Share Price $37.08 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.2%
— STAPLES INC 0.0%
Value $1.386M Shares 87,330 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.385M Shares 20,900 Share Price $66.27 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.378M Shares 24,000 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $1.378M Shares 55,000 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.377M Shares 27,600 Share Price $49.89 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.1%
GATX GATX CORP 0.0%
Value $1.375M Shares 29,000 Share Price $47.41 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.5%
ANDE ANDERSONS INC 0.0%
Value $1.372M Shares 25,800 Share Price $53.18 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.4%
FNB FNB CORP 0.0%
Value $1.369M Shares 113,300 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $1.365M Shares 43,616 Share Price $31.30 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
ASML ASML HOLDING NV-NY REG SHARES 0.0%
Value $1.365M Shares 17,253 Share Price $79.12 Est. Cost/Share $75.75 Unrealized @ Report Date +4.4%
TRN TRINITY INDS INC 0.0%
Value $1.362M Shares 35,420 Share Price $38.45 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.362M Shares 40,430 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $1.354M Shares 14,300 Share Price $94.69 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.8%
XYL XYLEM INC 0.0%
Value $1.348M Shares 50,019 Share Price $26.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
— OWENS ILL INC 0.0%
Value $1.347M Shares 48,465 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $1.345M Shares 19,950 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.344M Shares 49,027 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.34M Shares 31,331 Share Price $42.77 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
MCY MERCURY GENERAL CORP 0.0%
Value $1.332M Shares 30,300 Share Price $43.96 Est. Cost/Share $42.98 Unrealized @ Report Date +2.3%
— STERIS CORP 0.0%
Value $1.327M Shares 30,950 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.325M Shares 40,150 Share Price $33.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.322M Shares 2,300 Share Price $574.78 Est. Cost/Share $583.58 Unrealized @ Report Date -1.5%
— CREE RESH INC 0.0%
Value $1.309M Shares 20,500 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.309M Shares 30,166 Share Price $43.39 Est. Cost/Share $44.63 Unrealized @ Report Date -2.8%
— CABELAS INC CL A 0.0%
Value $1.308M Shares 20,200 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.306M Shares 38,600 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.5%
— GENERAL CABLE CORP 0.0%
Value $1.301M Shares 42,300 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.301M Shares 18,000 Share Price $72.28 Est. Cost/Share $72.28 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $1.3M Shares 35,440 Share Price $36.68 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.297M Shares 10,735 Share Price $120.82 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.297M Shares 65,500 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.294M Shares 16,710 Share Price $77.44 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.29M Shares 56,070 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.281M Shares 23,450 Share Price $54.63 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
WWD WOODWARD INC 0.0%
Value $1.28M Shares 32,000 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.9%
— ROSETTA RESOURCES INC 0.0%
Value $1.276M Shares 30,000 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.267M Shares 38,850 Share Price $32.61 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.26M Shares 27,332 Share Price $46.10 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.258M Shares 30,000 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.0%
Value $1.255M Shares 36,973 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
WSO WATSCO INC 0.0%
Value $1.251M Shares 14,900 Share Price $83.96 Est. Cost/Share $84.42 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP 0.0%
Value $1.249M Shares 39,100 Share Price $31.94 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.245M Shares 27,620 Share Price $45.08 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.4%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.243M Shares 25,400 Share Price $48.94 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
— SMITHFIELD FOODS INC 0.0%
Value $1.238M Shares 37,800 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.238M Shares 27,900 Share Price $44.37 Est. Cost/Share $42.69 Unrealized @ Report Date +3.9%
UDR UDR INC 0.0%
Value $1.235M Shares 48,466 Share Price $25.48 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
— ANN INC 0.0%
Value $1.229M Shares 37,030 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.227M Shares 18,320 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.224M Shares 63,404 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
UPBD RENT-A-CENTER INC 0.0%
Value $1.213M Shares 32,300 Share Price $37.55 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
— PEABODY ENERGY CORP 0.0%
Value $1.206M Shares 82,408 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.201M Shares 25,500 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.2M Shares 36,600 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $1.194M Shares 20,000 Share Price $59.70 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.193M Shares 60,062 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CAREFUSION CORP. 0.0%
Value $1.187M Shares 32,225 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.186M Shares 92,300 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.185M Shares 22,700 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.179M Shares 31,353 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $1.176M Shares 31,100 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.176M Shares 40,000 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.17M Shares 18,000 Share Price $65.00 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
— XEROX CORP 0.0%
Value $1.167M Shares 128,681 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.165M Shares 12,200 Share Price $95.49 Est. Cost/Share $95.49 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.164M Shares 26,830 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.163M Shares 47,900 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.162M Shares 26,550 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.159M Shares 81,700 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.159M Shares 101,000 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.157M Shares 48,600 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.2%
AZZ AZZ INC 0.0%
Value $1.157M Shares 30,000 Share Price $38.57 * Est. Cost/Share $36.09 Unrealized @ Report Date -10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.156M Shares 57,525 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.154M Shares 17,376 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.15M Shares 60,900 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.148M Shares 57,319 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.143M Shares 88,800 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.142M Shares 17,829 Share Price $64.05 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.3%
SEE SEALED AIR CORP 0.0%
Value $1.141M Shares 47,653 Share Price $23.94 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
PENN PENN NATL GAMING INC 0.0%
Value $1.138M Shares 21,500 Share Price $52.93 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.4%
— ACTUANT CORP 0.0%
Value $1.137M Shares 34,500 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.135M Shares 46,363 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.132M Shares 36,220 Share Price $31.25 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.5%
— INGRAM MICRO INC CL A 0.0%
Value $1.13M Shares 59,500 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.127M Shares 48,900 Share Price $23.05 Est. Cost/Share $23.34 Unrealized @ Report Date -1.3%
AEE AMEREN CORPORATION 0.0%
Value $1.126M Shares 32,700 Share Price $34.43 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
— GUESS INC 0.0%
Value $1.124M Shares 36,220 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.124M Shares 47,800 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.4%
— NATIONAL INSTRS CORP 0.0%
Value $1.12M Shares 40,074 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.111M Shares 15,000 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.111M Shares 30,000 Share Price $37.03 Est. Cost/Share $34.47 Unrealized @ Report Date +7.5%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.107M Shares 22,900 Share Price $48.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.4%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.105M Shares 14,300 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.105M Shares 31,900 Share Price $34.64 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
JBL JABIL CIRCUIT INC 0.0%
Value $1.104M Shares 54,161 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
— MEREDITH CORP 0.0%
Value $1.103M Shares 23,119 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
META FACEBOOK INC-A 0.0%
Value $1.102M Shares 44,300 Share Price $24.88 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
— ARRIS GROUP INC 0.0%
Value $1.1M Shares 76,650 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $1.098M Shares 41,256 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.094M Shares 19,100 Share Price $57.28 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.087M Shares 127,766 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.08M Shares 35,000 Share Price $30.86 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.6%
— MICROS SYS INC 0.0%
Value $1.079M Shares 25,000 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.078M Shares 14,200 Share Price $75.92 Est. Cost/Share $73.63 Unrealized @ Report Date +3.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.077M Shares 18,000 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.075M Shares 26,241 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.073M Shares 22,119 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.073M Shares 21,500 Share Price $49.91 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.5%
— COLFAX CORP 0.0%
Value $1.068M Shares 20,500 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.062M Shares 6,115 Share Price $173.67 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
— MTS SYSTEMS CORP 0.0%
Value $1.053M Shares 18,600 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.053M Shares 45,700 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.051M Shares 70,000 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.047M Shares 1,986 Share Price $527.19 Est. Cost/Share $523.59 Unrealized @ Report Date +0.6%
— HARRIS CORP DEL 0.0%
Value $1.047M Shares 21,250 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.04M Shares 42,400 Share Price $24.53 Est. Cost/Share $24.01 Unrealized @ Report Date +2.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.04M Shares 32,800 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
— COMPUTER SCIENCES CORP 0.0%
Value $1.04M Shares 23,752 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.038M Shares 30,800 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.029M Shares 57,500 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $1.027M Shares 22,100 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.023M Shares 24,300 Share Price $42.10 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%
— ENSCO PLC 0.0%
Value $1.023M Shares 17,595 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.018M Shares 19,800 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
LXU LSB INDUSTRIES INC 0.0%
Value $1.004M Shares 33,000 Share Price $30.42 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.7%
— CANTEL MEDICAL CORP 0.0%
Value $996K Shares 29,400 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS IN 0.0%
Value $996K Shares 12,100 Share Price $82.31 Est. Cost/Share $82.31 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $995K Shares 36,100 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $993K Shares 14,952 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $992K Shares 29,400 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $991K Shares 25,682 Share Price $38.59 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $987K Shares 15,000 Share Price $65.80 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
CBT CABOT CORP 0.0%
Value $984K Shares 26,300 Share Price $37.41 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
— OUTERWALL INC 0.0%
Value $980K Shares 16,700 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $978K Shares 31,830 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
— DUKE REALTY CORP 0.0%
Value $978K Shares 62,760 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $977K Shares 28,649 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $973K Shares 17,500 Share Price $55.60 Est. Cost/Share $56.48 Unrealized @ Report Date -1.5%
— PERRIGO CO 0.0%
Value $968K Shares 8,000 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $964K Shares 86,074 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
PWR QUANTA SERVICES INC 0.0%
Value $963K Shares 36,400 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— NETSUITE INC 0.0%
Value $963K Shares 10,500 Share Price $91.71 Est. Cost/Share $91.71 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $956K Shares 69,700 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $952K Shares 8,100 Share Price $117.53 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $952K Shares 17,100 Share Price $55.67 Est. Cost/Share $50.96 Unrealized @ Report Date +9.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $950K Shares 26,800 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $948K Shares 42,000 Share Price $22.57 Est. Cost/Share $25.80 Unrealized @ Report Date -12.5%
NEU NEWMARKET CORP 0.0%
Value $945K Shares 3,600 Share Price $262.50 * Est. Cost/Share $215.14 Unrealized @ Report Date -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $939K Shares 20,000 Share Price $46.95 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $937K Shares 41,500 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.8%
GCO GENESCO INC 0.0%
Value $931K Shares 13,900 Share Price $66.98 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
MAS MASCO CORP 0.0%
Value $929K Shares 47,648 Share Price $19.50 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
CPRT COPART INC 0.0%
Value $911K Shares 29,594 Share Price $30.78 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $911K Shares 25,000 Share Price $36.44 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.8%
— EQUINIX INC 0.0%
Value $907K Shares 4,910 Share Price $184.73 Est. Cost/Share $184.73 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $905K Shares 40,800 Share Price $22.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $904K Shares 13,300 Share Price $67.97 * Est. Cost/Share $69.34 Unrealized @ Report Date -4.7%
— TAUBMAN CENTERS INC 0.0%
Value $903K Shares 12,020 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $902K Shares 38,900 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $901K Shares 8,500 Share Price $106.00 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.9%
— ATMI INC 0.0%
Value $899K Shares 38,000 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $899K Shares 36,400 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $899K Shares 20,046 Share Price $44.85 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
GEF GREIF INC 0.0%
Value $895K Shares 17,000 Share Price $52.65 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $894K Shares 14,981 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $892K Shares 47,101 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $889K Shares 20,000 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $888K Shares 34,240 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $880K Shares 48,000 Share Price $18.33 Est. Cost/Share $19.77 Unrealized @ Report Date -7.3%
SNA SNAP ON INC 0.0%
Value $877K Shares 9,816 Share Price $89.34 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
— THE MADISON SQUARE GARDEN CO 0.0%
Value $877K Shares 14,800 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $876K Shares 18,087 Share Price $48.43 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $875K Shares 26,000 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
— TIDEWATER INC 0.0%
Value $872K Shares 15,300 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $872K Shares 60,900 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $866K Shares 25,400 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $859K Shares 27,816 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $854K Shares 16,850 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $854K Shares 38,770 Share Price $22.03 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.3%
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $853K Shares 18,841 Share Price $45.27 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $851K Shares 13,400 Share Price $63.51 Est. Cost/Share $60.37 Unrealized @ Report Date +5.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $849K Shares 46,500 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
KMT KENNAMETAL INC 0.0%
Value $848K Shares 21,830 Share Price $38.85 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
NDSN NORDSON CORP 0.0%
Value $846K Shares 12,200 Share Price $69.34 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%
AMCX AMC NETWORKS INC 0.0%
Value $846K Shares 12,957 Share Price $65.29 Est. Cost/Share $64.53 Unrealized @ Report Date +1.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $843K Shares 9,700 Share Price $86.91 Est. Cost/Share $88.91 Unrealized @ Report Date -2.2%
SCHL SCHOLASTIC CORP 0.0%
Value $838K Shares 28,600 Share Price $29.30 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.7%
WTI W&T OFFSHORE INC 0.0%
Value $827K Shares 57,900 Share Price $14.28 Est. Cost/Share $13.64 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $823K Shares 37,600 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $820K Shares 22,000 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $819K Shares 18,010 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $818K Shares 53,478 Share Price $15.30 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
— SVB FINANCIAL GROUP 0.0%
Value $817K Shares 9,800 Share Price $83.37 Est. Cost/Share $83.37 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $816K Shares 13,600 Share Price $60.00 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%
MGEE MGE ENERGY INC 0.0%
Value $816K Shares 14,900 Share Price $54.77 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $813K Shares 20,000 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
EZU ISHARES MSCI EMU 0.0%
Value $812K Shares 25,000 Share Price $32.48 Est. Cost/Share $34.23 Unrealized @ Report Date -5.1%
NTGR NETGEAR INC 0.0%
Value $812K Shares 26,600 Share Price $30.53 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $808K Shares 38,200 Share Price $21.15 Est. Cost/Share $22.22 Unrealized @ Report Date -4.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $805K Shares 35,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $804K Shares 22,220 Share Price $36.18 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— TECHNE CORP 0.0%
Value $801K Shares 11,600 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $801K Shares 32,020 Share Price $25.02 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $800K Shares 85,799 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $792K Shares 14,800 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $791K Shares 15,100 Share Price $52.38 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.6%
— DONNELLEY RR & SONS CO 0.0%
Value $790K Shares 56,393 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SJM SMUCKER (JM) CO NEW 0.0%
Value $778K Shares 7,541 Share Price $103.17 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $776K Shares 17,320 Share Price $44.80 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
BOH BANK OF HAWAII CORP 0.0%
Value $770K Shares 15,300 Share Price $50.33 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $769K Shares 33,461 Share Price $22.98 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
ALV AUTOLIV INC 0.0%
Value $768K Shares 9,920 Share Price $77.42 * Est. Cost/Share $40.38 Unrealized @ Report Date +3.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $767K Shares 25,100 Share Price $30.56 Est. Cost/Share $31.18 Unrealized @ Report Date -2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $767K Shares 14,900 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $766K Shares 34,500 Share Price $22.20 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
— SAFEWAY INC 0.0%
Value $766K Shares 32,390 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $764K Shares 18,800 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $764K Shares 11,700 Share Price $65.30 Est. Cost/Share $65.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $764K Shares 15,900 Share Price $48.05 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $762K Shares 13,100 Share Price $58.17 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $762K Shares 19,480 Share Price $39.12 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.1%
— BANK OF THE OZARKS 0.0%
Value $758K Shares 17,500 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $757K Shares 52,290 Share Price $14.48 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $757K Shares 58,400 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.8%
— INTL RECTIFIER CORP 0.0%
Value $757K Shares 36,130 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $755K Shares 12,100 Share Price $62.40 Est. Cost/Share $60.84 Unrealized @ Report Date +2.6%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $751K Shares 13,400 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $750K Shares 26,100 Share Price $28.74 Est. Cost/Share $29.08 Unrealized @ Report Date -1.1%
CLH CLEAN HARBORS INC 0.0%
Value $749K Shares 14,820 Share Price $50.54 Est. Cost/Share $55.73 Unrealized @ Report Date -9.3%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $741K Shares 10,000 Share Price $74.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $740K Shares 16,500 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $731K Shares 14,200 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $731K Shares 67,700 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date +2.8%
UNF UNIFIRST CORP 0.0%
Value $730K Shares 8,000 Share Price $91.25 * Est. Cost/Share $88.55 Unrealized @ Report Date -2.0%
— COLONIAL PROPERTIES TRUST 0.0%
Value $728K Shares 30,200 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $728K Shares 10,000 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $727K Shares 15,300 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $720K Shares 20,400 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $718K Shares 34,158 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $716K Shares 18,696 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $712K Shares 11,500 Share Price $61.91 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $712K Shares 14,000 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $711K Shares 24,159 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $707K Shares 9,900 Share Price $71.41 Est. Cost/Share $59.58 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC 0.0%
Value $703K Shares 3,330 Share Price $211.11 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
— CON-WAY INC 0.0%
Value $701K Shares 18,000 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $700K Shares 46,920 Share Price $14.92 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
HXL HEXCEL CORP 0.0%
Value $699K Shares 20,530 Share Price $34.05 Est. Cost/Share $32.19 Unrealized @ Report Date +5.8%
— AMERICAN NATL INS CO 0.0%
Value $696K Shares 7,000 Share Price $99.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $694K Shares 29,700 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $693K Shares 10,600 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $692K Shares 16,010 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $689K Shares 10,000 Share Price $68.90 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $686K Shares 27,200 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $686K Shares 19,000 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $684K Shares 35,000 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $683K Shares 15,650 Share Price $43.64 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.7%
CCK CROWN HOLDINGS INC 0.0%
Value $679K Shares 16,500 Share Price $41.15 * Est. Cost/Share $40.04 Unrealized @ Report Date -2.4%
WLK WESTLAKE CHEMICAL 0.0%
Value $675K Shares 7,000 Share Price $96.43 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $674K Shares 14,400 Share Price $46.81 Est. Cost/Share $48.72 Unrealized @ Report Date -4.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $672K Shares 36,000 Share Price $18.67 Est. Cost/Share $18.50 Unrealized @ Report Date +0.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $670K Shares 57,200 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— BRE PROPERTIES -CL A 0.0%
Value $670K Shares 13,400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $660K Shares 8,800 Share Price $75.00 * Est. Cost/Share $67.74 Unrealized @ Report Date -5.1%
— VECTOR GROUP LTD 0.0%
Value $660K Shares 40,712 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $660K Shares 18,300 Share Price $36.07 Est. Cost/Share $35.03 Unrealized @ Report Date +3.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $659K Shares 10,000 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $659K Shares 14,000 Share Price $47.07 Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
— CHICO'S FAS INC 0.0%
Value $654K Shares 38,340 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $649K Shares 21,400 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $649K Shares 23,173 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $645K Shares 26,700 Share Price $24.16 Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
— G&K SERVICES INC- CL A 0.0%
Value $643K Shares 13,500 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $640K Shares 67,541 Share Price $9.48 Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
— UNIVERSAL FST PRODS IN 0.0%
Value $639K Shares 16,000 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $636K Shares 19,900 Share Price $31.96 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
— ATMEL CORP 0.0%
Value $633K Shares 86,300 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $631K Shares 18,000 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— INTRPUBLIC GRP COS INC 0.0%
Value $631K Shares 43,393 Share Price $14.54 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
— AXIALL CORP 0.0%
Value $631K Shares 14,810 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $630K Shares 16,000 Share Price $39.38 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $624K Shares 12,000 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
CBRE CBRE GROUP INC 0.0%
Value $623K Shares 26,665 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $623K Shares 25,400 Share Price $24.53 Est. Cost/Share $23.05 Unrealized @ Report Date +6.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $620K Shares 15,000 Share Price $41.33 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
MTRN MATERION CORP 0.0%
Value $618K Shares 22,800 Share Price $27.11 Est. Cost/Share $28.11 Unrealized @ Report Date -3.6%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $618K Shares 5,510 Share Price $112.16 Est. Cost/Share $117.30 Unrealized @ Report Date -4.3%
DIOD DIODES INC 0.0%
Value $610K Shares 23,500 Share Price $25.96 Est. Cost/Share $22.21 Unrealized @ Report Date +16.9%
— DDR CORP 0.0%
Value $609K Shares 36,560 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $609K Shares 18,413 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $604K Shares 37,800 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $604K Shares 43,750 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.5%
— SOVRAN SELF STORAGE IN 0.0%
Value $603K Shares 9,300 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $603K Shares 22,800 Share Price $26.45 Est. Cost/Share $25.77 Unrealized @ Report Date +2.6%
— NYSE EURONEXT 0.0%
Value $600K Shares 14,500 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $599K Shares 24,200 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $598K Shares 19,500 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $596K Shares 12,400 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $596K Shares 21,986 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $595K Shares 16,700 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $594K Shares 13,000 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $593K Shares 29,300 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $591K Shares 25,669 Share Price $23.02 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
— SAKS INCORPORATED 0.0%
Value $589K Shares 43,180 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $589K Shares 23,730 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $587K Shares 20,900 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $587K Shares 35,200 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY 0.0%
Value $586K Shares 34,830 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $586K Shares 11,900 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $585K Shares 15,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $584K Shares 20,300 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $583K Shares 33,400 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $580K Shares 29,545 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $580K Shares 10,000 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $577K Shares 12,700 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $576K Shares 20,000 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— URS CORP 0.0%
Value $576K Shares 12,200 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $576K Shares 34,200 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.6%
— FAIRCHILD SEMICON INTL 0.0%
Value $575K Shares 41,700 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $574K Shares 7,010 Share Price $81.88 Est. Cost/Share $81.88 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $571K Shares 35,100 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $567K Shares 10,200 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $566K Shares 9,314 Share Price $60.77 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
THO THOR INDUSTRIES INC 0.0%
Value $566K Shares 11,500 Share Price $49.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.4%
SMTC SEMTECH CORP 0.0%
Value $564K Shares 16,100 Share Price $35.03 Est. Cost/Share $34.16 Unrealized @ Report Date +2.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $564K Shares 25,000 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $564K Shares 49,435 Share Price $11.41 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $563K Shares 10,000 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $563K Shares 3,300 Share Price $170.61 Est. Cost/Share $158.63 Unrealized @ Report Date +7.6%
— STANCORP FINANACIAL GROUP 0.0%
Value $558K Shares 11,300 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $558K Shares 10,000 Share Price $55.80 Est. Cost/Share $58.47 Unrealized @ Report Date -4.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $557K Shares 10,100 Share Price $55.15 Est. Cost/Share $49.91 Unrealized @ Report Date +10.6%
— ULTRATECH INC 0.0%
Value $554K Shares 15,082 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $552K Shares 1,345 Share Price $410.41 Est. Cost/Share $410.41 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $552K Shares 19,100 Share Price $28.90 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
CTS CTS CORP 0.0%
Value $552K Shares 40,500 Share Price $13.63 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.9%
VRE MACK-CALI REALTY CORP 0.0%
Value $549K Shares 22,420 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $547K Shares 39,350 Share Price $13.90 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.6%
— CONCHO RESOURCES INC 0.0%
Value $544K Shares 6,500 Share Price $83.69 Est. Cost/Share $83.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $543K Shares 24,638 Share Price $22.04 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $542K Shares 11,500 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $542K Shares 12,500 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.1%
HCA HCA HOLDINGS INC 0.0%
Value $541K Shares 15,000 Share Price $36.07 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
— JUNIPER NETWORKS 0.0%
Value $541K Shares 28,006 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $541K Shares 10,520 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $541K Shares 16,000 Share Price $33.81 Est. Cost/Share $32.63 Unrealized @ Report Date +3.7%
— SEMGROUP CORP - CLASS A 0.0%
Value $539K Shares 10,000 Share Price $53.90 Est. Cost/Share $53.90 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $538K Shares 9,000 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $538K Shares 15,900 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $537K Shares 7,700 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
— NIC INC 0.0%
Value $536K Shares 32,400 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— BEMIS 0.0%
Value $534K Shares 13,631 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $525K Shares 17,055 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $516K Shares 16,612 Share Price $31.06 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— OM GROUP INC 0.0%
Value $516K Shares 16,700 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $514K Shares 9,220 Share Price $55.75 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
— BERRY PETROLEUM CO-CL A 0.0%
Value $512K Shares 12,100 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $511K Shares 5,200 Share Price $98.27 Est. Cost/Share $98.27 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $509K Shares 6,000 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $507K Shares 7,000 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.1%
LII LENNOX INTERNATIONAL 0.0%
Value $503K Shares 7,800 Share Price $64.49 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.9%
— FAMILY DOLLAR STORES 0.0%
Value $503K Shares 8,070 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $502K Shares 50,800 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $500K Shares 13,000 Share Price $38.46 * Est. Cost/Share $35.36 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $500K Shares 11,200 Share Price $44.64 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— SHUTTERFLY INC 0.0%
Value $498K Shares 8,900 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $496K Shares 18,700 Share Price $26.52 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.5%
MOG/A MOOG INC 0.0%
Value $495K Shares 9,600 Share Price $51.56 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $493K Shares 10,200 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $491K Shares 7,240 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $485K Shares 21,300 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $483K Shares 9,300 Share Price $51.94 Est. Cost/Share $49.24 Unrealized @ Report Date +5.5%
— UNITED STATIONERS INC 0.0%
Value $483K Shares 14,400 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $482K Shares 6,200 Share Price $77.74 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.8%
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $482K Shares 24,500 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $482K Shares 20,700 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $480K Shares 32,703 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $480K Shares 20,870 Share Price $23.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $480K Shares 32,450 Share Price $14.79 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
REG REGENCY REALTY CORP 0.0%
Value $479K Shares 9,420 Share Price $50.85 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
LFUS LITTELFUSE INC 0.0%
Value $478K Shares 6,400 Share Price $74.69 Est. Cost/Share $70.35 Unrealized @ Report Date +6.1%
SCSC SCANSOURCE INC 0.0%
Value $477K Shares 14,900 Share Price $32.01 Est. Cost/Share $30.32 Unrealized @ Report Date +5.6%
— STERLING FINL CORP/SPOKANE 0.0%
Value $476K Shares 20,000 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $475K Shares 18,500 Share Price $25.68 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.8%
TER TERADYNE INC 0.0%
Value $475K Shares 27,058 Share Price $17.55 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
BIGGQ BIG LOTS INC 0.0%
Value $474K Shares 15,029 Share Price $31.54 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— HI-TECH PARMACAL CO INC 0.0%
Value $473K Shares 14,250 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $472K Shares 15,000 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $470K Shares 27,000 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date -2.6%
PLCE CHILDREN'S PLACE 0.0%
Value $466K Shares 8,500 Share Price $54.82 Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
SNX SYNNEX CORP 0.0%
Value $465K Shares 11,000 Share Price $42.27 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.1%
— GRACE W R & CO 0.0%
Value $462K Shares 5,500 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $461K Shares 4,600 Share Price $100.22 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $457K Shares 10,600 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $456K Shares 8,200 Share Price $55.61 Est. Cost/Share $55.61 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $456K Shares 32,550 Share Price $14.01 Est. Cost/Share $15.30 Unrealized @ Report Date -8.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $456K Shares 8,500 Share Price $53.65 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
TDS TELEPHONE & DATA SYS I 0.0%
Value $453K Shares 18,395 Share Price $24.63 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $453K Shares 46,554 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
— NUANCE COMMUNICATIONS 0.0%
Value $453K Shares 24,630 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $453K Shares 9,504 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $452K Shares 9,700 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $451K Shares 12,000 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $449K Shares 8,200 Share Price $54.76 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— MALLINCKRODT LLC 0.0%
Value $448K Shares 9,867 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $446K Shares 12,600 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $445K Shares 18,600 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $444K Shares 5,316 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $443K Shares 21,300 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $441K Shares 9,000 Share Price $49.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $441K Shares 9,480 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $441K Shares 10,900 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $440K Shares 11,500 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $440K Shares 13,857 Share Price $31.75 * Est. Cost/Share $23.22 Unrealized @ Report Date +1.8%
— APOLLO GROUP INC- CL A 0.0%
Value $439K Shares 24,800 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $437K Shares 4,440 Share Price $98.42 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
— VALUECLICK INC 0.0%
Value $437K Shares 17,700 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES INC 0.0%
Value $437K Shares 13,494 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $437K Shares 8,000 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $436K Shares 11,100 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $435K Shares 13,900 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $434K Shares 5,907 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $434K Shares 6,610 Share Price $65.66 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
— SANDERSON FARMS INC 0.0%
Value $432K Shares 6,500 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $430K Shares 21,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $430K Shares 21,200 Share Price $20.28 Est. Cost/Share $18.51 Unrealized @ Report Date +9.5%
TSLA TESLA MOTORS INC 0.0%
Value $429K Shares 4,000 Share Price $107.25 * Est. Cost/Share $5.02 Unrealized @ Report Date +42.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $427K Shares 7,000 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $427K Shares 15,300 Share Price $27.91 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.2%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $425K Shares 23,740 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $425K Shares 23,300 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $424K Shares 20,000 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $422K Shares 16,300 Share Price $25.89 Est. Cost/Share $29.73 Unrealized @ Report Date -12.9%
SGI TEMPUR SEALY 0.0%
Value $421K Shares 9,600 Share Price $43.85 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $419K Shares 9,698 Share Price $43.20 Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
— PLANTRONICS INC 0.0%
Value $417K Shares 9,500 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $417K Shares 15,839 Share Price $26.33 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
— DOMTAR CORP 0.0%
Value $414K Shares 6,220 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $409K Shares 8,800 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.2%
NBTB N B T BANCORP INC 0.0%
Value $402K Shares 19,000 Share Price $21.16 Est. Cost/Share $20.54 Unrealized @ Report Date +3.1%
— CROSSTEX ENERGY INC 0.0%
Value $399K Shares 20,200 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $396K Shares 5,500 Share Price $72.00 Est. Cost/Share $66.13 Unrealized @ Report Date +9.0%
SUI SUN COMMUNITIES INC 0.0%
Value $393K Shares 7,900 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $393K Shares 4,623 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $392K Shares 6,000 Share Price $65.33 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $390K Shares 5,000 Share Price $78.00 Est. Cost/Share $79.95 Unrealized @ Report Date -2.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $386K Shares 18,333 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $381K Shares 10,900 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $380K Shares 15,200 Share Price $25.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value $380K Shares 25,700 Share Price $14.79 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
— PARTNERRE LTD 0.0%
Value $380K Shares 4,200 Share Price $90.48 Est. Cost/Share $90.48 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $380K Shares 8,300 Share Price $45.78 Est. Cost/Share $46.20 Unrealized @ Report Date -1.2%
— HIBBETT SPORTS 0.0%
Value $378K Shares 6,800 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $375K Shares 17,600 Share Price $21.31 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $371K Shares 22,400 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $370K Shares 16,200 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $370K Shares 9,000 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $370K Shares 10,800 Share Price $34.26 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.7%
NVR NVR INC 0.0%
Value $369K Shares 400 Share Price $922.50 Est. Cost/Share $993.91 Unrealized @ Report Date -7.2%
DG DOLLAR GENERAL CORP 0.0%
Value $368K Shares 7,300 Share Price $50.41 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
— EXELIS INC 0.0%
Value $368K Shares 26,671 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $366K Shares 15,000 Share Price $24.40 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.8%
HWC HANCOCK HOLDING CO 0.0%
Value $364K Shares 12,090 Share Price $30.11 Est. Cost/Share $28.58 Unrealized @ Report Date +5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $363K Shares 15,500 Share Price $23.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -19.5%
MSCI MSCI INC 0.0%
Value $363K Shares 10,920 Share Price $33.24 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
PLXS PLEXUS CORP 0.0%
Value $362K Shares 12,100 Share Price $29.92 Est. Cost/Share $27.78 Unrealized @ Report Date +7.6%
BONTQ BON-TON STORES INC/THE 0.0%
Value $361K Shares 20,000 Share Price $18.05 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $359K Shares 4,710 Share Price $76.22 Est. Cost/Share $76.22 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $358K Shares 14,900 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $357K Shares 15,200 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $356K Shares 9,800 Share Price $36.33 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $355K Shares 3,850 Share Price $92.21 Est. Cost/Share $92.21 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $355K Shares 16,900 Share Price $21.01 Est. Cost/Share $19.60 Unrealized @ Report Date +7.1%
WAFD WASHINGTON FED INC 0.0%
Value $351K Shares 18,600 Share Price $18.87 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.9%
STC STEWART INFO SVCS 0.0%
Value $351K Shares 13,400 Share Price $26.19 Est. Cost/Share $27.19 Unrealized @ Report Date -3.7%
— UNITED ONLINE INC 0.0%
Value $349K Shares 46,100 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $347K Shares 25,000 Share Price $13.88 Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%
— MWI VETERINARY SUPPLY 0.0%
Value $345K Shares 2,800 Share Price $123.21 Est. Cost/Share $123.21 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $345K Shares 10,600 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $344K Shares 17,360 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $341K Shares 6,031 Share Price $56.54 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— CONVERGYS 0.0%
Value $341K Shares 19,560 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $340K Shares 31,700 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $339K Shares 19,344 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $334K Shares 13,000 Share Price $25.69 Est. Cost/Share $23.57 Unrealized @ Report Date +8.9%
— THE BABCOCK & WILCOX CO 0.0%
Value $334K Shares 11,110 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— DUN & BRADSTREET 0.0%
Value $334K Shares 3,423 Share Price $97.58 Est. Cost/Share $97.58 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $333K Shares 13,500 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $332K Shares 4,600 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $330K Shares 10,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $329K Shares 12,600 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $326K Shares 14,000 Share Price $23.29 Est. Cost/Share $24.38 Unrealized @ Report Date -4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $326K Shares 35,160 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
— HATTERAS FINANCIAL CORP 0.0%
Value $325K Shares 13,200 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $324K Shares 5,000 Share Price $64.80 Est. Cost/Share $69.87 Unrealized @ Report Date -7.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $323K Shares 12,800 Share Price $25.23 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.5%
CSGP COSTAR GROUP INC 0.0%
Value $323K Shares 2,503 Share Price $129.05 * Est. Cost/Share $11.32 Unrealized @ Report Date +14.1%
— KNIGHT TRANSPORTATION INC 0.0%
Value $320K Shares 19,000 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $319K Shares 7,700 Share Price $41.43 Est. Cost/Share $41.29 Unrealized @ Report Date +0.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $318K Shares 13,800 Share Price $23.04 Est. Cost/Share $23.50 Unrealized @ Report Date -2.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $317K Shares 6,500 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $315K Shares 3,000 Share Price $105.00 Est. Cost/Share $107.75 Unrealized @ Report Date -2.5%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $314K Shares 13,000 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $314K Shares 11,600 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
QUAD QUAD GRAPHICS INC. 0.0%
Value $313K Shares 13,000 Share Price $24.08 Est. Cost/Share $22.74 Unrealized @ Report Date +6.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $311K Shares 15,300 Share Price $20.33 * Est. Cost/Share $14.04 Unrealized @ Report Date +2.8%
NEOG NEOGEN CORP 0.0%
Value $308K Shares 5,550 Share Price $55.50 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
— GENTIVA HEALTH SERVICES 0.0%
Value $306K Shares 30,700 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $305K Shares 12,429 Share Price $24.54 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.0%
— IAC INTERACTIVE CORP 0.0%
Value $305K Shares 6,400 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $304K Shares 4,970 Share Price $61.17 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $304K Shares 7,400 Share Price $41.08 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $303K Shares 22,400 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $301K Shares 20,100 Share Price $14.98 Est. Cost/Share $15.66 Unrealized @ Report Date -4.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $300K Shares 13,982 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $300K Shares 6,100 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $299K Shares 25,400 Share Price $11.77 * Est. Cost/Share $7.30 Unrealized @ Report Date +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $299K Shares 5,000 Share Price $59.80 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $297K Shares 14,119 Share Price $21.04 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
— STONE ENERGY CORP 0.0%
Value $295K Shares 13,400 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $294K Shares 4,500 Share Price $65.33 Est. Cost/Share $69.47 Unrealized @ Report Date -6.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $294K Shares 5,210 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $293K Shares 12,000 Share Price $24.42 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $287K Shares 20,144 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $287K Shares 9,479 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $286K Shares 32,300 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $285K Shares 25,200 Share Price $11.31 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
— ENGILITY HOLDINGS INC 0.0%
Value $285K Shares 10,015 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $283K Shares 16,300 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $283K Shares 13,000 Share Price $21.77 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— SOTHEBY'S 0.0%
Value $281K Shares 7,400 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $280K Shares 16,500 Share Price $16.97 Est. Cost/Share $17.44 Unrealized @ Report Date -2.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $280K Shares 35,558 Share Price $7.87 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— ROWAN COMPANIES INC 0.0%
Value $277K Shares 8,139 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $271K Shares 7,500 Share Price $36.13 Est. Cost/Share $35.78 Unrealized @ Report Date +0.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $271K Shares 5,800 Share Price $46.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.9%
SAIA SAIA INC 0.0%
Value $270K Shares 9,000 Share Price $30.00 Est. Cost/Share $28.44 Unrealized @ Report Date +5.4%
— APOLLO INVESTMENT CORP 0.0%
Value $268K Shares 34,600 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $266K Shares 6,700 Share Price $39.70 * Est. Cost/Share $35.84 Unrealized @ Report Date -3.2%
CIEN CIENA CORP 0.0%
Value $263K Shares 13,524 Share Price $19.45 Est. Cost/Share $16.65 Unrealized @ Report Date +16.7%
— EQUITY ONE INC 0.0%
Value $263K Shares 11,600 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $262K Shares 14,000 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $262K Shares 2,000 Share Price $131.00 * Est. Cost/Share $87.82 Unrealized @ Report Date +2.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $261K Shares 18,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $261K Shares 12,100 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $259K Shares 11,500 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $259K Shares 10,000 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $259K Shares 31,100 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $258K Shares 15,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $256K Shares 8,900 Share Price $28.76 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.0%
— THE MEN'S WEARHOUSE INC 0.0%
Value $254K Shares 6,700 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $254K Shares 35,631 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $254K Shares 13,000 Share Price $19.54 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.4%
— SNYDERS-LANCE INC 0.0%
Value $250K Shares 8,800 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $249K Shares 5,200 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— STARZ 0.0%
Value $247K Shares 11,183 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $244K Shares 5,200 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $244K Shares 15,000 Share Price $16.27 * Est. Cost/Share $8.24 Unrealized @ Report Date +1.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share $50.29 Unrealized @ Report Date -3.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $242K Shares 11,500 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— CORE-MARK HOLDINGS CO INC 0.0%
Value $241K Shares 3,800 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $241K Shares 5,000 Share Price $48.20 * Est. Cost/Share $21.36 Unrealized @ Report Date +12.3%
— BLUCORA INC 0.0%
Value $241K Shares 13,000 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $241K Shares 3,100 Share Price $77.74 Est. Cost/Share $77.74 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $240K Shares 28,400 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $239K Shares 32,800 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $237K Shares 15,500 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $235K Shares 3,127 Share Price $75.15 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $233K Shares 5,000 Share Price $46.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.1%
— MINE SAFETY APPLIANCES CO 0.0%
Value $233K Shares 5,000 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $232K Shares 16,800 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $232K Shares 6,700 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $232K Shares 6,500 Share Price $35.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
— TOWER GROUP INTERNATIONAL LTD 0.0%
Value $230K Shares 11,231 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $228K Shares 6,390 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $227K Shares 5,800 Share Price $39.14 Est. Cost/Share $41.69 Unrealized @ Report Date -6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $226K Shares 17,100 Share Price $13.22 Est. Cost/Share $13.02 Unrealized @ Report Date +1.4%
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $226K Shares 17,000 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $221K Shares 18,300 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $221K Shares 7,300 Share Price $30.27 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $220K Shares 3,500 Share Price $62.86 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.1%
MTRX MATRIX SERVICE CO 0.0%
Value $220K Shares 14,100 Share Price $15.60 Est. Cost/Share $15.72 Unrealized @ Report Date -0.9%
— ELECTRO RENT CORP 0.0%
Value $218K Shares 13,000 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $217K Shares 4,800 Share Price $45.21 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
— ASTORIA FINL CORP 0.0%
Value $216K Shares 20,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $216K Shares 9,200 Share Price $23.48 Est. Cost/Share $21.33 Unrealized @ Report Date +9.0%
MCHB HOMESTREET INC 0.0%
Value $215K Shares 10,000 Share Price $21.50 Est. Cost/Share $22.03 Unrealized @ Report Date -2.6%
— ORIENT EXPRESS HOTELS LTD-A 0.0%
Value $215K Shares 17,640 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $215K Shares 6,100 Share Price $35.25 * Est. Cost/Share $8.41 Unrealized @ Report Date +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $210K Shares 4,600 Share Price $45.65 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.1%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $210K Shares 12,000 Share Price $17.50 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $210K Shares 6,800 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $209K Shares 15,000 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $209K Shares 6,500 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $207K Shares 11,535 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $206K Shares 17,000 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $206K Shares 7,400 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $203K Shares 15,000 Share Price $13.53 * Est. Cost/Share $5.92 Unrealized @ Report Date +8.7%
— BIO-REFERENCE LABS INC 0.0%
Value $201K Shares 7,000 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $200K Shares 19,308 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $199K Shares 17,000 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $197K Shares 15,400 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $197K Shares 12,875 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $196K Shares 10,500 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $194K Shares 11,600 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $194K Shares 15,000 Share Price $12.93 Est. Cost/Share $13.40 Unrealized @ Report Date -3.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $190K Shares 17,900 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $188K Shares 10,600 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share $15.63 Unrealized @ Report Date +19.2%
NYT NEW YORK TIMES CO 0.0%
Value $176K Shares 15,946 Share Price $11.04 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.5%
CALX CALIX INC 0.0%
Value $175K Shares 17,300 Share Price $10.12 Est. Cost/Share $9.31 Unrealized @ Report Date +8.5%
SSP EW SCRIPPS 0.0%
Value $173K Shares 11,100 Share Price $15.59 * Est. Cost/Share $9.20 Unrealized @ Report Date +13.0%
— SWIFT ENERGY CO 0.0%
Value $168K Shares 14,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $167K Shares 14,800 Share Price $11.28 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
— CALGON CARBON CORP 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $164K Shares 10,600 Share Price $15.47 Est. Cost/Share $13.58 Unrealized @ Report Date +14.1%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $164K Shares 12,100 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $163K Shares 12,985 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $159K Shares 10,700 Share Price $14.86 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.0%
— SHIP FINANCE INTL LTD 0.0%
Value $157K Shares 10,550 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $156K Shares 10,000 Share Price $15.60 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— ISTAR FINANCIAL INC 0.0%
Value $155K Shares 13,700 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $154K Shares 20,700 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $154K Shares 20,000 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $153K Shares 11,000 Share Price $13.91 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.6%
— RAIT FINANCIAL TRUST 0.0%
Value $143K Shares 19,000 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
NFBK NORTHFILED BANCORP INC/NJ 0.0%
Value $141K Shares 12,000 Share Price $11.75 * Est. Cost/Share $7.68 Unrealized @ Report Date +2.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $141K Shares 18,900 Share Price $7.46 Est. Cost/Share $7.54 Unrealized @ Report Date -1.0%
— BLYTH INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $137K Shares 13,500 Share Price $10.15 * Est. Cost/Share $8.07 Unrealized @ Report Date +4.9%
— MCDERMOTT INTL INC 0.0%
Value $132K Shares 16,120 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $131K Shares 15,000 Share Price $8.73 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.9%
— POWER-ONE INC 0.0%
Value $126K Shares 20,000 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $124K Shares 12,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $124K Shares 13,900 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $117K Shares 10,600 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $116K Shares 10,000 Share Price $11.60 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.8%
EGY VAALCO ENERGY INC 0.0%
Value $114K Shares 20,000 Share Price $5.70 * Est. Cost/Share $5.29 Unrealized @ Report Date -11.3%
— EBIX INC 0.0%
Value $111K Shares 12,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $93,000 Shares 11,100 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $89,000 Shares 20,900 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TGC INDUSTRIES INC 0.0%
Value $86,000 Shares 10,500 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $86,000 Shares 15,000 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $69,000 Shares 16,976 Share Price $4.06 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
— MCEWEN MINING INC 0.0%
Value $48,000 Shares 28,500 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —