NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $6.531B (100.0% shares, 0.0% debt)

Holdings (1,304)

AAPL APPLE INC 2.6%
Value $168M Shares 352,363 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 2.5%
Value $165M Shares 1,922,644 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP 1.6%
Value $106M Shares 872,139 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $99.23M Shares 1,144,603 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
EFA ISHARES MSCI EAFE ETF 1.4%
Value $92.15M Shares 1,444,330 Share Price $63.80 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 1.4%
Value $90.87M Shares 2,730,344 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— GENERAL ELEC CO 1.3%
Value $86.59M Shares 3,624,668 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
— GOOGLE INC-CL A 1.3%
Value $85.17M Shares 97,230 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.3%
Value $83.82M Shares 1,108,819 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
PFE PFIZER INC 1.3%
Value $82.59M Shares 2,875,197 Share Price $28.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
WFC WELLS FARGO COMPANY (NEW) 1.2%
Value $75.72M Shares 1,832,573 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
JPM JP MORGAN CHASE & CO 1.1%
Value $74.4M Shares 1,439,387 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
IBM INTL BUSINESS MACHINES 1.1%
Value $73.72M Shares 398,079 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
T AT&T INC 1.1%
Value $69.18M Shares 2,045,655 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
MRK MERCK & CO INC 1.0%
Value $62.91M Shares 1,321,448 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.9%
Value $60.89M Shares 1,607,541 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.9%
Value $60.12M Shares 694,243 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $59.83M Shares 1,490,631 Share Price $40.13 Est. Cost/Share $41.93 Unrealized @ Report Date -4.3%
BAC BANK OF AMERICA CORP 0.8%
Value $54.65M Shares 3,960,367 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC 0.8%
Value $52.16M Shares 2,225,883 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.8%
Value $52.15M Shares 1,075,019 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
WMT WAL MART STORES INC 0.8%
Value $51.31M Shares 693,784 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.7%
Value $46.25M Shares 581,808 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO DEL 0.7%
Value $45.95M Shares 712,525 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 0.7%
Value $45.33M Shares 1,366,692 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.7%
Value $45.26M Shares 651,112 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
INTC INTEL CORP 0.7%
Value $43.86M Shares 1,913,571 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP - CL A 0.7%
Value $42.95M Shares 952,049 Share Price $45.12 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD 0.6%
Value $42.39M Shares 479,735 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.6%
Value $41.55M Shares 617,126 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.6%
Value $41.09M Shares 367,098 Share Price $111.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value $40.44M Shares 866,445 Share Price $46.67 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
HD HOME DEPOT INC 0.6%
Value $40.2M Shares 530,036 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $37.26M Shares 520,314 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.6%
Value $36.69M Shares 755,000 Share Price $48.60 Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.6%
Value $36.25M Shares 576,626 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
— UNITED TECHNOLOGIES CO 0.5%
Value $34.95M Shares 324,106 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.5%
Value $33.97M Shares 363,140 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
AMZN AMAZON.COM INC 0.5%
Value $33.79M Shares 108,080 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $33.61M Shares 445,038 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $33.09M Shares 714,930 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
V VISA INC - CLASS A SHARES 0.5%
Value $33.02M Shares 172,766 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value $31.67M Shares 777,000 Share Price $40.76 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
— TWENTY-FIRST CENTURY FOX INC 0.5%
Value $31.22M Shares 931,753 Share Price $33.51 Est. Cost/Share $32.58 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $31.04M Shares 546,943 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
MO ALTRIA GROUP INC 0.5%
Value $30.55M Shares 889,463 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $29.53M Shares 186,647 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.5%
Value $29.41M Shares 305,718 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
UNP UNION PAC CORP 0.4%
Value $29.24M Shares 188,253 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
MMM 3M CO 0.4%
Value $29.06M Shares 243,330 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.4%
Value $28.74M Shares 642,495 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
BA BOEING CO 0.4%
Value $28.54M Shares 242,854 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
USB US BANCORP 0.4%
Value $26.92M Shares 735,939 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
EBAY EBAY INC 0.4%
Value $26.18M Shares 469,152 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $25.31M Shares 304,751 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $24.75M Shares 270,845 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
— TIME WARNER INC 0.4%
Value $24.73M Shares 375,765 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $23.94M Shares 35,590 Share Price $672.77 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
TXN TEXAS INSTRS INC 0.4%
Value $23.32M Shares 578,699 Share Price $40.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE 0.4%
Value $23.11M Shares 389,669 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $22.66M Shares 196,755 Share Price $115.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $22.44M Shares 714,205 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
F FORD MOTOR CO 0.3%
Value $22.01M Shares 1,304,733 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— ANADARKO PETE CORP 0.3%
Value $21.55M Shares 231,690 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $21.1M Shares 396,167 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $21.08M Shares 391,790 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $20.79M Shares 436,712 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
— MONSANTO CO 0.3%
Value $20.75M Shares 198,856 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $20.6M Shares 20,380 Share Price $1010.94 Est. Cost/Share $826.66 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $20.43M Shares 799,238 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $20.1M Shares 605,543 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
LLY LILLY ELI & CO 0.3%
Value $19.5M Shares 387,337 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— CELGENE CORP 0.3%
Value $19.1M Shares 123,921 Share Price $154.14 Est. Cost/Share $116.98 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.02M Shares 391,021 Share Price $48.63 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.3%
Value $18.98M Shares 261,305 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
BIIB BIOGEN IDEC INC 0.3%
Value $18.87M Shares 78,388 Share Price $240.76 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
— DU PONT E I DE NEMOURS 0.3%
Value $18.81M Shares 321,158 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.3%
Value $18.56M Shares 465,904 Share Price $39.85 Est. Cost/Share $39.49 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $18.56M Shares 884,246 Share Price $20.99 Est. Cost/Share $24.73 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $18.27M Shares 263,636 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
HAL HALLIBURTON CO 0.3%
Value $17.91M Shares 371,903 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC DEL 0.3%
Value $17.5M Shares 209,850 Share Price $83.40 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $17.39M Shares 153,222 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.3%
Value $17.38M Shares 225,819 Share Price $76.97 * Est. Cost/Share $24.47 Unrealized @ Report Date +23.9%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $17.29M Shares 203,933 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
— PRECISION CASTPARTS CO 0.3%
Value $17.22M Shares 75,766 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $16.38M Shares 226,052 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $15.96M Shares 220,454 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
EMR EMERSON ELEC CO 0.2%
Value $15.72M Shares 243,000 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
— DOW CHEM CO 0.2%
Value $15.69M Shares 408,464 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $15.51M Shares 268,254 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
EWC ISHARES MSCI CANADA 0.2%
Value $15.39M Shares 543,760 Share Price $28.31 Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%
EOG EOG RESOURCES INC 0.2%
Value $15.11M Shares 89,275 Share Price $169.27 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $15.1M Shares 160,264 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
TGT TARGET CORP 0.2%
Value $14.68M Shares 229,391 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
MET METLIFE INC 0.2%
Value $14.62M Shares 311,281 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $14.47M Shares 234,100 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $14.44M Shares 256,080 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.36M Shares 155,873 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— VIACOM INC CL B 0.2%
Value $14.31M Shares 171,254 Share Price $83.58 Est. Cost/Share $68.03 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $14.31M Shares 96,539 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
MS MORGAN STANLEY 0.2%
Value $14.16M Shares 525,254 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
STT STATE ST BOSTON CORP 0.2%
Value $13.91M Shares 211,524 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
FCX FREEPORT/MCRN COPPER 0.2%
Value $13.74M Shares 415,282 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $13.49M Shares 172,719 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.44M Shares 172,300 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
MCK MCKESSON CORP 0.2%
Value $13.27M Shares 103,463 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.15M Shares 191,377 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
BAX BAXTER INTL INC 0.2%
Value $13.13M Shares 199,925 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
— WELLPOINT INC 0.2%
Value $12.97M Shares 155,159 Share Price $83.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $12.94M Shares 107,624 Share Price $120.21 Est. Cost/Share $115.23 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $12.94M Shares 147,792 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
— APACHE CORP 0.2%
Value $12.81M Shares 150,513 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $12.76M Shares 205,895 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
GIS GENERAL MLS INC 0.2%
Value $12.38M Shares 258,442 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC CL A 0.2%
Value $12.27M Shares 166,634 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
ED CONSOLIDATED EDISON CO 0.2%
Value $12.15M Shares 220,390 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.1M Shares 94,841 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%
— CHUBB CORP 0.2%
Value $11.91M Shares 133,428 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $11.82M Shares 145,194 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.8M Shares 123,902 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
FDX FEDEX CORP 0.2%
Value $11.77M Shares 103,098 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $11.5M Shares 318,524 Share Price $36.09 Est. Cost/Share $35.47 Unrealized @ Report Date +1.7%
— BB&T CORPORATION 0.2%
Value $11.49M Shares 340,315 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $11.17M Shares 145,300 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.13M Shares 145,868 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
CSX CSX CORP 0.2%
Value $11.08M Shares 430,387 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
ECL ECOLAB INC 0.2%
Value $10.92M Shares 110,549 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $10.81M Shares 176,896 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
— JOHNSON CTLS INC 0.2%
Value $10.77M Shares 259,543 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $10.68M Shares 166,770 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $10.66M Shares 203,145 Share Price $52.48 Est. Cost/Share $55.87 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $10.64M Shares 177,957 Share Price $59.78 Est. Cost/Share $61.64 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $10.63M Shares 148,825 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $10.54M Shares 136,279 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
— ALLERGAN INC 0.2%
Value $10.31M Shares 113,939 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.2%
Value $10.02M Shares 230,113 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
DVN DEVON ENERGY CORP 0.2%
Value $9.957M Shares 172,390 Share Price $57.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
— WISCONSIN ENERGY CORP 0.2%
Value $9.95M Shares 246,410 Share Price $40.38 Est. Cost/Share $40.99 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $9.948M Shares 36,760 Share Price $270.62 Est. Cost/Share $256.84 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $9.9M Shares 195,891 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $9.873M Shares 120,225 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
— TIME WARNER CABLE INC. 0.1%
Value $9.656M Shares 86,525 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $9.588M Shares 184,588 Share Price $51.94 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
— CBS CORP CL B 0.1%
Value $9.344M Shares 169,390 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $9.283M Shares 124,060 Share Price $74.83 Est. Cost/Share $74.35 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $9.219M Shares 119,622 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.127M Shares 230,600 Share Price $39.58 Est. Cost/Share $37.38 Unrealized @ Report Date +5.9%
— ACE LTD 0.1%
Value $8.892M Shares 95,040 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date —
ETN EATON CORP 0.1%
Value $8.891M Shares 129,153 Share Price $68.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
— MARATHON OIL CORP 0.1%
Value $8.884M Shares 254,713 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $8.843M Shares 189,683 Share Price $46.62 Est. Cost/Share $44.76 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.764M Shares 173,365 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
BEN FRANKLIN RES INC 0.1%
Value $8.721M Shares 172,516 Share Price $50.55 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.0%
ZTS ZOETIS INC 0.1%
Value $8.701M Shares 279,600 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.6%
SYY SYSCO CORP 0.1%
Value $8.605M Shares 270,338 Share Price $31.83 * Est. Cost/Share $24.37 Unrealized @ Report Date -6.6%
— NOBLE AFFILIATES INC 0.1%
Value $8.6M Shares 128,332 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $8.365M Shares 198,650 Share Price $42.11 Est. Cost/Share $42.76 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $8.297M Shares 125,120 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.1%
Value $8.261M Shares 62,170 Share Price $132.88 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
WMB WILLIAMS COS INC 0.1%
Value $8.133M Shares 223,667 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $8.128M Shares 189,827 Share Price $42.82 * Est. Cost/Share $23.83 Unrealized @ Report Date +16.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.084M Shares 382,386 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%
— SPRINT CORP 0.1%
Value $8.029M Shares 1,291,100 Share Price $6.22 Est. Cost/Share $7.02 Unrealized @ Report Date —
CRM SALEFORCE.COM INC 0.1%
Value $8.004M Shares 154,197 Share Price $51.91 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
PCAR PACCAR INC 0.1%
Value $7.948M Shares 142,804 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.812M Shares 85,767 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
BDX BECTON DICKINSON & CO 0.1%
Value $7.806M Shares 78,049 Share Price $100.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
— CLECO CORPORATION 0.1%
Value $7.725M Shares 172,290 Share Price $44.84 Est. Cost/Share $46.43 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $7.604M Shares 69,530 Share Price $109.36 Est. Cost/Share $106.05 Unrealized @ Report Date —
PLD PROLOGIS 0.1%
Value $7.597M Shares 201,941 Share Price $37.62 * Est. Cost/Share $27.67 Unrealized @ Report Date -5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.578M Shares 71,104 Share Price $106.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
NUE NUCOR CORP 0.1%
Value $7.562M Shares 154,272 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.535M Shares 117,146 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
HP HELMERICH & PAYNE INC 0.1%
Value $7.498M Shares 108,745 Share Price $68.95 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.468M Shares 117,788 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
APH AMPHENOL CORP CL A 0.1%
Value $7.457M Shares 96,375 Share Price $77.37 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.379M Shares 135,400 Share Price $54.50 Est. Cost/Share $50.70 Unrealized @ Report Date +7.5%
MTB M & T BANK CORPORATION 0.1%
Value $7.363M Shares 65,789 Share Price $111.92 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
— YAHOO! INC 0.1%
Value $7.353M Shares 221,684 Share Price $33.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.342M Shares 57,547 Share Price $127.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.301M Shares 404,506 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.268M Shares 113,136 Share Price $64.24 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.256M Shares 161,958 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
— REYNOLDS AMERICAN INC 0.1%
Value $7.17M Shares 146,978 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.116M Shares 153,220 Share Price $46.44 * Est. Cost/Share $34.48 Unrealized @ Report Date +9.2%
— SPECTRA ENERGY 0.1%
Value $7.066M Shares 206,429 Share Price $34.23 Est. Cost/Share $34.44 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.986M Shares 215,496 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $6.982M Shares 94,189 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.957M Shares 147,862 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.1%
Value $6.911M Shares 262,593 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
CAG CONAGRA INC 0.1%
Value $6.868M Shares 226,357 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
— LORILLARD INC 0.1%
Value $6.816M Shares 152,212 Share Price $44.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.81M Shares 88,057 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $6.718M Shares 99,397 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
OKE ONEOK INC 0.1%
Value $6.679M Shares 125,270 Share Price $53.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.656M Shares 112,089 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.1%
Value $6.613M Shares 453,239 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.603M Shares 242,490 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
CME CME GROUP INC 0.1%
Value $6.575M Shares 89,000 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
VCLT VANGUARD LONG-TERM CORP BOND ETF 0.1%
Value $6.362M Shares 77,600 Share Price $81.98 Est. Cost/Share $89.12 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.1%
Value $6.33M Shares 70,464 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
IDA IDACORP INC 0.1%
Value $6.324M Shares 130,660 Share Price $48.40 Est. Cost/Share $48.08 Unrealized @ Report Date +0.7%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $6.306M Shares 112,823 Share Price $55.89 Est. Cost/Share $58.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $6.29M Shares 200,440 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $6.271M Shares 170,230 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
PSA PUBLIC STORAGE 0.1%
Value $6.268M Shares 39,038 Share Price $160.56 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.3%
— MYLAN INC 0.1%
Value $6.256M Shares 163,887 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $6.117M Shares 171,957 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.11M Shares 84,942 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
ROST ROSS STORES INC 0.1%
Value $5.965M Shares 81,940 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%
AFG AMERICAN FINL GROUP INC 0.1%
Value $5.916M Shares 109,430 Share Price $54.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +12.5%
GAP GAP INC DEL 0.1%
Value $5.845M Shares 145,098 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
— BAKER HUGHES INC 0.1%
Value $5.837M Shares 118,885 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $5.809M Shares 82,593 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
FISV FISERV INC 0.1%
Value $5.774M Shares 57,143 Share Price $101.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
— HCP INC 0.1%
Value $5.737M Shares 140,086 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.735M Shares 118,314 Share Price $48.47 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
— PEPCO HOLDINGS INC 0.1%
Value $5.734M Shares 310,641 Share Price $18.46 Est. Cost/Share $19.62 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $5.696M Shares 42,870 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
— CA INC 0.1%
Value $5.687M Shares 191,678 Share Price $29.67 Est. Cost/Share $28.64 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.628M Shares 109,817 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $5.617M Shares 68,382 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.545M Shares 51,871 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.3%
— SL GREEN REALTY CORP 0.1%
Value $5.528M Shares 62,220 Share Price $88.85 Est. Cost/Share $88.19 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $5.472M Shares 28,982 Share Price $188.81 Est. Cost/Share $144.76 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $5.442M Shares 329,031 Share Price $16.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $5.442M Shares 56,448 Share Price $96.41 Est. Cost/Share $67.27 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $5.436M Shares 109,710 Share Price $49.55 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.1%
Value $5.422M Shares 81,940 Share Price $66.17 Est. Cost/Share $69.37 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.1%
Value $5.397M Shares 87,753 Share Price $61.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.8%
— PROTECTIVE LIFE CORP 0.1%
Value $5.364M Shares 126,070 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.293M Shares 174,230 Share Price $30.38 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.1%
FMC F M C CORP 0.1%
Value $5.284M Shares 73,680 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
EMN EASTMAN CHEM CO 0.1%
Value $5.252M Shares 67,426 Share Price $77.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
KR KROGER CO 0.1%
Value $5.243M Shares 129,980 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.198M Shares 186,900 Share Price $27.81 Est. Cost/Share $25.52 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.163M Shares 64,412 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CORP 0.1%
Value $5.154M Shares 143,280 Share Price $35.97 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.3%
— ISHARES MSCI UNITED KINGDOM 0.1%
Value $5.121M Shares 261,000 Share Price $19.62 Est. Cost/Share $17.66 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.088M Shares 97,571 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
PII POLARIS INDUSTRIES INC 0.1%
Value $5.069M Shares 39,240 Share Price $129.18 Est. Cost/Share $90.50 Unrealized @ Report Date +42.7%
FLS FLOWSERVE CORP 0.1%
Value $5.038M Shares 80,745 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.985M Shares 125,703 Share Price $39.66 Est. Cost/Share $37.06 Unrealized @ Report Date —
— NV ENERGY INC. 0.1%
Value $4.98M Shares 210,940 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.944M Shares 94,076 Share Price $52.55 Est. Cost/Share $74.32 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.94M Shares 45,438 Share Price $108.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
— WHOLE FOODS MKT INC 0.1%
Value $4.927M Shares 84,228 Share Price $58.50 Est. Cost/Share $51.48 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.902M Shares 83,980 Share Price $58.37 Est. Cost/Share $61.15 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.878M Shares 63,058 Share Price $77.36 Est. Cost/Share $70.96 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.869M Shares 24,459 Share Price $199.07 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.9%
IVZ INVESCO LTD 0.1%
Value $4.86M Shares 152,356 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
OMC OMNICOM GROUP INC 0.1%
Value $4.848M Shares 76,425 Share Price $63.43 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.843M Shares 26,586 Share Price $182.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.1%
Value $4.815M Shares 68,884 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.768M Shares 127,760 Share Price $37.32 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.9%
WHR WHIRLPOOL CORP 0.1%
Value $4.749M Shares 32,427 Share Price $146.45 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.723M Shares 84,040 Share Price $56.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.723M Shares 82,290 Share Price $57.39 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.9%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $4.716M Shares 46,510 Share Price $101.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%
AES AES CORP 0.1%
Value $4.685M Shares 352,498 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
HIG ITT HARTFORD GROUP INC 0.1%
Value $4.682M Shares 150,457 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
— COACH INC 0.1%
Value $4.62M Shares 84,716 Share Price $54.54 Est. Cost/Share $57.09 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.602M Shares 111,750 Share Price $41.18 * Est. Cost/Share $26.71 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC 0.1%
Value $4.549M Shares 259,466 Share Price $17.53 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
FAST FASTENAL CO 0.1%
Value $4.534M Shares 90,186 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.507M Shares 24,842 Share Price $181.43 Est. Cost/Share $177.76 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $4.486M Shares 48,510 Share Price $92.48 Est. Cost/Share $83.51 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $4.474M Shares 63,051 Share Price $70.96 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $4.459M Shares 135,400 Share Price $32.93 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.4%
BBY BEST BUY INC 0.1%
Value $4.455M Shares 118,810 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
— ACTAVIS INC 0.1%
Value $4.454M Shares 30,928 Share Price $144.01 Est. Cost/Share $126.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.439M Shares 109,239 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.42M Shares 18,410 Share Price $240.09 Est. Cost/Share $212.95 Unrealized @ Report Date +12.7%
— COOPER COMPANIES INC 0.1%
Value $4.359M Shares 33,610 Share Price $129.69 Est. Cost/Share $119.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $4.343M Shares 63,744 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
NTAP NETAPP INC 0.1%
Value $4.321M Shares 101,377 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.311M Shares 64,906 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.0%
WYNN WYNN RESORTS LTD 0.1%
Value $4.303M Shares 27,231 Share Price $158.02 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
— ROCK-TENN CO 0.1%
Value $4.284M Shares 42,300 Share Price $101.28 Est. Cost/Share $99.88 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.278M Shares 114,670 Share Price $37.31 Est. Cost/Share $39.77 Unrealized @ Report Date -6.2%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.266M Shares 357,890 Share Price $11.92 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.265M Shares 82,370 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $4.264M Shares 127,502 Share Price $33.44 Est. Cost/Share $31.74 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $4.261M Shares 87,000 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.6%
EQT EQT CORP 0.1%
Value $4.26M Shares 48,020 Share Price $88.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $4.257M Shares 56,150 Share Price $75.81 Est. Cost/Share $73.64 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.1%
Value $4.214M Shares 90,157 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
DUK DUKE ENERGY CORP 0.1%
Value $4.212M Shares 63,076 Share Price $66.78 * Est. Cost/Share $41.71 Unrealized @ Report Date -3.7%
— ANSYS INC 0.1%
Value $4.128M Shares 47,710 Share Price $86.52 Est. Cost/Share $73.11 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.106M Shares 38,663 Share Price $106.20 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
MUR MURPHY OIL CORP 0.1%
Value $4.1M Shares 67,979 Share Price $60.31 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $4.09M Shares 39,530 Share Price $103.47 * Est. Cost/Share $51.03 Unrealized @ Report Date +15.8%
— COVIDIEN LTD 0.1%
Value $4.079M Shares 66,934 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $4.079M Shares 35,348 Share Price $115.40 Est. Cost/Share $110.42 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $4.053M Shares 153,507 Share Price $26.40 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.049M Shares 118,560 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
NWSA NEWS CORP 0.1%
Value $4.035M Shares 251,233 Share Price $16.06 * Est. Cost/Share $13.64 Unrealized @ Report Date +3.4%
VNO VORNADO REALTY 0.1%
Value $4.012M Shares 47,723 Share Price $84.07 Est. Cost/Share $82.86 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $4.002M Shares 91,320 Share Price $43.82 Est. Cost/Share $43.11 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $3.997M Shares 40,110 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.0%
M MACY'S INC 0.1%
Value $3.983M Shares 92,056 Share Price $43.27 Est. Cost/Share $46.48 Unrealized @ Report Date -6.9%
HUM HUMANA INC 0.1%
Value $3.981M Shares 42,654 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
CLX CLOROX CO DEL 0.1%
Value $3.973M Shares 48,622 Share Price $81.71 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
— FMC TECHNOLOGIES INC 0.1%
Value $3.973M Shares 71,686 Share Price $55.42 Est. Cost/Share $55.67 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $3.971M Shares 61,430 Share Price $64.64 Est. Cost/Share $63.14 Unrealized @ Report Date —
— LAM RESH CORP 0.1%
Value $3.967M Shares 77,475 Share Price $51.20 Est. Cost/Share $44.34 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.965M Shares 56,156 Share Price $70.61 Est. Cost/Share $61.18 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.958M Shares 67,387 Share Price $58.74 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
— COCA COLA ENTERPRISES 0.1%
Value $3.95M Shares 98,222 Share Price $40.22 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.1%
Value $3.918M Shares 131,400 Share Price $29.82 Est. Cost/Share $27.78 Unrealized @ Report Date —
META FACEBOOK INC-A 0.1%
Value $3.913M Shares 77,900 Share Price $50.23 Est. Cost/Share $30.41 Unrealized @ Report Date +64.0%
EG EVEREST RE GROUP 0.1%
Value $3.912M Shares 26,900 Share Price $145.43 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.1%
— SANDISK CORP 0.1%
Value $3.91M Shares 65,695 Share Price $59.52 Est. Cost/Share $61.10 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.907M Shares 14,928 Share Price $261.72 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.904M Shares 52,243 Share Price $74.73 Est. Cost/Share $67.45 Unrealized @ Report Date —
— DELL INC 0.1%
Value $3.903M Shares 283,856 Share Price $13.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.1%
Value $3.897M Shares 42,127 Share Price $92.51 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
RMD RESMED INC 0.1%
Value $3.895M Shares 73,740 Share Price $52.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.1%
— ITC HOLDINGS CORP 0.1%
Value $3.882M Shares 41,360 Share Price $93.86 Est. Cost/Share $91.31 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $3.863M Shares 93,677 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
— FEDERAL REALTY INVS TRUST 0.1%
Value $3.846M Shares 37,910 Share Price $101.45 Est. Cost/Share $102.51 Unrealized @ Report Date —
AVB AVALON COMMUNITIES INC 0.1%
Value $3.828M Shares 30,122 Share Price $127.08 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%
— POLYONE CORPORATION 0.1%
Value $3.827M Shares 124,617 Share Price $30.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.817M Shares 54,110 Share Price $70.54 * Est. Cost/Share $43.89 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $3.812M Shares 73,740 Share Price $51.70 Est. Cost/Share $42.23 Unrealized @ Report Date +22.4%
— L BRANDS INC 0.1%
Value $3.789M Shares 62,010 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $3.778M Shares 60,100 Share Price $62.86 * Est. Cost/Share $50.44 Unrealized @ Report Date +16.9%
CINF CINCINNATI FINL CORP 0.1%
Value $3.755M Shares 79,629 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— FOREST LABS INC 0.1%
Value $3.747M Shares 87,556 Share Price $42.80 Est. Cost/Share $41.00 Unrealized @ Report Date —
DRI DARDEN 0.1%
Value $3.705M Shares 80,046 Share Price $46.29 * Est. Cost/Share $30.69 Unrealized @ Report Date -7.6%
CCL CARNIVAL CORPORATION 0.1%
Value $3.701M Shares 113,375 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
SRE SEMPRA ENERGY 0.1%
Value $3.698M Shares 43,200 Share Price $85.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $3.694M Shares 116,100 Share Price $31.82 Est. Cost/Share $33.96 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $3.672M Shares 109,300 Share Price $33.60 Est. Cost/Share $32.74 Unrealized @ Report Date +2.6%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $3.659M Shares 55,066 Share Price $66.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $3.657M Shares 45,020 Share Price $81.23 Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
CPB CAMPBELL SOUP CO 0.1%
Value $3.648M Shares 89,608 Share Price $40.71 * Est. Cost/Share $30.78 Unrealized @ Report Date -9.5%
— ST JUDE MED INC 0.1%
Value $3.633M Shares 67,738 Share Price $53.63 Est. Cost/Share $45.64 Unrealized @ Report Date —
— AON PLC 0.1%
Value $3.621M Shares 48,644 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.613M Shares 86,630 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.605M Shares 389,265 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
CBSH COMMERCE BANCSHARES IN 0.1%
Value $3.597M Shares 82,099 Share Price $43.81 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.9%
— XILINX INC 0.1%
Value $3.589M Shares 76,615 Share Price $46.84 Est. Cost/Share $39.62 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $3.55M Shares 41,020 Share Price $86.54 Est. Cost/Share $77.04 Unrealized @ Report Date +12.3%
— ENERGEN CORP 0.1%
Value $3.548M Shares 46,450 Share Price $76.38 Est. Cost/Share $52.25 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $3.544M Shares 35,000 Share Price $101.26 Est. Cost/Share $80.62 Unrealized @ Report Date +25.6%
— CLIFFS NATURAL RESOURCES INC 0.1%
Value $3.537M Shares 172,550 Share Price $20.50 Est. Cost/Share $18.15 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.527M Shares 114,170 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— LEUCADIA NATIONAL CORP 0.1%
Value $3.515M Shares 129,029 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
RVTY PERKIN ELMER INC 0.1%
Value $3.512M Shares 93,040 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.509M Shares 19,210 Share Price $182.67 * Est. Cost/Share $153.14 Unrealized @ Report Date +15.5%
— TYCO INTERNATIONAL LTD 0.1%
Value $3.483M Shares 99,571 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.482M Shares 77,060 Share Price $45.19 * Est. Cost/Share $26.17 Unrealized @ Report Date +19.4%
MHK MOHAWK INDS INC 0.1%
Value $3.48M Shares 26,720 Share Price $130.24 Est. Cost/Share $112.71 Unrealized @ Report Date +15.6%
RYN RAYONIER INC 0.1%
Value $3.468M Shares 62,315 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.449M Shares 8,158 Share Price $422.78 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
AME AMETEK 0.1%
Value $3.438M Shares 74,700 Share Price $46.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.5%
PVH PVH CORP 0.1%
Value $3.433M Shares 28,920 Share Price $118.71 Est. Cost/Share $113.00 Unrealized @ Report Date +3.2%
D DOMINION RES INC VA 0.1%
Value $3.427M Shares 54,850 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $3.374M Shares 51,440 Share Price $65.59 Est. Cost/Share $54.15 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $3.369M Shares 53,520 Share Price $62.95 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.8%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $3.364M Shares 45,910 Share Price $73.27 Est. Cost/Share $66.25 Unrealized @ Report Date +10.6%
— ALLETE INC 0.1%
Value $3.36M Shares 69,573 Share Price $48.29 Est. Cost/Share $49.72 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.354M Shares 41,458 Share Price $80.90 * Est. Cost/Share $54.47 Unrealized @ Report Date +4.9%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.341M Shares 221,120 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.339M Shares 36,870 Share Price $90.56 * Est. Cost/Share $57.04 Unrealized @ Report Date +16.6%
— UNIT CORP 0.1%
Value $3.339M Shares 71,820 Share Price $46.49 Est. Cost/Share $42.69 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $3.322M Shares 187,996 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
RSG REPUBLIC SERVICE INC 0.1%
Value $3.298M Shares 98,858 Share Price $33.36 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.278M Shares 48,935 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.263M Shares 7,610 Share Price $428.78 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
— DRIL-QUIP INC 0.0%
Value $3.259M Shares 28,400 Share Price $114.75 Est. Cost/Share $90.28 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.23M Shares 56,500 Share Price $57.17 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
CNC CENTENE CORP 0.0%
Value $3.198M Shares 50,000 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +31.9%
— WADDELL & REED FINAN - CL A 0.0%
Value $3.188M Shares 61,930 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.183M Shares 19,055 Share Price $167.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
TEX TEREX CORP 0.0%
Value $3.179M Shares 94,620 Share Price $33.60 Est. Cost/Share $30.88 Unrealized @ Report Date +8.8%
— SIGMA ALDRICH CORP 0.0%
Value $3.177M Shares 37,245 Share Price $85.30 Est. Cost/Share $80.43 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.176M Shares 15,020 Share Price $211.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +23.3%
— SYMANTEC CORP 0.0%
Value $3.17M Shares 128,088 Share Price $24.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.165M Shares 110,535 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $3.156M Shares 43,100 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.2%
WRB WR BERKLEY CORP 0.0%
Value $3.154M Shares 73,600 Share Price $42.85 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.151M Shares 58,827 Share Price $53.56 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
— PENTAIR LTD 0.0%
Value $3.13M Shares 48,205 Share Price $64.93 Est. Cost/Share $57.69 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $3.116M Shares 39,800 Share Price $78.29 * Est. Cost/Share $62.60 Unrealized @ Report Date -7.3%
XEL XCEL ENERGY INC 0.0%
Value $3.101M Shares 112,300 Share Price $27.61 * Est. Cost/Share $19.42 Unrealized @ Report Date -4.2%
— TORCHMARK CORP 0.0%
Value $3.075M Shares 42,507 Share Price $72.34 Est. Cost/Share $65.14 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $3.07M Shares 45,900 Share Price $66.88 Est. Cost/Share $66.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.063M Shares 74,440 Share Price $41.15 * Est. Cost/Share $33.10 Unrealized @ Report Date +17.2%
VRSN VERISIGN INC 0.0%
Value $3.05M Shares 59,928 Share Price $50.89 Est. Cost/Share $46.00 Unrealized @ Report Date +9.7%
— ALTERA CORP 0.0%
Value $3.048M Shares 82,012 Share Price $37.17 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.047M Shares 117,731 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.0%
Value $3.039M Shares 72,930 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.035M Shares 9,700 Share Price $312.89 Est. Cost/Share $231.58 Unrealized @ Report Date +34.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.997M Shares 40,830 Share Price $73.40 * Est. Cost/Share $54.60 Unrealized @ Report Date +22.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.991M Shares 40,278 Share Price $74.26 Est. Cost/Share $79.22 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $2.903M Shares 18,310 Share Price $158.55 Est. Cost/Share $185.95 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.901M Shares 43,520 Share Price $66.66 Est. Cost/Share $63.38 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.875M Shares 38,820 Share Price $74.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value $2.864M Shares 41,130 Share Price $69.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.86M Shares 26,743 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
URI UNITED RENTALS INC 0.0%
Value $2.856M Shares 49,000 Share Price $58.29 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.843M Shares 68,500 Share Price $41.50 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.9%
— ENERGIZER HOLDINGS INC 0.0%
Value $2.836M Shares 31,110 Share Price $91.16 Est. Cost/Share $100.51 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.834M Shares 43,430 Share Price $65.25 * Est. Cost/Share $45.08 Unrealized @ Report Date +23.0%
KEY KEYCORP NEW 0.0%
Value $2.83M Shares 248,245 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
— SPX CORP 0.0%
Value $2.829M Shares 33,420 Share Price $84.65 Est. Cost/Share $71.97 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.829M Shares 94,740 Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $2.828M Shares 67,241 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
— HARMAN INTL INDS INC 0.0%
Value $2.816M Shares 42,521 Share Price $66.23 Est. Cost/Share $54.20 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.814M Shares 37,520 Share Price $75.00 * Est. Cost/Share $62.96 Unrealized @ Report Date +13.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.803M Shares 86,430 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
— POST PROPERTIES INC 0.0%
Value $2.8M Shares 62,200 Share Price $45.02 Est. Cost/Share $49.49 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.799M Shares 138,696 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
— HEALTH CARE REIT INC 0.0%
Value $2.797M Shares 44,840 Share Price $62.38 Est. Cost/Share $66.55 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP. 0.0%
Value $2.79M Shares 53,400 Share Price $52.25 Est. Cost/Share $60.82 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.755M Shares 37,320 Share Price $73.82 Est. Cost/Share $63.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.738M Shares 41,500 Share Price $65.98 * Est. Cost/Share $38.25 Unrealized @ Report Date -2.8%
— ANIXTER INTL INC 0.0%
Value $2.736M Shares 31,210 Share Price $87.66 Est. Cost/Share $75.81 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.733M Shares 114,007 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.726M Shares 156,054 Share Price $17.47 * Est. Cost/Share $11.35 Unrealized @ Report Date +50.1%
NRG NRG ENERGY 0.0%
Value $2.725M Shares 99,696 Share Price $27.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.8%
— CRANE CO 0.0%
Value $2.702M Shares 43,820 Share Price $61.66 Est. Cost/Share $59.96 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.698M Shares 52,820 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.696M Shares 39,210 Share Price $68.76 Est. Cost/Share $60.82 Unrealized @ Report Date +13.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.66M Shares 31,000 Share Price $85.81 Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
— GREEN MOUNTAIN COFFEE ROASTERS, INC 0.0%
Value $2.655M Shares 35,250 Share Price $75.32 Est. Cost/Share $75.21 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.645M Shares 60,136 Share Price $43.98 Est. Cost/Share $52.31 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $2.643M Shares 33,310 Share Price $79.35 Est. Cost/Share $73.50 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.64M Shares 52,940 Share Price $49.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.2%
LKQ LKQ CORP 0.0%
Value $2.639M Shares 82,800 Share Price $31.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.6%
SLM SLM CORP 0.0%
Value $2.629M Shares 105,563 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.628M Shares 88,440 Share Price $29.72 Est. Cost/Share $27.60 Unrealized @ Report Date +7.6%
— UIL HOLDINGS CORP 0.0%
Value $2.623M Shares 70,540 Share Price $37.18 Est. Cost/Share $37.36 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.619M Shares 92,530 Share Price $28.30 Est. Cost/Share $26.28 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.605M Shares 78,120 Share Price $33.35 Est. Cost/Share $33.78 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $2.59M Shares 57,781 Share Price $44.82 Est. Cost/Share $45.42 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.586M Shares 24,920 Share Price $103.77 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
— JACOBS ENGR GROUP INC 0.0%
Value $2.56M Shares 44,000 Share Price $58.18 Est. Cost/Share $55.12 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.554M Shares 56,700 Share Price $45.04 Est. Cost/Share $38.46 Unrealized @ Report Date +17.1%
— BUNGE LIMITED 0.0%
Value $2.538M Shares 33,430 Share Price $75.92 Est. Cost/Share $70.78 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.506M Shares 55,197 Share Price $45.40 Est. Cost/Share $41.22 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.5M Shares 97,700 Share Price $25.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC 0.0%
Value $2.48M Shares 105,140 Share Price $23.59 * Est. Cost/Share $15.35 Unrealized @ Report Date +33.2%
— INGERSOLL RAND PLC 0.0%
Value $2.468M Shares 38,000 Share Price $64.95 Est. Cost/Share $56.69 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.465M Shares 45,329 Share Price $54.38 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
AGCO AGCO CORP 0.0%
Value $2.46M Shares 40,710 Share Price $60.43 * Est. Cost/Share $41.77 Unrealized @ Report Date +13.7%
CSL CARLISLE COS INC 0.0%
Value $2.46M Shares 35,000 Share Price $70.29 * Est. Cost/Share $56.00 Unrealized @ Report Date +7.7%
TSN TYSON FOODS INC 0.0%
Value $2.458M Shares 86,905 Share Price $28.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +14.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.458M Shares 114,950 Share Price $21.38 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
— WHITING PETROLEUM CORP 0.0%
Value $2.449M Shares 40,920 Share Price $59.85 Est. Cost/Share $46.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.448M Shares 40,760 Share Price $60.06 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.448M Shares 11,610 Share Price $210.85 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.6%
WEX WEX INC 0.0%
Value $2.439M Shares 27,800 Share Price $87.73 Est. Cost/Share $74.24 Unrealized @ Report Date +18.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.433M Shares 60,389 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
MDU MDU RES GROUP INC 0.0%
Value $2.432M Shares 86,940 Share Price $27.97 * Est. Cost/Share $6.58 Unrealized @ Report Date +11.8%
AIZ ASSURANT INC 0.0%
Value $2.431M Shares 44,935 Share Price $54.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.431M Shares 31,300 Share Price $77.67 Est. Cost/Share $62.57 Unrealized @ Report Date +24.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $2.422M Shares 85,780 Share Price $28.24 * Est. Cost/Share $19.05 Unrealized @ Report Date -4.6%
— DST SYSTEMS INC 0.0%
Value $2.415M Shares 32,020 Share Price $75.42 Est. Cost/Share $65.33 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.412M Shares 75,970 Share Price $31.75 * Est. Cost/Share $20.47 Unrealized @ Report Date +24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.406M Shares 75,300 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.5%
MAT MATTEL INC 0.0%
Value $2.402M Shares 57,345 Share Price $41.89 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
— SAFEWAY INC 0.0%
Value $2.389M Shares 74,690 Share Price $31.99 Est. Cost/Share $28.37 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.371M Shares 20,400 Share Price $116.23 Est. Cost/Share $101.05 Unrealized @ Report Date +15.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.362M Shares 78,248 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
KBR KBR INC 0.0%
Value $2.353M Shares 72,089 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.348M Shares 161,294 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2.343M Shares 30,869 Share Price $75.90 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.342M Shares 44,100 Share Price $53.11 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.5%
— NORDSTROM INC 0.0%
Value $2.342M Shares 41,668 Share Price $56.21 Est. Cost/Share $59.95 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.329M Shares 24,647 Share Price $94.49 Est. Cost/Share $85.74 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.327M Shares 45,456 Share Price $51.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
CE CELANESE CORP SERIES A 0.0%
Value $2.319M Shares 43,920 Share Price $52.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.0%
Value $2.313M Shares 44,686 Share Price $51.76 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.313M Shares 43,330 Share Price $53.38 * Est. Cost/Share $37.01 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC 0.0%
Value $2.306M Shares 16,600 Share Price $138.92 Est. Cost/Share $146.58 Unrealized @ Report Date -5.2%
— FEI COMPANY 0.0%
Value $2.3M Shares 26,200 Share Price $87.79 Est. Cost/Share $73.02 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $2.298M Shares 31,470 Share Price $73.02 Est. Cost/Share $72.40 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.295M Shares 45,783 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
— STONE ENERGY CORP 0.0%
Value $2.29M Shares 70,600 Share Price $32.44 Est. Cost/Share $30.46 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.283M Shares 21,800 Share Price $104.72 Est. Cost/Share $98.99 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.27M Shares 145,901 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
— GANNETT INC 0.0%
Value $2.263M Shares 84,490 Share Price $26.78 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ENDO PHARMACEUT HLDGS INC 0.0%
Value $2.26M Shares 49,740 Share Price $45.44 Est. Cost/Share $36.80 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.259M Shares 49,820 Share Price $45.34 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.8%
TXT TEXTRON INC 0.0%
Value $2.255M Shares 81,690 Share Price $27.60 Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
— AGL RES INC 0.0%
Value $2.253M Shares 48,954 Share Price $46.02 Est. Cost/Share $42.86 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $2.247M Shares 45,420 Share Price $49.47 Est. Cost/Share $48.68 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.238M Shares 53,303 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
DCI DONALDSON CO INC 0.0%
Value $2.236M Shares 58,640 Share Price $38.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.233M Shares 58,800 Share Price $37.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.226M Shares 58,140 Share Price $38.29 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.224M Shares 52,220 Share Price $42.59 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.224M Shares 53,434 Share Price $41.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.5%
— WABCO HOLDINGS INC 0.0%
Value $2.201M Shares 26,120 Share Price $84.26 Est. Cost/Share $74.68 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.199M Shares 94,230 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.187M Shares 124,360 Share Price $17.59 Est. Cost/Share $18.15 Unrealized @ Report Date -3.1%
UNM UNUM GROUP 0.0%
Value $2.172M Shares 71,346 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
— HUDSON CITY BANCORP INC 0.0%
Value $2.158M Shares 238,683 Share Price $9.04 Est. Cost/Share $9.18 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.156M Shares 44,420 Share Price $48.54 Est. Cost/Share $39.41 Unrealized @ Report Date +23.2%
MD MEDNAX INC 0.0%
Value $2.15M Shares 21,410 Share Price $100.42 * Est. Cost/Share $44.76 Unrealized @ Report Date +12.2%
TTC TORO CO 0.0%
Value $2.144M Shares 39,440 Share Price $54.36 * Est. Cost/Share $23.03 Unrealized @ Report Date +18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.132M Shares 35,772 Share Price $59.60 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
O REALTY INCOME CORP 0.0%
Value $2.118M Shares 53,280 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.8%
— TRIUMPH GROUP INC 0.0%
Value $2.114M Shares 30,100 Share Price $70.23 Est. Cost/Share $79.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $2.114M Shares 24,210 Share Price $87.32 * Est. Cost/Share $90.46 Unrealized @ Report Date -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.108M Shares 24,100 Share Price $87.47 Est. Cost/Share $64.83 Unrealized @ Report Date +34.9%
EME EMCOR GROUP INC 0.0%
Value $2.105M Shares 53,800 Share Price $39.13 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.0%
— CALPINE CORP 0.0%
Value $2.1M Shares 108,100 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.095M Shares 35,300 Share Price $59.35 Est. Cost/Share $58.33 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.095M Shares 42,300 Share Price $49.53 * Est. Cost/Share $35.60 Unrealized @ Report Date +21.0%
— PIEDMONT NAT GAS INC 0.0%
Value $2.088M Shares 63,500 Share Price $32.88 Est. Cost/Share $33.28 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.074M Shares 52,755 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
DHI D.R. HORTON INC 0.0%
Value $2.064M Shares 106,217 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.6%
AEE AMEREN CORPORATION 0.0%
Value $2.061M Shares 59,170 Share Price $34.83 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.05M Shares 29,400 Share Price $69.73 Est. Cost/Share $55.54 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.047M Shares 36,262 Share Price $56.45 Est. Cost/Share $60.98 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.044M Shares 47,150 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.0%
Value $2.04M Shares 45,458 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.031M Shares 18,620 Share Price $109.08 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.028M Shares 32,800 Share Price $61.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +29.6%
HRB BLOCK H & R INC 0.0%
Value $2.022M Shares 75,860 Share Price $26.65 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
— PETSMART INC 0.0%
Value $2.021M Shares 26,500 Share Price $76.26 Est. Cost/Share $66.98 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $2.002M Shares 56,543 Share Price $35.41 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
— ROCKWELL COLLINS INC 0.0%
Value $1.995M Shares 29,396 Share Price $67.87 Est. Cost/Share $63.41 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.995M Shares 52,930 Share Price $37.69 Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.985M Shares 45,053 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.984M Shares 34,750 Share Price $57.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.7%
— APARTMENT INVT & MGMT CL A 0.0%
Value $1.982M Shares 70,936 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $1.979M Shares 76,055 Share Price $26.02 Est. Cost/Share $33.79 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $1.977M Shares 19,950 Share Price $99.10 Est. Cost/Share $67.42 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.972M Shares 4,813 Share Price $409.72 Est. Cost/Share $383.34 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.972M Shares 79,750 Share Price $24.73 Est. Cost/Share $30.39 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.949M Shares 22,300 Share Price $87.40 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.2%
EPR EPR PROPERTIES 0.0%
Value $1.94M Shares 39,800 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.938M Shares 43,000 Share Price $45.07 Est. Cost/Share $49.77 Unrealized @ Report Date -9.5%
NJR NEW JERSEY RES 0.0%
Value $1.938M Shares 43,985 Share Price $44.06 * Est. Cost/Share $14.78 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.929M Shares 37,340 Share Price $51.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
— FIDELITY NATIONAL FINANCIAL INC CL A 0.0%
Value $1.925M Shares 72,357 Share Price $26.60 Est. Cost/Share $24.23 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.917M Shares 39,400 Share Price $48.65 Est. Cost/Share $53.25 Unrealized @ Report Date -8.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.914M Shares 20,800 Share Price $92.02 * Est. Cost/Share $70.97 Unrealized @ Report Date +24.4%
— ADT CORP 0.0%
Value $1.91M Shares 46,985 Share Price $40.65 Est. Cost/Share $39.85 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.903M Shares 30,500 Share Price $62.39 Est. Cost/Share $59.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.881M Shares 51,714 Share Price $36.37 Est. Cost/Share $36.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.88M Shares 68,547 Share Price $27.43 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
TMUS T-MOBILE US INC 0.0%
Value $1.877M Shares 72,270 Share Price $25.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +29.6%
TRIP TRIPADVISOR INC. 0.0%
Value $1.876M Shares 24,732 Share Price $75.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.4%
TKR TIMKEN CO 0.0%
Value $1.874M Shares 31,030 Share Price $60.39 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.873M Shares 41,700 Share Price $44.92 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.6%
— FOOT LOCKER INC 0.0%
Value $1.872M Shares 55,150 Share Price $33.94 Est. Cost/Share $35.12 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.865M Shares 18,815 Share Price $99.12 Est. Cost/Share $100.08 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.862M Shares 31,114 Share Price $59.84 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— EATON VANCE CORP 0.0%
Value $1.861M Shares 47,930 Share Price $38.83 Est. Cost/Share $37.60 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.861M Shares 60,200 Share Price $30.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.2%
HUN HUNTSMAN CORP 0.0%
Value $1.85M Shares 89,760 Share Price $20.61 Est. Cost/Share $18.29 Unrealized @ Report Date +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.846M Shares 28,000 Share Price $65.93 * Est. Cost/Share $9.07 Unrealized @ Report Date +21.1%
UGI UGI CORP 0.0%
Value $1.827M Shares 46,700 Share Price $39.12 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.826M Shares 31,420 Share Price $58.12 * Est. Cost/Share $38.28 Unrealized @ Report Date +22.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.822M Shares 40,000 Share Price $45.55 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.811M Shares 61,730 Share Price $29.34 Est. Cost/Share $30.77 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.81M Shares 123,580 Share Price $14.65 Est. Cost/Share $15.51 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.807M Shares 36,000 Share Price $50.19 Est. Cost/Share $45.96 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.803M Shares 25,800 Share Price $69.88 * Est. Cost/Share $27.72 Unrealized @ Report Date +32.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.799M Shares 32,700 Share Price $55.02 * Est. Cost/Share $29.98 Unrealized @ Report Date +19.8%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.791M Shares 22,927 Share Price $78.12 Est. Cost/Share $66.78 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.79M Shares 27,662 Share Price $64.71 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
KLAC KLA INSTRS CORP 0.0%
Value $1.787M Shares 29,364 Share Price $60.86 * Est. Cost/Share $33.95 Unrealized @ Report Date +12.7%
— ATWOOD OCEANICS INC 0.0%
Value $1.774M Shares 32,230 Share Price $55.04 Est. Cost/Share $52.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.765M Shares 62,200 Share Price $28.38 Est. Cost/Share $23.24 Unrealized @ Report Date +22.1%
TDC TERADATA CORP 0.0%
Value $1.758M Shares 31,714 Share Price $55.43 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
— BARD C R INC 0.0%
Value $1.75M Shares 15,190 Share Price $115.21 Est. Cost/Share $108.68 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $1.744M Shares 29,100 Share Price $59.93 Est. Cost/Share $91.16 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.744M Shares 38,740 Share Price $45.02 Est. Cost/Share $42.51 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.741M Shares 44,598 Share Price $39.04 Est. Cost/Share $34.56 Unrealized @ Report Date +12.9%
— RED HAT INC 0.0%
Value $1.727M Shares 37,430 Share Price $46.14 Est. Cost/Share $47.58 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.727M Shares 42,600 Share Price $40.54 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.9%
— DONNELLEY RR & SONS CO 0.0%
Value $1.718M Shares 108,893 Share Price $15.78 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.718M Shares 21,120 Share Price $81.34 Est. Cost/Share $73.24 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.71M Shares 55,800 Share Price $30.65 Est. Cost/Share $31.96 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.695M Shares 52,800 Share Price $32.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
AJG GALLAGHER A J & CO 0.0%
Value $1.694M Shares 38,820 Share Price $43.64 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.692M Shares 36,800 Share Price $45.98 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.3%
— MOLEX INC 0.0%
Value $1.69M Shares 43,862 Share Price $38.53 Est. Cost/Share $29.35 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.688M Shares 41,100 Share Price $41.07 Est. Cost/Share $36.77 Unrealized @ Report Date +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.684M Shares 20,364 Share Price $82.69 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.681M Shares 51,500 Share Price $32.64 Est. Cost/Share $33.34 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $1.675M Shares 48,470 Share Price $34.56 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.9%
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.673M Shares 50,700 Share Price $33.00 Est. Cost/Share $30.57 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.671M Shares 27,600 Share Price $60.54 * Est. Cost/Share $24.97 Unrealized @ Report Date +38.0%
— RYLAND GROUP INC 0.0%
Value $1.666M Shares 41,100 Share Price $40.54 Est. Cost/Share $40.10 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $1.663M Shares 22,800 Share Price $72.94 * Est. Cost/Share $64.12 Unrealized @ Report Date +1.2%
— INTL GAME TECHNOLOGY 0.0%
Value $1.651M Shares 87,213 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC. 0.0%
Value $1.649M Shares 33,530 Share Price $49.18 Est. Cost/Share $46.87 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.643M Shares 102,300 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.639M Shares 19,920 Share Price $82.28 * Est. Cost/Share $72.98 Unrealized @ Report Date +3.2%
PHM PULTE GROUP INC 0.0%
Value $1.637M Shares 99,234 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
— DENBURY RESOURCES INC 0.0%
Value $1.622M Shares 88,100 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.62M Shares 21,140 Share Price $76.63 Est. Cost/Share $72.85 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.605M Shares 50,000 Share Price $32.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.592M Shares 28,600 Share Price $55.66 * Est. Cost/Share $10.20 Unrealized @ Report Date +7.8%
VYX NCR CORPORATION 0.0%
Value $1.59M Shares 40,150 Share Price $39.60 * Est. Cost/Share $18.55 Unrealized @ Report Date +31.0%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $1.589M Shares 20,000 Share Price $79.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +36.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.586M Shares 36,620 Share Price $43.31 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.4%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.585M Shares 58,367 Share Price $27.16 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.2%
— DIAMOND OFFSHORE DRILL 0.0%
Value $1.584M Shares 25,424 Share Price $62.30 Est. Cost/Share $68.78 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.58M Shares 52,900 Share Price $29.87 Est. Cost/Share $31.02 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.569M Shares 19,600 Share Price $80.05 Est. Cost/Share $73.54 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.567M Shares 10,610 Share Price $147.69 * Est. Cost/Share $105.05 Unrealized @ Report Date -4.7%
SBNY SIGNATURE BANK 0.0%
Value $1.556M Shares 17,000 Share Price $91.53 Est. Cost/Share $83.00 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.536M Shares 35,750 Share Price $42.97 Est. Cost/Share $42.89 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.535M Shares 25,171 Share Price $60.98 Est. Cost/Share $57.25 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.529M Shares 18,000 Share Price $84.94 Est. Cost/Share $76.20 Unrealized @ Report Date +11.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.526M Shares 32,592 Share Price $46.82 Est. Cost/Share $46.66 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.518M Shares 55,742 Share Price $27.23 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.516M Shares 20,900 Share Price $72.54 * Est. Cost/Share $65.06 Unrealized @ Report Date +5.0%
— NEWFIELD EXPL CO 0.0%
Value $1.514M Shares 55,300 Share Price $27.38 Est. Cost/Share $23.89 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.511M Shares 4,015 Share Price $376.34 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $1.496M Shares 14,500 Share Price $103.17 * Est. Cost/Share $51.10 Unrealized @ Report Date +19.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $1.49M Shares 48,516 Share Price $30.71 Est. Cost/Share $31.85 Unrealized @ Report Date -3.6%
AN AUTONATION INC 0.0%
Value $1.49M Shares 28,566 Share Price $52.16 Est. Cost/Share $44.63 Unrealized @ Report Date +16.9%
CRI CARTER INC 0.0%
Value $1.487M Shares 19,600 Share Price $75.87 * Est. Cost/Share $51.28 Unrealized @ Report Date +11.2%
CNA CNA FINL CORP 0.0%
Value $1.483M Shares 38,850 Share Price $38.17 * Est. Cost/Share $13.70 Unrealized @ Report Date +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.483M Shares 27,100 Share Price $54.72 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
— VMWARE INC- CLASS A 0.0%
Value $1.482M Shares 18,320 Share Price $80.90 Est. Cost/Share $66.98 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $1.481M Shares 24,600 Share Price $60.20 Est. Cost/Share $63.25 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.474M Shares 86,450 Share Price $17.05 Est. Cost/Share $14.66 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.472M Shares 40,030 Share Price $36.77 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
— ALCOA INC 0.0%
Value $1.467M Shares 180,725 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.464M Shares 48,765 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDSTR 0.0%
Value $1.463M Shares 58,300 Share Price $25.09 Est. Cost/Share $26.62 Unrealized @ Report Date -5.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.457M Shares 23,720 Share Price $61.42 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.1%
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $1.456M Shares 21,481 Share Price $67.78 Est. Cost/Share $62.13 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.454M Shares 64,654 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.449M Shares 40,240 Share Price $36.01 Est. Cost/Share $39.74 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.449M Shares 40,430 Share Price $35.84 Est. Cost/Share $33.69 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.445M Shares 29,850 Share Price $48.41 Est. Cost/Share $44.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.439M Shares 56,200 Share Price $25.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +5.4%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.438M Shares 18,000 Share Price $79.89 Est. Cost/Share $72.28 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.431M Shares 45,140 Share Price $31.70 Est. Cost/Share $31.82 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.429M Shares 48,563 Share Price $29.43 Est. Cost/Share $24.70 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.427M Shares 138,681 Share Price $10.29 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.425M Shares 21,320 Share Price $66.84 Est. Cost/Share $65.53 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.425M Shares 40,030 Share Price $35.60 Est. Cost/Share $36.96 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.414M Shares 176,936 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $1.406M Shares 61,000 Share Price $23.05 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.406M Shares 24,000 Share Price $58.58 Est. Cost/Share $57.42 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.405M Shares 14,900 Share Price $94.30 Est. Cost/Share $84.42 Unrealized @ Report Date +11.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.403M Shares 97,538 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.403M Shares 19,200 Share Price $73.07 Est. Cost/Share $61.79 Unrealized @ Report Date +18.2%
CBT CABOT CORP 0.0%
Value $1.401M Shares 32,800 Share Price $42.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.8%
— NORTHEAST UTILS 0.0%
Value $1.376M Shares 33,364 Share Price $41.24 Est. Cost/Share $42.02 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $1.369M Shares 73,351 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.368M Shares 88,800 Share Price $15.41 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.365M Shares 23,450 Share Price $58.21 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.8%
BDC BELDEN INC 0.0%
Value $1.364M Shares 21,300 Share Price $64.04 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.359M Shares 16,710 Share Price $81.33 Est. Cost/Share $80.58 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.0%
Value $1.349M Shares 32,773 Share Price $41.16 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
— HEALTH MGMT ASSOC INC 0.0%
Value $1.347M Shares 105,200 Share Price $12.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.0%
Value $1.342M Shares 32,800 Share Price $40.91 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
— ANN INC 0.0%
Value $1.341M Shares 37,030 Share Price $36.21 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.34M Shares 34,500 Share Price $38.84 Est. Cost/Share $32.96 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.339M Shares 20,100 Share Price $66.62 Est. Cost/Share $56.15 Unrealized @ Report Date +18.6%
ACH OWENS & MINOR INC 0.0%
Value $1.335M Shares 38,600 Share Price $34.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.5%
— ICONIX BRAND GROUP INC 0.0%
Value $1.329M Shares 40,000 Share Price $33.23 Est. Cost/Share $29.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.329M Shares 31,900 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.9%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.326M Shares 61,200 Share Price $21.67 Est. Cost/Share $22.31 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.317M Shares 57,525 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +23.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.316M Shares 56,070 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.316M Shares 30,231 Share Price $43.53 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
FNB FNB CORP 0.0%
Value $1.314M Shares 108,300 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +6.8%
WWD WOODWARD INC 0.0%
Value $1.307M Shares 32,000 Share Price $40.84 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.3%
— AIRGAS INC 0.0%
Value $1.294M Shares 12,200 Share Price $106.07 Est. Cost/Share $95.49 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.283M Shares 40,275 Share Price $31.86 Est. Cost/Share $33.33 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $1.282M Shares 36,100 Share Price $35.51 Est. Cost/Share $27.56 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $1.28M Shares 34,930 Share Price $36.64 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.3%
— TECH DATA CORP 0.0%
Value $1.273M Shares 25,500 Share Price $49.92 Est. Cost/Share $47.10 Unrealized @ Report Date —
— CABELAS INC CL A 0.0%
Value $1.273M Shares 20,200 Share Price $63.02 Est. Cost/Share $64.75 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.263M Shares 24,370 Share Price $51.83 * Est. Cost/Share $55.04 Unrealized @ Report Date -12.2%
— LAMAR ADVERTISING CO 0.0%
Value $1.262M Shares 26,830 Share Price $47.04 Est. Cost/Share $43.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.262M Shares 16,000 Share Price $78.88 Est. Cost/Share $64.96 Unrealized @ Report Date +21.4%
— CLARCOR INC 0.0%
Value $1.261M Shares 22,700 Share Price $55.55 Est. Cost/Share $52.20 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.256M Shares 30,000 Share Price $41.87 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.9%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.255M Shares 66,100 Share Price $18.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.254M Shares 47,900 Share Price $26.18 Est. Cost/Share $24.28 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $1.249M Shares 25,000 Share Price $49.96 Est. Cost/Share $43.16 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.249M Shares 2,200 Share Price $567.73 Est. Cost/Share $583.58 Unrealized @ Report Date -2.7%
— QEP RESOURCES, INC 0.0%
Value $1.248M Shares 45,054 Share Price $27.70 Est. Cost/Share $27.78 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.248M Shares 14,200 Share Price $87.89 Est. Cost/Share $73.63 Unrealized @ Report Date +19.4%
— GREATBATCH INC 0.0%
Value $1.245M Shares 36,600 Share Price $34.02 Est. Cost/Share $32.79 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.241M Shares 36,220 Share Price $34.26 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.6%
— BRIGGS & STRATTON CORP 0.0%
Value $1.241M Shares 61,700 Share Price $20.11 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.24M Shares 19,000 Share Price $65.26 Est. Cost/Share $65.67 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.239M Shares 40,074 Share Price $30.92 Est. Cost/Share $27.95 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.229M Shares 23,752 Share Price $51.74 Est. Cost/Share $43.79 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.228M Shares 31,540 Share Price $38.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.225M Shares 47,961 Share Price $25.54 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.9%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $1.224M Shares 43,562 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.0%
— U S G CORP 0.0%
Value $1.22M Shares 42,700 Share Price $28.57 Est. Cost/Share $23.04 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.219M Shares 20,550 Share Price $59.32 Est. Cost/Share $49.27 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.219M Shares 38,400 Share Price $31.74 Est. Cost/Share $30.76 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.204M Shares 29,953 Share Price $40.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.203M Shares 25,000 Share Price $48.12 Est. Cost/Share $34.47 Unrealized @ Report Date +39.5%
MOS MOSAIC COMPANY 0.0%
Value $1.199M Shares 27,862 Share Price $43.03 * Est. Cost/Share $46.26 Unrealized @ Report Date -27.3%
— MTS SYSTEMS CORP 0.0%
Value $1.197M Shares 18,600 Share Price $64.35 Est. Cost/Share $56.61 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.195M Shares 66,300 Share Price $18.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -17.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.194M Shares 35,000 Share Price $34.11 * Est. Cost/Share $19.67 Unrealized @ Report Date +18.9%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.19M Shares 14,100 Share Price $84.40 Est. Cost/Share $77.27 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.189M Shares 52,978 Share Price $22.44 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
XYL XYLEM INC 0.0%
Value $1.186M Shares 42,471 Share Price $27.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.184M Shares 20,000 Share Price $59.20 Est. Cost/Share $57.75 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $1.174M Shares 30,800 Share Price $38.12 Est. Cost/Share $36.22 Unrealized @ Report Date +5.2%
JBL JABIL CIRCUIT INC 0.0%
Value $1.174M Shares 54,161 Share Price $21.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.5%
— ALLIANT TECHSYSTEMS IN 0.0%
Value $1.171M Shares 12,000 Share Price $97.58 Est. Cost/Share $82.31 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.171M Shares 43,053 Share Price $27.20 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
— TCF FINL CORP 0.0%
Value $1.167M Shares 81,700 Share Price $14.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.166M Shares 25,400 Share Price $45.91 Est. Cost/Share $42.69 Unrealized @ Report Date +7.5%
KRC KILROY REALTY CORP 0.0%
Value $1.164M Shares 23,300 Share Price $49.96 Est. Cost/Share $53.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.164M Shares 16,000 Share Price $72.75 Est. Cost/Share $67.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.161M Shares 29,100 Share Price $39.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.4%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.159M Shares 60,062 Share Price $19.30 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.158M Shares 10,800 Share Price $107.22 Est. Cost/Share $86.06 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.157M Shares 92,300 Share Price $12.54 Est. Cost/Share $12.85 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.153M Shares 3,730 Share Price $309.12 * Est. Cost/Share $3.07 Unrealized @ Report Date +43.9%
GATX GATX CORP 0.0%
Value $1.15M Shares 24,200 Share Price $47.52 * Est. Cost/Share $37.44 Unrealized @ Report Date -4.7%
— URS CORP 0.0%
Value $1.15M Shares 21,400 Share Price $53.74 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CAREFUSION CORP. 0.0%
Value $1.149M Shares 31,126 Share Price $36.91 Est. Cost/Share $36.83 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.149M Shares 48,466 Share Price $23.71 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.5%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.148M Shares 26,800 Share Price $42.84 Est. Cost/Share $35.45 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.148M Shares 98,300 Share Price $11.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.145M Shares 46,100 Share Price $24.84 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.1%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.139M Shares 60,900 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.139M Shares 16,300 Share Price $69.88 * Est. Cost/Share $26.41 Unrealized @ Report Date +4.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.135M Shares 70,000 Share Price $16.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.133M Shares 10,500 Share Price $107.90 Est. Cost/Share $91.71 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.13M Shares 29,449 Share Price $38.37 Est. Cost/Share $34.22 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.129M Shares 20,400 Share Price $55.34 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
— JOY GLOBAL INC 0.0%
Value $1.129M Shares 22,119 Share Price $51.04 Est. Cost/Share $48.51 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.128M Shares 54,604 Share Price $20.66 Est. Cost/Share $20.89 Unrealized @ Report Date -1.1%
PENN PENN NATL GAMING INC 0.0%
Value $1.124M Shares 20,300 Share Price $55.37 * Est. Cost/Share $12.65 Unrealized @ Report Date -1.0%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.122M Shares 25,841 Share Price $43.42 Est. Cost/Share $40.97 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.101M Shares 23,119 Share Price $47.62 Est. Cost/Share $47.71 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $1.093M Shares 40,463 Share Price $27.01 Est. Cost/Share $26.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.088M Shares 16,200 Share Price $67.16 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.082M Shares 25,682 Share Price $42.13 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.072M Shares 19,800 Share Price $54.14 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.061M Shares 20,841 Share Price $50.91 Est. Cost/Share $58.13 Unrealized @ Report Date -12.4%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $1.061M Shares 42,000 Share Price $25.26 Est. Cost/Share $25.80 Unrealized @ Report Date -2.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.057M Shares 30,700 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
— PALL CORP 0.0%
Value $1.052M Shares 13,652 Share Price $77.06 Est. Cost/Share $66.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.05M Shares 13,600 Share Price $77.21 * Est. Cost/Share $54.11 Unrealized @ Report Date +26.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.05M Shares 41,400 Share Price $25.36 Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.04M Shares 18,270 Share Price $56.92 Est. Cost/Share $60.32 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.0%
Value $1.038M Shares 35,016 Share Price $29.64 * Est. Cost/Share $15.12 Unrealized @ Report Date -9.9%
ENS ENERSYS 0.0%
Value $1.037M Shares 17,100 Share Price $60.64 * Est. Cost/Share $44.57 Unrealized @ Report Date +20.7%
— HEALTHSOUTH CORP 0.0%
Value $1.034M Shares 30,000 Share Price $34.47 Est. Cost/Share $30.69 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.033M Shares 9,800 Share Price $105.41 * Est. Cost/Share $79.85 Unrealized @ Report Date +11.5%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.032M Shares 14,476 Share Price $71.29 Est. Cost/Share $66.41 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $1.029M Shares 120,866 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $1.026M Shares 57,900 Share Price $17.72 Est. Cost/Share $13.64 Unrealized @ Report Date +29.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.024M Shares 18,000 Share Price $56.89 Est. Cost/Share $59.83 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.024M Shares 26,000 Share Price $39.38 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.018M Shares 13,300 Share Price $76.54 * Est. Cost/Share $69.34 Unrealized @ Report Date +7.3%
MAS MASCO CORP 0.0%
Value $1.014M Shares 47,648 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
— ENCORE WIRE CORP 0.0%
Value $1.01M Shares 25,600 Share Price $39.45 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.008M Shares 38,000 Share Price $26.53 Est. Cost/Share $23.66 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.008M Shares 23,600 Share Price $42.71 Est. Cost/Share $31.18 Unrealized @ Report Date +37.1%
RL RALPH LAUREN CORP 0.0%
Value $1.007M Shares 6,115 Share Price $164.68 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
GBCI GLACIER BANCORP INC 0.0%
Value $1.007M Shares 40,800 Share Price $24.68 * Est. Cost/Share $12.75 Unrealized @ Report Date +29.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.005M Shares 46,500 Share Price $21.61 * Est. Cost/Share $15.18 Unrealized @ Report Date +4.7%
PWR QUANTA SERVICES INC 0.0%
Value $1.001M Shares 36,400 Share Price $27.50 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
— PACWEST BANCORP 0.0%
Value $998K Shares 29,100 Share Price $34.30 Est. Cost/Share $31.86 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $995K Shares 21,830 Share Price $45.58 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
— PERRIGO CO 0.0%
Value $987K Shares 8,000 Share Price $123.38 Est. Cost/Share $121.00 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $984K Shares 1,900 Share Price $517.89 Est. Cost/Share $523.59 Unrealized @ Report Date -1.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $984K Shares 16,850 Share Price $58.40 Est. Cost/Share $50.68 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $981K Shares 25,000 Share Price $39.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP 0.0%
Value $980K Shares 6,660 Share Price $147.15 Est. Cost/Share $126.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $977K Shares 9,816 Share Price $99.53 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $976K Shares 47,750 Share Price $20.44 * Est. Cost/Share $14.34 Unrealized @ Report Date +34.6%
— MDC HOLDINGS INC 0.0%
Value $975K Shares 32,500 Share Price $30.00 Est. Cost/Share $32.51 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $971K Shares 16,300 Share Price $59.57 Est. Cost/Share $52.52 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $969K Shares 62,760 Share Price $15.44 Est. Cost/Share $15.58 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $961K Shares 48,000 Share Price $20.02 Est. Cost/Share $19.77 Unrealized @ Report Date +1.3%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $948K Shares 18,400 Share Price $51.52 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
EZU ISHARES MSCI EMU 0.0%
Value $943K Shares 25,000 Share Price $37.72 Est. Cost/Share $34.23 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.0%
Value $941K Shares 29,594 Share Price $31.80 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.6%
— G&K SERVICES INC- CL A 0.0%
Value $936K Shares 15,500 Share Price $60.39 Est. Cost/Share $49.28 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $933K Shares 14,729 Share Price $63.34 * Est. Cost/Share $46.03 Unrealized @ Report Date +0.7%
VMC VULCAN MATERIALS CO 0.0%
Value $932K Shares 17,987 Share Price $51.82 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $929K Shares 17,100 Share Price $54.33 Est. Cost/Share $50.96 Unrealized @ Report Date +6.6%
SAM BOSTON BEER INC 0.0%
Value $928K Shares 3,800 Share Price $244.21 Est. Cost/Share $164.97 Unrealized @ Report Date +48.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $926K Shares 61,400 Share Price $15.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $925K Shares 20,000 Share Price $46.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $924K Shares 17,195 Share Price $53.74 Est. Cost/Share $58.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $922K Shares 32,400 Share Price $28.46 Est. Cost/Share $24.01 Unrealized @ Report Date +18.6%
— FIRSTMERIT CORP 0.0%
Value $919K Shares 42,319 Share Price $21.72 Est. Cost/Share $20.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $915K Shares 85,799 Share Price $10.66 Est. Cost/Share $9.32 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $913K Shares 29,600 Share Price $30.84 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.7%
GCO GENESCO INC 0.0%
Value $912K Shares 13,900 Share Price $65.61 Est. Cost/Share $64.31 Unrealized @ Report Date +2.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $912K Shares 35,400 Share Price $25.76 Est. Cost/Share $23.62 Unrealized @ Report Date +9.1%
TSLA TESLA MOTORS INC 0.0%
Value $909K Shares 4,700 Share Price $193.40 * Est. Cost/Share $5.74 Unrealized @ Report Date +124.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $907K Shares 36,240 Share Price $25.03 Est. Cost/Share $25.88 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $904K Shares 30,800 Share Price $29.35 Est. Cost/Share $33.70 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $902K Shares 4,910 Share Price $183.71 Est. Cost/Share $184.73 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $902K Shares 14,400 Share Price $62.64 Est. Cost/Share $49.32 Unrealized @ Report Date +27.0%
— HOME PROPERTIES INC 0.0%
Value $901K Shares 15,600 Share Price $57.76 Est. Cost/Share $62.93 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $899K Shares 10,000 Share Price $89.90 Est. Cost/Share $88.80 Unrealized @ Report Date +1.3%
BRC BRADY CORPORATION -CL A 0.0%
Value $895K Shares 29,330 Share Price $30.51 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.6%
— INTL RECTIFIER CORP 0.0%
Value $895K Shares 36,130 Share Price $24.77 Est. Cost/Share $20.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $894K Shares 19,400 Share Price $46.08 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
HAS HASBRO INC 0.0%
Value $893K Shares 18,946 Share Price $47.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $890K Shares 13,100 Share Price $67.94 * Est. Cost/Share $48.45 Unrealized @ Report Date +22.2%
LSTR LANDSTAR SYS INC 0.0%
Value $890K Shares 15,900 Share Price $55.97 Est. Cost/Share $51.76 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $888K Shares 12,957 Share Price $68.53 Est. Cost/Share $64.53 Unrealized @ Report Date +6.1%
— AOL INC 0.0%
Value $883K Shares 25,541 Share Price $34.57 Est. Cost/Share $36.48 Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $877K Shares 39,000 Share Price $22.49 Est. Cost/Share $23.74 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $876K Shares 11,900 Share Price $73.61 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.5%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $874K Shares 22,000 Share Price $39.73 Est. Cost/Share $37.27 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $871K Shares 14,000 Share Price $62.21 Est. Cost/Share $50.86 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $869K Shares 14,820 Share Price $58.64 Est. Cost/Share $55.73 Unrealized @ Report Date +5.3%
ALV AUTOLIV INC 0.0%
Value $867K Shares 9,920 Share Price $87.40 * Est. Cost/Share $40.38 Unrealized @ Report Date +17.8%
FSLR FIRST SOLAR INC 0.0%
Value $861K Shares 21,420 Share Price $40.20 Est. Cost/Share $44.08 Unrealized @ Report Date -8.8%
— THE MADISON SQUARE GARDEN CO 0.0%
Value $859K Shares 14,800 Share Price $58.04 Est. Cost/Share $59.26 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $856K Shares 19,480 Share Price $43.94 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $854K Shares 32,900 Share Price $25.96 Est. Cost/Share $21.55 Unrealized @ Report Date +20.5%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $850K Shares 14,800 Share Price $57.43 Est. Cost/Share $53.51 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $847K Shares 15,100 Share Price $56.09 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.2%
— SVB FINANCIAL GROUP 0.0%
Value $846K Shares 9,800 Share Price $86.33 Est. Cost/Share $83.37 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $843K Shares 18,300 Share Price $46.07 Est. Cost/Share $47.10 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $841K Shares 58,400 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +22.3%
— GUESS INC 0.0%
Value $839K Shares 28,120 Share Price $29.84 Est. Cost/Share $31.03 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $838K Shares 18,400 Share Price $45.54 * Est. Cost/Share $19.10 Unrealized @ Report Date +38.0%
SCL STEPAN CO 0.0%
Value $837K Shares 14,500 Share Price $57.72 Est. Cost/Share $56.48 Unrealized @ Report Date +2.2%
UNF UNIFIRST CORP 0.0%
Value $835K Shares 8,000 Share Price $104.38 * Est. Cost/Share $88.55 Unrealized @ Report Date +12.2%
— WPX ENERGY INC 0.0%
Value $835K Shares 43,368 Share Price $19.25 Est. Cost/Share $18.94 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $835K Shares 21,530 Share Price $38.78 Est. Cost/Share $32.39 Unrealized @ Report Date +19.8%
GEF GREIF INC 0.0%
Value $834K Shares 17,000 Share Price $49.06 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.8%
FUL H. B. FULLER CO 0.0%
Value $831K Shares 18,400 Share Price $45.16 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.0%
THC TENET HEALTHCARE CORP 0.0%
Value $829K Shares 20,132 Share Price $41.18 Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $825K Shares 75,074 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $823K Shares 12,100 Share Price $68.02 Est. Cost/Share $60.84 Unrealized @ Report Date +11.7%
SCHL SCHOLASTIC CORP 0.0%
Value $820K Shares 28,600 Share Price $28.67 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.9%
— MENTOR GRAPHICS CORP 0.0%
Value $818K Shares 35,000 Share Price $23.37 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $817K Shares 29,700 Share Price $27.51 Est. Cost/Share $23.37 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $815K Shares 17,000 Share Price $47.94 Est. Cost/Share $43.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $814K Shares 13,167 Share Price $61.82 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
— CASH AMERICA INTL INC 0.0%
Value $806K Shares 17,810 Share Price $45.26 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $805K Shares 10,000 Share Price $80.50 Est. Cost/Share $74.10 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $804K Shares 18,800 Share Price $42.77 * Est. Cost/Share $36.03 Unrealized @ Report Date +10.3%
— DELEK US HOLDINGS INC 0.0%
Value $804K Shares 38,100 Share Price $21.10 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $804K Shares 18,800 Share Price $42.77 Est. Cost/Share $40.64 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $803K Shares 13,400 Share Price $59.93 Est. Cost/Share $56.04 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $801K Shares 30,520 Share Price $26.25 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.6%
— ITT CORP 0.0%
Value $800K Shares 22,259 Share Price $35.94 Est. Cost/Share $29.43 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $800K Shares 36,800 Share Price $21.74 Est. Cost/Share $20.59 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $798K Shares 11,200 Share Price $71.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.2%
— SEMGROUP CORP - CLASS A 0.0%
Value $798K Shares 14,000 Share Price $57.00 Est. Cost/Share $54.79 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $794K Shares 11,100 Share Price $71.53 * Est. Cost/Share $68.23 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.0%
Value $792K Shares 21,733 Share Price $36.44 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
SJM SMUCKER (JM) CO NEW 0.0%
Value $792K Shares 7,541 Share Price $105.03 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
— HEALTHCARE REALTY TRUST 0.0%
Value $785K Shares 33,970 Share Price $23.11 Est. Cost/Share $25.51 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $781K Shares 34,500 Share Price $22.64 Est. Cost/Share $22.83 Unrealized @ Report Date -0.9%
— OUTERWALL INC 0.0%
Value $780K Shares 15,600 Share Price $50.00 Est. Cost/Share $58.68 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $779K Shares 17,800 Share Price $43.76 Est. Cost/Share $44.77 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $776K Shares 18,000 Share Price $43.11 Est. Cost/Share $38.94 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $775K Shares 11,520 Share Price $67.27 Est. Cost/Share $75.12 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $764K Shares 22,800 Share Price $33.51 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.9%
MCY MERCURY GENERAL CORP 0.0%
Value $756K Shares 15,640 Share Price $48.34 Est. Cost/Share $42.98 Unrealized @ Report Date +12.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $752K Shares 24,639 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
— TOWERS WATSON & CO 0.0%
Value $750K Shares 7,010 Share Price $106.99 Est. Cost/Share $81.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $749K Shares 32,400 Share Price $23.12 Est. Cost/Share $16.54 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $747K Shares 13,700 Share Price $54.53 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.6%
— INTRPUBLIC GRP COS INC 0.0%
Value $745K Shares 43,393 Share Price $17.17 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
— GENESEE & WYOMING INC-CL A 0.0%
Value $734K Shares 7,900 Share Price $92.91 Est. Cost/Share $86.78 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $733K Shares 18,696 Share Price $39.21 Est. Cost/Share $38.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $731K Shares 22,800 Share Price $32.06 Est. Cost/Share $28.11 Unrealized @ Report Date +14.0%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $725K Shares 12,500 Share Price $58.00 Est. Cost/Share $45.43 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $720K Shares 19,900 Share Price $36.18 Est. Cost/Share $32.11 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $720K Shares 53,290 Share Price $13.51 Est. Cost/Share $14.08 Unrealized @ Report Date -4.1%
BOH BANK OF HAWAII CORP 0.0%
Value $719K Shares 13,200 Share Price $54.47 * Est. Cost/Share $31.53 Unrealized @ Report Date +12.3%
ZUMZ ZUMIEZ INC 0.0%
Value $719K Shares 26,100 Share Price $27.55 Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $718K Shares 10,100 Share Price $71.09 Est. Cost/Share $49.91 Unrealized @ Report Date +42.5%
LNN LINDSAY CORP 0.0%
Value $718K Shares 8,800 Share Price $81.59 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $712K Shares 29,900 Share Price $23.81 Est. Cost/Share $22.22 Unrealized @ Report Date +7.1%
— CONCHO RESOURCES INC 0.0%
Value $707K Shares 6,500 Share Price $108.77 Est. Cost/Share $83.69 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $705K Shares 33,300 Share Price $21.17 Est. Cost/Share $18.50 Unrealized @ Report Date +14.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $703K Shares 19,000 Share Price $37.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $701K Shares 54,350 Share Price $12.90 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.7%
MOV MOVADO GROUP 0.0%
Value $700K Shares 16,000 Share Price $43.75 Est. Cost/Share $32.63 Unrealized @ Report Date +34.1%
QUAD QUAD GRAPHICS INC. 0.0%
Value $698K Shares 23,000 Share Price $30.35 Est. Cost/Share $25.68 Unrealized @ Report Date +18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $695K Shares 11,100 Share Price $62.61 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.6%
DIN DINEEQUITY INC 0.0%
Value $690K Shares 10,000 Share Price $69.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $689K Shares 11,900 Share Price $57.90 Est. Cost/Share $49.24 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $688K Shares 42,748 Share Price $16.09 Est. Cost/Share $16.21 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $686K Shares 7,000 Share Price $98.00 Est. Cost/Share $99.43 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $684K Shares 16,010 Share Price $42.72 Est. Cost/Share $43.22 Unrealized @ Report Date —
— SAKS INCORPORATED 0.0%
Value $684K Shares 42,880 Share Price $15.95 Est. Cost/Share $13.64 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $681K Shares 26,300 Share Price $25.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.5%
— EL PASO ELEC CO 0.0%
Value $681K Shares 20,400 Share Price $33.38 Est. Cost/Share $35.29 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $677K Shares 43,750 Share Price $15.47 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.4%
SNX SYNNEX CORP 0.0%
Value $676K Shares 11,000 Share Price $61.45 * Est. Cost/Share $16.65 Unrealized @ Report Date +62.9%
STLD STEEL DYNAMICS INC 0.0%
Value $672K Shares 40,220 Share Price $16.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.2%
— UNIVERSAL FST PRODS IN 0.0%
Value $672K Shares 16,000 Share Price $42.00 Est. Cost/Share $39.94 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $671K Shares 35,200 Share Price $19.06 Est. Cost/Share $16.68 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $671K Shares 15,900 Share Price $42.20 Est. Cost/Share $33.84 Unrealized @ Report Date —
— BRE PROPERTIES -CL A 0.0%
Value $670K Shares 13,200 Share Price $50.76 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $669K Shares 10,000 Share Price $66.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $669K Shares 14,000 Share Price $47.79 Est. Cost/Share $48.03 Unrealized @ Report Date -0.5%
THO THOR INDUSTRIES INC 0.0%
Value $667K Shares 11,500 Share Price $58.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +42.0%
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $666K Shares 18,841 Share Price $35.35 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.6%
— CUBIC CORP 0.0%
Value $666K Shares 12,400 Share Price $53.71 Est. Cost/Share $48.06 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $666K Shares 33,400 Share Price $19.94 Est. Cost/Share $17.46 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $665K Shares 9,220 Share Price $72.13 Est. Cost/Share $62.32 Unrealized @ Report Date +15.8%
— GEO GROUP INC 0.0%
Value $664K Shares 19,980 Share Price $33.23 Est. Cost/Share $33.95 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $664K Shares 25,669 Share Price $25.87 Est. Cost/Share $22.55 Unrealized @ Report Date +14.6%
HNI HNI CORP 0.0%
Value $662K Shares 18,300 Share Price $36.17 Est. Cost/Share $35.03 Unrealized @ Report Date +3.3%
— II-VI INC 0.0%
Value $660K Shares 35,100 Share Price $18.80 Est. Cost/Share $16.27 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $660K Shares 21,400 Share Price $30.84 Est. Cost/Share $30.33 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $658K Shares 57,200 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $656K Shares 10,520 Share Price $62.36 Est. Cost/Share $51.43 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $654K Shares 10,000 Share Price $65.40 Est. Cost/Share $58.00 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $649K Shares 26,670 Share Price $24.33 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.4%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $648K Shares 5,510 Share Price $117.60 Est. Cost/Share $117.30 Unrealized @ Report Date +0.2%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $648K Shares 10,200 Share Price $63.53 Est. Cost/Share $48.33 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $644K Shares 15,300 Share Price $42.09 Est. Cost/Share $47.52 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $644K Shares 34,200 Share Price $18.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.2%
— ATMEL CORP 0.0%
Value $642K Shares 86,300 Share Price $7.44 Est. Cost/Share $7.33 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $642K Shares 23,173 Share Price $27.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $639K Shares 40,500 Share Price $15.78 * Est. Cost/Share $10.47 Unrealized @ Report Date +40.1%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $639K Shares 20,600 Share Price $31.02 * Est. Cost/Share $23.75 Unrealized @ Report Date +18.7%
— AVON PRODS INC 0.0%
Value $634K Shares 30,758 Share Price $20.61 Est. Cost/Share $21.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $633K Shares 2,200 Share Price $287.73 * Est. Cost/Share $215.14 Unrealized @ Report Date +7.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $633K Shares 49,435 Share Price $12.80 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
— CHICO'S FAS INC 0.0%
Value $630K Shares 37,840 Share Price $16.65 Est. Cost/Share $17.06 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $628K Shares 15,544 Share Price $40.40 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
— WESTERN REFINING INC 0.0%
Value $628K Shares 20,900 Share Price $30.05 Est. Cost/Share $28.09 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $626K Shares 14,400 Share Price $43.47 Est. Cost/Share $33.54 Unrealized @ Report Date —
— STANCORP FINANACIAL GROUP 0.0%
Value $622K Shares 11,300 Share Price $55.04 Est. Cost/Share $49.38 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $620K Shares 15,350 Share Price $40.39 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.2%
CCK CROWN HOLDINGS INC 0.0%
Value $617K Shares 14,600 Share Price $42.26 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.3%
WLK WESTLAKE CHEMICAL 0.0%
Value $617K Shares 5,900 Share Price $104.58 * Est. Cost/Share $37.72 Unrealized @ Report Date +16.9%
CBRE CBRE GROUP INC 0.0%
Value $617K Shares 26,665 Share Price $23.14 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— HI-TECH PARMACAL CO INC 0.0%
Value $615K Shares 14,250 Share Price $43.16 Est. Cost/Share $33.19 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $614K Shares 24,500 Share Price $25.06 Est. Cost/Share $19.67 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $610K Shares 61,341 Share Price $9.94 Est. Cost/Share $9.34 Unrealized @ Report Date +6.5%
— NYSE EURONEXT 0.0%
Value $609K Shares 14,500 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $608K Shares 24,600 Share Price $24.72 * Est. Cost/Share $12.82 Unrealized @ Report Date +14.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $607K Shares 10,000 Share Price $60.70 Est. Cost/Share $58.47 Unrealized @ Report Date +3.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $606K Shares 13,000 Share Price $46.62 * Est. Cost/Share $35.36 Unrealized @ Report Date +22.3%
MAN MANPOWERGROUP 0.0%
Value $596K Shares 8,200 Share Price $72.68 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $592K Shares 12,000 Share Price $49.33 * Est. Cost/Share $39.30 Unrealized @ Report Date +19.7%
VSAT VIASAT INC 0.0%
Value $592K Shares 9,300 Share Price $63.66 Est. Cost/Share $59.58 Unrealized @ Report Date +6.8%
LII LENNOX INTERNATIONAL 0.0%
Value $587K Shares 7,800 Share Price $75.26 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.0%
— SOVRAN SELF STORAGE IN 0.0%
Value $583K Shares 7,700 Share Price $75.71 Est. Cost/Share $64.84 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $582K Shares 10,300 Share Price $56.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +7.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $581K Shares 9,000 Share Price $64.56 Est. Cost/Share $59.78 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $581K Shares 8,070 Share Price $72.00 Est. Cost/Share $62.33 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $580K Shares 24,200 Share Price $23.97 Est. Cost/Share $24.75 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $580K Shares 8,800 Share Price $65.91 Est. Cost/Share $49.24 Unrealized @ Report Date +33.8%
— BUFFALO WILD WINGS INC 0.0%
Value $578K Shares 5,200 Share Price $111.15 Est. Cost/Share $98.27 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $576K Shares 9,600 Share Price $60.00 * Est. Cost/Share $41.84 Unrealized @ Report Date +27.6%
DIOD DIODES INC 0.0%
Value $576K Shares 23,500 Share Price $24.51 Est. Cost/Share $22.21 Unrealized @ Report Date +10.3%
— PLANTRONICS INC 0.0%
Value $576K Shares 12,500 Share Price $46.08 Est. Cost/Share $44.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $574K Shares 19,800 Share Price $28.99 Est. Cost/Share $25.77 Unrealized @ Report Date +12.4%
— DDR CORP 0.0%
Value $574K Shares 36,560 Share Price $15.70 Est. Cost/Share $16.66 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $573K Shares 20,000 Share Price $28.65 Est. Cost/Share $23.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $570K Shares 22,900 Share Price $24.89 Est. Cost/Share $22.78 Unrealized @ Report Date +9.3%
— HILLSHIRE BRANDS CO 0.0%
Value $566K Shares 18,413 Share Price $30.74 Est. Cost/Share $33.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $565K Shares 15,000 Share Price $37.67 * Est. Cost/Share $28.08 Unrealized @ Report Date +3.8%
— OM GROUP INC 0.0%
Value $564K Shares 16,700 Share Price $33.77 Est. Cost/Share $30.90 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $563K Shares 9,600 Share Price $58.65 * Est. Cost/Share $44.53 Unrealized @ Report Date +21.7%
— LACLEDE GROUP INC 0.0%
Value $558K Shares 12,400 Share Price $45.00 Est. Cost/Share $45.69 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $557K Shares 15,029 Share Price $37.06 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
R RYDER SYS INC 0.0%
Value $556K Shares 9,314 Share Price $59.70 Est. Cost/Share $60.21 Unrealized @ Report Date -0.8%
— BIGLARI HOLDINGS INC 0.0%
Value $555K Shares 1,345 Share Price $412.64 Est. Cost/Share $410.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $554K Shares 39,600 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $553K Shares 32,550 Share Price $16.99 Est. Cost/Share $15.30 Unrealized @ Report Date +11.1%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $550K Shares 4,600 Share Price $119.57 Est. Cost/Share $89.99 Unrealized @ Report Date +32.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $547K Shares 7,500 Share Price $72.93 Est. Cost/Share $65.38 Unrealized @ Report Date +11.6%
— BIOMED REALTY TRUST INC 0.0%
Value $545K Shares 29,300 Share Price $18.60 Est. Cost/Share $20.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $538K Shares 20,000 Share Price $26.90 * Est. Cost/Share $26.56 Unrealized @ Report Date -4.5%
— BEMIS 0.0%
Value $532K Shares 13,631 Share Price $39.03 Est. Cost/Share $39.18 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $528K Shares 24,637 Share Price $21.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $528K Shares 10,000 Share Price $52.80 Est. Cost/Share $47.13 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $527K Shares 9,504 Share Price $55.45 Est. Cost/Share $47.66 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $526K Shares 23,730 Share Price $22.17 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $519K Shares 12,600 Share Price $41.19 Est. Cost/Share $35.40 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $518K Shares 15,000 Share Price $34.53 Est. Cost/Share $39.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $517K Shares 19,429 Share Price $26.61 * Est. Cost/Share $18.48 Unrealized @ Report Date +11.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $517K Shares 10,800 Share Price $47.87 Est. Cost/Share $43.72 Unrealized @ Report Date +9.5%
— MICROSEMI CORP 0.0%
Value $517K Shares 21,300 Share Price $24.27 Est. Cost/Share $22.77 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $516K Shares 6,600 Share Price $78.18 Est. Cost/Share $69.74 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $514K Shares 9,480 Share Price $54.22 Est. Cost/Share $46.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $514K Shares 9,300 Share Price $55.27 Est. Cost/Share $46.73 Unrealized @ Report Date +17.9%
— AIRCASTLE LTD 0.0%
Value $512K Shares 29,400 Share Price $17.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $505K Shares 11,100 Share Price $45.50 Est. Cost/Share $39.28 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $504K Shares 13,900 Share Price $36.26 Est. Cost/Share $31.29 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $501K Shares 16,612 Share Price $30.16 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
LFUS LITTELFUSE INC 0.0%
Value $501K Shares 6,400 Share Price $78.28 Est. Cost/Share $70.35 Unrealized @ Report Date +11.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $500K Shares 6,200 Share Price $80.65 * Est. Cost/Share $61.94 Unrealized @ Report Date +6.8%
PBI PITNEY BOWES INC 0.0%
Value $498K Shares 27,403 Share Price $18.17 Est. Cost/Share $14.77 Unrealized @ Report Date +23.2%
— SHUTTERFLY INC 0.0%
Value $497K Shares 8,900 Share Price $55.84 Est. Cost/Share $55.96 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $497K Shares 7,950 Share Price $62.52 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $497K Shares 18,700 Share Price $26.58 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
— DSW INC-CLASS A 0.0%
Value $495K Shares 5,807 Share Price $85.24 Est. Cost/Share $73.47 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $495K Shares 24,906 Share Price $19.87 Est. Cost/Share $19.32 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $494K Shares 6,220 Share Price $79.42 Est. Cost/Share $66.56 Unrealized @ Report Date —
— BERRY PETROLEUM CO-CL A 0.0%
Value $492K Shares 11,400 Share Price $43.16 Est. Cost/Share $42.31 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $489K Shares 18,333 Share Price $26.67 Est. Cost/Share $21.05 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $488K Shares 11,100 Share Price $43.96 * Est. Cost/Share $11.23 Unrealized @ Report Date -2.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $486K Shares 15,300 Share Price $31.76 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $484K Shares 15,000 Share Price $32.27 Est. Cost/Share $31.47 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $483K Shares 20,700 Share Price $23.33 Est. Cost/Share $23.95 Unrealized @ Report Date -2.6%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $483K Shares 20,200 Share Price $23.91 Est. Cost/Share $25.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $481K Shares 18,500 Share Price $26.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $477K Shares 19,470 Share Price $24.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $477K Shares 42,700 Share Price $11.17 * Est. Cost/Share $2.26 Unrealized @ Report Date +9.5%
— ADVISORY BRD CO 0.0%
Value $476K Shares 8,000 Share Price $59.50 Est. Cost/Share $54.63 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $476K Shares 7,000 Share Price $68.00 Est. Cost/Share $68.89 Unrealized @ Report Date -1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $476K Shares 8,800 Share Price $54.09 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $476K Shares 4,970 Share Price $95.77 * Est. Cost/Share $37.42 Unrealized @ Report Date +73.5%
UTL UNITIL CORP 0.0%
Value $474K Shares 16,200 Share Price $29.26 Est. Cost/Share $29.13 Unrealized @ Report Date +0.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $474K Shares 16,500 Share Price $28.73 * Est. Cost/Share $19.07 Unrealized @ Report Date +24.8%
PLCE CHILDREN'S PLACE 0.0%
Value $474K Shares 8,200 Share Price $57.80 Est. Cost/Share $50.47 Unrealized @ Report Date +14.6%
— CIT GROUP INC 0.0%
Value $473K Shares 9,700 Share Price $48.76 Est. Cost/Share $46.60 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $473K Shares 27,000 Share Price $17.52 Est. Cost/Share $17.53 Unrealized @ Report Date -2.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $470K Shares 10,000 Share Price $47.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $470K Shares 9,400 Share Price $50.00 Est. Cost/Share $48.72 Unrealized @ Report Date +2.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $469K Shares 17,000 Share Price $27.59 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $466K Shares 11,300 Share Price $41.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.6%
LZB LA Z BOY CHAIR CO 0.0%
Value $466K Shares 20,500 Share Price $22.73 Est. Cost/Share $18.51 Unrealized @ Report Date +22.7%
— MICREL INC 0.0%
Value $463K Shares 50,800 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $460K Shares 24,630 Share Price $18.68 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $457K Shares 40,000 Share Price $11.43 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $457K Shares 15,082 Share Price $30.30 Est. Cost/Share $36.73 Unrealized @ Report Date —
REG REGENCY REALTY CORP 0.0%
Value $451K Shares 9,320 Share Price $48.39 * Est. Cost/Share $33.45 Unrealized @ Report Date -8.6%
PLXS PLEXUS CORP 0.0%
Value $450K Shares 12,100 Share Price $37.19 Est. Cost/Share $27.78 Unrealized @ Report Date +33.8%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $450K Shares 23,740 Share Price $18.96 Est. Cost/Share $17.90 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $450K Shares 20,520 Share Price $21.93 Est. Cost/Share $24.49 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES INC 0.0%
Value $449K Shares 13,494 Share Price $33.27 Est. Cost/Share $32.38 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $447K Shares 27,058 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
— HEALTH MGMT SYS INC 0.0%
Value $445K Shares 20,700 Share Price $21.50 Est. Cost/Share $23.29 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $444K Shares 15,000 Share Price $29.60 Est. Cost/Share $34.20 Unrealized @ Report Date -13.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $444K Shares 20,000 Share Price $22.20 Est. Cost/Share $22.56 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS I 0.0%
Value $443K Shares 15,000 Share Price $29.53 Est. Cost/Share $22.54 Unrealized @ Report Date +31.1%
— SELECT COMFORT CORPORATION 0.0%
Value $443K Shares 18,200 Share Price $24.34 Est. Cost/Share $25.05 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $443K Shares 9,800 Share Price $45.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +21.4%
— CABLEVISION SYSTEMS-NY 0.0%
Value $442K Shares 26,230 Share Price $16.85 Est. Cost/Share $16.82 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $441K Shares 22,500 Share Price $19.60 Est. Cost/Share $16.11 Unrealized @ Report Date +21.8%
— FAIRCHILD SEMICON INTL 0.0%
Value $440K Shares 31,700 Share Price $13.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $440K Shares 10,920 Share Price $40.29 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.3%
CSGS CSG SYS INTL INC 0.0%
Value $439K Shares 17,520 Share Price $25.06 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $439K Shares 9,655 Share Price $45.47 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.6%
NBTB N B T BANCORP INC 0.0%
Value $437K Shares 19,000 Share Price $23.00 Est. Cost/Share $20.54 Unrealized @ Report Date +11.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $436K Shares 3,750 Share Price $116.27 Est. Cost/Share $92.21 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $435K Shares 9,400 Share Price $46.28 Est. Cost/Share $43.49 Unrealized @ Report Date +6.4%
— SOLERA HOLDINGS INC 0.0%
Value $434K Shares 8,200 Share Price $52.93 Est. Cost/Share $55.61 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $433K Shares 46,554 Share Price $9.30 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.3%
PCH POTLATCH CORP 0.0%
Value $433K Shares 10,900 Share Price $39.72 Est. Cost/Share $40.46 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $428K Shares 36,460 Share Price $11.74 Est. Cost/Share $8.57 Unrealized @ Report Date +37.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $427K Shares 14,900 Share Price $28.66 Est. Cost/Share $24.03 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $427K Shares 13,857 Share Price $30.81 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
— NOBLE CORP 0.0%
Value $427K Shares 11,300 Share Price $37.79 Est. Cost/Share $37.58 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $425K Shares 10,900 Share Price $38.99 Est. Cost/Share $34.95 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $423K Shares 17,600 Share Price $24.03 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.8%
— CROSSTEX ENERGY INC 0.0%
Value $422K Shares 20,200 Share Price $20.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $420K Shares 2,503 Share Price $167.80 * Est. Cost/Share $11.32 Unrealized @ Report Date +48.4%
— CONSOL ENERGY INC 0.0%
Value $420K Shares 12,486 Share Price $33.64 Est. Cost/Share $27.11 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY 0.0%
Value $418K Shares 2,800 Share Price $149.29 Est. Cost/Share $123.21 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $413K Shares 5,000 Share Price $82.60 Est. Cost/Share $72.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $412K Shares 4,200 Share Price $98.10 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.8%
SMTC SEMTECH CORP 0.0%
Value $411K Shares 13,700 Share Price $30.00 Est. Cost/Share $34.16 Unrealized @ Report Date -12.2%
— GRACE W R & CO 0.0%
Value $411K Shares 4,700 Share Price $87.45 Est. Cost/Share $84.00 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $409K Shares 33,900 Share Price $12.06 Est. Cost/Share $10.78 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $408K Shares 4,623 Share Price $88.25 Est. Cost/Share $85.01 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $407K Shares 4,710 Share Price $86.41 Est. Cost/Share $76.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $406K Shares 6,031 Share Price $67.32 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.3%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $405K Shares 5,399 Share Price $75.01 Est. Cost/Share $83.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $400K Shares 15,200 Share Price $26.32 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $397K Shares 6,210 Share Price $63.93 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.8%
— ROUSE PROPERTIES INC. 0.0%
Value $395K Shares 19,210 Share Price $20.56 Est. Cost/Share $19.63 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $392K Shares 20,000 Share Price $19.60 Est. Cost/Share $21.20 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $391K Shares 10,150 Share Price $38.52 * Est. Cost/Share $18.37 Unrealized @ Report Date -23.7%
MTH MERITAGE HOMES CORP 0.0%
Value $387K Shares 9,000 Share Price $43.00 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.0%
— APOLLO GROUP INC- CL A 0.0%
Value $385K Shares 18,500 Share Price $20.81 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $385K Shares 13,500 Share Price $28.52 Est. Cost/Share $24.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $385K Shares 10,000 Share Price $38.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $385K Shares 18,600 Share Price $20.70 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.0%
— PARTNERRE LTD 0.0%
Value $384K Shares 4,200 Share Price $91.43 Est. Cost/Share $90.48 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $383K Shares 16,600 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.8%
— EXELIS INC 0.0%
Value $380K Shares 24,171 Share Price $15.72 Est. Cost/Share $13.80 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $379K Shares 11,800 Share Price $32.12 Est. Cost/Share $32.86 Unrealized @ Report Date -2.1%
HWKN HAWKINS INC 0.0%
Value $377K Shares 10,000 Share Price $37.70 * Est. Cost/Share $19.45 Unrealized @ Report Date -3.0%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $376K Shares 14,000 Share Price $26.86 Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
— BALLY TECHNOLOGIES INC 0.0%
Value $375K Shares 5,210 Share Price $71.98 Est. Cost/Share $56.43 Unrealized @ Report Date —
— THE BABCOCK & WILCOX CO 0.0%
Value $375K Shares 11,110 Share Price $33.75 Est. Cost/Share $30.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $374K Shares 5,500 Share Price $68.00 Est. Cost/Share $66.13 Unrealized @ Report Date +2.7%
— DYNEGY INC 0.0%
Value $373K Shares 19,300 Share Price $19.33 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $371K Shares 33,000 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $371K Shares 10,600 Share Price $35.00 Est. Cost/Share $32.55 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $370K Shares 30,700 Share Price $12.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $369K Shares 17,700 Share Price $20.85 Est. Cost/Share $24.69 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $368K Shares 400 Share Price $920.00 Est. Cost/Share $993.91 Unrealized @ Report Date -7.5%
— CONVERGYS 0.0%
Value $367K Shares 19,560 Share Price $18.76 Est. Cost/Share $17.43 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $367K Shares 46,100 Share Price $7.96 Est. Cost/Share $7.57 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $365K Shares 4,900 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $365K Shares 20,100 Share Price $18.16 Est. Cost/Share $15.66 Unrealized @ Report Date +16.0%
— SOTHEBY'S 0.0%
Value $364K Shares 7,400 Share Price $49.19 Est. Cost/Share $37.97 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $363K Shares 25,000 Share Price $14.52 Est. Cost/Share $14.37 Unrealized @ Report Date +1.1%
CMC COMMERCIAL METALS CO 0.0%
Value $361K Shares 21,300 Share Price $16.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.2%
HWC HANCOCK HOLDING CO 0.0%
Value $361K Shares 11,490 Share Price $31.42 Est. Cost/Share $28.58 Unrealized @ Report Date +9.8%
— HIBBETT SPORTS 0.0%
Value $359K Shares 6,400 Share Price $56.09 Est. Cost/Share $55.59 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $358K Shares 9,600 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $358K Shares 15,300 Share Price $23.40 * Est. Cost/Share $14.04 Unrealized @ Report Date +18.1%
— SYKES ENTERPRISES INC 0.0%
Value $358K Shares 20,000 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $357K Shares 25,200 Share Price $14.17 * Est. Cost/Share $10.59 Unrealized @ Report Date +25.3%
— CST BRANDS INC 0.0%
Value $357K Shares 11,967 Share Price $29.83 Est. Cost/Share $30.78 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $357K Shares 17,360 Share Price $20.56 Est. Cost/Share $19.82 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $356K Shares 6,000 Share Price $59.33 Est. Cost/Share $57.69 Unrealized @ Report Date +3.0%
— DUN & BRADSTREET 0.0%
Value $355K Shares 3,423 Share Price $103.71 Est. Cost/Share $97.58 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $354K Shares 6,500 Share Price $54.46 Est. Cost/Share $42.53 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $353K Shares 16,500 Share Price $21.39 Est. Cost/Share $20.00 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $351K Shares 14,119 Share Price $24.86 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.3%
— IAC INTERACTIVE CORP 0.0%
Value $350K Shares 6,400 Share Price $54.69 Est. Cost/Share $47.66 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $349K Shares 9,243 Share Price $37.76 Est. Cost/Share $42.61 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $348K Shares 7,919 Share Price $43.94 Est. Cost/Share $44.02 Unrealized @ Report Date -0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $346K Shares 11,500 Share Price $30.09 Est. Cost/Share $32.69 Unrealized @ Report Date -7.9%
— HILLENBRAND INC 0.0%
Value $345K Shares 12,600 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $343K Shares 25,400 Share Price $13.50 * Est. Cost/Share $7.30 Unrealized @ Report Date +23.2%
— UNITED STATES STEEL CORP 0.0%
Value $343K Shares 16,644 Share Price $20.61 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $343K Shares 4,600 Share Price $74.57 Est. Cost/Share $72.17 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $343K Shares 13,900 Share Price $24.68 Est. Cost/Share $24.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $342K Shares 9,900 Share Price $34.55 Est. Cost/Share $30.32 Unrealized @ Report Date +14.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $342K Shares 10,000 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $341K Shares 9,000 Share Price $37.89 Est. Cost/Share $41.11 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $339K Shares 13,800 Share Price $24.57 Est. Cost/Share $23.50 Unrealized @ Report Date +4.4%
CIEN CIENA CORP 0.0%
Value $338K Shares 13,524 Share Price $24.99 Est. Cost/Share $16.65 Unrealized @ Report Date +50.2%
MLKN HERMAN MILLER INC 0.0%
Value $338K Shares 11,600 Share Price $29.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.5%
— TRUSTCO BANK CORP NY 0.0%
Value $337K Shares 56,600 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $337K Shares 7,900 Share Price $42.66 Est. Cost/Share $49.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $337K Shares 5,550 Share Price $60.72 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $336K Shares 20,144 Share Price $16.68 Est. Cost/Share $14.25 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $335K Shares 13,000 Share Price $25.77 Est. Cost/Share $24.15 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $332K Shares 3,000 Share Price $110.67 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $332K Shares 13,000 Share Price $25.54 Est. Cost/Share $23.57 Unrealized @ Report Date +8.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $332K Shares 13,682 Share Price $24.27 Est. Cost/Share $21.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $329K Shares 7,700 Share Price $42.73 Est. Cost/Share $41.29 Unrealized @ Report Date +3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $327K Shares 7,800 Share Price $41.92 Est. Cost/Share $43.11 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $325K Shares 9,200 Share Price $35.33 Est. Cost/Share $35.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $325K Shares 5,000 Share Price $65.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +8.7%
— ENGILITY HOLDINGS INC 0.0%
Value $314K Shares 9,882 Share Price $31.77 Est. Cost/Share $28.46 Unrealized @ Report Date —
— MALLINCKRODT LLC 0.0%
Value $314K Shares 7,126 Share Price $44.06 Est. Cost/Share $45.40 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $314K Shares 19,000 Share Price $16.53 Est. Cost/Share $16.84 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $314K Shares 3,500 Share Price $89.71 * Est. Cost/Share $43.68 Unrealized @ Report Date +53.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $314K Shares 24,600 Share Price $12.76 Est. Cost/Share $12.97 Unrealized @ Report Date -1.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $314K Shares 20,700 Share Price $15.17 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.3%
— ROVI CORP 0.0%
Value $311K Shares 16,200 Share Price $19.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
— STARZ 0.0%
Value $310K Shares 11,007 Share Price $28.16 Est. Cost/Share $22.09 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $303K Shares 20,000 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $303K Shares 6,500 Share Price $46.62 Est. Cost/Share $48.77 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $302K Shares 16,300 Share Price $18.53 Est. Cost/Share $17.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $300K Shares 9,600 Share Price $31.25 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.1%
— ROWAN COMPANIES INC 0.0%
Value $299K Shares 8,139 Share Price $36.74 Est. Cost/Share $34.03 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $299K Shares 13,000 Share Price $23.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $298K Shares 5,200 Share Price $57.31 Est. Cost/Share $46.92 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $298K Shares 12,420 Share Price $23.99 Est. Cost/Share $24.97 Unrealized @ Report Date -3.8%
— CYPRESS SEMICONDUCTOR 0.0%
Value $296K Shares 31,700 Share Price $9.34 Est. Cost/Share $10.73 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $294K Shares 35,558 Share Price $8.27 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— STAGE STORES INC 0.0%
Value $292K Shares 15,200 Share Price $19.21 Est. Cost/Share $23.49 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $288K Shares 4,500 Share Price $64.00 Est. Cost/Share $69.47 Unrealized @ Report Date -8.0%
NNI NELNET INC 0.0%
Value $288K Shares 7,500 Share Price $38.40 Est. Cost/Share $35.78 Unrealized @ Report Date +7.5%
— BROWN SHOE COMPANY INC 0.0%
Value $284K Shares 12,100 Share Price $23.47 Est. Cost/Share $21.57 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $283K Shares 4,400 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $282K Shares 34,600 Share Price $8.15 Est. Cost/Share $7.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $281K Shares 12,200 Share Price $23.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $281K Shares 9,000 Share Price $31.22 Est. Cost/Share $28.44 Unrealized @ Report Date +9.6%
— SKECHERS USA INC-CL A 0.0%
Value $280K Shares 9,000 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $279K Shares 35,631 Share Price $7.83 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $277K Shares 9,640 Share Price $28.73 Est. Cost/Share $30.25 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $277K Shares 2,000 Share Price $138.50 * Est. Cost/Share $87.82 Unrealized @ Report Date +9.1%
— SUSSER HOLDINGS CORP 0.0%
Value $276K Shares 5,200 Share Price $53.08 Est. Cost/Share $47.88 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $274K Shares 7,029 Share Price $38.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $274K Shares 7,300 Share Price $37.53 * Est. Cost/Share $10.26 Unrealized @ Report Date +30.2%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $273K Shares 7,900 Share Price $34.56 Est. Cost/Share $33.87 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $273K Shares 5,000 Share Price $54.60 * Est. Cost/Share $21.36 Unrealized @ Report Date +27.4%
— ADVENT SOFTWARE INC 0.0%
Value $270K Shares 8,500 Share Price $31.76 Est. Cost/Share $35.06 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $269K Shares 8,400 Share Price $32.02 Est. Cost/Share $27.19 Unrealized @ Report Date +17.7%
— KAMAN CORP 0.0%
Value $269K Shares 7,100 Share Price $37.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $268K Shares 3,100 Share Price $86.45 Est. Cost/Share $77.74 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $267K Shares 15,000 Share Price $17.80 Est. Cost/Share $17.20 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $266K Shares 7,400 Share Price $35.95 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.9%
VC VISTEON CORP 0.0%
Value $265K Shares 3,500 Share Price $75.71 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.8%
— ASPEN INSURANCE HOLDING 0.0%
Value $265K Shares 7,300 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share $50.29 Unrealized @ Report Date +5.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $264K Shares 13,000 Share Price $20.31 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $261K Shares 11,500 Share Price $22.70 Est. Cost/Share $21.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $260K Shares 3,000 Share Price $86.67 * Est. Cost/Share $40.13 Unrealized @ Report Date +8.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $259K Shares 6,800 Share Price $38.09 Est. Cost/Share $30.88 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $258K Shares 5,000 Share Price $51.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $254K Shares 11,600 Share Price $21.90 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $254K Shares 8,800 Share Price $28.86 Est. Cost/Share $28.41 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $254K Shares 20,900 Share Price $12.15 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CORE-MARK HOLDINGS CO INC 0.0%
Value $252K Shares 3,800 Share Price $66.32 Est. Cost/Share $63.42 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $251K Shares 3,300 Share Price $76.06 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $249K Shares 20,000 Share Price $12.45 Est. Cost/Share $10.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $248K Shares 8,900 Share Price $27.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.7%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $247K Shares 9,200 Share Price $26.85 Est. Cost/Share $21.33 Unrealized @ Report Date +24.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $246K Shares 2,000 Share Price $123.00 Est. Cost/Share $112.45 Unrealized @ Report Date +9.4%
— SHFL ENTERTAINMENT INC 0.0%
Value $243K Shares 10,600 Share Price $22.92 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $243K Shares 7,200 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $242K Shares 17,900 Share Price $13.52 Est. Cost/Share $10.61 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $242K Shares 25,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $238K Shares 6,100 Share Price $39.02 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.6%
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $237K Shares 17,000 Share Price $13.94 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $236K Shares 13,000 Share Price $18.15 Est. Cost/Share $16.77 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICAT -CL A 0.0%
Value $236K Shares 40,000 Share Price $5.90 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $235K Shares 3,500 Share Price $67.14 Est. Cost/Share $60.79 Unrealized @ Report Date +10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $235K Shares 45,000 Share Price $5.22 Est. Cost/Share $4.07 Unrealized @ Report Date +28.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $234K Shares 5,700 Share Price $41.05 * Est. Cost/Share $8.41 Unrealized @ Report Date +17.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $234K Shares 12,000 Share Price $19.50 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $233K Shares 6,550 Share Price $35.57 Est. Cost/Share $36.91 Unrealized @ Report Date -3.6%
IDCC INTERDIGITAL INC 0.0%
Value $232K Shares 6,200 Share Price $37.42 Est. Cost/Share $44.80 Unrealized @ Report Date -16.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $231K Shares 22,000 Share Price $10.50 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— ORIENT EXPRESS HOTELS LTD-A 0.0%
Value $229K Shares 17,640 Share Price $12.98 Est. Cost/Share $12.19 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $229K Shares 5,000 Share Price $45.80 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.9%
— THE MEN'S WEARHOUSE INC 0.0%
Value $228K Shares 6,700 Share Price $34.03 Est. Cost/Share $37.91 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $227K Shares 6,300 Share Price $36.03 Est. Cost/Share $32.15 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $226K Shares 11,535 Share Price $19.59 Est. Cost/Share $17.95 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $226K Shares 5,000 Share Price $45.20 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.5%
— BASIC ENERGY SERVICES 0.0%
Value $225K Shares 17,800 Share Price $12.64 Est. Cost/Share $12.08 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $223K Shares 4,000 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $223K Shares 15,000 Share Price $14.87 Est. Cost/Share $13.40 Unrealized @ Report Date +11.0%
HELE HELEN OF TROY LTD 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share $42.09 Unrealized @ Report Date +5.1%
— QLIK TECHNOLOGIES INC 0.0%
Value $216K Shares 6,300 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $216K Shares 5,700 Share Price $37.89 Est. Cost/Share $41.69 Unrealized @ Report Date -8.9%
— FLIR SYSTEMS INC 0.0%
Value $216K Shares 6,866 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $214K Shares 12,875 Share Price $16.62 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $211K Shares 25,000 Share Price $8.44 Est. Cost/Share $7.29 Unrealized @ Report Date —
BONTQ BON-TON STORES INC/THE 0.0%
Value $211K Shares 20,000 Share Price $10.55 * Est. Cost/Share $16.14 Unrealized @ Report Date -10.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $208K Shares 4,200 Share Price $49.52 Est. Cost/Share $49.01 Unrealized @ Report Date +1.1%
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value $206K Shares 1,000 Share Price $206.00 * Est. Cost/Share $196.20 Unrealized @ Report Date +0.1%
— PARKWAY PROPERTIES INC 0.0%
Value $206K Shares 11,600 Share Price $17.76 Est. Cost/Share $16.72 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $204K Shares 6,000 Share Price $34.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.4%
UFCS UNITED FIRE & CAS CO 0.0%
Value $204K Shares 6,700 Share Price $30.45 Est. Cost/Share $28.74 Unrealized @ Report Date +6.0%
— MEDICINES COMPANY 0.0%
Value $204K Shares 6,100 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
SSP EW SCRIPPS 0.0%
Value $204K Shares 11,100 Share Price $18.38 * Est. Cost/Share $9.20 Unrealized @ Report Date +33.1%
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $203K Shares 23,400 Share Price $8.68 Est. Cost/Share $8.85 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $203K Shares 10,100 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $202K Shares 2,400 Share Price $84.17 Est. Cost/Share $74.50 Unrealized @ Report Date +13.1%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $201K Shares 12,100 Share Price $16.61 Est. Cost/Share $13.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $200K Shares 15,946 Share Price $12.54 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $198K Shares 15,000 Share Price $13.20 * Est. Cost/Share $5.92 Unrealized @ Report Date +7.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $197K Shares 10,000 Share Price $19.70 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— NCI BUILDING SYS INC 0.0%
Value $197K Shares 15,500 Share Price $12.71 Est. Cost/Share $15.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $197K Shares 10,600 Share Price $18.58 Est. Cost/Share $13.58 Unrealized @ Report Date +36.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $193K Shares 28,000 Share Price $6.89 Est. Cost/Share $7.49 Unrealized @ Report Date -8.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $193K Shares 15,000 Share Price $12.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +55.7%
— HORSEHEAD HOLDING CORP 0.0%
Value $192K Shares 15,400 Share Price $12.47 Est. Cost/Share $12.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $191K Shares 17,000 Share Price $11.24 Est. Cost/Share $11.71 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $188K Shares 10,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $186K Shares 14,800 Share Price $12.57 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.6%
ORN ORION MARINE GROUP INC 0.0%
Value $184K Shares 17,700 Share Price $10.40 Est. Cost/Share $11.04 Unrealized @ Report Date -5.7%
CALX CALIX INC 0.0%
Value $181K Shares 14,200 Share Price $12.75 Est. Cost/Share $9.31 Unrealized @ Report Date +36.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $177K Shares 15,000 Share Price $11.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $177K Shares 15,808 Share Price $11.20 Est. Cost/Share $10.36 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $164K Shares 11,000 Share Price $14.91 * Est. Cost/Share $8.88 Unrealized @ Report Date +5.7%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $163K Shares 19,900 Share Price $8.19 Est. Cost/Share $7.44 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $161K Shares 10,500 Share Price $15.33 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $161K Shares 10,550 Share Price $15.26 Est. Cost/Share $14.88 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $157K Shares 13,500 Share Price $11.63 * Est. Cost/Share $8.07 Unrealized @ Report Date +20.1%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $155K Shares 10,500 Share Price $14.76 Est. Cost/Share $14.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $155K Shares 10,000 Share Price $15.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +5.0%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $14.50 Unrealized @ Report Date +5.2%
FARM FARMER BROS CO 0.0%
Value $151K Shares 10,000 Share Price $15.10 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— MFA FINANCIAL INC 0.0%
Value $149K Shares 20,000 Share Price $7.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $148K Shares 11,000 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
NFBK NORTHFILED BANCORP INC/NJ 0.0%
Value $146K Shares 12,000 Share Price $12.17 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.4%
MCS MARCUS CORP 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $13.11 Unrealized @ Report Date +10.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $144K Shares 11,484 Share Price $12.54 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $142K Shares 10,600 Share Price $13.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.3%
— ISTAR FINANCIAL INC 0.0%
Value $136K Shares 11,300 Share Price $12.04 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $135K Shares 19,000 Share Price $7.11 Est. Cost/Share $7.53 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $121K Shares 15,000 Share Price $8.07 Est. Cost/Share $5.73 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $121K Shares 15,000 Share Price $8.07 * Est. Cost/Share $3.98 Unrealized @ Report Date -4.3%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $12.10 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $112K Shares 20,000 Share Price $5.60 * Est. Cost/Share $5.29 Unrealized @ Report Date -13.5%
— WILSHIRE BANCORP INC 0.0%
Value $102K Shares 12,500 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
CRD/B CRAWFORD & CO -CL B 0.0%
Value $97,000 Shares 10,000 Share Price $9.70 * Est. Cost/Share $5.65 Unrealized @ Report Date +25.3%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $91,000 Shares 20,900 Share Price $4.35 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $91,000 Shares 11,100 Share Price $8.20 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $16.50 Unrealized @ Report Date —
— TGC INDUSTRIES INC 0.0%
Value $83,000 Shares 10,500 Share Price $7.90 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share $7.70 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share $7.54 Unrealized @ Report Date +5.5%
— MOLYCORP 0.0%
Value $80,000 Shares 12,200 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LTD 0.0%
Value $79,000 Shares 11,231 Share Price $7.03 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $79,000 Shares 13,230 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $65,000 Shares 16,976 Share Price $3.83 Est. Cost/Share $3.46 Unrealized @ Report Date +10.2%