NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value: $7.004B (100.0% shares, 0.0% debt)

Holdings (1,313)

AAPL APPLE INC 2.7%
Value $189M Shares 336,344 Share Price $561.02 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 2.6%
Value $185M Shares 1,832,844 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— GOOGLE INC-CL A 1.6%
Value $110M Shares 97,853 Share Price $1120.67 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRON CORP 1.5%
Value $106M Shares 846,256 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
— GENERAL ELEC CO 1.5%
Value $102M Shares 3,646,047 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $101M Shares 1,106,428 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 1.4%
Value $101M Shares 2,690,039 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
EFA ISHARES MSCI EAFE ETF 1.4%
Value $96.91M Shares 1,444,330 Share Price $67.09 Est. Cost/Share $60.47 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO 1.2%
Value $86.93M Shares 1,067,830 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
PFE PFIZER INC 1.2%
Value $84.44M Shares 2,756,666 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
JPM JP MORGAN CHASE & CO 1.2%
Value $83.3M Shares 1,424,456 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
WFC WELLS FARGO COMPANY (NEW) 1.2%
Value $81.19M Shares 1,788,430 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
IBM INTL BUSINESS MACHINES 1.0%
Value $71.55M Shares 381,466 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
T AT&T INC 1.0%
Value $68.88M Shares 1,959,047 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.9%
Value $63.3M Shares 1,532,251 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.9%
Value $62.61M Shares 1,250,971 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
BAC BANK OF AMERICA CORP 0.9%
Value $61.44M Shares 3,946,080 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $61.33M Shares 1,490,631 Share Price $41.14 Est. Cost/Share $41.93 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.8%
Value $56.39M Shares 647,183 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.8%
Value $55.71M Shares 1,069,144 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO DEL 0.8%
Value $54.12M Shares 708,413 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
WMT WAL MART STORES INC 0.7%
Value $51.85M Shares 658,862 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.7%
Value $51.57M Shares 1,987,009 Share Price $25.95 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.2%
ORCL ORACLE CORP 0.7%
Value $50.06M Shares 1,308,350 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP - CL A 0.7%
Value $49.36M Shares 949,949 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC 0.7%
Value $47.36M Shares 2,111,563 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.7%
Value $45.62M Shares 550,083 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.6%
Value $44.87M Shares 604,319 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
COP CONOCOPHILLIPS 0.6%
Value $44.17M Shares 625,155 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
AMZN AMAZON.COM INC 0.6%
Value $43.46M Shares 108,990 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.7%
HD HOME DEPOT INC 0.6%
Value $43.07M Shares 523,036 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
SLB SCHLUMBERGER LTD 0.6%
Value $41.02M Shares 455,232 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $40.63M Shares 826,725 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 0.6%
Value $40.49M Shares 539,190 Share Price $75.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%
AMGN AMGEN INC 0.6%
Value $40.09M Shares 351,372 Share Price $114.08 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $39.7M Shares 437,529 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $38.3M Shares 755,000 Share Price $50.73 Est. Cost/Share $46.78 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $37.95M Shares 504,050 Share Price $75.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
CVS CVS CAREMARK CORP 0.5%
Value $37.41M Shares 522,707 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
V VISA INC - CLASS A SHARES 0.5%
Value $37.08M Shares 166,521 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $36.52M Shares 687,211 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
— UNITED TECHNOLOGIES CO 0.5%
Value $36.05M Shares 316,806 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $34.35M Shares 244,923 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value $34.12M Shares 358,726 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $33.07M Shares 186,541 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
ABBV ABBVIE INC 0.5%
Value $33.02M Shares 625,185 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
BA BOEING CO 0.5%
Value $32.94M Shares 241,347 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
MO ALTRIA GROUP INC 0.5%
Value $32.5M Shares 846,607 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value $32.48M Shares 777,000 Share Price $41.80 Est. Cost/Share $41.50 Unrealized @ Report Date +0.7%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $31.32M Shares 890,653 Share Price $35.17 Est. Cost/Share $32.58 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $30.83M Shares 183,538 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
USB US BANCORP 0.4%
Value $29.43M Shares 728,439 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
MCD MCDONALDS CORP 0.4%
Value $29M Shares 298,899 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $28.88M Shares 274,845 Share Price $105.08 * Est. Cost/Share $55.52 Unrealized @ Report Date +24.2%
MA MASTERCARD INC 0.4%
Value $28.54M Shares 34,159 Share Price $835.42 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $27.18M Shares 297,501 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
— TIME WARNER INC 0.4%
Value $25.33M Shares 363,265 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value $24.95M Shares 706,943 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC 0.4%
Value $24.75M Shares 563,670 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
EBAY EBAY INC 0.4%
Value $24.71M Shares 450,339 Share Price $54.87 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE 0.3%
Value $24.1M Shares 369,522 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— HEWLETT PACKARD CO 0.3%
Value $23.89M Shares 853,848 Share Price $27.98 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $23.81M Shares 20,480 Share Price $1162.40 Est. Cost/Share $826.66 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $23.16M Shares 198,756 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $22.41M Shares 584,697 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $22.32M Shares 187,541 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
— WALGREEN CO 0.3%
Value $22.11M Shares 384,912 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $21.98M Shares 382,968 Share Price $57.39 Est. Cost/Share $51.47 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $21.83M Shares 78,088 Share Price $279.57 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
LOW LOWES COS INC 0.3%
Value $21.5M Shares 433,812 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
— CELGENE CORP 0.3%
Value $20.97M Shares 124,121 Share Price $168.96 Est. Cost/Share $116.98 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS 0.3%
Value $20.9M Shares 321,658 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $20.82M Shares 269,941 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
META FACEBOOK INC-A 0.3%
Value $20.7M Shares 378,723 Share Price $54.65 Est. Cost/Share $45.86 Unrealized @ Report Date +18.3%
— PRECISION CASTPARTS CO 0.3%
Value $20.41M Shares 75,774 Share Price $269.29 Est. Cost/Share $226.01 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $20.36M Shares 1,319,733 Share Price $15.43 * Est. Cost/Share $7.62 Unrealized @ Report Date +8.9%
NKE NIKE INC 0.3%
Value $20.17M Shares 256,502 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
DHR DANAHER CORP DEL 0.3%
Value $20.14M Shares 260,936 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
— E M C CORP MASS 0.3%
Value $19.2M Shares 763,235 Share Price $25.15 Est. Cost/Share $23.62 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $18.59M Shares 364,467 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
— DOW CHEM CO 0.3%
Value $18.29M Shares 411,864 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $18.19M Shares 200,930 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $17.95M Shares 151,402 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $17.9M Shares 350,559 Share Price $51.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +17.5%
SBUX STARBUCKS CORP 0.3%
Value $17.73M Shares 226,214 Share Price $78.39 * Est. Cost/Share $24.47 Unrealized @ Report Date +26.6%
— ANADARKO PETE CORP 0.3%
Value $17.57M Shares 221,577 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESS 0.2%
Value $17.35M Shares 214,754 Share Price $80.80 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
HAL HALLIBURTON CO 0.2%
Value $17.35M Shares 341,839 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
EMR EMERSON ELEC CO 0.2%
Value $17.15M Shares 244,400 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.09M Shares 153,473 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $17.05M Shares 219,771 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
CAT CATERPILLAR INC DEL 0.2%
Value $17.02M Shares 187,450 Share Price $90.81 * Est. Cost/Share $61.56 Unrealized @ Report Date +8.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.87M Shares 161,464 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
MET METLIFE INC 0.2%
Value $16.39M Shares 303,972 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $16.25M Shares 231,352 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.21M Shares 516,854 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
MCK MCKESSON CORP 0.2%
Value $16.12M Shares 99,849 Share Price $161.41 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
TJX TJX COS INC NEW 0.2%
Value $16.07M Shares 252,180 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
EWC ISHARES MSCI CANADA 0.2%
Value $15.86M Shares 543,760 Share Price $29.16 Est. Cost/Share $27.55 Unrealized @ Report Date +5.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $15.79M Shares 171,200 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
FCX FREEPORT/MCRN COPPER 0.2%
Value $15.49M Shares 410,432 Share Price $37.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +31.0%
STT STATE ST BOSTON CORP 0.2%
Value $15.36M Shares 209,224 Share Price $73.39 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
EOG EOG RESOURCES INC 0.2%
Value $14.97M Shares 89,175 Share Price $167.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%
FDX FEDEX CORP 0.2%
Value $14.71M Shares 102,290 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $14.69M Shares 96,559 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.47M Shares 188,877 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.2%
Value $14.33M Shares 226,491 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.23M Shares 95,741 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
— VIACOM INC CL B 0.2%
Value $14.21M Shares 162,654 Share Price $87.34 Est. Cost/Share $68.03 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $14.2M Shares 153,659 Share Price $92.39 Est. Cost/Share $81.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON CO 0.2%
Value $14.15M Shares 255,990 Share Price $55.28 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $13.81M Shares 144,492 Share Price $95.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.3%
— PRAXAIR INC 0.2%
Value $13.76M Shares 105,824 Share Price $130.03 Est. Cost/Share $115.23 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.38M Shares 116,702 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
— NATIONAL OILWELL VARCO INC 0.2%
Value $13.25M Shares 166,618 Share Price $79.54 Est. Cost/Share $68.90 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $13.18M Shares 256,893 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $13.12M Shares 143,678 Share Price $91.32 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC CL A 0.2%
Value $13.11M Shares 159,404 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.2%
Value $13.09M Shares 195,995 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
GIS GENERAL MLS INC 0.2%
Value $13M Shares 260,542 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
BAX BAXTER INTL INC 0.2%
Value $12.87M Shares 185,036 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
— CHUBB CORP 0.2%
Value $12.83M Shares 132,728 Share Price $96.63 Est. Cost/Share $84.65 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $12.66M Shares 113,939 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $12.6M Shares 179,201 Share Price $70.31 * Est. Cost/Share $39.04 Unrealized @ Report Date +30.4%
— APACHE CORP 0.2%
Value $12.41M Shares 144,383 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $12.39M Shares 141,600 Share Price $87.48 Est. Cost/Share $72.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.37M Shares 133,279 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
CSX CSX CORP 0.2%
Value $12.23M Shares 424,987 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
— BB&T CORPORATION 0.2%
Value $12.17M Shares 326,015 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $12.14M Shares 120,225 Share Price $100.98 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.08M Shares 143,668 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
— TIME WARNER CABLE INC. 0.2%
Value $11.88M Shares 87,708 Share Price $135.51 Est. Cost/Share $112.79 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $11.65M Shares 168,743 Share Price $69.06 Est. Cost/Share $61.64 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $11.6M Shares 36,660 Share Price $316.48 Est. Cost/Share $256.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $11.53M Shares 110,549 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
— SPRINT CORP 0.2%
Value $11.28M Shares 1,049,100 Share Price $10.75 Est. Cost/Share $7.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.2%
Value $11.13M Shares 230,213 Share Price $48.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.5%
ADBE ADOBE SYS INC 0.2%
Value $11.06M Shares 184,688 Share Price $59.88 Est. Cost/Share $44.30 Unrealized @ Report Date +35.2%
— AETNA INC 0.2%
Value $11.04M Shares 160,893 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $10.95M Shares 203,030 Share Price $53.91 Est. Cost/Share $55.87 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $10.79M Shares 142,725 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
— CBS CORP CL B 0.2%
Value $10.71M Shares 168,090 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $10.6M Shares 256,410 Share Price $41.34 Est. Cost/Share $41.00 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.58M Shares 115,346 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $10.57M Shares 188,891 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
OGE OKLAHOMA GAS & ELEC CO 0.1%
Value $10.44M Shares 307,824 Share Price $33.90 Est. Cost/Share $35.47 Unrealized @ Report Date -4.4%
— RAYTHEON COMPANY 0.1%
Value $10.41M Shares 114,822 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $10.41M Shares 173,883 Share Price $59.85 Est. Cost/Share $44.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $10.05M Shares 162,438 Share Price $61.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.952M Shares 382,786 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%
BEN FRANKLIN RES INC 0.1%
Value $9.884M Shares 171,216 Share Price $57.73 * Est. Cost/Share $29.24 Unrealized @ Report Date +17.9%
ETN EATON CORP 0.1%
Value $9.801M Shares 128,753 Share Price $76.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
— ACE LTD 0.1%
Value $9.757M Shares 94,240 Share Price $103.53 Est. Cost/Share $89.48 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.695M Shares 84,267 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.611M Shares 230,600 Share Price $41.68 Est. Cost/Share $37.38 Unrealized @ Report Date +11.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.555M Shares 113,888 Share Price $83.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
INTU INTUIT 0.1%
Value $9.374M Shares 122,820 Share Price $76.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.0%
ALL ALLSTATE CORP 0.1%
Value $9.368M Shares 171,765 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
HP HELMERICH & PAYNE INC 0.1%
Value $9.201M Shares 109,437 Share Price $84.08 Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
CMI CUMMINS INC 0.1%
Value $9.187M Shares 65,170 Share Price $140.97 * Est. Cost/Share $82.21 Unrealized @ Report Date +24.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $9.05M Shares 183,527 Share Price $49.31 * Est. Cost/Share $23.83 Unrealized @ Report Date +34.9%
— MARATHON OIL CORP 0.1%
Value $8.963M Shares 253,913 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
— YAHOO! INC 0.1%
Value $8.88M Shares 219,584 Share Price $40.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.856M Shares 80,149 Share Price $110.49 * Est. Cost/Share $78.31 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.832M Shares 323,890 Share Price $27.27 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.1%
— NOBLE AFFILIATES INC 0.1%
Value $8.734M Shares 128,232 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $8.672M Shares 265,288 Share Price $32.69 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 0.1%
Value $8.618M Shares 238,738 Share Price $36.10 * Est. Cost/Share $24.37 Unrealized @ Report Date +7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.505M Shares 404,406 Share Price $21.03 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.0%
APH AMPHENOL CORP CL A 0.1%
Value $8.425M Shares 94,475 Share Price $89.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
PCAR PACCAR INC 0.1%
Value $8.396M Shares 141,904 Share Price $59.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
NUE NUCOR CORP 0.1%
Value $8.283M Shares 155,172 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
— KANSAS CITY SOUTHERN 0.1%
Value $8.245M Shares 66,580 Share Price $123.84 Est. Cost/Share $106.05 Unrealized @ Report Date —
CRM SALEFORCE.COM INC 0.1%
Value $8.111M Shares 146,976 Share Price $55.19 Est. Cost/Share $40.78 Unrealized @ Report Date +33.7%
— CLECO CORPORATION 0.1%
Value $8.032M Shares 172,290 Share Price $46.62 Est. Cost/Share $46.43 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $8.027M Shares 161,550 Share Price $49.69 Est. Cost/Share $42.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.015M Shares 71,704 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
PLD PROLOGIS 0.1%
Value $7.983M Shares 216,041 Share Price $36.95 * Est. Cost/Share $27.61 Unrealized @ Report Date -6.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.962M Shares 135,400 Share Price $58.80 Est. Cost/Share $50.70 Unrealized @ Report Date +16.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $7.895M Shares 104,160 Share Price $75.80 Est. Cost/Share $74.35 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $7.889M Shares 442,739 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.7%
WYNN WYNN RESORTS LTD 0.1%
Value $7.755M Shares 39,931 Share Price $194.21 * Est. Cost/Share $117.46 Unrealized @ Report Date +37.3%
OKE ONEOK INC 0.1%
Value $7.74M Shares 124,470 Share Price $62.18 * Est. Cost/Share $19.85 Unrealized @ Report Date +33.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.737M Shares 111,736 Share Price $69.24 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.736M Shares 77,071 Share Price $100.37 * Est. Cost/Share $63.28 Unrealized @ Report Date -2.6%
— SUNTRUST BKS INC 0.1%
Value $7.697M Shares 209,096 Share Price $36.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.684M Shares 143,178 Share Price $53.67 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.8%
MTB M & T BANK CORPORATION 0.1%
Value $7.636M Shares 65,589 Share Price $116.42 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
— HESS CORP 0.1%
Value $7.5M Shares 90,357 Share Price $83.00 Est. Cost/Share $66.91 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.498M Shares 172,802 Share Price $43.39 * Est. Cost/Share $23.44 Unrealized @ Report Date +31.3%
SYK STRYKER CORP 0.1%
Value $7.491M Shares 99,697 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
CAG CONAGRA INC 0.1%
Value $7.483M Shares 222,057 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
— LORILLARD INC 0.1%
Value $7.476M Shares 147,512 Share Price $50.68 Est. Cost/Share $43.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.475M Shares 146,762 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.441M Shares 151,758 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.343M Shares 108,789 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.317M Shares 56,847 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
— SPECTRA ENERGY 0.1%
Value $7.136M Shares 200,329 Share Price $35.62 Est. Cost/Share $34.44 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $7.127M Shares 89,289 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.1%
Value $7.116M Shares 90,700 Share Price $78.46 * Est. Cost/Share $39.32 Unrealized @ Report Date +25.0%
— MYLAN INC 0.1%
Value $7.048M Shares 162,387 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.906M Shares 82,442 Share Price $83.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
— CENTURYLINK INC 0.1%
Value $6.778M Shares 212,819 Share Price $31.85 Est. Cost/Share $35.15 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $6.773M Shares 130,660 Share Price $51.84 Est. Cost/Share $48.08 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.1%
Value $6.69M Shares 113,286 Share Price $59.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.1%
Value $6.667M Shares 69,064 Share Price $96.53 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
CAH CARDINAL HEALTH INC 0.1%
Value $6.659M Shares 99,671 Share Price $66.81 * Est. Cost/Share $32.85 Unrealized @ Report Date +47.6%
— REYNOLDS AMERICAN INC 0.1%
Value $6.588M Shares 131,778 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.581M Shares 170,629 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.2%
CMS CMS ENERGY CORP 0.1%
Value $6.564M Shares 245,193 Share Price $26.77 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
VCLT VANGUARD LONG-TERM CORP BOND ETF 0.1%
Value $6.507M Shares 78,405 Share Price $82.99 Est. Cost/Share $89.06 Unrealized @ Report Date -6.8%
— BAKER HUGHES INC 0.1%
Value $6.47M Shares 117,085 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $6.458M Shares 82,293 Share Price $78.48 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
FLS FLOWSERVE CORP 0.1%
Value $6.397M Shares 81,145 Share Price $78.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.303M Shares 110,217 Share Price $57.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $6.285M Shares 67,442 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
— CA INC 0.1%
Value $6.198M Shares 184,178 Share Price $33.65 Est. Cost/Share $28.64 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $6.128M Shares 120,970 Share Price $50.66 Est. Cost/Share $38.41 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.087M Shares 97,636 Share Price $62.34 * Est. Cost/Share $49.84 Unrealized @ Report Date +17.8%
GM GENERAL MTRS CORP 0.1%
Value $6.076M Shares 148,657 Share Price $40.87 * Est. Cost/Share $24.25 Unrealized @ Report Date +25.7%
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.039M Shares 104,630 Share Price $57.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.8%
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.1%
Value $6.022M Shares 26,773 Share Price $224.93 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $5.97M Shares 109,723 Share Price $54.41 Est. Cost/Share $58.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.96M Shares 79,540 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.953M Shares 84,590 Share Price $70.37 * Est. Cost/Share $43.53 Unrealized @ Report Date +38.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $5.942M Shares 32,282 Share Price $184.07 Est. Cost/Share $148.78 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.936M Shares 186,900 Share Price $31.76 Est. Cost/Share $25.52 Unrealized @ Report Date +24.5%
PH PARKER HANNIFIN CORP 0.1%
Value $5.922M Shares 46,038 Share Price $128.63 * Est. Cost/Share $76.22 Unrealized @ Report Date +38.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $5.919M Shares 40,640 Share Price $145.64 Est. Cost/Share $91.99 Unrealized @ Report Date +58.3%
ROP ROPER INDS INC NEW 0.1%
Value $5.917M Shares 42,670 Share Price $138.67 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
— CIMAREX ENERGY CO 0.1%
Value $5.87M Shares 55,948 Share Price $104.92 Est. Cost/Share $67.27 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $5.836M Shares 338,531 Share Price $17.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.773M Shares 77,625 Share Price $74.37 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.1%
IVZ INVESCO LTD 0.1%
Value $5.761M Shares 158,256 Share Price $36.40 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.4%
GAP GAP INC DEL 0.1%
Value $5.651M Shares 144,598 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.1%
INGR INGREDION INC 0.1%
Value $5.575M Shares 81,440 Share Price $68.46 Est. Cost/Share $69.37 Unrealized @ Report Date -1.3%
FMC F M C CORP 0.1%
Value $5.56M Shares 73,680 Share Price $75.46 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.557M Shares 122,003 Share Price $45.55 Est. Cost/Share $37.06 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.552M Shares 118,087 Share Price $47.02 Est. Cost/Share $45.40 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC 0.1%
Value $5.545M Shares 154,027 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -4.9%
— LEGG MASON INC 0.1%
Value $5.544M Shares 127,502 Share Price $43.48 Est. Cost/Share $31.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $5.512M Shares 64,386 Share Price $85.61 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.494M Shares 109,010 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
— ISHARES MSCI UNITED KINGDOM 0.1%
Value $5.45M Shares 261,000 Share Price $20.88 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $5.397M Shares 58,420 Share Price $92.38 Est. Cost/Share $88.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $5.346M Shares 103,610 Share Price $51.60 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.6%
— CERNER CORP 0.1%
Value $5.327M Shares 95,576 Share Price $55.74 Est. Cost/Share $74.03 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.312M Shares 134,359 Share Price $39.54 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.4%
EL LAUDER ESTEE COS INC 0.1%
Value $5.301M Shares 70,384 Share Price $75.32 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.0%
PSA PUBLIC STORAGE 0.1%
Value $5.214M Shares 34,638 Share Price $150.53 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.2%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $5.201M Shares 93,020 Share Price $55.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.1%
— FOREST LABS INC 0.1%
Value $5.154M Shares 85,856 Share Price $60.03 Est. Cost/Share $41.00 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.15M Shares 142,157 Share Price $36.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.149M Shares 65,297 Share Price $78.86 * Est. Cost/Share $38.99 Unrealized @ Report Date +43.2%
— HCP INC 0.1%
Value $5.124M Shares 141,086 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.086M Shares 32,427 Share Price $156.84 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $5.011M Shares 63,066 Share Price $79.46 Est. Cost/Share $65.26 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $4.99M Shares 62,151 Share Price $80.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
— BED BATH & BEYOND INC 0.1%
Value $4.983M Shares 62,058 Share Price $80.30 Est. Cost/Share $70.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $4.981M Shares 61,726 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.946M Shares 83,080 Share Price $59.53 Est. Cost/Share $61.15 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $4.921M Shares 84,440 Share Price $58.28 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.879M Shares 26,586 Share Price $183.52 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
PAYX PAYCHEX INC 0.1%
Value $4.864M Shares 106,839 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
— ASHLAND INC 0.1%
Value $4.853M Shares 50,010 Share Price $97.04 Est. Cost/Share $83.91 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $4.824M Shares 90,343 Share Price $53.40 Est. Cost/Share $46.48 Unrealized @ Report Date +14.9%
AES AES CORP 0.1%
Value $4.803M Shares 330,998 Share Price $14.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +14.9%
VTR VENTAS INC 0.1%
Value $4.803M Shares 83,853 Share Price $57.28 * Est. Cost/Share $49.18 Unrealized @ Report Date -21.5%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.751M Shares 110,070 Share Price $43.16 Est. Cost/Share $39.77 Unrealized @ Report Date +8.5%
— COACH INC 0.1%
Value $4.721M Shares 84,116 Share Price $56.12 Est. Cost/Share $57.09 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $4.718M Shares 35,030 Share Price $134.68 Est. Cost/Share $80.62 Unrealized @ Report Date +67.1%
— WHOLE FOODS MKT INC 0.1%
Value $4.715M Shares 81,528 Share Price $57.83 Est. Cost/Share $51.48 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.642M Shares 119,760 Share Price $38.76 * Est. Cost/Share $25.97 Unrealized @ Report Date +7.9%
PPL PPL CORP 0.1%
Value $4.608M Shares 153,130 Share Price $30.09 * Est. Cost/Share $16.39 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP 0.1%
Value $4.593M Shares 66,556 Share Price $69.01 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.6%
— SANDISK CORP 0.1%
Value $4.564M Shares 64,695 Share Price $70.55 Est. Cost/Share $61.10 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.539M Shares 82,370 Share Price $55.11 Est. Cost/Share $45.54 Unrealized @ Report Date —
— COVIDIEN LTD 0.1%
Value $4.516M Shares 66,319 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $4.466M Shares 49,710 Share Price $89.84 Est. Cost/Share $81.03 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.466M Shares 18,410 Share Price $242.59 Est. Cost/Share $212.95 Unrealized @ Report Date +13.9%
WAB WABTEC 0.1%
Value $4.464M Shares 60,100 Share Price $74.28 * Est. Cost/Share $50.44 Unrealized @ Report Date +38.1%
— ROCK-TENN CO 0.1%
Value $4.442M Shares 42,300 Share Price $105.01 Est. Cost/Share $99.88 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $4.424M Shares 58,544 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
AVA AVISTA CORP 0.1%
Value $4.401M Shares 156,107 Share Price $28.19 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.383M Shares 20,210 Share Price $216.87 * Est. Cost/Share $155.12 Unrealized @ Report Date +35.4%
OSK OSHKOSH CORP 0.1%
Value $4.363M Shares 86,600 Share Price $50.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +31.6%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.344M Shares 357,890 Share Price $12.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $4.341M Shares 108,075 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.8%
— POLYONE CORPORATION 0.1%
Value $4.338M Shares 122,717 Share Price $35.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $4.33M Shares 98,122 Share Price $44.13 Est. Cost/Share $35.16 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $4.329M Shares 105,900 Share Price $40.88 Est. Cost/Share $32.74 Unrealized @ Report Date +24.9%
FAST FASTENAL CO 0.1%
Value $4.313M Shares 90,786 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%
MUR MURPHY OIL CORP 0.1%
Value $4.281M Shares 65,979 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
BBY BEST BUY INC 0.1%
Value $4.272M Shares 107,110 Share Price $39.88 * Est. Cost/Share $16.63 Unrealized @ Report Date +56.7%
NWSA NEWS CORP 0.1%
Value $4.271M Shares 237,033 Share Price $18.02 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.0%
IDXX IDEXX LABS CORP 0.1%
Value $4.267M Shares 40,110 Share Price $106.38 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.7%
HUM HUMANA INC 0.1%
Value $4.261M Shares 41,284 Share Price $103.21 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.9%
— AON PLC 0.1%
Value $4.24M Shares 50,544 Share Price $83.89 Est. Cost/Share $65.08 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $4.235M Shares 251,320 Share Price $16.85 Est. Cost/Share $14.34 Unrealized @ Report Date —
VNO VORNADO REALTY 0.1%
Value $4.228M Shares 47,623 Share Price $88.78 Est. Cost/Share $82.86 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.22M Shares 154,061 Share Price $27.39 * Est. Cost/Share $13.51 Unrealized @ Report Date -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.212M Shares 16,020 Share Price $262.92 * Est. Cost/Share $121.11 Unrealized @ Report Date +49.6%
EG EVEREST RE GROUP 0.1%
Value $4.193M Shares 26,900 Share Price $155.87 * Est. Cost/Share $99.45 Unrealized @ Report Date +21.8%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $4.19M Shares 90,820 Share Price $46.14 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.182M Shares 67,519 Share Price $61.94 Est. Cost/Share $45.64 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $4.151M Shares 234,766 Share Price $17.68 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.8%
— KELLOGG CO 0.1%
Value $4.134M Shares 67,687 Share Price $61.08 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
WM WASTE MANAGEMENT INC 0.1%
Value $4.127M Shares 91,977 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.8%
— LAM RESH CORP 0.1%
Value $4.121M Shares 75,675 Share Price $54.46 Est. Cost/Share $44.34 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $4.105M Shares 45,720 Share Price $89.79 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.0%
HSY THE HERSHEY CO 0.1%
Value $4.096M Shares 42,127 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
URI UNITED RENTALS INC 0.1%
Value $4.092M Shares 52,500 Share Price $77.94 * Est. Cost/Share $52.44 Unrealized @ Report Date +44.0%
— WADDELL & REED FINAN - CL A 0.1%
Value $4.072M Shares 62,530 Share Price $65.12 Est. Cost/Share $43.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $4.061M Shares 40,920 Share Price $99.24 Est. Cost/Share $77.04 Unrealized @ Report Date +28.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.059M Shares 52,243 Share Price $77.69 Est. Cost/Share $67.45 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.05M Shares 54,410 Share Price $74.43 * Est. Cost/Share $43.89 Unrealized @ Report Date +19.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $4.038M Shares 54,350 Share Price $74.30 Est. Cost/Share $73.64 Unrealized @ Report Date +0.9%
— ANSYS INC 0.1%
Value $4.021M Shares 46,110 Share Price $87.20 Est. Cost/Share $73.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.994M Shares 97,077 Share Price $41.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC 0.1%
Value $3.984M Shares 145,040 Share Price $27.47 * Est. Cost/Share $17.54 Unrealized @ Report Date +36.0%
— SALIX PHARMACEUTICALS LTD 0.1%
Value $3.984M Shares 44,300 Share Price $89.93 Est. Cost/Share $66.15 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $3.982M Shares 76,029 Share Price $52.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
— STERICYCLE INC 0.1%
Value $3.979M Shares 34,248 Share Price $116.18 Est. Cost/Share $110.42 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $3.979M Shares 26,720 Share Price $148.91 Est. Cost/Share $112.71 Unrealized @ Report Date +32.1%
— BEAM INC 0.1%
Value $3.978M Shares 58,450 Share Price $68.06 Est. Cost/Share $63.14 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.973M Shares 82,357 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
TEX TEREX CORP 0.1%
Value $3.973M Shares 94,620 Share Price $41.99 Est. Cost/Share $30.88 Unrealized @ Report Date +36.0%
CLX CLOROX CO DEL 0.1%
Value $3.954M Shares 42,622 Share Price $92.77 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $3.944M Shares 50,440 Share Price $78.19 Est. Cost/Share $54.15 Unrealized @ Report Date —
AME AMETEK 0.1%
Value $3.934M Shares 74,700 Share Price $52.66 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.6%
AZO AUTOZONE INC 0.1%
Value $3.897M Shares 8,155 Share Price $477.87 Est. Cost/Share $407.86 Unrealized @ Report Date +17.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.896M Shares 50,335 Share Price $77.40 Est. Cost/Share $63.53 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.895M Shares 7,310 Share Price $532.83 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.5%
SO SOUTHERN CO 0.1%
Value $3.879M Shares 94,350 Share Price $41.11 * Est. Cost/Share $26.71 Unrealized @ Report Date -8.0%
PVH PVH CORP 0.1%
Value $3.879M Shares 28,520 Share Price $136.01 Est. Cost/Share $113.00 Unrealized @ Report Date +18.3%
SRE SEMPRA ENERGY 0.1%
Value $3.878M Shares 43,200 Share Price $89.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
DDS DILLARD DEPT STRS INC 0.1%
Value $3.869M Shares 39,800 Share Price $97.21 * Est. Cost/Share $62.60 Unrealized @ Report Date +15.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.859M Shares 46,078 Share Price $83.75 Est. Cost/Share $79.79 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.85M Shares 389,265 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.6%
RVTY PERKIN ELMER INC 0.1%
Value $3.836M Shares 93,040 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.6%
— PENTAIR LTD 0.1%
Value $3.833M Shares 49,345 Share Price $77.68 Est. Cost/Share $58.15 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.833M Shares 116,570 Share Price $32.88 * Est. Cost/Share $7.82 Unrealized @ Report Date +13.5%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $3.828M Shares 37,630 Share Price $101.73 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.9%
— CLIFFS NATURAL RESOURCES INC 0.1%
Value $3.807M Shares 145,250 Share Price $26.21 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $3.805M Shares 72,886 Share Price $52.20 Est. Cost/Share $55.62 Unrealized @ Report Date —
AVB AVALON COMMUNITIES INC 0.1%
Value $3.788M Shares 32,042 Share Price $118.22 * Est. Cost/Share $87.39 Unrealized @ Report Date -9.0%
GWW GRAINGER W W INC 0.1%
Value $3.787M Shares 14,828 Share Price $255.40 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $3.787M Shares 92,271 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.1%
Value $3.778M Shares 30,510 Share Price $123.83 Est. Cost/Share $119.04 Unrealized @ Report Date —
DRI DARDEN 0.1%
Value $3.749M Shares 68,946 Share Price $54.38 * Est. Cost/Share $30.69 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.1%
Value $3.747M Shares 19,755 Share Price $189.67 * Est. Cost/Share $60.08 Unrealized @ Report Date +28.1%
— ITC HOLDINGS CORP 0.1%
Value $3.724M Shares 38,860 Share Price $95.83 Est. Cost/Share $91.31 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $3.705M Shares 74,273 Share Price $49.88 Est. Cost/Share $49.73 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $3.705M Shares 59,910 Share Price $61.84 Est. Cost/Share $49.25 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $3.702M Shares 70,930 Share Price $52.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.5%
— MAXIM INTEGRATED PRODS 0.1%
Value $3.702M Shares 132,700 Share Price $27.90 Est. Cost/Share $27.78 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $3.699M Shares 190,296 Share Price $19.44 * Est. Cost/Share $10.75 Unrealized @ Report Date +12.3%
D DOMINION RES INC VA 0.1%
Value $3.697M Shares 57,150 Share Price $64.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.677M Shares 45,800 Share Price $80.28 * Est. Cost/Share $33.79 Unrealized @ Report Date +27.8%
— LEUCADIA NATIONAL CORP 0.1%
Value $3.66M Shares 129,129 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.632M Shares 74,040 Share Price $49.05 * Est. Cost/Share $33.10 Unrealized @ Report Date +40.0%
— MONSTER BEVERAGE CORP. 0.1%
Value $3.619M Shares 53,400 Share Price $67.77 Est. Cost/Share $60.82 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $3.575M Shares 45,320 Share Price $78.88 Est. Cost/Share $69.83 Unrealized @ Report Date +13.0%
WAT WATERS CORP 0.1%
Value $3.566M Shares 35,663 Share Price $99.99 Est. Cost/Share $95.76 Unrealized @ Report Date +4.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.563M Shares 54,820 Share Price $64.99 * Est. Cost/Share $22.38 Unrealized @ Report Date +37.8%
WY WEYERHAEUSER CO 0.0%
Value $3.486M Shares 110,435 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.482M Shares 45,910 Share Price $75.84 Est. Cost/Share $66.25 Unrealized @ Report Date +14.5%
RMD RESMED INC 0.0%
Value $3.472M Shares 73,740 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $3.452M Shares 76,872 Share Price $44.91 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.6%
— CITY NATL CORP 0.0%
Value $3.424M Shares 43,220 Share Price $79.22 Est. Cost/Share $63.38 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.423M Shares 66,320 Share Price $51.61 Est. Cost/Share $42.69 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.419M Shares 54,056 Share Price $63.25 Est. Cost/Share $61.18 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.395M Shares 58,036 Share Price $58.50 Est. Cost/Share $52.31 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.382M Shares 41,321 Share Price $81.85 Est. Cost/Share $54.20 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $3.379M Shares 35,945 Share Price $94.00 Est. Cost/Share $80.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.361M Shares 28,443 Share Price $118.17 * Est. Cost/Share $68.40 Unrealized @ Report Date +36.2%
AVT AVNET INC 0.0%
Value $3.358M Shares 76,130 Share Price $44.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.337M Shares 32,910 Share Price $101.40 Est. Cost/Share $102.51 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.336M Shares 174,391 Share Price $19.13 Est. Cost/Share $19.62 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.321M Shares 72,315 Share Price $45.92 Est. Cost/Share $39.62 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.291M Shares 33,800 Share Price $97.37 * Est. Cost/Share $12.35 Unrealized @ Report Date +24.1%
— ENERGEN CORP 0.0%
Value $3.286M Shares 46,450 Share Price $70.74 Est. Cost/Share $52.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.275M Shares 99,300 Share Price $32.98 * Est. Cost/Share $11.32 Unrealized @ Report Date +45.7%
— TORCHMARK CORP 0.0%
Value $3.267M Shares 41,807 Share Price $78.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.249M Shares 32,620 Share Price $99.60 Est. Cost/Share $71.97 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.248M Shares 37,320 Share Price $87.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.235M Shares 18,310 Share Price $176.68 Est. Cost/Share $185.95 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $3.194M Shares 29,510 Share Price $108.23 Est. Cost/Share $100.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.19M Shares 50,320 Share Price $63.39 * Est. Cost/Share $52.11 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.188M Shares 56,500 Share Price $56.42 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC 0.0%
Value $3.185M Shares 64,541 Share Price $49.35 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.162M Shares 67,650 Share Price $46.74 * Est. Cost/Share $30.28 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.161M Shares 85,430 Share Price $37.00 Est. Cost/Share $33.80 Unrealized @ Report Date +9.5%
GPC GENUINE PARTS CO 0.0%
Value $3.141M Shares 37,758 Share Price $83.19 * Est. Cost/Share $54.47 Unrealized @ Report Date +8.6%
— DRIL-QUIP INC 0.0%
Value $3.122M Shares 28,400 Share Price $109.93 Est. Cost/Share $90.28 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.116M Shares 52,128 Share Price $59.78 Est. Cost/Share $46.00 Unrealized @ Report Date +28.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.087M Shares 113,731 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.067M Shares 41,530 Share Price $73.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +39.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.039M Shares 161,294 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.2%
GGG GRACO INC 0.0%
Value $3.033M Shares 38,820 Share Price $78.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.9%
KEY KEYCORP NEW 0.0%
Value $3.032M Shares 225,945 Share Price $13.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
HSIC SCHEIN HENRY INC 0.0%
Value $3.03M Shares 26,520 Share Price $114.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +20.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $3.009M Shares 99,200 Share Price $30.33 Est. Cost/Share $33.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.009M Shares 63,245 Share Price $47.58 Est. Cost/Share $44.74 Unrealized @ Report Date +6.3%
— SYMANTEC CORP 0.0%
Value $3.001M Shares 127,288 Share Price $23.58 Est. Cost/Share $22.48 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.982M Shares 44,935 Share Price $66.36 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
— ENDO PHARMACEUT HLDGS INC 0.0%
Value $2.978M Shares 44,140 Share Price $67.47 Est. Cost/Share $36.80 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $2.977M Shares 68,600 Share Price $43.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
TXT TEXTRON INC 0.0%
Value $2.97M Shares 80,790 Share Price $36.76 Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $2.965M Shares 33,310 Share Price $89.01 Est. Cost/Share $73.50 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.948M Shares 50,000 Share Price $58.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +21.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.931M Shares 74,170 Share Price $39.52 * Est. Cost/Share $20.47 Unrealized @ Report Date +55.5%
CTAS CINTAS CORP 0.0%
Value $2.917M Shares 48,956 Share Price $59.58 * Est. Cost/Share $9.84 Unrealized @ Report Date +32.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.906M Shares 61,602 Share Price $47.17 Est. Cost/Share $42.23 Unrealized @ Report Date +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.903M Shares 35,720 Share Price $81.27 * Est. Cost/Share $62.96 Unrealized @ Report Date +23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.894M Shares 35,870 Share Price $80.68 * Est. Cost/Share $57.04 Unrealized @ Report Date +4.5%
— CRANE CO 0.0%
Value $2.88M Shares 42,820 Share Price $67.26 Est. Cost/Share $59.96 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.874M Shares 82,248 Share Price $34.94 * Est. Cost/Share $21.37 Unrealized @ Report Date +22.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.868M Shares 40,830 Share Price $70.24 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.2%
— HEALTH CARE REIT INC 0.0%
Value $2.836M Shares 52,940 Share Price $53.57 Est. Cost/Share $64.56 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $2.836M Shares 88,500 Share Price $32.05 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.0%
— DST SYSTEMS INC 0.0%
Value $2.833M Shares 31,220 Share Price $90.74 Est. Cost/Share $65.33 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.832M Shares 111,850 Share Price $25.32 Est. Cost/Share $21.83 Unrealized @ Report Date +16.0%
LKQ LKQ CORP 0.0%
Value $2.823M Shares 85,800 Share Price $32.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +36.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.818M Shares 129,554 Share Price $21.75 * Est. Cost/Share $11.35 Unrealized @ Report Date +86.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.817M Shares 31,000 Share Price $90.87 Est. Cost/Share $76.95 Unrealized @ Report Date +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.815M Shares 26,700 Share Price $105.43 * Est. Cost/Share $86.28 Unrealized @ Report Date +5.5%
TSN TYSON FOODS INC 0.0%
Value $2.814M Shares 84,105 Share Price $33.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +35.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.787M Shares 53,727 Share Price $51.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
BKH BLACK HILLS CORP 0.0%
Value $2.78M Shares 52,940 Share Price $52.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +13.7%
NRG NRG ENERGY 0.0%
Value $2.777M Shares 96,696 Share Price $28.72 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.4%
— BROADCOM CORP CL A 0.0%
Value $2.775M Shares 93,605 Share Price $29.65 Est. Cost/Share $33.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.77M Shares 61,889 Share Price $44.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +24.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.757M Shares 58,140 Share Price $47.42 * Est. Cost/Share $29.48 Unrealized @ Report Date +38.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.757M Shares 79,440 Share Price $34.71 Est. Cost/Share $27.60 Unrealized @ Report Date +25.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.754M Shares 32,669 Share Price $84.30 Est. Cost/Share $76.41 Unrealized @ Report Date +10.3%
WEX WEX INC 0.0%
Value $2.753M Shares 27,800 Share Price $99.03 Est. Cost/Share $74.24 Unrealized @ Report Date +33.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.752M Shares 53,303 Share Price $51.63 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.752M Shares 10,000 Share Price $275.20 Est. Cost/Share $233.21 Unrealized @ Report Date +17.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.75M Shares 38,510 Share Price $71.41 Est. Cost/Share $60.82 Unrealized @ Report Date +17.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.739M Shares 22,840 Share Price $119.92 Est. Cost/Share $103.44 Unrealized @ Report Date +15.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.729M Shares 69,500 Share Price $39.27 * Est. Cost/Share $37.61 Unrealized @ Report Date -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.728M Shares 117,707 Share Price $23.18 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.4%
— JARDEN CORP 0.0%
Value $2.721M Shares 44,350 Share Price $61.35 Est. Cost/Share $49.86 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.721M Shares 43,200 Share Price $62.99 Est. Cost/Share $55.12 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.702M Shares 40,760 Share Price $66.29 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.688M Shares 43,429 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
— TW TELECOM INC 0.0%
Value $2.686M Shares 88,140 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.677M Shares 101,863 Share Price $26.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
— INGERSOLL RAND PLC 0.0%
Value $2.667M Shares 43,300 Share Price $61.59 Est. Cost/Share $57.29 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.663M Shares 32,430 Share Price $82.12 Est. Cost/Share $70.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.656M Shares 86,940 Share Price $30.55 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
CE CELANESE CORP SERIES A 0.0%
Value $2.65M Shares 47,920 Share Price $55.30 * Est. Cost/Share $37.75 Unrealized @ Report Date +16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.633M Shares 75,300 Share Price $34.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.1%
— WHITING PETROLEUM CORP 0.0%
Value $2.625M Shares 42,420 Share Price $61.88 Est. Cost/Share $46.66 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.624M Shares 48,120 Share Price $54.53 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.8%
CSL CARLISLE COS INC 0.0%
Value $2.62M Shares 33,000 Share Price $79.39 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.1%
— NORDSTROM INC 0.0%
Value $2.612M Shares 42,268 Share Price $61.80 Est. Cost/Share $59.98 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.611M Shares 62,015 Share Price $42.10 Est. Cost/Share $55.39 Unrealized @ Report Date —
RSG REPUBLIC SERVICE INC 0.0%
Value $2.578M Shares 77,658 Share Price $33.20 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.3%
— GANNETT INC 0.0%
Value $2.567M Shares 86,790 Share Price $29.58 Est. Cost/Share $24.60 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.548M Shares 58,640 Share Price $43.45 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.8%
— CROWN CASTLE INTL CORP 0.0%
Value $2.524M Shares 34,370 Share Price $73.44 Est. Cost/Share $72.49 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.524M Shares 28,300 Share Price $89.19 * Est. Cost/Share $28.97 Unrealized @ Report Date +61.8%
— TIDEWATER INC 0.0%
Value $2.507M Shares 42,300 Share Price $59.27 Est. Cost/Share $58.48 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $2.501M Shares 86,840 Share Price $28.80 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.501M Shares 92,530 Share Price $27.03 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $2.498M Shares 76,690 Share Price $32.57 Est. Cost/Share $28.48 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.496M Shares 39,240 Share Price $63.61 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
MMS MAXIMUS INC 0.0%
Value $2.494M Shares 56,700 Share Price $43.99 Est. Cost/Share $38.46 Unrealized @ Report Date +14.4%
CMA COMERICA INC 0.0%
Value $2.489M Shares 52,355 Share Price $47.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.8%
VMI VALMONT INDS INC 0.0%
Value $2.475M Shares 16,600 Share Price $149.10 Est. Cost/Share $146.58 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $2.474M Shares 53,560 Share Price $46.19 * Est. Cost/Share $26.17 Unrealized @ Report Date +23.2%
— POST PROPERTIES INC 0.0%
Value $2.465M Shares 54,500 Share Price $45.23 Est. Cost/Share $49.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.461M Shares 24,100 Share Price $102.12 Est. Cost/Share $64.83 Unrealized @ Report Date +57.5%
JLL JONES LANG LASALLE 0.0%
Value $2.458M Shares 24,010 Share Price $102.37 * Est. Cost/Share $90.46 Unrealized @ Report Date +9.6%
— GREEN MOUNTAIN COFFEE ROASTERS, INC 0.0%
Value $2.451M Shares 32,450 Share Price $75.53 Est. Cost/Share $75.21 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2.44M Shares 26,120 Share Price $93.42 Est. Cost/Share $74.68 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.44M Shares 53,383 Share Price $45.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.3%
UNM UNUM GROUP 0.0%
Value $2.429M Shares 69,246 Share Price $35.08 Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.425M Shares 43,183 Share Price $56.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
— ALTERA CORP 0.0%
Value $2.409M Shares 74,112 Share Price $32.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $2.407M Shares 66,570 Share Price $36.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.1%
— STANCORP FINANCIAL GROUP 0.0%
Value $2.405M Shares 36,300 Share Price $66.25 Est. Cost/Share $61.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.4M Shares 42,286 Share Price $56.76 Est. Cost/Share $49.51 Unrealized @ Report Date +14.6%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.388M Shares 22,347 Share Price $106.86 Est. Cost/Share $85.74 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.374M Shares 21,800 Share Price $108.90 Est. Cost/Share $98.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.372M Shares 52,220 Share Price $45.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.365M Shares 28,000 Share Price $84.46 * Est. Cost/Share $9.07 Unrealized @ Report Date +55.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.363M Shares 54,608 Share Price $43.27 * Est. Cost/Share $30.78 Unrealized @ Report Date -3.1%
BALL BALL CORP 0.0%
Value $2.348M Shares 45,458 Share Price $51.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
— FIDELITY NATIONAL FINANCIAL INC CL A 0.0%
Value $2.348M Shares 72,357 Share Price $32.45 Est. Cost/Share $24.23 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.347M Shares 73,589 Share Price $31.89 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.6%
KIM KIMCO REALTY CORP 0.0%
Value $2.342M Shares 118,596 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
— FEI COMPANY 0.0%
Value $2.341M Shares 26,200 Share Price $89.35 Est. Cost/Share $73.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.337M Shares 145,901 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +17.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.32M Shares 39,930 Share Price $58.10 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.302M Shares 124,360 Share Price $18.51 Est. Cost/Share $18.15 Unrealized @ Report Date +2.0%
— CARBO CERAMICS 0.0%
Value $2.301M Shares 19,750 Share Price $116.51 Est. Cost/Share $67.42 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.298M Shares 55,450 Share Price $41.44 Est. Cost/Share $35.12 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.298M Shares 49,600 Share Price $46.33 * Est. Cost/Share $32.69 Unrealized @ Report Date +17.1%
— TRIUMPH GROUP INC 0.0%
Value $2.29M Shares 30,100 Share Price $76.08 Est. Cost/Share $79.14 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.286M Shares 42,820 Share Price $53.39 Est. Cost/Share $49.21 Unrealized @ Report Date +8.5%
— NEUSTAR INC- CLASS A 0.0%
Value $2.265M Shares 45,420 Share Price $49.87 Est. Cost/Share $48.68 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.257M Shares 34,000 Share Price $66.38 * Est. Cost/Share $38.25 Unrealized @ Report Date -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.254M Shares 20,364 Share Price $110.69 * Est. Cost/Share $72.11 Unrealized @ Report Date +34.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.247M Shares 41,420 Share Price $54.25 Est. Cost/Share $39.41 Unrealized @ Report Date +37.7%
— DISH NETWORK CORP 0.0%
Value $2.244M Shares 38,740 Share Price $57.92 Est. Cost/Share $42.51 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value $2.238M Shares 34,030 Share Price $65.77 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.4%
LEN LENNAR CORP CL A 0.0%
Value $2.237M Shares 56,543 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.5%
HUN HUNTSMAN CORP 0.0%
Value $2.235M Shares 90,860 Share Price $24.60 Est. Cost/Share $18.34 Unrealized @ Report Date +34.1%
— WASTE CONNECTIONS INC 0.0%
Value $2.234M Shares 51,197 Share Price $43.64 Est. Cost/Share $41.22 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.231M Shares 35,250 Share Price $63.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.2%
— VECTREN CORP 0.0%
Value $2.219M Shares 62,520 Share Price $35.49 Est. Cost/Share $33.78 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.196M Shares 63,500 Share Price $34.58 Est. Cost/Share $30.46 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $2.192M Shares 65,247 Share Price $33.60 * Est. Cost/Share $19.37 Unrealized @ Report Date +67.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.186M Shares 20,000 Share Price $109.30 * Est. Cost/Share $70.97 Unrealized @ Report Date +48.0%
HRB BLOCK H & R INC 0.0%
Value $2.183M Shares 75,160 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.163M Shares 40,000 Share Price $54.08 Est. Cost/Share $45.53 Unrealized @ Report Date +18.8%
EFX EQUIFAX INC 0.0%
Value $2.15M Shares 31,114 Share Price $69.10 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
DHI D.R. HORTON INC 0.0%
Value $2.148M Shares 96,217 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.141M Shares 30,400 Share Price $70.43 Est. Cost/Share $56.03 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.13M Shares 33,600 Share Price $63.39 * Est. Cost/Share $34.72 Unrealized @ Report Date +32.4%
— HUDSON CITY BANCORP INC 0.0%
Value $2.128M Shares 225,683 Share Price $9.43 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $2.123M Shares 12,634 Share Price $168.04 Est. Cost/Share $168.04 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.109M Shares 108,100 Share Price $19.51 Est. Cost/Share $21.23 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.107M Shares 49,230 Share Price $42.80 Est. Cost/Share $37.73 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.103M Shares 86,450 Share Price $24.33 Est. Cost/Share $14.66 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.101M Shares 52,800 Share Price $39.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +31.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.1M Shares 9,010 Share Price $233.07 * Est. Cost/Share $26.89 Unrealized @ Report Date +25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.098M Shares 35,440 Share Price $59.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.095M Shares 94,230 Share Price $22.23 Est. Cost/Share $25.93 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.091M Shares 60,200 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.3%
SNPS SYNOPSYS INC 0.0%
Value $2.087M Shares 51,430 Share Price $40.58 Est. Cost/Share $35.52 Unrealized @ Report Date +14.2%
PRA PROASSURANCE CORP 0.0%
Value $2.085M Shares 43,000 Share Price $48.49 Est. Cost/Share $49.77 Unrealized @ Report Date -2.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.081M Shares 58,800 Share Price $35.39 Est. Cost/Share $39.05 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.074M Shares 101,834 Share Price $20.37 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.06M Shares 29,000 Share Price $71.03 Est. Cost/Share $62.57 Unrealized @ Report Date +13.5%
AGCO AGCO CORP 0.0%
Value $2.054M Shares 34,710 Share Price $59.18 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.4%
— ALCOA INC 0.0%
Value $2.054M Shares 193,225 Share Price $10.63 Est. Cost/Share $8.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.05M Shares 32,400 Share Price $63.27 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.035M Shares 32,700 Share Price $62.23 * Est. Cost/Share $29.98 Unrealized @ Report Date +36.5%
NJR NEW JERSEY RES 0.0%
Value $2.034M Shares 43,985 Share Price $46.24 * Est. Cost/Share $14.78 Unrealized @ Report Date +5.4%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.025M Shares 53,516 Share Price $37.84 Est. Cost/Share $32.15 Unrealized @ Report Date +17.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.025M Shares 38,200 Share Price $53.01 * Est. Cost/Share $13.00 Unrealized @ Report Date +30.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.023M Shares 34,662 Share Price $58.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.022M Shares 18,620 Share Price $108.59 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.1%
— AGL RES INC 0.0%
Value $2.003M Shares 42,413 Share Price $47.23 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.003M Shares 27,096 Share Price $73.92 Est. Cost/Share $63.41 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.994M Shares 45,053 Share Price $44.26 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.991M Shares 31,600 Share Price $63.01 * Est. Cost/Share $10.34 Unrealized @ Report Date +20.5%
TRIP TRIPADVISOR INC. 0.0%
Value $1.982M Shares 23,932 Share Price $82.82 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.981M Shares 22,927 Share Price $86.40 Est. Cost/Share $66.78 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.971M Shares 21,240 Share Price $92.80 Est. Cost/Share $72.85 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.957M Shares 39,800 Share Price $49.17 Est. Cost/Share $50.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.953M Shares 69,900 Share Price $27.94 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.0%
O REALTY INCOME CORP 0.0%
Value $1.952M Shares 52,280 Share Price $37.34 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.9%
KLAC KLA INSTRS CORP 0.0%
Value $1.951M Shares 30,264 Share Price $64.47 * Est. Cost/Share $34.12 Unrealized @ Report Date +19.6%
— BARD C R INC 0.0%
Value $1.941M Shares 14,490 Share Price $133.95 Est. Cost/Share $108.68 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.941M Shares 20,500 Share Price $94.68 Est. Cost/Share $74.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.94M Shares 38,800 Share Price $50.00 * Est. Cost/Share $35.60 Unrealized @ Report Date +22.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.94M Shares 49,314 Share Price $39.34 Est. Cost/Share $36.53 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.936M Shares 46,700 Share Price $41.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.929M Shares 31,020 Share Price $62.19 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.927M Shares 45,898 Share Price $41.98 Est. Cost/Share $34.70 Unrealized @ Report Date +21.0%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $1.926M Shares 17,500 Share Price $110.06 * Est. Cost/Share $53.38 Unrealized @ Report Date +22.6%
MAC MACERICH CO/THE 0.0%
Value $1.912M Shares 32,462 Share Price $58.90 Est. Cost/Share $60.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.901M Shares 63,447 Share Price $29.96 Est. Cost/Share $26.15 Unrealized @ Report Date +14.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.897M Shares 27,520 Share Price $68.93 Est. Cost/Share $66.29 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.896M Shares 41,100 Share Price $46.13 Est. Cost/Share $36.77 Unrealized @ Report Date +25.4%
— DREW INDUSTRIES INC 0.0%
Value $1.894M Shares 37,000 Share Price $51.19 Est. Cost/Share $47.62 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.881M Shares 79,750 Share Price $23.59 Est. Cost/Share $30.39 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.877M Shares 59,500 Share Price $31.55 Est. Cost/Share $23.24 Unrealized @ Report Date +35.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.876M Shares 87,320 Share Price $21.48 Est. Cost/Share $22.19 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.874M Shares 20,120 Share Price $93.14 Est. Cost/Share $73.24 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.87M Shares 19,920 Share Price $93.88 * Est. Cost/Share $72.98 Unrealized @ Report Date +18.2%
— APARTMENT INVT & MGMT CL A 0.0%
Value $1.861M Shares 71,836 Share Price $25.91 Est. Cost/Share $29.99 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.858M Shares 26,962 Share Price $68.91 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.855M Shares 25,171 Share Price $73.70 Est. Cost/Share $57.25 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.854M Shares 42,800 Share Price $43.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.837M Shares 20,000 Share Price $91.85 Est. Cost/Share $77.48 Unrealized @ Report Date +18.6%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.835M Shares 18,000 Share Price $101.94 Est. Cost/Share $72.28 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.834M Shares 47,340 Share Price $38.74 Est. Cost/Share $37.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $1.833M Shares 21,000 Share Price $87.29 * Est. Cost/Share $14.85 Unrealized @ Report Date +46.9%
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.828M Shares 51,470 Share Price $35.52 Est. Cost/Share $30.64 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.826M Shares 17,000 Share Price $107.41 Est. Cost/Share $83.00 Unrealized @ Report Date —
AJG GALLAGHER A J & CO 0.0%
Value $1.822M Shares 38,820 Share Price $46.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.7%
— ATWOOD OCEANICS INC 0.0%
Value $1.812M Shares 33,930 Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $1.793M Shares 23,200 Share Price $77.28 * Est. Cost/Share $64.16 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.0%
Value $1.774M Shares 41,800 Share Price $42.44 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.7%
— ADT CORP 0.0%
Value $1.758M Shares 43,435 Share Price $40.47 Est. Cost/Share $39.85 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.756M Shares 33,400 Share Price $52.57 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.8%
— RYLAND GROUP INC 0.0%
Value $1.754M Shares 40,400 Share Price $43.42 Est. Cost/Share $40.10 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.753M Shares 24,100 Share Price $72.74 Est. Cost/Share $66.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.747M Shares 31,730 Share Price $55.06 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.742M Shares 36,620 Share Price $47.57 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
EXPE EXPEDIA INC 0.0%
Value $1.738M Shares 24,961 Share Price $69.63 * Est. Cost/Share $55.04 Unrealized @ Report Date +18.3%
— STAPLES INC 0.0%
Value $1.736M Shares 109,280 Share Price $15.89 Est. Cost/Share $15.51 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.725M Shares 34,273 Share Price $50.33 Est. Cost/Share $37.55 Unrealized @ Report Date +34.0%
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.719M Shares 18,815 Share Price $91.36 Est. Cost/Share $100.08 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.709M Shares 62,330 Share Price $27.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.705M Shares 39,750 Share Price $42.89 * Est. Cost/Share $13.77 Unrealized @ Report Date +30.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.69M Shares 37,400 Share Price $45.19 Est. Cost/Share $45.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.679M Shares 40,240 Share Price $41.72 Est. Cost/Share $39.74 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.671M Shares 40,430 Share Price $41.33 Est. Cost/Share $33.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.665M Shares 31,900 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +39.7%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $1.663M Shares 40,992 Share Price $40.57 Est. Cost/Share $39.49 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.652M Shares 27,700 Share Price $59.64 Est. Cost/Share $59.97 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.651M Shares 14,600 Share Price $113.08 Est. Cost/Share $64.96 Unrealized @ Report Date +74.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.646M Shares 56,070 Share Price $29.36 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.645M Shares 4,113 Share Price $399.95 Est. Cost/Share $383.34 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.643M Shares 18,320 Share Price $89.68 Est. Cost/Share $66.98 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.624M Shares 29,400 Share Price $55.24 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.2%
ORI OLD REP INTL CORP 0.0%
Value $1.623M Shares 94,000 Share Price $17.27 * Est. Cost/Share $5.68 Unrealized @ Report Date +32.8%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $1.623M Shares 70,462 Share Price $23.03 * Est. Cost/Share $23.20 Unrealized @ Report Date -23.2%
— GREATBATCH INC 0.0%
Value $1.619M Shares 36,600 Share Price $44.23 Est. Cost/Share $32.79 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.618M Shares 20,900 Share Price $77.42 * Est. Cost/Share $65.06 Unrealized @ Report Date +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.609M Shares 30,400 Share Price $52.93 * Est. Cost/Share $35.25 Unrealized @ Report Date -6.4%
— FIRSTMERIT CORP 0.0%
Value $1.608M Shares 72,319 Share Price $22.23 Est. Cost/Share $20.94 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.6M Shares 55,742 Share Price $28.70 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.6M Shares 28,000 Share Price $57.14 Est. Cost/Share $36.54 Unrealized @ Report Date +56.4%
UDR UDR INC 0.0%
Value $1.599M Shares 68,466 Share Price $23.35 * Est. Cost/Share $15.77 Unrealized @ Report Date -3.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.593M Shares 46,900 Share Price $33.97 * Est. Cost/Share $22.67 Unrealized @ Report Date +22.3%
— ICONIX BRAND GROUP INC 0.0%
Value $1.588M Shares 40,000 Share Price $39.70 Est. Cost/Share $29.40 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.58M Shares 25,400 Share Price $62.20 Est. Cost/Share $42.69 Unrealized @ Report Date +45.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.576M Shares 52,900 Share Price $29.79 Est. Cost/Share $31.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.57M Shares 50,000 Share Price $31.40 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.1%
— NABORS INDUSTRIES LTD 0.0%
Value $1.568M Shares 92,300 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.566M Shares 128,681 Share Price $12.17 Est. Cost/Share $9.16 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.547M Shares 28,320 Share Price $54.63 Est. Cost/Share $46.66 Unrealized @ Report Date +17.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.543M Shares 46,363 Share Price $33.28 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $1.538M Shares 29,100 Share Price $52.85 Est. Cost/Share $91.16 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.537M Shares 27,430 Share Price $56.03 Est. Cost/Share $47.58 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.534M Shares 50,780 Share Price $30.21 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.523M Shares 10,610 Share Price $143.54 * Est. Cost/Share $105.05 Unrealized @ Report Date -6.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.52M Shares 49,600 Share Price $30.65 Est. Cost/Share $24.50 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDSTR 0.0%
Value $1.519M Shares 58,300 Share Price $26.05 Est. Cost/Share $26.62 Unrealized @ Report Date -2.1%
— INTL GAME TECHNOLOGY 0.0%
Value $1.511M Shares 83,213 Share Price $18.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.495M Shares 40,900 Share Price $36.55 * Est. Cost/Share $27.23 Unrealized @ Report Date +11.5%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.494M Shares 120,800 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.485M Shares 40,030 Share Price $37.10 Est. Cost/Share $41.26 Unrealized @ Report Date -10.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.482M Shares 27,141 Share Price $54.60 Est. Cost/Share $56.69 Unrealized @ Report Date -3.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.48M Shares 19,200 Share Price $77.08 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.479M Shares 55,100 Share Price $26.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.5%
— STERIS CORP 0.0%
Value $1.478M Shares 30,750 Share Price $48.07 Est. Cost/Share $42.89 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $1.478M Shares 31,262 Share Price $47.28 * Est. Cost/Share $45.18 Unrealized @ Report Date -17.7%
— WESTAR ENERGY INC 0.0%
Value $1.477M Shares 45,900 Share Price $32.18 Est. Cost/Share $31.96 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.476M Shares 21,150 Share Price $69.79 Est. Cost/Share $49.85 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.472M Shares 29,331 Share Price $50.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
AZZ AZZ INC 0.0%
Value $1.466M Shares 30,000 Share Price $48.87 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.9%
CBT CABOT CORP 0.0%
Value $1.465M Shares 28,500 Share Price $51.40 * Est. Cost/Share $28.18 Unrealized @ Report Date +37.6%
— HARRIS TEETER SUPERMARKETS INC. 0.0%
Value $1.462M Shares 29,630 Share Price $49.34 Est. Cost/Share $46.87 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.461M Shares 22,700 Share Price $64.36 Est. Cost/Share $52.20 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.46M Shares 32,000 Share Price $45.63 * Est. Cost/Share $34.67 Unrealized @ Report Date +21.2%
— ALLIANT TECHSYSTEMS IN 0.0%
Value $1.46M Shares 12,000 Share Price $121.67 Est. Cost/Share $82.31 Unrealized @ Report Date —
— DONNELLEY RR & SONS CO 0.0%
Value $1.458M Shares 71,900 Share Price $20.28 Est. Cost/Share $14.86 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.456M Shares 42,753 Share Price $34.06 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.3%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.442M Shares 112,300 Share Price $12.84 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $1.434M Shares 25,000 Share Price $57.36 Est. Cost/Share $43.16 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $1.431M Shares 61,000 Share Price $23.46 Est. Cost/Share $19.09 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.431M Shares 14,900 Share Price $96.04 Est. Cost/Share $84.42 Unrealized @ Report Date +13.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.428M Shares 74,600 Share Price $19.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.428M Shares 48,140 Share Price $29.66 Est. Cost/Share $31.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.427M Shares 3,715 Share Price $384.12 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.5%
SAM BOSTON BEER INC 0.0%
Value $1.427M Shares 5,900 Share Price $241.86 Est. Cost/Share $191.70 Unrealized @ Report Date +26.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.424M Shares 42,030 Share Price $33.88 Est. Cost/Share $36.81 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.421M Shares 27,600 Share Price $51.49 * Est. Cost/Share $24.97 Unrealized @ Report Date +18.2%
DIN DINEEQUITY INC 0.0%
Value $1.42M Shares 17,000 Share Price $83.53 * Est. Cost/Share $43.77 Unrealized @ Report Date +14.9%
AN AUTONATION INC 0.0%
Value $1.419M Shares 28,566 Share Price $49.67 Est. Cost/Share $44.63 Unrealized @ Report Date +11.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.412M Shares 18,200 Share Price $77.58 * Est. Cost/Share $10.08 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.0%
Value $1.41M Shares 3,830 Share Price $368.15 * Est. Cost/Share $3.12 Unrealized @ Report Date +68.7%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.409M Shares 44,000 Share Price $32.02 Est. Cost/Share $33.34 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.401M Shares 35,300 Share Price $39.69 * Est. Cost/Share $19.67 Unrealized @ Report Date +39.3%
BDC BELDEN INC 0.0%
Value $1.395M Shares 19,800 Share Price $70.45 * Est. Cost/Share $48.78 Unrealized @ Report Date +39.2%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.389M Shares 61,200 Share Price $22.70 Est. Cost/Share $22.31 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.387M Shares 38,765 Share Price $35.78 Est. Cost/Share $27.79 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.378M Shares 28,281 Share Price $48.73 Est. Cost/Share $45.42 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC 0.0%
Value $1.378M Shares 105,200 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.375M Shares 59,800 Share Price $22.99 Est. Cost/Share $23.85 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.368M Shares 40,150 Share Price $34.07 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.7%
BC BRUNSWICK CORP 0.0%
Value $1.368M Shares 29,700 Share Price $46.06 * Est. Cost/Share $27.04 Unrealized @ Report Date +40.5%
QUAD QUAD GRAPHICS INC. 0.0%
Value $1.367M Shares 50,200 Share Price $27.23 Est. Cost/Share $27.12 Unrealized @ Report Date +0.4%
— QEP RESOURCES, INC 0.0%
Value $1.366M Shares 44,554 Share Price $30.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.366M Shares 40,275 Share Price $33.92 Est. Cost/Share $33.33 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.362M Shares 55,300 Share Price $24.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.356M Shares 22,550 Share Price $60.13 Est. Cost/Share $53.07 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.356M Shares 27,600 Share Price $49.13 * Est. Cost/Share $35.78 Unrealized @ Report Date -12.9%
XYL XYLEM INC 0.0%
Value $1.355M Shares 39,171 Share Price $34.59 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.7%
— ANN INC 0.0%
Value $1.354M Shares 37,030 Share Price $36.56 Est. Cost/Share $33.19 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.353M Shares 29,092 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.352M Shares 26,100 Share Price $51.80 Est. Cost/Share $48.18 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $1.352M Shares 16,266 Share Price $83.12 Est. Cost/Share $62.13 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.351M Shares 16,710 Share Price $80.85 Est. Cost/Share $80.58 Unrealized @ Report Date +0.4%
— COMPUTER SCIENCES CORP 0.0%
Value $1.35M Shares 24,152 Share Price $55.90 Est. Cost/Share $43.99 Unrealized @ Report Date —
— CABELAS INC CL A 0.0%
Value $1.347M Shares 20,200 Share Price $66.68 Est. Cost/Share $64.75 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.343M Shares 24,000 Share Price $55.96 Est. Cost/Share $57.42 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.343M Shares 61,700 Share Price $21.77 Est. Cost/Share $19.80 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.336M Shares 25,600 Share Price $52.19 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.2%
— HEALTHSOUTH CORP 0.0%
Value $1.333M Shares 40,000 Share Price $33.33 Est. Cost/Share $31.35 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.331M Shares 11,900 Share Price $111.85 Est. Cost/Share $95.49 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $1.33M Shares 31,364 Share Price $42.41 Est. Cost/Share $42.02 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.328M Shares 24,500 Share Price $54.20 Est. Cost/Share $34.09 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.328M Shares 57,525 Share Price $23.09 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.1%
— TCF FINL CORP 0.0%
Value $1.328M Shares 81,700 Share Price $16.25 Est. Cost/Share $14.19 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.327M Shares 2,200 Share Price $603.18 Est. Cost/Share $583.58 Unrealized @ Report Date +3.3%
— MTS SYSTEMS CORP 0.0%
Value $1.322M Shares 18,600 Share Price $71.08 Est. Cost/Share $56.61 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.321M Shares 87,338 Share Price $15.13 Est. Cost/Share $14.90 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.316M Shares 25,500 Share Price $51.61 Est. Cost/Share $47.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.314M Shares 17,500 Share Price $75.09 Est. Cost/Share $67.97 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.311M Shares 38,100 Share Price $34.41 Est. Cost/Share $25.19 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.307M Shares 67,200 Share Price $19.45 Est. Cost/Share $18.06 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.302M Shares 28,614 Share Price $45.50 Est. Cost/Share $53.87 Unrealized @ Report Date -15.6%
— LAMAR ADVERTISING CO 0.0%
Value $1.297M Shares 24,830 Share Price $52.24 Est. Cost/Share $43.38 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.291M Shares 36,220 Share Price $35.64 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.8%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.289M Shares 26,800 Share Price $48.10 Est. Cost/Share $35.45 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.283M Shares 30,500 Share Price $42.07 * Est. Cost/Share $20.24 Unrealized @ Report Date +28.2%
WU THE WESTERN UNION COMPANY 0.0%
Value $1.276M Shares 73,951 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.275M Shares 14,100 Share Price $90.43 Est. Cost/Share $77.27 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.273M Shares 100,900 Share Price $12.62 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.272M Shares 21,300 Share Price $59.72 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.6%
— CREE RESH INC 0.0%
Value $1.269M Shares 20,300 Share Price $62.51 Est. Cost/Share $63.25 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.264M Shares 52,978 Share Price $23.86 Est. Cost/Share $13.66 Unrealized @ Report Date +74.6%
— ACTUANT CORP 0.0%
Value $1.264M Shares 34,500 Share Price $36.64 Est. Cost/Share $32.96 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.256M Shares 20,674 Share Price $60.75 * Est. Cost/Share $41.78 Unrealized @ Report Date -5.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.241M Shares 21,820 Share Price $56.87 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.8%
— CAREFUSION CORP. 0.0%
Value $1.239M Shares 31,126 Share Price $39.81 Est. Cost/Share $36.83 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.239M Shares 7,015 Share Price $176.62 * Est. Cost/Share $138.35 Unrealized @ Report Date +1.6%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $1.237M Shares 30,700 Share Price $40.29 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
— PATTERSON COS INC 0.0%
Value $1.234M Shares 29,953 Share Price $41.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $1.234M Shares 29,930 Share Price $41.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.233M Shares 64,400 Share Price $19.15 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.231M Shares 38,435 Share Price $32.03 Est. Cost/Share $27.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.228M Shares 8,000 Share Price $153.50 Est. Cost/Share $144.14 Unrealized @ Report Date +6.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.226M Shares 46,500 Share Price $26.37 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.7%
— PALL CORP 0.0%
Value $1.216M Shares 14,252 Share Price $85.32 Est. Cost/Share $67.21 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.215M Shares 40,800 Share Price $29.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +57.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.215M Shares 10,800 Share Price $112.50 Est. Cost/Share $86.06 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.212M Shares 42,700 Share Price $28.38 Est. Cost/Share $23.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.212M Shares 66,300 Share Price $18.28 * Est. Cost/Share $19.18 Unrealized @ Report Date -16.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.211M Shares 13,300 Share Price $91.05 * Est. Cost/Share $69.34 Unrealized @ Report Date +27.7%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.205M Shares 60,062 Share Price $20.06 Est. Cost/Share $19.86 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.201M Shares 91,800 Share Price $13.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.0%
SON SONOCO PRODS CO 0.0%
Value $1.199M Shares 28,740 Share Price $41.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.182M Shares 19,800 Share Price $59.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
— JOY GLOBAL INC 0.0%
Value $1.17M Shares 20,007 Share Price $58.48 Est. Cost/Share $48.51 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.169M Shares 23,300 Share Price $50.17 Est. Cost/Share $53.00 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.161M Shares 26,000 Share Price $44.65 * Est. Cost/Share $28.79 Unrealized @ Report Date +36.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.16M Shares 25,682 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $1.15M Shares 15,700 Share Price $73.25 Est. Cost/Share $70.91 Unrealized @ Report Date +3.3%
PWR QUANTA SERVICES INC 0.0%
Value $1.149M Shares 36,400 Share Price $31.57 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.149M Shares 16,100 Share Price $71.37 Est. Cost/Share $56.15 Unrealized @ Report Date +27.0%
— PACWEST BANCORP 0.0%
Value $1.148M Shares 27,200 Share Price $42.21 Est. Cost/Share $31.86 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.148M Shares 38,000 Share Price $30.21 Est. Cost/Share $23.66 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.147M Shares 32,400 Share Price $35.40 Est. Cost/Share $24.01 Unrealized @ Report Date +47.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.145M Shares 36,400 Share Price $31.46 Est. Cost/Share $27.98 Unrealized @ Report Date +12.4%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.141M Shares 23,541 Share Price $48.47 Est. Cost/Share $40.97 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.137M Shares 21,830 Share Price $52.08 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.131M Shares 14,000 Share Price $80.79 Est. Cost/Share $50.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.131M Shares 50,620 Share Price $22.34 Est. Cost/Share $20.89 Unrealized @ Report Date +7.0%
SM SM ENERGY CO 0.0%
Value $1.13M Shares 13,600 Share Price $83.09 * Est. Cost/Share $54.11 Unrealized @ Report Date +36.4%
— AOL INC 0.0%
Value $1.114M Shares 23,900 Share Price $46.61 Est. Cost/Share $36.48 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.113M Shares 23,600 Share Price $47.16 Est. Cost/Share $31.18 Unrealized @ Report Date +51.3%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.11M Shares 58,500 Share Price $18.97 Est. Cost/Share $18.88 Unrealized @ Report Date —
— URS CORP 0.0%
Value $1.107M Shares 20,900 Share Price $52.97 Est. Cost/Share $50.02 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.106M Shares 15,400 Share Price $71.82 * Est. Cost/Share $51.28 Unrealized @ Report Date +5.5%
— IRON MOUNTAIN INC 0.0%
Value $1.101M Shares 36,275 Share Price $30.35 Est. Cost/Share $26.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.1M Shares 47,961 Share Price $22.94 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.0%
LXU LSB INDUSTRIES INC 0.0%
Value $1.099M Shares 26,800 Share Price $41.01 * Est. Cost/Share $25.19 Unrealized @ Report Date +25.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.099M Shares 17,100 Share Price $64.27 Est. Cost/Share $50.96 Unrealized @ Report Date +26.1%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.096M Shares 22,000 Share Price $49.82 Est. Cost/Share $37.27 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.086M Shares 33,700 Share Price $32.23 Est. Cost/Share $32.50 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.085M Shares 29,594 Share Price $36.66 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.7%
— NETSUITE INC 0.0%
Value $1.082M Shares 10,500 Share Price $103.05 Est. Cost/Share $91.71 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.075M Shares 9,816 Share Price $109.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.074M Shares 37,600 Share Price $28.56 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.6%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.07M Shares 14,376 Share Price $74.43 Est. Cost/Share $66.41 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.069M Shares 17,987 Share Price $59.43 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.066M Shares 49,637 Share Price $21.48 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $1.058M Shares 31,998 Share Price $33.06 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.057M Shares 60,300 Share Price $17.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.057M Shares 20,800 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.056M Shares 14,100 Share Price $74.89 Est. Cost/Share $73.63 Unrealized @ Report Date +1.7%
BGS B&G FOODS INC - CLASS A 0.0%
Value $1.05M Shares 30,970 Share Price $33.90 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
— OUTERWALL INC 0.0%
Value $1.049M Shares 15,600 Share Price $67.24 Est. Cost/Share $58.68 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.048M Shares 63,800 Share Price $16.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $1.039M Shares 18,500 Share Price $56.16 Est. Cost/Share $45.20 Unrealized @ Report Date —
EZU ISHARES MSCI EMU 0.0%
Value $1.035M Shares 25,000 Share Price $41.40 Est. Cost/Share $34.23 Unrealized @ Report Date +20.9%
FE FIRSTENERGY CORP 0.0%
Value $1.034M Shares 31,366 Share Price $32.97 * Est. Cost/Share $23.53 Unrealized @ Report Date -15.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.033M Shares 58,400 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +50.5%
BOH BANK OF HAWAII CORP 0.0%
Value $1.029M Shares 17,400 Share Price $59.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +17.5%
— SVB FINANCIAL GROUP 0.0%
Value $1.028M Shares 9,800 Share Price $104.90 Est. Cost/Share $83.37 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $1.024M Shares 42,000 Share Price $24.38 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%
— DIEBOLD INC 0.0%
Value $1.017M Shares 30,800 Share Price $33.02 Est. Cost/Share $33.70 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.016M Shares 13,900 Share Price $73.09 Est. Cost/Share $64.31 Unrealized @ Report Date +13.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.01M Shares 18,000 Share Price $56.11 Est. Cost/Share $59.83 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.007M Shares 11,500 Share Price $87.57 Est. Cost/Share $89.38 Unrealized @ Report Date -2.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.005M Shares 22,000 Share Price $45.68 Est. Cost/Share $39.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $996K Shares 37,440 Share Price $26.60 Est. Cost/Share $25.91 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $996K Shares 35,100 Share Price $28.38 Est. Cost/Share $23.62 Unrealized @ Report Date +20.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $991K Shares 85,799 Share Price $11.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $989K Shares 48,000 Share Price $20.60 Est. Cost/Share $19.77 Unrealized @ Report Date +4.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $985K Shares 39,000 Share Price $25.26 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $977K Shares 14,729 Share Price $66.33 * Est. Cost/Share $46.03 Unrealized @ Report Date +6.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $976K Shares 12,100 Share Price $80.66 Est. Cost/Share $60.84 Unrealized @ Report Date +32.6%
NTGR NETGEAR INC 0.0%
Value $975K Shares 29,600 Share Price $32.94 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP 0.0%
Value $974K Shares 6,660 Share Price $146.25 Est. Cost/Share $126.74 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $973K Shares 28,600 Share Price $34.02 * Est. Cost/Share $22.01 Unrealized @ Report Date +21.5%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $969K Shares 19,480 Share Price $49.74 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.2%
— ITT CORP 0.0%
Value $965K Shares 22,224 Share Price $43.42 Est. Cost/Share $29.43 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $962K Shares 17,000 Share Price $56.59 Est. Cost/Share $43.31 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $960K Shares 41,400 Share Price $23.19 Est. Cost/Share $23.34 Unrealized @ Report Date -0.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $960K Shares 46,000 Share Price $20.87 Est. Cost/Share $19.29 Unrealized @ Report Date +8.2%
— MEADWESTVACO CORP 0.0%
Value $958K Shares 25,949 Share Price $36.92 Est. Cost/Share $34.22 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $958K Shares 18,400 Share Price $52.07 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.7%
BFS SAUL CENTERS INC 0.0%
Value $955K Shares 20,000 Share Price $47.75 Est. Cost/Share $44.45 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $953K Shares 15,900 Share Price $59.94 Est. Cost/Share $56.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $952K Shares 14,500 Share Price $65.66 Est. Cost/Share $56.48 Unrealized @ Report Date +16.2%
MAS MASCO CORP 0.0%
Value $946K Shares 41,548 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.1%
JBL JABIL CIRCUIT INC 0.0%
Value $945K Shares 54,161 Share Price $17.45 * Est. Cost/Share $16.76 Unrealized @ Report Date -6.7%
— INTL RECTIFIER CORP 0.0%
Value $942K Shares 36,130 Share Price $26.07 Est. Cost/Share $20.95 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $932K Shares 13,300 Share Price $70.08 * Est. Cost/Share $44.57 Unrealized @ Report Date +39.8%
— FARO TECHNOLOGIES INC 0.0%
Value $927K Shares 15,900 Share Price $58.30 Est. Cost/Share $33.84 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $918K Shares 39,050 Share Price $23.51 * Est. Cost/Share $14.34 Unrealized @ Report Date +54.9%
HXL HEXCEL CORP 0.0%
Value $917K Shares 20,530 Share Price $44.67 Est. Cost/Share $32.39 Unrealized @ Report Date +38.0%
— BUFFALO WILD WINGS INC 0.0%
Value $913K Shares 6,200 Share Price $147.26 Est. Cost/Share $106.17 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $913K Shares 14,000 Share Price $65.21 Est. Cost/Share $54.79 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $912K Shares 13,100 Share Price $69.62 * Est. Cost/Share $48.45 Unrealized @ Report Date +25.6%
ALV AUTOLIV INC 0.0%
Value $911K Shares 9,920 Share Price $91.83 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.5%
— G&K SERVICES INC- CL A 0.0%
Value $909K Shares 14,600 Share Price $62.26 Est. Cost/Share $49.28 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $907K Shares 22,500 Share Price $40.31 Est. Cost/Share $36.76 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $903K Shares 18,800 Share Price $48.03 Est. Cost/Share $40.64 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $903K Shares 32,900 Share Price $27.45 Est. Cost/Share $21.55 Unrealized @ Report Date +27.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $903K Shares 18,400 Share Price $49.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.1%
MATX MATSON INC 0.0%
Value $901K Shares 34,520 Share Price $26.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +7.0%
— WESTERN REFINING INC 0.0%
Value $899K Shares 21,200 Share Price $42.41 Est. Cost/Share $28.29 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $898K Shares 10,000 Share Price $89.80 Est. Cost/Share $74.10 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $898K Shares 27,500 Share Price $32.65 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $897K Shares 6,750 Share Price $132.89 Est. Cost/Share $110.29 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $895K Shares 7,010 Share Price $127.67 Est. Cost/Share $81.88 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $894K Shares 26,800 Share Price $33.36 Est. Cost/Share $36.22 Unrealized @ Report Date -8.0%
GEF GREIF INC 0.0%
Value $891K Shares 17,000 Share Price $52.41 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.8%
— WINDSTREAM HOLDINGS INC 0.0%
Value $889K Shares 111,436 Share Price $7.98 Est. Cost/Share $7.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $884K Shares 11,900 Share Price $74.29 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.8%
AMCX AMC NETWORKS INC 0.0%
Value $883K Shares 12,957 Share Price $68.15 Est. Cost/Share $64.53 Unrealized @ Report Date +5.5%
— QUALITY SYSTEMS INC 0.0%
Value $880K Shares 41,800 Share Price $21.05 Est. Cost/Share $20.64 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $878K Shares 15,100 Share Price $58.15 * Est. Cost/Share $43.50 Unrealized @ Report Date +15.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $866K Shares 13,670 Share Price $63.35 Est. Cost/Share $60.32 Unrealized @ Report Date +5.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $857K Shares 25,833 Share Price $33.17 Est. Cost/Share $24.57 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $856K Shares 8,000 Share Price $107.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +15.0%
RGR STURM RUGER & CO INC 0.0%
Value $855K Shares 11,700 Share Price $73.08 Est. Cost/Share $49.32 Unrealized @ Report Date +48.2%
— THE MADISON SQUARE GARDEN CO 0.0%
Value $852K Shares 14,800 Share Price $57.57 Est. Cost/Share $59.26 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $852K Shares 14,895 Share Price $57.20 Est. Cost/Share $58.14 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $848K Shares 20,132 Share Price $42.12 Est. Cost/Share $44.77 Unrealized @ Report Date -5.9%
— WPX ENERGY INC 0.0%
Value $845K Shares 41,468 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $845K Shares 27,330 Share Price $30.92 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.7%
WLK WESTLAKE CHEMICAL 0.0%
Value $842K Shares 6,900 Share Price $122.03 * Est. Cost/Share $39.11 Unrealized @ Report Date +31.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $842K Shares 23,639 Share Price $35.62 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value $838K Shares 16,000 Share Price $52.38 * Est. Cost/Share $37.45 Unrealized @ Report Date +30.0%
WTI W&T OFFSHORE INC 0.0%
Value $834K Shares 52,100 Share Price $16.01 Est. Cost/Share $13.64 Unrealized @ Report Date +17.3%
— UNIVERSAL FST PRODS IN 0.0%
Value $834K Shares 16,000 Share Price $52.13 Est. Cost/Share $39.94 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $833K Shares 1,645 Share Price $506.38 Est. Cost/Share $427.91 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $832K Shares 34,500 Share Price $24.12 Est. Cost/Share $22.83 Unrealized @ Report Date +5.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $830K Shares 20,800 Share Price $39.90 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.5%
MCY MERCURY GENERAL CORP 0.0%
Value $827K Shares 16,640 Share Price $49.70 Est. Cost/Share $43.31 Unrealized @ Report Date +14.8%
— DUKE REALTY CORP 0.0%
Value $824K Shares 54,760 Share Price $15.05 Est. Cost/Share $15.58 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $823K Shares 57,200 Share Price $14.39 Est. Cost/Share $11.71 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $821K Shares 21,700 Share Price $37.83 Est. Cost/Share $35.25 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $812K Shares 1,400 Share Price $580.00 Est. Cost/Share $523.59 Unrealized @ Report Date +10.8%
— INTRPUBLIC GRP COS INC 0.0%
Value $811K Shares 45,793 Share Price $17.71 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.8%
MAN MANPOWERGROUP 0.0%
Value $807K Shares 9,400 Share Price $85.85 Est. Cost/Share $58.21 Unrealized @ Report Date +47.5%
— NIC INC 0.0%
Value $806K Shares 32,400 Share Price $24.88 Est. Cost/Share $16.54 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $806K Shares 40,500 Share Price $19.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +77.3%
STLD STEEL DYNAMICS INC 0.0%
Value $803K Shares 41,120 Share Price $19.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +32.4%
— AMERICAN NATL INS CO 0.0%
Value $802K Shares 7,000 Share Price $114.57 Est. Cost/Share $99.43 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $801K Shares 44,850 Share Price $17.86 * Est. Cost/Share $11.35 Unrealized @ Report Date +31.8%
— SANDERSON FARMS INC 0.0%
Value $796K Shares 11,000 Share Price $72.36 Est. Cost/Share $65.67 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $793K Shares 13,220 Share Price $59.98 Est. Cost/Share $55.73 Unrealized @ Report Date +7.6%
RGLD ROYAL GOLD INC 0.0%
Value $788K Shares 17,100 Share Price $46.08 Est. Cost/Share $53.25 Unrealized @ Report Date -13.5%
EIX EDISON INTL 0.0%
Value $787K Shares 17,000 Share Price $46.29 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $787K Shares 11,200 Share Price $70.27 * Est. Cost/Share $43.17 Unrealized @ Report Date +13.1%
— MENTOR GRAPHICS CORP 0.0%
Value $782K Shares 32,500 Share Price $24.06 Est. Cost/Share $19.54 Unrealized @ Report Date —
SJM SMUCKER (JM) CO NEW 0.0%
Value $781K Shares 7,541 Share Price $103.57 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— BRE PROPERTIES -CL A 0.0%
Value $777K Shares 14,200 Share Price $54.72 Est. Cost/Share $50.33 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $770K Shares 11,500 Share Price $66.96 * Est. Cost/Share $44.62 Unrealized @ Report Date +33.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $768K Shares 49,435 Share Price $15.54 Est. Cost/Share $10.41 Unrealized @ Report Date +49.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $764K Shares 18,400 Share Price $41.52 Est. Cost/Share $32.11 Unrealized @ Report Date +29.3%
— PDC ENERGY INC 0.0%
Value $756K Shares 14,200 Share Price $53.24 Est. Cost/Share $52.52 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $756K Shares 15,350 Share Price $49.25 * Est. Cost/Share $28.77 Unrealized @ Report Date +12.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $752K Shares 26,670 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.9%
— GUESS INC 0.0%
Value $749K Shares 24,120 Share Price $31.05 Est. Cost/Share $31.03 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $746K Shares 28,700 Share Price $25.99 Est. Cost/Share $28.97 Unrealized @ Report Date -10.2%
HAS HASBRO INC 0.0%
Value $745K Shares 13,546 Share Price $55.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $743K Shares 10,100 Share Price $73.56 Est. Cost/Share $49.91 Unrealized @ Report Date +47.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $742K Shares 32,526 Share Price $22.81 Est. Cost/Share $15.30 Unrealized @ Report Date +49.0%
SNX SYNNEX CORP 0.0%
Value $741K Shares 11,000 Share Price $67.36 * Est. Cost/Share $16.65 Unrealized @ Report Date +78.7%
— HANESBRANDS INC 0.0%
Value $739K Shares 10,520 Share Price $70.25 Est. Cost/Share $51.43 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $736K Shares 72,741 Share Price $10.12 Est. Cost/Share $9.45 Unrealized @ Report Date +7.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $736K Shares 11,900 Share Price $61.85 Est. Cost/Share $49.24 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $736K Shares 26,300 Share Price $27.98 * Est. Cost/Share $5.31 Unrealized @ Report Date +5.4%
— TAUBMAN CENTERS INC 0.0%
Value $736K Shares 11,520 Share Price $63.89 Est. Cost/Share $75.12 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $735K Shares 14,000 Share Price $52.50 Est. Cost/Share $48.03 Unrealized @ Report Date +9.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $732K Shares 32,000 Share Price $22.88 Est. Cost/Share $18.07 Unrealized @ Report Date +24.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $732K Shares 29,900 Share Price $24.48 Est. Cost/Share $22.22 Unrealized @ Report Date +10.2%
HCA HCA HOLDINGS INC 0.0%
Value $730K Shares 15,300 Share Price $47.71 * Est. Cost/Share $36.03 Unrealized @ Report Date +23.1%
— CROSSTEX ENERGY INC 0.0%
Value $730K Shares 20,200 Share Price $36.14 Est. Cost/Share $19.75 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $729K Shares 14,800 Share Price $49.26 Est. Cost/Share $53.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $728K Shares 8,800 Share Price $82.73 * Est. Cost/Share $67.74 Unrealized @ Report Date +5.1%
ABM ABM INDS INC 0.0%
Value $727K Shares 25,429 Share Price $28.59 * Est. Cost/Share $19.22 Unrealized @ Report Date +16.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $721K Shares 12,000 Share Price $60.08 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.7%
— CON-WAY INC 0.0%
Value $715K Shares 18,000 Share Price $39.72 Est. Cost/Share $38.94 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $713K Shares 37,840 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $711K Shares 18,300 Share Price $38.85 Est. Cost/Share $35.03 Unrealized @ Report Date +10.9%
CHE CHEMED CORP 0.0%
Value $709K Shares 9,250 Share Price $76.65 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $707K Shares 33,400 Share Price $21.17 Est. Cost/Share $17.46 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $706K Shares 30,303 Share Price $23.30 Est. Cost/Share $15.41 Unrealized @ Report Date +51.2%
— HOSPIRA INC 0.0%
Value $706K Shares 17,096 Share Price $41.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $703K Shares 22,800 Share Price $30.83 Est. Cost/Share $28.11 Unrealized @ Report Date +9.7%
— CONCHO RESOURCES INC 0.0%
Value $702K Shares 6,500 Share Price $108.00 Est. Cost/Share $83.69 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $702K Shares 10,000 Share Price $70.20 Est. Cost/Share $65.90 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $701K Shares 26,665 Share Price $26.29 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
— VECTOR GROUP LTD 0.0%
Value $700K Shares 42,747 Share Price $16.38 Est. Cost/Share $16.21 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $694K Shares 3,910 Share Price $177.49 Est. Cost/Share $184.73 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $692K Shares 20,600 Share Price $33.59 * Est. Cost/Share $23.75 Unrealized @ Report Date +51.1%
— GENERAL CABLE CORP 0.0%
Value $691K Shares 23,500 Share Price $29.40 Est. Cost/Share $30.76 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $691K Shares 24,130 Share Price $28.64 Est. Cost/Share $24.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $687K Shares 24,500 Share Price $28.04 Est. Cost/Share $23.04 Unrealized @ Report Date +21.6%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $686K Shares 4,970 Share Price $138.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +151.2%
— CASH AMERICA INTL INC 0.0%
Value $682K Shares 17,810 Share Price $38.29 Est. Cost/Share $45.47 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $682K Shares 20,000 Share Price $34.10 Est. Cost/Share $23.80 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $681K Shares 34,200 Share Price $19.91 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.9%
— AARON'S INC 0.0%
Value $681K Shares 23,173 Share Price $29.39 Est. Cost/Share $28.01 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $681K Shares 21,400 Share Price $31.82 Est. Cost/Share $30.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $680K Shares 9,214 Share Price $73.80 Est. Cost/Share $60.21 Unrealized @ Report Date +22.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $680K Shares 58,342 Share Price $11.66 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
— BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $678K Shares 35,200 Share Price $19.26 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $676K Shares 86,300 Share Price $7.83 Est. Cost/Share $7.33 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $676K Shares 24,600 Share Price $27.48 * Est. Cost/Share $12.82 Unrealized @ Report Date +28.3%
LSTR LANDSTAR SYS INC 0.0%
Value $672K Shares 11,700 Share Price $57.44 Est. Cost/Share $51.76 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $670K Shares 24,200 Share Price $27.69 Est. Cost/Share $24.75 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL 0.0%
Value $663K Shares 7,800 Share Price $85.00 * Est. Cost/Share $54.01 Unrealized @ Report Date +36.5%
— UNITED STATIONERS INC 0.0%
Value $661K Shares 14,400 Share Price $45.90 Est. Cost/Share $33.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $657K Shares 12,267 Share Price $53.56 * Est. Cost/Share $46.22 Unrealized @ Report Date -9.3%
— CUBIC CORP 0.0%
Value $653K Shares 12,400 Share Price $52.66 Est. Cost/Share $48.06 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $652K Shares 9,600 Share Price $67.92 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $649K Shares 9,220 Share Price $70.39 Est. Cost/Share $62.32 Unrealized @ Report Date +12.9%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $646K Shares 9,000 Share Price $71.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $644K Shares 19,980 Share Price $32.23 Est. Cost/Share $33.95 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $643K Shares 14,600 Share Price $44.04 Est. Cost/Share $32.63 Unrealized @ Report Date +34.9%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $643K Shares 11,800 Share Price $54.49 Est. Cost/Share $45.43 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $638K Shares 21,644 Share Price $29.48 Est. Cost/Share $20.29 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $637K Shares 24,500 Share Price $26.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BEMIS 0.0%
Value $636K Shares 15,531 Share Price $40.95 Est. Cost/Share $39.39 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $636K Shares 20,500 Share Price $31.02 Est. Cost/Share $18.51 Unrealized @ Report Date +67.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $634K Shares 45,190 Share Price $14.03 Est. Cost/Share $14.08 Unrealized @ Report Date -0.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $634K Shares 9,200 Share Price $68.91 Est. Cost/Share $48.33 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $630K Shares 26,000 Share Price $24.23 Est. Cost/Share $22.95 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $627K Shares 15,000 Share Price $41.80 Est. Cost/Share $39.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $624K Shares 8,500 Share Price $73.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +25.2%
RBC RBC BEARINGS INC 0.0%
Value $623K Shares 8,800 Share Price $70.80 Est. Cost/Share $49.24 Unrealized @ Report Date +43.7%
— HI-TECH PARMACAL CO INC 0.0%
Value $618K Shares 14,250 Share Price $43.37 Est. Cost/Share $33.19 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $617K Shares 10,000 Share Price $61.70 Est. Cost/Share $58.00 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILL 0.0%
Value $615K Shares 10,804 Share Price $56.92 Est. Cost/Share $68.78 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $615K Shares 14,150 Share Price $43.46 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $613K Shares 10,000 Share Price $61.30 Est. Cost/Share $58.47 Unrealized @ Report Date +4.8%
— ABAXIS INC 0.0%
Value $612K Shares 15,300 Share Price $40.00 Est. Cost/Share $47.52 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $608K Shares 16,700 Share Price $36.41 Est. Cost/Share $30.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $600K Shares 12,500 Share Price $48.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.9%
— II-VI INC 0.0%
Value $598K Shares 34,000 Share Price $17.59 Est. Cost/Share $16.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $595K Shares 6,400 Share Price $92.97 Est. Cost/Share $70.35 Unrealized @ Report Date +32.1%
— CONSOL ENERGY INC 0.0%
Value $593K Shares 15,586 Share Price $38.05 Est. Cost/Share $29.28 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $591K Shares 52,700 Share Price $11.21 * Est. Cost/Share $2.31 Unrealized @ Report Date +10.8%
— LINNCO LLC 0.0%
Value $590K Shares 19,152 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $587K Shares 6,220 Share Price $94.37 Est. Cost/Share $66.56 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $584K Shares 9,300 Share Price $62.80 Est. Cost/Share $46.73 Unrealized @ Report Date +34.1%
VSAT VIASAT INC 0.0%
Value $583K Shares 9,300 Share Price $62.69 Est. Cost/Share $59.58 Unrealized @ Report Date +5.2%
— SOLERA HOLDINGS INC 0.0%
Value $580K Shares 8,200 Share Price $70.73 Est. Cost/Share $55.61 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $579K Shares 10,000 Share Price $57.90 Est. Cost/Share $57.75 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $576K Shares 6,000 Share Price $96.00 Est. Cost/Share $86.78 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $576K Shares 16,400 Share Price $35.12 Est. Cost/Share $35.29 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $575K Shares 9,480 Share Price $60.65 Est. Cost/Share $46.52 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $573K Shares 18,512 Share Price $30.95 Est. Cost/Share $32.27 Unrealized @ Report Date -4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $572K Shares 8,800 Share Price $65.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +42.9%
— OMNICARE INC 0.0%
Value $568K Shares 9,404 Share Price $60.40 Est. Cost/Share $47.66 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $568K Shares 13,900 Share Price $40.86 Est. Cost/Share $31.29 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $567K Shares 4,623 Share Price $122.65 Est. Cost/Share $85.01 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $564K Shares 12,761 Share Price $44.20 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
— HILLSHIRE BRANDS CO 0.0%
Value $564K Shares 16,880 Share Price $33.41 Est. Cost/Share $33.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $563K Shares 13,550 Share Price $41.55 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.2%
— AIRCASTLE LTD 0.0%
Value $563K Shares 29,400 Share Price $19.15 Est. Cost/Share $15.98 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $562K Shares 36,560 Share Price $15.37 Est. Cost/Share $16.66 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $560K Shares 18,700 Share Price $29.95 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.3%
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $553K Shares 6,600 Share Price $83.79 Est. Cost/Share $69.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $552K Shares 11,500 Share Price $48.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.5%
MTRX MATRIX SERVICE CO 0.0%
Value $550K Shares 22,500 Share Price $24.44 Est. Cost/Share $16.11 Unrealized @ Report Date +51.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $549K Shares 6,200 Share Price $88.55 * Est. Cost/Share $61.94 Unrealized @ Report Date +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $548K Shares 11,300 Share Price $48.50 Est. Cost/Share $43.99 Unrealized @ Report Date +10.3%
— SYKES ENTERPRISES INC 0.0%
Value $545K Shares 25,000 Share Price $21.80 Est. Cost/Share $18.68 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $544K Shares 15,000 Share Price $36.27 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.3%
CCK CROWN HOLDINGS INC 0.0%
Value $544K Shares 12,200 Share Price $44.59 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $541K Shares 11,300 Share Price $47.88 * Est. Cost/Share $21.42 Unrealized @ Report Date +32.1%
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $538K Shares 16,341 Share Price $32.92 * Est. Cost/Share $37.66 Unrealized @ Report Date -32.2%
DG DOLLAR GENERAL CORP 0.0%
Value $537K Shares 8,900 Share Price $60.34 * Est. Cost/Share $45.88 Unrealized @ Report Date +14.3%
TG TREDEGAR CORP 0.0%
Value $533K Shares 18,500 Share Price $28.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $532K Shares 15,000 Share Price $35.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $531K Shares 21,300 Share Price $24.93 Est. Cost/Share $22.77 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $531K Shares 16,000 Share Price $33.19 Est. Cost/Share $33.28 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $531K Shares 29,300 Share Price $18.12 Est. Cost/Share $20.24 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $529K Shares 9,800 Share Price $53.98 * Est. Cost/Share $15.38 Unrealized @ Report Date +45.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $526K Shares 9,400 Share Price $55.96 Est. Cost/Share $48.72 Unrealized @ Report Date +14.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $524K Shares 19,370 Share Price $27.05 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.6%
PLXS PLEXUS CORP 0.0%
Value $524K Shares 12,100 Share Price $43.31 Est. Cost/Share $27.78 Unrealized @ Report Date +55.8%
— FAMILY DOLLAR STORES 0.0%
Value $524K Shares 8,070 Share Price $64.93 Est. Cost/Share $62.33 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $518K Shares 7,000 Share Price $74.00 * Est. Cost/Share $23.81 Unrealized @ Report Date +54.8%
SGI TEMPUR SEALY 0.0%
Value $518K Shares 9,600 Share Price $53.96 * Est. Cost/Share $11.23 Unrealized @ Report Date +20.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $518K Shares 36,000 Share Price $14.39 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.2%
CSGS CSG SYS INTL INC 0.0%
Value $515K Shares 17,520 Share Price $29.39 * Est. Cost/Share $16.80 Unrealized @ Report Date +27.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $510K Shares 15,300 Share Price $33.33 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.2%
— ADVISORY BRD CO 0.0%
Value $509K Shares 8,000 Share Price $63.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $506K Shares 12,100 Share Price $41.82 * Est. Cost/Share $19.10 Unrealized @ Report Date +26.7%
— DSW INC-CLASS A 0.0%
Value $505K Shares 11,788 Share Price $42.84 Est. Cost/Share $57.93 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $504K Shares 13,200 Share Price $38.18 * Est. Cost/Share $12.30 Unrealized @ Report Date +42.7%
— LENDER PROCESSING SERVICES INC 0.0%
Value $504K Shares 13,494 Share Price $37.35 Est. Cost/Share $32.38 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $502K Shares 8,700 Share Price $57.70 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.2%
— MALLINCKRODT LLC 0.0%
Value $502K Shares 9,613 Share Price $52.22 Est. Cost/Share $47.17 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $502K Shares 20,200 Share Price $24.85 Est. Cost/Share $25.22 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $501K Shares 1,500 Share Price $334.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +24.9%
— MICREL INC 0.0%
Value $501K Shares 50,800 Share Price $9.86 Est. Cost/Share $9.88 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $500K Shares 18,300 Share Price $27.32 Est. Cost/Share $17.70 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $496K Shares 4,010 Share Price $123.69 Est. Cost/Share $117.30 Unrealized @ Report Date +5.4%
UTL UNITIL CORP 0.0%
Value $494K Shares 16,200 Share Price $30.49 Est. Cost/Share $29.13 Unrealized @ Report Date +4.7%
NBTB N B T BANCORP INC 0.0%
Value $490K Shares 18,900 Share Price $25.93 Est. Cost/Share $20.54 Unrealized @ Report Date +26.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $488K Shares 17,000 Share Price $28.71 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.4%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $487K Shares 6,000 Share Price $81.17 Est. Cost/Share $75.71 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $487K Shares 14,500 Share Price $33.59 Est. Cost/Share $27.72 Unrealized @ Report Date +21.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $485K Shares 40,360 Share Price $12.02 Est. Cost/Share $8.88 Unrealized @ Report Date +35.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $478K Shares 17,600 Share Price $27.16 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.6%
MSCI MSCI INC 0.0%
Value $477K Shares 10,920 Share Price $43.68 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.5%
— MWI VETERINARY SUPPLY 0.0%
Value $476K Shares 2,800 Share Price $170.00 Est. Cost/Share $123.21 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $470K Shares 20,700 Share Price $22.71 Est. Cost/Share $23.29 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $467K Shares 8,200 Share Price $56.95 Est. Cost/Share $50.47 Unrealized @ Report Date +12.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $466K Shares 13,682 Share Price $34.06 Est. Cost/Share $21.46 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $465K Shares 4,700 Share Price $98.94 Est. Cost/Share $84.00 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $465K Shares 7,720 Share Price $60.23 * Est. Cost/Share $18.48 Unrealized @ Report Date +13.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $465K Shares 23,700 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $462K Shares 2,503 Share Price $184.58 * Est. Cost/Share $11.32 Unrealized @ Report Date +63.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $461K Shares 9,925 Share Price $46.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +25.3%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $461K Shares 20,000 Share Price $23.05 Est. Cost/Share $21.20 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $459K Shares 24,100 Share Price $19.05 Est. Cost/Share $13.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $456K Shares 15,800 Share Price $28.86 * Est. Cost/Share $16.80 Unrealized @ Report Date +20.1%
— LACLEDE GROUP INC 0.0%
Value $455K Shares 10,000 Share Price $45.50 Est. Cost/Share $45.69 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $455K Shares 10,900 Share Price $41.74 Est. Cost/Share $40.46 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $453K Shares 8,900 Share Price $50.90 Est. Cost/Share $55.96 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $453K Shares 23,740 Share Price $19.08 Est. Cost/Share $17.90 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $452K Shares 10,900 Share Price $41.47 Est. Cost/Share $34.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $451K Shares 13,857 Share Price $32.55 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.3%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $444K Shares 4,600 Share Price $96.52 Est. Cost/Share $89.99 Unrealized @ Report Date +7.3%
— PARTNERRE LTD 0.0%
Value $443K Shares 4,200 Share Price $105.48 Est. Cost/Share $90.48 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $443K Shares 5,000 Share Price $88.60 Est. Cost/Share $72.80 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $439K Shares 6,400 Share Price $68.59 Est. Cost/Share $47.66 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $437K Shares 15,082 Share Price $28.97 Est. Cost/Share $36.73 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $436K Shares 18,500 Share Price $23.57 Est. Cost/Share $22.21 Unrealized @ Report Date +6.1%
— CAVIUM INC 0.0%
Value $435K Shares 12,600 Share Price $34.52 Est. Cost/Share $35.40 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $434K Shares 11,800 Share Price $36.78 Est. Cost/Share $32.86 Unrealized @ Report Date +12.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $434K Shares 25,400 Share Price $17.09 * Est. Cost/Share $7.30 Unrealized @ Report Date +56.5%
— CABLEVISION SYSTEMS-NY 0.0%
Value $434K Shares 24,230 Share Price $17.91 Est. Cost/Share $16.82 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $433K Shares 18,600 Share Price $23.28 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $432K Shares 13,800 Share Price $31.30 Est. Cost/Share $23.50 Unrealized @ Report Date +33.2%
REG REGENCY REALTY CORP 0.0%
Value $432K Shares 9,320 Share Price $46.35 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.6%
— AVON PRODS INC 0.0%
Value $430K Shares 24,958 Share Price $17.23 Est. Cost/Share $21.02 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $430K Shares 6,400 Share Price $67.19 Est. Cost/Share $55.59 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $428K Shares 14,900 Share Price $28.72 Est. Cost/Share $24.03 Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $426K Shares 19,210 Share Price $22.18 Est. Cost/Share $19.63 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $423K Shares 15,200 Share Price $27.83 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.3%
— NOBLE CORP PLC 0.0%
Value $423K Shares 11,300 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $423K Shares 31,700 Share Price $13.34 Est. Cost/Share $13.79 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $421K Shares 11,490 Share Price $36.64 Est. Cost/Share $28.58 Unrealized @ Report Date +28.4%
SCSC SCANSOURCE INC 0.0%
Value $420K Shares 9,900 Share Price $42.42 Est. Cost/Share $30.32 Unrealized @ Report Date +40.0%
— DUN & BRADSTREET 0.0%
Value $420K Shares 3,423 Share Price $122.70 Est. Cost/Share $97.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $420K Shares 13,000 Share Price $32.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
— LASALLE HOTEL PROPERTIES 0.0%
Value $417K Shares 13,500 Share Price $30.89 Est. Cost/Share $24.67 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $416K Shares 5,494 Share Price $75.72 Est. Cost/Share $83.26 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $415K Shares 8,756 Share Price $47.40 Est. Cost/Share $42.61 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $415K Shares 4,710 Share Price $88.11 Est. Cost/Share $76.22 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $414K Shares 14,119 Share Price $29.32 * Est. Cost/Share $19.54 Unrealized @ Report Date +41.1%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $414K Shares 12,900 Share Price $32.09 Est. Cost/Share $33.18 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $414K Shares 17,700 Share Price $23.39 Est. Cost/Share $24.69 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $413K Shares 18,000 Share Price $22.94 Est. Cost/Share $21.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $412K Shares 15,933 Share Price $25.86 Est. Cost/Share $22.55 Unrealized @ Report Date +14.5%
— JUNIPER NETWORKS 0.0%
Value $411K Shares 18,206 Share Price $22.57 Est. Cost/Share $19.32 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $410K Shares 9,000 Share Price $45.56 Est. Cost/Share $41.11 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $410K Shares 400 Share Price $1025.00 Est. Cost/Share $993.91 Unrealized @ Report Date +3.2%
— CONVERGYS 0.0%
Value $410K Shares 19,500 Share Price $21.03 Est. Cost/Share $17.43 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $409K Shares 15,300 Share Price $26.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +35.3%
— BALLY TECHNOLOGIES INC 0.0%
Value $409K Shares 5,210 Share Price $78.50 Est. Cost/Share $56.43 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $407K Shares 7,707 Share Price $52.81 Est. Cost/Share $44.02 Unrealized @ Report Date +19.9%
— TRUSTCO BANK CORP NY 0.0%
Value $406K Shares 56,600 Share Price $7.17 Est. Cost/Share $5.95 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $406K Shares 23,058 Share Price $17.61 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.1%
TSLA TESLA MOTORS INC 0.0%
Value $406K Shares 2,700 Share Price $150.37 * Est. Cost/Share $5.74 Unrealized @ Report Date +74.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $405K Shares 13,000 Share Price $31.15 Est. Cost/Share $23.57 Unrealized @ Report Date +32.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $400K Shares 28,400 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $398K Shares 14,000 Share Price $28.43 Est. Cost/Share $24.38 Unrealized @ Report Date +16.7%
— HILLENBRAND INC 0.0%
Value $397K Shares 13,500 Share Price $29.41 Est. Cost/Share $27.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $396K Shares 16,300 Share Price $24.29 * Est. Cost/Share $26.56 Unrealized @ Report Date -13.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $395K Shares 6,210 Share Price $63.61 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $394K Shares 37,554 Share Price $10.49 * Est. Cost/Share $8.27 Unrealized @ Report Date +8.6%
— SOTHEBY'S 0.0%
Value $394K Shares 7,400 Share Price $53.24 Est. Cost/Share $37.97 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $393K Shares 35,631 Share Price $11.03 Est. Cost/Share $7.13 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $392K Shares 7,400 Share Price $52.97 Est. Cost/Share $43.49 Unrealized @ Report Date +22.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $391K Shares 4,345 Share Price $89.99 * Est. Cost/Share $43.35 Unrealized @ Report Date +67.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $390K Shares 3,000 Share Price $130.00 Est. Cost/Share $107.75 Unrealized @ Report Date +20.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $389K Shares 29,350 Share Price $13.25 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.0%
— SELECT COMFORT CORPORATION 0.0%
Value $384K Shares 18,200 Share Price $21.10 Est. Cost/Share $25.05 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $381K Shares 30,700 Share Price $12.41 Est. Cost/Share $9.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $380K Shares 8,325 Share Price $45.65 * Est. Cost/Share $14.60 Unrealized @ Report Date +17.4%
— KODIAK OIL & GAS CORP 0.0%
Value $380K Shares 33,900 Share Price $11.21 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $379K Shares 13,000 Share Price $29.15 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SOVRAN SELF STORAGE IN 0.0%
Value $378K Shares 5,800 Share Price $65.17 Est. Cost/Share $64.84 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $377K Shares 6,000 Share Price $62.83 Est. Cost/Share $57.69 Unrealized @ Report Date +9.0%
— ULTRA PETROLEUM CORP 0.0%
Value $376K Shares 17,360 Share Price $21.66 Est. Cost/Share $19.82 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $372K Shares 10,000 Share Price $37.20 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $366K Shares 37,958 Share Price $9.64 * Est. Cost/Share $4.72 Unrealized @ Report Date +29.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $361K Shares 20,700 Share Price $17.44 * Est. Cost/Share $9.65 Unrealized @ Report Date +15.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $360K Shares 3,600 Share Price $100.00 * Est. Cost/Share $93.00 Unrealized @ Report Date -2.7%
— ASCENT CAPITAL GROUP INC 0.0%
Value $359K Shares 4,200 Share Price $85.48 Est. Cost/Share $85.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $358K Shares 17,600 Share Price $20.34 * Est. Cost/Share $11.15 Unrealized @ Report Date +40.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $356K Shares 15,500 Share Price $22.97 Est. Cost/Share $20.85 Unrealized @ Report Date +10.3%
— PS BUSINESS PARKS INC/CA 0.0%
Value $352K Shares 4,600 Share Price $76.52 Est. Cost/Share $72.17 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $350K Shares 5,500 Share Price $63.64 Est. Cost/Share $66.13 Unrealized @ Report Date -3.7%
— HOME PROPERTIES INC 0.0%
Value $349K Shares 6,500 Share Price $53.69 Est. Cost/Share $62.93 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $349K Shares 20,100 Share Price $17.36 Est. Cost/Share $15.66 Unrealized @ Report Date +10.9%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $347K Shares 12,800 Share Price $27.11 * Est. Cost/Share $19.07 Unrealized @ Report Date +18.4%
AKR ACADIA REALTY TRUST 0.0%
Value $345K Shares 13,900 Share Price $24.82 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $344K Shares 7,400 Share Price $46.49 Est. Cost/Share $44.42 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $344K Shares 40,600 Share Price $8.47 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $342K Shares 9,313 Share Price $36.72 Est. Cost/Share $30.78 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $342K Shares 11,600 Share Price $29.48 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.2%
— THE MEN'S WEARHOUSE INC 0.0%
Value $342K Shares 6,700 Share Price $51.04 Est. Cost/Share $37.91 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $341K Shares 5,200 Share Price $65.58 Est. Cost/Share $47.88 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $340K Shares 12,100 Share Price $28.10 Est. Cost/Share $21.57 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $338K Shares 15,200 Share Price $22.24 Est. Cost/Share $23.49 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 —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $333K Shares 9,200 Share Price $36.20 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $333K Shares 31,700 Share Price $10.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $332K Shares 15,600 Share Price $21.28 Est. Cost/Share $25.51 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $329K Shares 5,000 Share Price $65.80 * Est. Cost/Share $57.10 Unrealized @ Report Date +10.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $327K Shares 11,200 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $326K Shares 3,500 Share Price $93.14 * Est. Cost/Share $43.68 Unrealized @ Report Date +60.0%
BONTQ BON-TON STORES INC/THE 0.0%
Value $325K Shares 20,000 Share Price $16.25 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.5%
— ENGILITY HOLDINGS INC 0.0%
Value $323K Shares 9,682 Share Price $33.36 Est. Cost/Share $28.46 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $323K Shares 13,500 Share Price $23.93 Est. Cost/Share $16.65 Unrealized @ Report Date +43.8%
— STARZ 0.0%
Value $322K Shares 11,007 Share Price $29.25 Est. Cost/Share $22.09 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $320K Shares 12,420 Share Price $25.76 Est. Cost/Share $24.97 Unrealized @ Report Date +3.2%
CPA COPA HOLDINGS SA 0.0%
Value $320K Shares 2,000 Share Price $160.00 * Est. Cost/Share $87.82 Unrealized @ Report Date +26.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $319K Shares 12,200 Share Price $26.15 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $319K Shares 16,200 Share Price $19.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $319K Shares 18,875 Share Price $16.90 Est. Cost/Share $15.81 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $317K Shares 20,830 Share Price $15.22 Est. Cost/Share $18.39 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $316K Shares 7,500 Share Price $42.13 Est. Cost/Share $35.78 Unrealized @ Report Date +17.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $314K Shares 45,000 Share Price $6.98 Est. Cost/Share $4.07 Unrealized @ Report Date +71.5%
— KNIGHT TRANSPORTATION INC 0.0%
Value $314K Shares 17,100 Share Price $18.36 Est. Cost/Share $16.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $312K Shares 7,800 Share Price $40.00 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $312K Shares 6,500 Share Price $48.00 Est. Cost/Share $42.53 Unrealized @ Report Date —
— THE BABCOCK & WILCOX CO 0.0%
Value $311K Shares 9,110 Share Price $34.14 Est. Cost/Share $30.06 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $309K Shares 21,000 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $307K Shares 17,900 Share Price $17.15 Est. Cost/Share $10.61 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $306K Shares 4,500 Share Price $68.00 Est. Cost/Share $69.47 Unrealized @ Report Date -2.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $306K Shares 22,000 Share Price $13.91 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.9%
— IMPAX LABORATORIES INC 0.0%
Value $302K Shares 12,000 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $302K Shares 13,000 Share Price $23.23 * Est. Cost/Share $15.61 Unrealized @ Report Date +21.5%
ROL ROLLINS INC 0.0%
Value $301K Shares 9,949 Share Price $30.25 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.1%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $300K Shares 13,000 Share Price $23.08 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $300K Shares 6,600 Share Price $45.45 * Est. Cost/Share $26.41 Unrealized @ Report Date +36.0%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $299K Shares 14,500 Share Price $20.62 Est. Cost/Share $17.20 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $299K Shares 12,000 Share Price $24.92 * Est. Cost/Share $14.88 Unrealized @ Report Date +43.3%
— SKECHERS USA INC-CL A 0.0%
Value $298K Shares 9,000 Share Price $33.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $297K Shares 6,500 Share Price $45.69 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $293K Shares 3,100 Share Price $94.52 Est. Cost/Share $77.74 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $291K Shares 20,300 Share Price $14.33 Est. Cost/Share $12.65 Unrealized @ Report Date +13.3%
— TESSCO TECHNOLOGIES INC 0.0%
Value $290K Shares 7,200 Share Price $40.28 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CORE-MARK HOLDINGS CO INC 0.0%
Value $289K Shares 3,800 Share Price $76.05 Est. Cost/Share $63.42 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $287K Shares 3,500 Share Price $82.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +17.8%
GAMI GAMCO INVESTORS INC -A 0.0%
Value $287K Shares 3,300 Share Price $86.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $286K Shares 3,800 Share Price $75.26 Est. Cost/Share $61.57 Unrealized @ Report Date +22.5%
— LAZARD LTD-CL A 0.0%
Value $286K Shares 6,300 Share Price $45.40 Est. Cost/Share $32.15 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $285K Shares 25,000 Share Price $11.40 Est. Cost/Share $9.68 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $284K Shares 25,200 Share Price $11.27 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $282K Shares 5,000 Share Price $56.40 Est. Cost/Share $50.29 Unrealized @ Report Date +12.0%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $282K Shares 9,819 Share Price $28.72 Est. Cost/Share $30.22 Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $281K Shares 17,800 Share Price $15.79 Est. Cost/Share $12.08 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $281K Shares 25,000 Share Price $11.24 Est. Cost/Share $7.29 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $278K Shares 4,400 Share Price $63.18 Est. Cost/Share $64.32 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $278K Shares 8,520 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $277K Shares 20,000 Share Price $13.85 Est. Cost/Share $10.80 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $272K Shares 15,500 Share Price $17.55 Est. Cost/Share $15.29 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $271K Shares 8,900 Share Price $30.45 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.1%
STC STEWART INFO SVCS 0.0%
Value $271K Shares 8,400 Share Price $32.26 Est. Cost/Share $27.19 Unrealized @ Report Date +18.7%
SMTC SEMTECH CORP 0.0%
Value $270K Shares 10,700 Share Price $25.23 Est. Cost/Share $34.16 Unrealized @ Report Date -26.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $269K Shares 13,600 Share Price $19.78 Est. Cost/Share $14.72 Unrealized @ Report Date +34.3%
— ADVENT SOFTWARE INC 0.0%
Value $269K Shares 7,700 Share Price $34.94 Est. Cost/Share $35.06 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $268K Shares 11,500 Share Price $23.30 Est. Cost/Share $17.95 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $267K Shares 9,200 Share Price $29.02 Est. Cost/Share $27.99 Unrealized @ Report Date +3.5%
— ORIENT EXPRESS HOTELS LTD-A 0.0%
Value $267K Shares 17,640 Share Price $15.14 Est. Cost/Share $12.19 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $267K Shares 12,400 Share Price $21.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $267K Shares 5,500 Share Price $48.55 Est. Cost/Share $47.13 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $264K Shares 7,300 Share Price $36.16 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.7%
— BOB EVANS FARMS 0.0%
Value $263K Shares 5,200 Share Price $50.58 Est. Cost/Share $46.92 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $263K Shares 8,000 Share Price $32.88 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.8%
— EQUITY ONE INC 0.0%
Value $260K Shares 11,600 Share Price $22.41 Est. Cost/Share $22.67 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $260K Shares 5,000 Share Price $52.00 * Est. Cost/Share $33.33 Unrealized @ Report Date +33.3%
— COVANTA HOLDING CORP 0.0%
Value $257K Shares 14,500 Share Price $17.72 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $256K Shares 5,000 Share Price $51.20 Est. Cost/Share $46.60 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $256K Shares 5,900 Share Price $43.39 Est. Cost/Share $41.29 Unrealized @ Report Date +4.9%
UHAL AMERCO 0.0%
Value $255K Shares 1,075 Share Price $237.21 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.7%
CNMD CONMED CORP 0.0%
Value $255K Shares 6,000 Share Price $42.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $255K Shares 20,900 Share Price $12.20 Est. Cost/Share $14.32 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $254K Shares 7,100 Share Price $35.77 Est. Cost/Share $32.69 Unrealized @ Report Date +9.5%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $254K Shares 9,200 Share Price $27.61 Est. Cost/Share $21.33 Unrealized @ Report Date +27.9%
— SNYDERS-LANCE INC 0.0%
Value $252K Shares 8,800 Share Price $28.64 Est. Cost/Share $28.41 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $252K Shares 15,900 Share Price $15.85 * Est. Cost/Share $8.72 Unrealized @ Report Date +61.9%
— CARRIZO OIL & GAS INC 0.0%
Value $251K Shares 5,600 Share Price $44.82 Est. Cost/Share $37.29 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $250K Shares 16,300 Share Price $15.34 Est. Cost/Share $17.36 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $250K Shares 15,400 Share Price $16.23 Est. Cost/Share $12.79 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $247K Shares 5,000 Share Price $49.40 Est. Cost/Share $42.09 Unrealized @ Report Date +17.3%
— SIX FLAGS INC 0.0%
Value $247K Shares 6,700 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $245K Shares 17,000 Share Price $14.41 Est. Cost/Share $13.29 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICAT -CL A 0.0%
Value $244K Shares 40,000 Share Price $6.10 * Est. Cost/Share $3.35 Unrealized @ Report Date +7.5%
— EXTERRAN HOLDINGS INC 0.0%
Value $243K Shares 7,100 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $242K Shares 7,500 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL-A 0.0%
Value $242K Shares 10,539 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
SSP EW SCRIPPS 0.0%
Value $241K Shares 11,100 Share Price $21.71 * Est. Cost/Share $9.20 Unrealized @ Report Date +57.6%
— WGL HOLDINGS INC 0.0%
Value $241K Shares 6,010 Share Price $40.10 Est. Cost/Share $43.22 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $241K Shares 13,000 Share Price $18.54 Est. Cost/Share $16.77 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $239K Shares 1,100 Share Price $217.27 Est. Cost/Share $217.27 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $239K Shares 10,000 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $236K Shares 6,100 Share Price $38.69 Est. Cost/Share $33.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $235K Shares 4,200 Share Price $55.95 Est. Cost/Share $49.01 Unrealized @ Report Date +14.4%
— ROWAN COMPANIES INC 0.0%
Value $234K Shares 6,632 Share Price $35.28 Est. Cost/Share $34.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $234K Shares 5,850 Share Price $40.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.1%
— DIAMOND FOODS INC 0.0%
Value $233K Shares 9,000 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $232K Shares 5,700 Share Price $40.70 Est. Cost/Share $41.69 Unrealized @ Report Date -2.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $232K Shares 15,000 Share Price $15.47 Est. Cost/Share $13.40 Unrealized @ Report Date +15.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $230K Shares 2,000 Share Price $115.00 Est. Cost/Share $93.97 Unrealized @ Report Date +22.6%
— SCANA CORP 0.0%
Value $230K Shares 4,900 Share Price $46.94 Est. Cost/Share $47.10 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $230K Shares 6,100 Share Price $37.70 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.1%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $230K Shares 7,029 Share Price $32.72 Est. Cost/Share $35.98 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $227K Shares 2,400 Share Price $94.58 Est. Cost/Share $74.50 Unrealized @ Report Date +27.0%
— ALLIED WORLD ASSURANCE 0.0%
Value $226K Shares 2,000 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $226K Shares 5,700 Share Price $39.65 Est. Cost/Share $34.81 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $224K Shares 11,600 Share Price $19.31 Est. Cost/Share $16.72 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $222K Shares 15,000 Share Price $14.80 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.1%
— OCWEN FINANCIAL CORP 0.0%
Value $222K Shares 4,000 Share Price $55.50 Est. Cost/Share $55.75 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $221K Shares 5,000 Share Price $44.20 * Est. Cost/Share $8.41 Unrealized @ Report Date +27.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $221K Shares 4,500 Share Price $49.11 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.2%
RRX REGAL BELOIT CORP 0.0%
Value $221K Shares 3,000 Share Price $73.67 Est. Cost/Share $68.89 Unrealized @ Report Date +7.0%
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $221K Shares 23,400 Share Price $9.44 Est. Cost/Share $8.85 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $220K Shares 17,100 Share Price $12.87 Est. Cost/Share $12.97 Unrealized @ Report Date -0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $220K Shares 15,000 Share Price $14.67 * Est. Cost/Share $7.25 Unrealized @ Report Date +77.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $220K Shares 5,900 Share Price $37.29 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.3%
— SPARTAN STORES INC 0.0%
Value $219K Shares 9,000 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $215K Shares 4,800 Share Price $44.79 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
DDD 3D SYSTEMS CORP 0.0%
Value $214K Shares 2,300 Share Price $93.04 Est. Cost/Share $70.11 Unrealized @ Report Date +32.6%
ORN ORION MARINE GROUP INC 0.0%
Value $213K Shares 17,700 Share Price $12.03 Est. Cost/Share $11.04 Unrealized @ Report Date +8.9%
— BLUE NILE INC 0.0%
Value $212K Shares 4,500 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $211K Shares 6,800 Share Price $31.03 Est. Cost/Share $30.88 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $211K Shares 4,000 Share Price $52.75 Est. Cost/Share $48.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $211K Shares 5,000 Share Price $42.20 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $211K Shares 5,000 Share Price $42.20 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.2%
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $209K Shares 2,427 Share Price $86.11 * Est. Cost/Share $63.93 Unrealized @ Report Date +1.8%
— FLIR SYSTEMS INC 0.0%
Value $207K Shares 6,866 Share Price $30.15 Est. Cost/Share $31.46 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $206K Shares 7,000 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share $15.63 Unrealized @ Report Date +30.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $203K Shares 13,500 Share Price $15.04 * Est. Cost/Share $4.07 Unrealized @ Report Date +5.0%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $202K Shares 19,900 Share Price $10.15 Est. Cost/Share $7.44 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $201K Shares 3,000 Share Price $67.00 * Est. Cost/Share $47.06 Unrealized @ Report Date +3.7%
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value $200K Shares 900 Share Price $222.22 * Est. Cost/Share $196.20 Unrealized @ Report Date +8.5%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $198K Shares 12,100 Share Price $16.36 Est. Cost/Share $14.78 Unrealized @ Report Date +10.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $198K Shares 11,166 Share Price $17.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $196K Shares 14,800 Share Price $13.24 * Est. Cost/Share $7.76 Unrealized @ Report Date +21.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $194K Shares 12,100 Share Price $16.03 Est. Cost/Share $13.55 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $193K Shares 10,000 Share Price $19.30 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $181K Shares 15,000 Share Price $12.07 Est. Cost/Share $12.12 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $181K Shares 10,500 Share Price $17.24 Est. Cost/Share $18.67 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $176K Shares 15,700 Share Price $11.21 Est. Cost/Share $10.36 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $174K Shares 15,000 Share Price $11.60 * Est. Cost/Share $3.98 Unrealized @ Report Date +39.4%
— LEXINGTON REALTY TRUST 0.0%
Value $174K Shares 17,000 Share Price $10.24 Est. Cost/Share $11.71 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $174K Shares 10,000 Share Price $17.40 * Est. Cost/Share $9.98 Unrealized @ Report Date +18.5%
— SHIP FINANCE INTL LTD 0.0%
Value $173K Shares 10,550 Share Price $16.40 Est. Cost/Share $14.88 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $170K Shares 19,000 Share Price $8.95 Est. Cost/Share $7.53 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $167K Shares 13,500 Share Price $12.37 * Est. Cost/Share $8.07 Unrealized @ Report Date +27.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $166K Shares 10,500 Share Price $15.81 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $161K Shares 11,300 Share Price $14.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $158K Shares 11,000 Share Price $14.36 * Est. Cost/Share $8.88 Unrealized @ Report Date +3.4%
NFBK NORTHFILED BANCORP INC/NJ 0.0%
Value $158K Shares 12,000 Share Price $13.17 * Est. Cost/Share $7.68 Unrealized @ Report Date +16.3%
— OFFICE DEPOT INC 0.0%
Value $142K Shares 26,900 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $12.10 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 * Est. Cost/Share $9.97 Unrealized @ Report Date +16.9%
— MFA FINANCIAL INC 0.0%
Value $141K Shares 20,000 Share Price $7.05 Est. Cost/Share $8.45 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $137K Shares 12,500 Share Price $10.96 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $137K Shares 10,600 Share Price $12.92 Est. Cost/Share $11.04 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $137K Shares 14,200 Share Price $9.65 Est. Cost/Share $9.31 Unrealized @ Report Date +3.6%
MCS MARCUS CORP 0.0%
Value $134K Shares 10,000 Share Price $13.40 Est. Cost/Share $13.11 Unrealized @ Report Date +2.5%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $133K Shares 15,000 Share Price $8.87 Est. Cost/Share $5.73 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $130K Shares 28,040 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $120K Shares 13,000 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $112K Shares 11,100 Share Price $10.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $110K Shares 13,000 Share Price $8.46 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $98,000 Shares 20,900 Share Price $4.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $94,000 Shares 13,100 Share Price $7.18 Est. Cost/Share $5.97 Unrealized @ Report Date —
CRD/B CRAWFORD & CO -CL B 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 * Est. Cost/Share $5.65 Unrealized @ Report Date +19.9%
— PERICOM SEMICONDUCTOR COPR 0.0%
Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share $16.50 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $65,000 Shares 16,750 Share Price $3.88 Est. Cost/Share $3.46 Unrealized @ Report Date +11.9%