NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value: $7.048B (100.0% shares, 0.0% debt)

Holdings (1,320)

AAPL APPLE INC 2.5%
Value $179M Shares 333,213 Share Price $536.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP 2.5%
Value $175M Shares 1,787,428 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
— GOOGLE INC-CL A 1.6%
Value $110M Shares 98,487 Share Price $1114.47 Est. Cost/Share $880.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $109M Shares 2,661,917 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $107M Shares 1,090,828 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%
CVX CHEVRON CORP 1.4%
Value $97.75M Shares 822,041 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
EFA ISHARES MSCI EAFE ETF 1.4%
Value $97.09M Shares 1,444,830 Share Price $67.20 Est. Cost/Share $60.47 Unrealized @ Report Date +11.1%
— GENERAL ELEC CO 1.3%
Value $93.36M Shares 3,605,785 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value $88.3M Shares 1,775,230 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%
PFE PFIZER INC 1.2%
Value $86.62M Shares 2,696,792 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
JPM JP MORGAN CHASE & CO 1.2%
Value $85.94M Shares 1,415,556 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%
PG PROCTER & GAMBLE CO 1.2%
Value $82.92M Shares 1,028,774 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
IBM INTL BUSINESS MACHINES 1.0%
Value $72.46M Shares 376,419 Share Price $192.49 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 1.0%
Value $70.27M Shares 1,237,868 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
BAC BANK OF AMERICA CORP 1.0%
Value $68.04M Shares 3,955,897 Share Price $17.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%
T AT&T INC 0.9%
Value $66.88M Shares 1,907,050 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.8%
Value $58.27M Shares 1,507,381 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $57.09M Shares 1,200,015 Share Price $47.57 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO DEL 0.8%
Value $54.2M Shares 676,913 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
ORCL ORACLE CORP 0.8%
Value $53.07M Shares 1,297,319 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $51.31M Shares 626,666 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
C CITIGROUP INC 0.7%
Value $50.95M Shares 1,070,314 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.7%
Value $50.04M Shares 1,938,719 Share Price $25.81 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $49.95M Shares 1,230,985 Share Price $40.58 Est. Cost/Share $41.93 Unrealized @ Report Date -3.2%
WMT WAL MART STORES INC 0.7%
Value $48.7M Shares 637,134 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP - CL A 0.7%
Value $47.69M Shares 952,949 Share Price $50.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC 0.7%
Value $47.18M Shares 598,343 Share Price $78.85 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 0.7%
Value $46.72M Shares 2,084,467 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.6%
Value $45.35M Shares 543,134 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD 0.6%
Value $43.1M Shares 442,062 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
AMGN AMGEN INC 0.6%
Value $42.76M Shares 346,704 Share Price $123.34 * Est. Cost/Share $73.34 Unrealized @ Report Date +20.8%
COP CONOCOPHILLIPS 0.6%
Value $42.71M Shares 607,045 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $41.22M Shares 502,755 Share Price $81.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.7%
HD HOME DEPOT INC 0.6%
Value $41.16M Shares 520,189 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $39.09M Shares 434,178 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +27.7%
CVS CVS CAREMARK CORP 0.5%
Value $38.68M Shares 516,785 Share Price $74.85 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $37.98M Shares 755,000 Share Price $50.31 Est. Cost/Share $46.78 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC 0.5%
Value $37.34M Shares 526,933 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
— UNITED TECHNOLOGIES CO 0.5%
Value $36.83M Shares 315,206 Share Price $116.84 Est. Cost/Share $92.94 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $36.61M Shares 108,840 Share Price $336.37 * Est. Cost/Share $13.32 Unrealized @ Report Date +26.3%
V VISA INC - CLASS A SHARES 0.5%
Value $35.75M Shares 165,600 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
UNP UNION PAC CORP 0.5%
Value $33.97M Shares 181,038 Share Price $187.65 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $33.96M Shares 653,678 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
MMM 3M CO 0.5%
Value $33.29M Shares 245,373 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
OXY OCCIDENTAL PETE CORP 0.5%
Value $32.23M Shares 338,213 Share Price $95.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value $31.86M Shares 777,000 Share Price $41.01 Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC 0.4%
Value $31.55M Shares 613,887 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
USB US BANCORP 0.4%
Value $31.31M Shares 730,539 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%
META FACEBOOK INC-A 0.4%
Value $29.94M Shares 497,078 Share Price $60.24 Est. Cost/Share $49.92 Unrealized @ Report Date +19.8%
BA BOEING CO 0.4%
Value $29.9M Shares 238,247 Share Price $125.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +34.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.49M Shares 179,991 Share Price $163.85 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.4%
Value $29.45M Shares 786,839 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.4%
Value $29.27M Shares 298,549 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
BIIB BIOGEN IDEC INC 0.4%
Value $29.25M Shares 95,638 Share Price $305.87 Est. Cost/Share $232.72 Unrealized @ Report Date +31.4%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $28.54M Shares 892,775 Share Price $31.97 Est. Cost/Share $32.58 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $27.61M Shares 853,064 Share Price $32.36 Est. Cost/Share $24.73 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $27.6M Shares 297,501 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.4%
Value $26.36M Shares 558,863 Share Price $47.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.1%
UPS UNITED PARCEL SERVICE 0.4%
Value $26.25M Shares 269,545 Share Price $97.38 * Est. Cost/Share $55.52 Unrealized @ Report Date +15.9%
MA MASTERCARD INC 0.4%
Value $25.4M Shares 339,988 Share Price $74.70 * Est. Cost/Share $70.59 Unrealized @ Report Date -1.5%
— THE PRICELINE GROUP INC 0.4%
Value $24.71M Shares 20,730 Share Price $1191.90 Est. Cost/Share $831.07 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $24.22M Shares 438,387 Share Price $55.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $23.47M Shares 679,278 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— TIME WARNER INC 0.3%
Value $23.28M Shares 356,365 Share Price $65.33 Est. Cost/Share $57.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.3%
Value $23.2M Shares 357,651 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— MEDTRONIC INC 0.3%
Value $23.13M Shares 375,860 Share Price $61.54 Est. Cost/Share $51.47 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $23.07M Shares 349,321 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $22.61M Shares 198,756 Share Price $113.77 Est. Cost/Share $98.80 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $21.97M Shares 570,472 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
— DU PONT E I DE NEMOURS 0.3%
Value $21.71M Shares 323,548 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $21.16M Shares 772,177 Share Price $27.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $21.03M Shares 188,332 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
LLY LILLY ELI & CO 0.3%
Value $20.81M Shares 353,703 Share Price $58.84 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
— DOW CHEM CO 0.3%
Value $20.63M Shares 424,664 Share Price $48.59 Est. Cost/Share $32.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $20.63M Shares 267,691 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
LOW LOWES COS INC 0.3%
Value $20.57M Shares 420,612 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.0%
HAL HALLIBURTON CO 0.3%
Value $20.39M Shares 346,255 Share Price $58.89 * Est. Cost/Share $33.33 Unrealized @ Report Date +41.8%
CAT CATERPILLAR INC DEL 0.3%
Value $19.69M Shares 198,150 Share Price $99.37 * Est. Cost/Share $62.00 Unrealized @ Report Date +18.6%
DHR DANAHER CORP DEL 0.3%
Value $19.64M Shares 261,936 Share Price $75.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
— PRECISION CASTPARTS CO 0.3%
Value $19.15M Shares 75,774 Share Price $252.76 Est. Cost/Share $226.01 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $19.12M Shares 219,771 Share Price $87.00 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.0%
F FORD MOTOR CO 0.3%
Value $18.91M Shares 1,211,933 Share Price $15.60 * Est. Cost/Share $7.62 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.3%
Value $18.89M Shares 255,802 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%
— ANADARKO PETE CORP 0.3%
Value $18.63M Shares 219,736 Share Price $84.76 Est. Cost/Share $85.93 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $18.59M Shares 148,802 Share Price $124.95 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.47M Shares 153,573 Share Price $120.24 * Est. Cost/Share $79.76 Unrealized @ Report Date +45.3%
EOG EOG RESOURCES INC 0.3%
Value $18.06M Shares 92,085 Share Price $196.17 * Est. Cost/Share $47.10 Unrealized @ Report Date +51.7%
MCK MCKESSON CORP 0.3%
Value $17.89M Shares 101,349 Share Price $176.55 * Est. Cost/Share $102.33 Unrealized @ Report Date +58.3%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $17.7M Shares 235,752 Share Price $75.09 Est. Cost/Share $61.99 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $17.66M Shares 353,059 Share Price $50.01 * Est. Cost/Share $33.04 Unrealized @ Report Date +15.4%
— CELGENE CORP 0.2%
Value $17.45M Shares 125,021 Share Price $139.60 Est. Cost/Share $116.98 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $17.35M Shares 157,364 Share Price $110.25 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $16.65M Shares 195,642 Share Price $85.10 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $16.6M Shares 214,864 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
EMR EMERSON ELEC CO 0.2%
Value $16.31M Shares 244,100 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
EWC ISHARES MSCI CANADA 0.2%
Value $16.07M Shares 543,760 Share Price $29.55 Est. Cost/Share $27.55 Unrealized @ Report Date +7.3%
MET METLIFE INC 0.2%
Value $16.05M Shares 303,972 Share Price $52.80 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.5%
MS MORGAN STANLEY 0.2%
Value $15.99M Shares 513,154 Share Price $31.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $15.8M Shares 96,349 Share Price $164.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.74M Shares 144,492 Share Price $108.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.4%
TJX TJX COS INC NEW 0.2%
Value $15.29M Shares 252,180 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
SBUX STARBUCKS CORP 0.2%
Value $15.27M Shares 208,104 Share Price $73.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.9%
— WELLPOINT INC 0.2%
Value $15.26M Shares 153,259 Share Price $99.55 Est. Cost/Share $81.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $14.57M Shares 188,877 Share Price $77.16 * Est. Cost/Share $47.00 Unrealized @ Report Date +32.9%
STT STATE ST BOSTON CORP 0.2%
Value $14.55M Shares 209,224 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $14.5M Shares 171,300 Share Price $84.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.3%
— ALLERGAN INC 0.2%
Value $14.15M Shares 114,039 Share Price $124.10 Est. Cost/Share $84.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.05M Shares 113,902 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +62.0%
GIS GENERAL MLS INC 0.2%
Value $13.88M Shares 267,872 Share Price $51.82 * Est. Cost/Share $32.01 Unrealized @ Report Date +7.8%
— VIACOM INC CL B 0.2%
Value $13.82M Shares 162,654 Share Price $84.99 Est. Cost/Share $68.03 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $13.73M Shares 104,824 Share Price $130.97 Est. Cost/Share $115.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $13.72M Shares 103,490 Share Price $132.56 * Est. Cost/Share $82.34 Unrealized @ Report Date +36.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.68M Shares 83,791 Share Price $163.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.3%
TGT TARGET CORP 0.2%
Value $13.63M Shares 225,191 Share Price $60.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -11.0%
FCX FREEPORT/MCRN COPPER 0.2%
Value $13.42M Shares 405,832 Share Price $33.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $13.15M Shares 168,840 Share Price $77.88 Est. Cost/Share $69.02 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $13.06M Shares 177,468 Share Price $73.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.2%
Value $13.04M Shares 143,588 Share Price $90.79 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
— DIRECTV 0.2%
Value $12.98M Shares 169,943 Share Price $76.41 Est. Cost/Share $61.64 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.86M Shares 158,068 Share Price $81.33 * Est. Cost/Share $50.89 Unrealized @ Report Date +21.7%
— BB&T CORPORATION 0.2%
Value $12.86M Shares 320,015 Share Price $40.17 Est. Cost/Share $33.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.59M Shares 129,579 Share Price $97.17 * Est. Cost/Share $57.67 Unrealized @ Report Date +30.0%
CSX CSX CORP 0.2%
Value $12.56M Shares 433,667 Share Price $28.97 * Est. Cost/Share $6.68 Unrealized @ Report Date +19.9%
ACN ACCENTURE PLC CL A 0.2%
Value $12.54M Shares 157,293 Share Price $79.72 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE INC 0.2%
Value $12.54M Shares 116,587 Share Price $107.53 Est. Cost/Share $63.49 Unrealized @ Report Date +69.4%
AFL AFLAC INC 0.2%
Value $12.48M Shares 197,995 Share Price $63.04 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.4%
— WISCONSIN ENERGY CORP 0.2%
Value $12.24M Shares 263,010 Share Price $46.55 Est. Cost/Share $41.14 Unrealized @ Report Date —
ED CONSOLIDATED EDISON CO 0.2%
Value $12.19M Shares 227,290 Share Price $53.65 * Est. Cost/Share $37.27 Unrealized @ Report Date -6.7%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $12.17M Shares 240,450 Share Price $50.60 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.6%
— JOHNSON CTLS INC 0.2%
Value $12.16M Shares 256,893 Share Price $47.32 Est. Cost/Share $35.79 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $12.14M Shares 184,688 Share Price $65.74 Est. Cost/Share $44.30 Unrealized @ Report Date +48.4%
— AETNA INC 0.2%
Value $12.06M Shares 160,893 Share Price $74.97 Est. Cost/Share $63.54 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $11.94M Shares 110,549 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%
— APACHE CORP 0.2%
Value $11.93M Shares 143,860 Share Price $82.95 Est. Cost/Share $83.83 Unrealized @ Report Date —
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $11.93M Shares 324,524 Share Price $36.76 Est. Cost/Share $35.44 Unrealized @ Report Date +3.7%
— TIME WARNER CABLE INC. 0.2%
Value $11.93M Shares 86,958 Share Price $137.18 Est. Cost/Share $112.79 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $11.89M Shares 142,000 Share Price $83.73 Est. Cost/Share $72.49 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $11.8M Shares 132,128 Share Price $89.30 Est. Cost/Share $84.65 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $11.59M Shares 36,860 Share Price $314.49 Est. Cost/Share $256.84 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $11.44M Shares 203,997 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.2%
Value $11.35M Shares 230,213 Share Price $49.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +27.9%
DVN DEVON ENERGY CORP 0.2%
Value $11.32M Shares 169,070 Share Price $66.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +21.3%
— RAYTHEON COMPANY 0.2%
Value $11.24M Shares 113,822 Share Price $98.79 Est. Cost/Share $66.12 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $10.93M Shares 187,891 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $10.76M Shares 142,725 Share Price $75.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.55M Shares 114,888 Share Price $91.82 * Est. Cost/Share $35.69 Unrealized @ Report Date +60.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.52M Shares 160,401 Share Price $65.59 * Est. Cost/Share $39.04 Unrealized @ Report Date +22.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.49M Shares 383,786 Share Price $27.33 * Est. Cost/Share $15.92 Unrealized @ Report Date +49.3%
— CBS CORP CL B 0.1%
Value $10.33M Shares 167,090 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $10.19M Shares 169,783 Share Price $60.03 Est. Cost/Share $44.76 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.1M Shares 178,465 Share Price $56.58 * Est. Cost/Share $37.28 Unrealized @ Report Date +17.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.04M Shares 115,346 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
ETN EATON CORP 0.1%
Value $9.672M Shares 128,753 Share Price $75.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.7%
— HOLLYFRONTIER CORP 0.1%
Value $9.606M Shares 201,900 Share Price $47.58 Est. Cost/Share $43.72 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $9.583M Shares 96,740 Share Price $99.06 Est. Cost/Share $89.72 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $9.57M Shares 141,904 Share Price $67.44 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.0%
INTU INTUIT 0.1%
Value $9.547M Shares 122,820 Share Price $77.73 * Est. Cost/Share $54.39 Unrealized @ Report Date +29.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.517M Shares 230,600 Share Price $41.27 Est. Cost/Share $37.38 Unrealized @ Report Date +10.4%
CMI CUMMINS INC 0.1%
Value $9.471M Shares 63,570 Share Price $148.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +32.4%
BDX BECTON DICKINSON & CO 0.1%
Value $9.384M Shares 80,149 Share Price $117.08 * Est. Cost/Share $78.31 Unrealized @ Report Date +21.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.315M Shares 405,806 Share Price $22.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.0%
— SPRINT CORP 0.1%
Value $9.23M Shares 1,004,300 Share Price $9.19 Est. Cost/Share $7.02 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.217M Shares 442,739 Share Price $20.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +46.4%
BEN FRANKLIN RES INC 0.1%
Value $9.084M Shares 167,666 Share Price $54.18 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.9%
PLD PROLOGIS 0.1%
Value $9.079M Shares 222,371 Share Price $40.83 * Est. Cost/Share $27.61 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.022M Shares 81,967 Share Price $110.07 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.2%
— MARATHON OIL CORP 0.1%
Value $9.014M Shares 253,783 Share Price $35.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CLECO CORPORATION 0.1%
Value $8.866M Shares 175,290 Share Price $50.58 Est. Cost/Share $46.50 Unrealized @ Report Date —
— NOBLE AFFILIATES INC 0.1%
Value $8.754M Shares 123,232 Share Price $71.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.726M Shares 73,304 Share Price $119.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +33.7%
APH AMPHENOL CORP CL A 0.1%
Value $8.659M Shares 94,475 Share Price $91.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +20.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $8.44M Shares 183,527 Share Price $45.99 * Est. Cost/Share $23.83 Unrealized @ Report Date +26.6%
CRM SALEFORCE.COM INC 0.1%
Value $8.389M Shares 146,976 Share Price $57.08 Est. Cost/Share $40.78 Unrealized @ Report Date +38.3%
— BAKER HUGHES INC 0.1%
Value $8.367M Shares 128,685 Share Price $65.02 Est. Cost/Share $47.83 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $8.285M Shares 101,697 Share Price $81.47 * Est. Cost/Share $57.16 Unrealized @ Report Date +24.2%
— YAHOO! INC 0.1%
Value $8.253M Shares 229,884 Share Price $35.90 Est. Cost/Share $25.61 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $8.025M Shares 150,228 Share Price $53.42 Est. Cost/Share $48.99 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.021M Shares 201,586 Share Price $39.79 Est. Cost/Share $31.57 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.982M Shares 135,400 Share Price $58.95 Est. Cost/Share $50.70 Unrealized @ Report Date +16.3%
MTB M & T BANK CORPORATION 0.1%
Value $7.968M Shares 65,689 Share Price $121.30 * Est. Cost/Share $72.91 Unrealized @ Report Date +20.4%
OKE ONEOK INC 0.1%
Value $7.967M Shares 134,470 Share Price $59.25 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.931M Shares 53,447 Share Price $148.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.5%
SYY SYSCO CORP 0.1%
Value $7.892M Shares 218,438 Share Price $36.13 * Est. Cost/Share $24.37 Unrealized @ Report Date +7.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.794M Shares 146,662 Share Price $53.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.2%
— MYLAN INC 0.1%
Value $7.734M Shares 158,387 Share Price $48.83 Est. Cost/Share $31.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.497M Shares 172,802 Share Price $43.38 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.0%
— FOREST LABS INC 0.1%
Value $7.479M Shares 81,056 Share Price $92.27 Est. Cost/Share $41.00 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $7.47M Shares 134,660 Share Price $55.47 Est. Cost/Share $48.24 Unrealized @ Report Date +15.0%
— HESS CORP 0.1%
Value $7.456M Shares 89,957 Share Price $82.88 Est. Cost/Share $66.91 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $7.438M Shares 147,172 Share Price $50.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.436M Shares 111,636 Share Price $66.61 Est. Cost/Share $54.04 Unrealized @ Report Date +23.3%
— LORILLARD INC 0.1%
Value $7.431M Shares 137,412 Share Price $54.08 Est. Cost/Share $43.78 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.345M Shares 137,447 Share Price $53.44 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.8%
CAH CARDINAL HEALTH INC 0.1%
Value $7.311M Shares 104,471 Share Price $69.98 * Est. Cost/Share $33.66 Unrealized @ Report Date +51.6%
AMT AMERICAN TOWER CORP 0.1%
Value $7.31M Shares 89,289 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.154M Shares 84,190 Share Price $84.97 * Est. Cost/Share $43.53 Unrealized @ Report Date +67.1%
CMS CMS ENERGY CORP 0.1%
Value $7.099M Shares 242,443 Share Price $29.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
GM GENERAL MTRS CORP 0.1%
Value $7.059M Shares 205,057 Share Price $34.42 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.1%
— TECO ENERGY INC 0.1%
Value $6.991M Shares 407,631 Share Price $17.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.972M Shares 108,439 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.7%
— KANSAS CITY SOUTHERN 0.1%
Value $6.964M Shares 68,230 Share Price $102.07 Est. Cost/Share $105.96 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORP BOND ETF 0.1%
Value $6.92M Shares 79,305 Share Price $87.26 Est. Cost/Share $89.02 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.919M Shares 150,808 Share Price $45.88 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $6.688M Shares 112,123 Share Price $59.65 Est. Cost/Share $58.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $6.664M Shares 55,948 Share Price $119.11 Est. Cost/Share $67.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $6.635M Shares 229,269 Share Price $28.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.0%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $6.624M Shares 83,216 Share Price $79.60 Est. Cost/Share $68.73 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $6.527M Shares 82,293 Share Price $79.31 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%
DAL DELTA AIR LINES INC 0.1%
Value $6.505M Shares 187,740 Share Price $34.65 * Est. Cost/Share $19.91 Unrealized @ Report Date +51.5%
CAG CONAGRA INC 0.1%
Value $6.472M Shares 208,557 Share Price $31.03 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
FISV FISERV INC 0.1%
Value $6.422M Shares 113,286 Share Price $56.69 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.0%
— SPECTRA ENERGY 0.1%
Value $6.416M Shares 173,679 Share Price $36.94 Est. Cost/Share $34.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.413M Shares 158,029 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +17.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $6.379M Shares 67,442 Share Price $94.58 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%
CME CME GROUP INC 0.1%
Value $6.366M Shares 86,000 Share Price $74.02 * Est. Cost/Share $39.32 Unrealized @ Report Date +18.7%
— PROTECTIVE LIFE CORP 0.1%
Value $6.361M Shares 120,970 Share Price $52.58 Est. Cost/Share $38.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $6.341M Shares 80,945 Share Price $78.34 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.237M Shares 75,742 Share Price $82.35 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.5%
NEE NEXTERA ENERGY INC 0.1%
Value $6.152M Shares 64,386 Share Price $95.55 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.144M Shares 109,867 Share Price $55.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.059M Shares 106,660 Share Price $56.81 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.0%
VFC V F CORP 0.1%
Value $6.042M Shares 97,636 Share Price $61.88 * Est. Cost/Share $49.84 Unrealized @ Report Date +16.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $6.041M Shares 32,282 Share Price $187.13 Est. Cost/Share $148.78 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.038M Shares 104,630 Share Price $57.71 * Est. Cost/Share $21.06 Unrealized @ Report Date +23.3%
— CENTURYLINK INC 0.1%
Value $6.012M Shares 183,064 Share Price $32.84 Est. Cost/Share $35.15 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $5.989M Shares 59,520 Share Price $100.62 Est. Cost/Share $88.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $5.975M Shares 52,171 Share Price $114.53 * Est. Cost/Share $63.28 Unrealized @ Report Date +11.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.94M Shares 122,003 Share Price $48.69 Est. Cost/Share $37.06 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $5.891M Shares 154,450 Share Price $38.14 * Est. Cost/Share $22.09 Unrealized @ Report Date +14.2%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.859M Shares 186,900 Share Price $31.35 Est. Cost/Share $25.52 Unrealized @ Report Date +22.9%
— PEPCO HOLDINGS INC 0.1%
Value $5.806M Shares 283,491 Share Price $20.48 Est. Cost/Share $19.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $5.794M Shares 86,940 Share Price $66.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +25.6%
GAP GAP INC DEL 0.1%
Value $5.793M Shares 144,598 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.2%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $5.718M Shares 93,020 Share Price $61.47 * Est. Cost/Share $34.18 Unrealized @ Report Date +33.5%
KR KROGER CO 0.1%
Value $5.711M Shares 130,859 Share Price $43.64 * Est. Cost/Share $13.54 Unrealized @ Report Date +29.1%
ROP ROPER INDS INC NEW 0.1%
Value $5.697M Shares 42,670 Share Price $133.51 * Est. Cost/Share $113.55 Unrealized @ Report Date +9.5%
ROST ROSS STORES INC 0.1%
Value $5.693M Shares 79,540 Share Price $71.57 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.8%
VLO VALERO ENERGY CORP 0.1%
Value $5.677M Shares 106,910 Share Price $53.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.0%
PSA PUBLIC STORAGE 0.1%
Value $5.668M Shares 33,638 Share Price $168.50 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
— CA INC 0.1%
Value $5.659M Shares 182,655 Share Price $30.98 Est. Cost/Share $28.64 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.646M Shares 69,064 Share Price $81.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.636M Shares 77,625 Share Price $72.61 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
VTR VENTAS INC 0.1%
Value $5.63M Shares 92,953 Share Price $60.57 * Est. Cost/Share $48.40 Unrealized @ Report Date -14.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.592M Shares 230,890 Share Price $24.22 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.1%
Value $5.589M Shares 151,056 Share Price $37.00 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.1%
WYNN WYNN RESORTS LTD 0.1%
Value $5.572M Shares 25,081 Share Price $222.16 * Est. Cost/Share $117.46 Unrealized @ Report Date +58.0%
— COOPER COMPANIES INC 0.1%
Value $5.564M Shares 40,510 Share Price $137.35 Est. Cost/Share $123.56 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $5.547M Shares 46,338 Share Price $119.71 * Est. Cost/Share $76.22 Unrealized @ Report Date +29.2%
INGR INGREDION INC 0.1%
Value $5.544M Shares 81,440 Share Price $68.07 Est. Cost/Share $69.37 Unrealized @ Report Date -1.9%
KMX CARMAX INC 0.1%
Value $5.526M Shares 118,087 Share Price $46.80 Est. Cost/Share $45.40 Unrealized @ Report Date +3.1%
PII POLARIS INDUSTRIES INC 0.1%
Value $5.496M Shares 39,340 Share Price $139.71 Est. Cost/Share $91.99 Unrealized @ Report Date +51.9%
AMAT APPLIED MATLS INC 0.1%
Value $5.452M Shares 267,066 Share Price $20.41 * Est. Cost/Share $12.64 Unrealized @ Report Date +38.9%
PPL PPL CORP 0.1%
Value $5.433M Shares 163,930 Share Price $33.14 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEM CO 0.1%
Value $5.408M Shares 62,726 Share Price $86.22 * Est. Cost/Share $47.96 Unrealized @ Report Date +25.3%
— ISHARES MSCI UNITED KINGDOM 0.1%
Value $5.374M Shares 261,000 Share Price $20.59 Est. Cost/Share $17.66 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $5.355M Shares 90,343 Share Price $59.27 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%
— L BRANDS INC 0.1%
Value $5.323M Shares 93,760 Share Price $56.77 Est. Cost/Share $51.96 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.1%
Value $5.297M Shares 26,773 Share Price $197.85 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
— LEGG MASON INC 0.1%
Value $5.272M Shares 107,502 Share Price $49.04 Est. Cost/Share $31.74 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.269M Shares 58,744 Share Price $89.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.255M Shares 85,080 Share Price $61.77 Est. Cost/Share $61.17 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $5.25M Shares 68,580 Share Price $76.55 * Est. Cost/Share $40.72 Unrealized @ Report Date +26.9%
— SANDISK CORP 0.1%
Value $5.244M Shares 64,595 Share Price $81.18 Est. Cost/Share $61.10 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.241M Shares 26,586 Share Price $197.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.185M Shares 64,197 Share Price $80.77 * Est. Cost/Share $38.99 Unrealized @ Report Date +47.5%
— CERNER CORP 0.1%
Value $5.151M Shares 91,576 Share Price $56.25 Est. Cost/Share $74.03 Unrealized @ Report Date —
— COVIDIEN LTD 0.1%
Value $5.12M Shares 69,519 Share Price $73.65 Est. Cost/Share $63.33 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $5.098M Shares 86,600 Share Price $58.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.2%
— HCP INC 0.1%
Value $5.023M Shares 129,486 Share Price $38.79 Est. Cost/Share $45.44 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.014M Shares 142,157 Share Price $35.27 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.2%
— ASHLAND INC 0.1%
Value $4.975M Shares 50,010 Share Price $99.48 Est. Cost/Share $83.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.975M Shares 52,400 Share Price $94.94 * Est. Cost/Share $52.44 Unrealized @ Report Date +75.4%
AES AES CORP 0.1%
Value $4.965M Shares 347,698 Share Price $14.28 * Est. Cost/Share $8.34 Unrealized @ Report Date +12.9%
— TE CONNECTIVITY LTD 0.1%
Value $4.959M Shares 82,370 Share Price $60.20 Est. Cost/Share $45.54 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $4.923M Shares 42,910 Share Price $114.73 Est. Cost/Share $105.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.914M Shares 9,155 Share Price $536.76 Est. Cost/Share $419.97 Unrealized @ Report Date +27.9%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.854M Shares 110,070 Share Price $44.10 Est. Cost/Share $39.77 Unrealized @ Report Date +10.9%
FLR FLUOR CORP 0.1%
Value $4.831M Shares 62,151 Share Price $77.73 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.1%
WHR WHIRLPOOL CORP 0.1%
Value $4.817M Shares 32,227 Share Price $149.47 Est. Cost/Share $121.27 Unrealized @ Report Date +23.2%
AVA AVISTA CORP 0.1%
Value $4.779M Shares 155,907 Share Price $30.65 * Est. Cost/Share $16.45 Unrealized @ Report Date +16.0%
FAST FASTENAL CO 0.1%
Value $4.776M Shares 96,886 Share Price $49.30 * Est. Cost/Share $8.83 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.1%
Value $4.71M Shares 41,784 Share Price $112.72 * Est. Cost/Share $71.43 Unrealized @ Report Date +43.8%
— COCA COLA ENTERPRISES 0.1%
Value $4.686M Shares 98,122 Share Price $47.76 Est. Cost/Share $35.16 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $4.658M Shares 60,100 Share Price $77.50 * Est. Cost/Share $50.44 Unrealized @ Report Date +44.2%
EL LAUDER ESTEE COS INC 0.1%
Value $4.607M Shares 68,884 Share Price $66.88 * Est. Cost/Share $58.30 Unrealized @ Report Date -1.1%
— SALIX PHARMACEUTICALS LTD 0.1%
Value $4.59M Shares 44,300 Share Price $103.61 Est. Cost/Share $66.15 Unrealized @ Report Date —
VNO VORNADO REALTY 0.1%
Value $4.536M Shares 46,023 Share Price $98.56 Est. Cost/Share $82.86 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $4.466M Shares 42,300 Share Price $105.58 Est. Cost/Share $99.88 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $4.457M Shares 36,710 Share Price $121.41 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.9%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $4.45M Shares 97,820 Share Price $45.49 Est. Cost/Share $43.28 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $4.433M Shares 45,720 Share Price $96.96 * Est. Cost/Share $37.67 Unrealized @ Report Date +28.5%
— AON PLC 0.1%
Value $4.428M Shares 52,544 Share Price $84.27 Est. Cost/Share $65.81 Unrealized @ Report Date —
— COACH INC 0.1%
Value $4.426M Shares 89,116 Share Price $49.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $4.421M Shares 104,271 Share Price $42.40 Est. Cost/Share $34.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.42M Shares 76,227 Share Price $57.98 * Est. Cost/Share $31.51 Unrealized @ Report Date +4.3%
— ST JUDE MED INC 0.1%
Value $4.413M Shares 67,519 Share Price $65.36 Est. Cost/Share $45.64 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $4.411M Shares 52,950 Share Price $83.31 Est. Cost/Share $63.14 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.1%
Value $4.408M Shares 42,227 Share Price $104.39 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%
— MAXIM INTEGRATED PRODS 0.1%
Value $4.395M Shares 132,700 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
— POLYONE CORPORATION 0.1%
Value $4.389M Shares 119,717 Share Price $36.66 Est. Cost/Share $24.78 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.388M Shares 52,243 Share Price $83.99 Est. Cost/Share $67.45 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.383M Shares 107,280 Share Price $40.86 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.9%
— LAM RESH CORP 0.1%
Value $4.382M Shares 79,675 Share Price $55.00 Est. Cost/Share $44.87 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $4.378M Shares 120,812 Share Price $36.24 Est. Cost/Share $34.25 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.365M Shares 16,020 Share Price $272.47 * Est. Cost/Share $121.11 Unrealized @ Report Date +55.1%
— ITC HOLDINGS CORP 0.1%
Value $4.354M Shares 116,580 Share Price $37.35 Est. Cost/Share $55.34 Unrealized @ Report Date —
AVB AVALON COMMUNITIES INC 0.1%
Value $4.339M Shares 33,042 Share Price $131.32 * Est. Cost/Share $87.31 Unrealized @ Report Date +2.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.339M Shares 18,410 Share Price $235.69 Est. Cost/Share $212.95 Unrealized @ Report Date +10.7%
— UNIT CORP 0.1%
Value $4.336M Shares 66,320 Share Price $65.38 Est. Cost/Share $42.69 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $4.325M Shares 389,265 Share Price $11.11 * Est. Cost/Share $5.80 Unrealized @ Report Date +29.1%
NI NISOURCE INC 0.1%
Value $4.319M Shares 121,570 Share Price $35.53 * Est. Cost/Share $7.88 Unrealized @ Report Date +22.6%
PAYX PAYCHEX INC 0.1%
Value $4.313M Shares 101,239 Share Price $42.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.7%
SRE SEMPRA ENERGY 0.1%
Value $4.277M Shares 44,200 Share Price $96.76 * Est. Cost/Share $27.70 Unrealized @ Report Date +21.7%
— HARMAN INTL INDS INC 0.1%
Value $4.248M Shares 39,921 Share Price $106.41 Est. Cost/Share $54.20 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.245M Shares 67,687 Share Price $62.72 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
KMPR KEMPER CORP 0.1%
Value $4.242M Shares 108,300 Share Price $39.17 Est. Cost/Share $32.87 Unrealized @ Report Date +19.2%
— WADDELL & REED FINAN - CL A 0.1%
Value $4.235M Shares 57,530 Share Price $73.61 Est. Cost/Share $43.50 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.217M Shares 125,661 Share Price $33.56 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.6%
TEX TEREX CORP 0.1%
Value $4.192M Shares 94,620 Share Price $44.30 Est. Cost/Share $30.88 Unrealized @ Report Date +43.5%
RVTY PERKIN ELMER INC 0.1%
Value $4.192M Shares 93,040 Share Price $45.06 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $4.19M Shares 59,250 Share Price $70.72 Est. Cost/Share $74.10 Unrealized @ Report Date -4.6%
— ANIXTER INTL INC 0.1%
Value $4.184M Shares 41,210 Share Price $101.53 Est. Cost/Share $81.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.152M Shares 7,310 Share Price $567.99 * Est. Cost/Share $7.17 Unrealized @ Report Date +58.4%
MUR MURPHY OIL CORP 0.1%
Value $4.147M Shares 65,979 Share Price $62.85 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.3%
KEX KIRBY CORP 0.1%
Value $4.143M Shares 40,920 Share Price $101.25 Est. Cost/Share $77.04 Unrealized @ Report Date +31.4%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.135M Shares 73,930 Share Price $55.93 * Est. Cost/Share $24.31 Unrealized @ Report Date +29.4%
CCL CARNIVAL CORPORATION 0.1%
Value $4.122M Shares 108,875 Share Price $37.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.6%
EG EVEREST RE GROUP 0.1%
Value $4.119M Shares 26,910 Share Price $153.07 * Est. Cost/Share $99.45 Unrealized @ Report Date +20.2%
NWSA NEWS CORP 0.1%
Value $4.082M Shares 237,033 Share Price $17.22 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.9%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.055M Shares 357,890 Share Price $11.33 Est. Cost/Share $11.22 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.008M Shares 50,335 Share Price $79.63 Est. Cost/Share $63.53 Unrealized @ Report Date +25.3%
D DOMINION RES INC VA 0.1%
Value $3.979M Shares 56,050 Share Price $70.99 * Est. Cost/Share $34.70 Unrealized @ Report Date +24.8%
PPG PPG INDS INC 0.1%
Value $3.977M Shares 20,555 Share Price $193.48 * Est. Cost/Share $60.75 Unrealized @ Report Date +29.7%
WAT WATERS CORP 0.1%
Value $3.975M Shares 36,663 Share Price $108.42 Est. Cost/Share $96.10 Unrealized @ Report Date +12.8%
— BED BATH & BEYOND INC 0.1%
Value $3.947M Shares 57,358 Share Price $68.81 Est. Cost/Share $70.96 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.925M Shares 72,315 Share Price $54.28 Est. Cost/Share $39.62 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $3.92M Shares 120,652 Share Price $32.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -13.2%
— PENTAIR LTD 0.1%
Value $3.915M Shares 49,345 Share Price $79.34 Est. Cost/Share $58.15 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $3.911M Shares 77,128 Share Price $50.71 Est. Cost/Share $51.48 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.898M Shares 54,820 Share Price $71.11 * Est. Cost/Share $22.38 Unrealized @ Report Date +50.8%
— STERICYCLE INC 0.1%
Value $3.891M Shares 34,248 Share Price $113.61 Est. Cost/Share $110.42 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.854M Shares 163,244 Share Price $23.61 * Est. Cost/Share $11.95 Unrealized @ Report Date +73.5%
AME AMETEK 0.1%
Value $3.846M Shares 74,700 Share Price $51.49 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.843M Shares 19,210 Share Price $200.05 * Est. Cost/Share $155.12 Unrealized @ Report Date +24.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.831M Shares 49,410 Share Price $77.53 * Est. Cost/Share $43.89 Unrealized @ Report Date +25.3%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $3.818M Shares 50,040 Share Price $76.30 Est. Cost/Share $54.15 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.81M Shares 112,460 Share Price $33.88 * Est. Cost/Share $25.97 Unrealized @ Report Date -5.6%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $3.799M Shares 187,685 Share Price $20.24 * Est. Cost/Share $10.75 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.798M Shares 42,700 Share Price $88.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +42.6%
— MONSTER BEVERAGE CORP. 0.1%
Value $3.785M Shares 54,500 Share Price $69.45 Est. Cost/Share $61.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.746M Shares 14,828 Share Price $252.63 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.3%
— ENERGEN CORP 0.1%
Value $3.721M Shares 46,050 Share Price $80.80 Est. Cost/Share $52.25 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $3.71M Shares 37,630 Share Price $98.59 * Est. Cost/Share $51.03 Unrealized @ Report Date +10.4%
TSN TYSON FOODS INC 0.1%
Value $3.701M Shares 84,105 Share Price $44.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +78.3%
CINF CINCINNATI FINL CORP 0.1%
Value $3.7M Shares 76,029 Share Price $48.67 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
DDS DILLARD DEPT STRS INC 0.1%
Value $3.678M Shares 39,800 Share Price $92.41 * Est. Cost/Share $62.60 Unrealized @ Report Date +9.5%
WM WASTE MANAGEMENT INC 0.1%
Value $3.659M Shares 86,977 Share Price $42.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.6%
— PANERA BREAD COMPANY-CL A 0.1%
Value $3.655M Shares 20,710 Share Price $176.48 Est. Cost/Share $184.85 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $3.633M Shares 26,720 Share Price $135.97 Est. Cost/Share $112.71 Unrealized @ Report Date +20.6%
DUK DUKE ENERGY CORP 0.1%
Value $3.618M Shares 50,806 Share Price $71.21 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.9%
— LEUCADIA NATIONAL CORP 0.1%
Value $3.616M Shares 129,129 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.1%
Value $3.616M Shares 64,541 Share Price $56.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +36.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $3.596M Shares 61,802 Share Price $58.19 Est. Cost/Share $42.23 Unrealized @ Report Date +37.8%
CLX CLOROX CO DEL 0.1%
Value $3.584M Shares 40,722 Share Price $88.01 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $3.583M Shares 104,400 Share Price $34.32 Est. Cost/Share $33.98 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $3.558M Shares 28,520 Share Price $124.75 Est. Cost/Share $113.00 Unrealized @ Report Date +8.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.543M Shares 111,850 Share Price $31.68 Est. Cost/Share $21.83 Unrealized @ Report Date +45.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.543M Shares 28,443 Share Price $124.56 * Est. Cost/Share $68.40 Unrealized @ Report Date +44.2%
NTAP NETAPP INC 0.1%
Value $3.542M Shares 95,977 Share Price $36.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
AVT AVNET INC 0.1%
Value $3.542M Shares 76,130 Share Price $46.53 * Est. Cost/Share $25.70 Unrealized @ Report Date +40.8%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $3.49M Shares 33,050 Share Price $105.60 Est. Cost/Share $105.60 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.468M Shares 48,120 Share Price $72.07 * Est. Cost/Share $10.29 Unrealized @ Report Date +78.7%
— SIGMA ALDRICH CORP 0.0%
Value $3.45M Shares 36,945 Share Price $93.38 Est. Cost/Share $80.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.422M Shares 51,520 Share Price $66.42 * Est. Cost/Share $52.16 Unrealized @ Report Date +7.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.412M Shares 32,000 Share Price $106.63 Est. Cost/Share $77.86 Unrealized @ Report Date +37.0%
BKH BLACK HILLS CORP 0.0%
Value $3.404M Shares 59,040 Share Price $57.66 * Est. Cost/Share $30.77 Unrealized @ Report Date +23.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.402M Shares 77,240 Share Price $44.04 * Est. Cost/Share $33.57 Unrealized @ Report Date +24.2%
— CITY NATL CORP 0.0%
Value $3.402M Shares 43,220 Share Price $78.71 Est. Cost/Share $63.38 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.385M Shares 61,260 Share Price $55.26 * Est. Cost/Share $27.22 Unrealized @ Report Date +42.8%
— FMC TECHNOLOGIES INC 0.0%
Value $3.341M Shares 63,886 Share Price $52.30 Est. Cost/Share $55.62 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.321M Shares 206,670 Share Price $16.07 Est. Cost/Share $14.34 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.315M Shares 75,257 Share Price $44.05 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
XEL XCEL ENERGY INC 0.0%
Value $3.315M Shares 109,200 Share Price $30.36 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.6%
— ANSYS INC 0.0%
Value $3.305M Shares 42,910 Share Price $77.02 Est. Cost/Share $73.11 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.295M Shares 73,740 Share Price $44.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.2%
— TORCHMARK CORP 0.0%
Value $3.29M Shares 41,807 Share Price $78.69 Est. Cost/Share $65.14 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.273M Shares 10,900 Share Price $300.28 Est. Cost/Share $239.25 Unrealized @ Report Date +24.8%
WY WEYERHAEUSER CO 0.0%
Value $3.26M Shares 111,082 Share Price $29.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.249M Shares 39,078 Share Price $83.14 Est. Cost/Share $79.79 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.246M Shares 227,945 Share Price $14.24 * Est. Cost/Share $6.48 Unrealized @ Report Date +40.8%
— B/E AEROSPACE INC 0.0%
Value $3.239M Shares 37,320 Share Price $86.79 Est. Cost/Share $63.08 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $3.237M Shares 52,000 Share Price $62.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +27.0%
GPC GENUINE PARTS CO 0.0%
Value $3.227M Shares 37,158 Share Price $86.85 * Est. Cost/Share $54.47 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.0%
Value $3.221M Shares 73,300 Share Price $43.94 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
— SPX CORP 0.0%
Value $3.207M Shares 32,620 Share Price $98.31 Est. Cost/Share $71.97 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.184M Shares 28,400 Share Price $112.11 Est. Cost/Share $90.28 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.175M Shares 48,429 Share Price $65.56 * Est. Cost/Share $40.89 Unrealized @ Report Date +18.1%
— TESORO CORP 0.0%
Value $3.174M Shares 62,736 Share Price $50.59 Est. Cost/Share $52.19 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.174M Shares 80,790 Share Price $39.29 Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.172M Shares 58,140 Share Price $54.56 * Est. Cost/Share $29.48 Unrealized @ Report Date +60.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.152M Shares 44,610 Share Price $70.66 Est. Cost/Share $66.25 Unrealized @ Report Date +6.7%
KIM KIMCO REALTY CORP 0.0%
Value $3.142M Shares 143,596 Share Price $21.88 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.6%
GNTX GENTEX CORP 0.0%
Value $3.131M Shares 99,300 Share Price $31.53 * Est. Cost/Share $11.32 Unrealized @ Report Date +39.3%
— ALLETE INC 0.0%
Value $3.123M Shares 59,573 Share Price $52.42 Est. Cost/Share $49.73 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.105M Shares 54,056 Share Price $57.44 Est. Cost/Share $61.18 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.088M Shares 79,440 Share Price $38.87 Est. Cost/Share $27.60 Unrealized @ Report Date +40.8%
MDU MDU RES GROUP INC 0.0%
Value $3.086M Shares 89,940 Share Price $34.31 * Est. Cost/Share $6.65 Unrealized @ Report Date +37.3%
NRG NRG ENERGY 0.0%
Value $3.075M Shares 96,696 Share Price $31.80 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.5%
JLL JONES LANG LASALLE 0.0%
Value $3.07M Shares 25,910 Share Price $118.49 * Est. Cost/Share $92.00 Unrealized @ Report Date +24.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.067M Shares 85,430 Share Price $35.90 Est. Cost/Share $33.80 Unrealized @ Report Date +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.066M Shares 68,308 Share Price $44.88 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.065M Shares 129,554 Share Price $23.66 * Est. Cost/Share $11.35 Unrealized @ Report Date +103.3%
— CRANE CO 0.0%
Value $3.047M Shares 42,820 Share Price $71.16 Est. Cost/Share $59.96 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.034M Shares 25,420 Share Price $119.35 * Est. Cost/Share $37.09 Unrealized @ Report Date +26.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.031M Shares 23,964 Share Price $126.48 * Est. Cost/Share $77.18 Unrealized @ Report Date +43.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $3.03M Shares 44,140 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.027M Shares 235,225 Share Price $12.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.027M Shares 41,530 Share Price $72.89 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.3%
RYN RAYONIER INC 0.0%
Value $3.017M Shares 65,715 Share Price $45.91 Est. Cost/Share $54.86 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.016M Shares 70,600 Share Price $42.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.1%
FE FIRSTENERGY CORP 0.0%
Value $2.999M Shares 88,136 Share Price $34.03 * Est. Cost/Share $20.77 Unrealized @ Report Date +0.2%
SSYS STRATASYS LTD 0.0%
Value $2.995M Shares 28,230 Share Price $106.09 Est. Cost/Share $80.62 Unrealized @ Report Date +31.6%
— DST SYSTEMS INC 0.0%
Value $2.959M Shares 31,220 Share Price $94.78 Est. Cost/Share $65.33 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.956M Shares 78,550 Share Price $37.63 Est. Cost/Share $38.69 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.956M Shares 61,889 Share Price $47.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +34.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.948M Shares 56,500 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +7.1%
— BROADCOM CORP CL A 0.0%
Value $2.946M Shares 93,605 Share Price $31.47 Est. Cost/Share $33.01 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $2.944M Shares 42,420 Share Price $69.40 Est. Cost/Share $46.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.919M Shares 44,935 Share Price $64.96 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.0%
CTAS CINTAS CORP 0.0%
Value $2.918M Shares 48,956 Share Price $59.60 * Est. Cost/Share $9.84 Unrealized @ Report Date +32.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.914M Shares 35,870 Share Price $81.24 * Est. Cost/Share $57.04 Unrealized @ Report Date +5.9%
GGG GRACO INC 0.0%
Value $2.901M Shares 38,820 Share Price $74.73 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.7%
DTE DTE ENERGY CO 0.0%
Value $2.897M Shares 39,000 Share Price $74.28 * Est. Cost/Share $38.40 Unrealized @ Report Date +11.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.866M Shares 81,200 Share Price $35.30 * Est. Cost/Share $21.37 Unrealized @ Report Date +23.9%
WRB WR BERKLEY CORP 0.0%
Value $2.855M Shares 68,600 Share Price $41.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.2%
— HUBBELL INC 0.0%
Value $2.841M Shares 23,700 Share Price $119.87 Est. Cost/Share $100.66 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2.831M Shares 26,820 Share Price $105.56 Est. Cost/Share $75.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.815M Shares 40,760 Share Price $69.06 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.0%
Value $2.81M Shares 52,128 Share Price $53.91 Est. Cost/Share $46.00 Unrealized @ Report Date +16.2%
— ACTAVIS PLC 0.0%
Value $2.797M Shares 13,589 Share Price $205.83 Est. Cost/Share $170.69 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $2.796M Shares 75,690 Share Price $36.94 Est. Cost/Share $28.48 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $2.779M Shares 56,600 Share Price $49.10 Est. Cost/Share $49.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.776M Shares 40,000 Share Price $69.40 Est. Cost/Share $45.53 Unrealized @ Report Date +52.5%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.77M Shares 23,447 Share Price $118.14 Est. Cost/Share $87.26 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.769M Shares 34,900 Share Price $79.34 * Est. Cost/Share $56.60 Unrealized @ Report Date +21.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.764M Shares 107,881 Share Price $25.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.755M Shares 74,170 Share Price $37.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +46.9%
— TW TELECOM INC 0.0%
Value $2.755M Shares 88,140 Share Price $31.26 Est. Cost/Share $28.14 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.752M Shares 54,303 Share Price $50.68 * Est. Cost/Share $22.70 Unrealized @ Report Date +48.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.748M Shares 75,300 Share Price $36.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +45.9%
— ENERGIZER HOLDINGS INC 0.0%
Value $2.741M Shares 27,210 Share Price $100.74 Est. Cost/Share $100.51 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $2.725M Shares 19,750 Share Price $137.97 Est. Cost/Share $67.42 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.712M Shares 52,355 Share Price $51.80 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.9%
RRC RANGE RESOURCES CORP 0.0%
Value $2.711M Shares 32,669 Share Price $82.98 Est. Cost/Share $76.41 Unrealized @ Report Date +8.6%
— JACOBS ENGR GROUP INC 0.0%
Value $2.705M Shares 42,600 Share Price $63.50 Est. Cost/Share $55.12 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $2.699M Shares 26,200 Share Price $103.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.697M Shares 38,510 Share Price $70.03 Est. Cost/Share $60.82 Unrealized @ Report Date +15.2%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $2.694M Shares 23,500 Share Price $114.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +78.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.674M Shares 68,259 Share Price $39.17 * Est. Cost/Share $37.61 Unrealized @ Report Date -13.9%
— STONE ENERGY CORP 0.0%
Value $2.665M Shares 63,500 Share Price $41.97 Est. Cost/Share $30.46 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $2.66M Shares 47,920 Share Price $55.51 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.657M Shares 92,530 Share Price $28.72 Est. Cost/Share $26.28 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.655M Shares 57,190 Share Price $46.42 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.0%
MD MEDNAX INC 0.0%
Value $2.654M Shares 42,820 Share Price $61.98 Est. Cost/Share $49.21 Unrealized @ Report Date +25.9%
— JARDEN CORP 0.0%
Value $2.653M Shares 44,350 Share Price $59.82 Est. Cost/Share $49.86 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $2.646M Shares 35,870 Share Price $73.77 Est. Cost/Share $72.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.642M Shares 27,800 Share Price $95.04 Est. Cost/Share $74.24 Unrealized @ Report Date +28.0%
— NORDSTROM INC 0.0%
Value $2.64M Shares 42,268 Share Price $62.46 Est. Cost/Share $59.98 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.625M Shares 38,830 Share Price $67.60 * Est. Cost/Share $54.60 Unrealized @ Report Date +13.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $2.614M Shares 127,750 Share Price $20.46 Est. Cost/Share $18.15 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.613M Shares 145,901 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.0%
— FOOT LOCKER INC 0.0%
Value $2.605M Shares 55,450 Share Price $46.98 Est. Cost/Share $35.12 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.602M Shares 49,600 Share Price $52.46 * Est. Cost/Share $32.69 Unrealized @ Report Date +33.1%
— BUNGE LIMITED 0.0%
Value $2.579M Shares 32,430 Share Price $79.53 Est. Cost/Share $70.78 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.563M Shares 48,000 Share Price $53.40 Est. Cost/Share $50.80 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC CL A 0.0%
Value $2.557M Shares 81,330 Share Price $31.44 Est. Cost/Share $25.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.544M Shares 56,700 Share Price $44.87 Est. Cost/Share $38.46 Unrealized @ Report Date +16.7%
— SYMANTEC CORP 0.0%
Value $2.542M Shares 127,288 Share Price $19.97 Est. Cost/Share $22.48 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $2.531M Shares 83,736 Share Price $30.23 Est. Cost/Share $30.02 Unrealized @ Report Date —
DRI DARDEN 0.0%
Value $2.525M Shares 49,746 Share Price $50.76 * Est. Cost/Share $30.69 Unrealized @ Report Date +3.7%
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value $2.524M Shares 34,030 Share Price $74.17 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.523M Shares 48,162 Share Price $52.39 * Est. Cost/Share $42.27 Unrealized @ Report Date -6.0%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.522M Shares 112,230 Share Price $22.47 Est. Cost/Share $25.37 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.521M Shares 30,720 Share Price $82.06 * Est. Cost/Share $62.96 Unrealized @ Report Date +24.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.519M Shares 19,000 Share Price $132.58 * Est. Cost/Share $70.97 Unrealized @ Report Date +79.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.507M Shares 37,900 Share Price $66.15 * Est. Cost/Share $35.99 Unrealized @ Report Date +33.8%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.493M Shares 57,700 Share Price $43.21 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.0%
— SOTHEBY'S 0.0%
Value $2.491M Shares 57,200 Share Price $43.55 Est. Cost/Share $42.83 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.486M Shares 45,358 Share Price $54.81 * Est. Cost/Share $19.77 Unrealized @ Report Date +23.2%
DCI DONALDSON CO INC 0.0%
Value $2.486M Shares 58,640 Share Price $42.39 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.481M Shares 35,250 Share Price $70.38 * Est. Cost/Share $32.95 Unrealized @ Report Date +51.2%
RSG REPUBLIC SERVICE INC 0.0%
Value $2.479M Shares 72,558 Share Price $34.17 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.0%
VMI VALMONT INDS INC 0.0%
Value $2.471M Shares 16,600 Share Price $148.86 Est. Cost/Share $146.58 Unrealized @ Report Date +1.5%
— VECTREN CORP 0.0%
Value $2.463M Shares 62,520 Share Price $39.40 Est. Cost/Share $33.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.461M Shares 52,220 Share Price $47.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.459M Shares 41,420 Share Price $59.37 Est. Cost/Share $39.41 Unrealized @ Report Date +50.6%
OII OCEANEERING INTL INC 0.0%
Value $2.459M Shares 34,220 Share Price $71.86 Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%
SLM SLM CORP 0.0%
Value $2.452M Shares 100,163 Share Price $24.48 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.1%
UGI UGI CORP 0.0%
Value $2.449M Shares 53,700 Share Price $45.61 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
UNM UNUM GROUP 0.0%
Value $2.445M Shares 69,246 Share Price $35.31 Est. Cost/Share $27.85 Unrealized @ Report Date +26.8%
— ARRIS GROUP INC 0.0%
Value $2.434M Shares 86,450 Share Price $28.16 Est. Cost/Share $14.66 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.408M Shares 6,840 Share Price $352.05 * Est. Cost/Share $4.27 Unrealized @ Report Date +17.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.406M Shares 40,883 Share Price $58.85 * Est. Cost/Share $37.25 Unrealized @ Report Date +19.0%
KSS KOHLS CORP 0.0%
Value $2.401M Shares 42,266 Share Price $56.81 Est. Cost/Share $49.51 Unrealized @ Report Date +14.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.393M Shares 79,780 Share Price $29.99 Est. Cost/Share $30.60 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.377M Shares 54,197 Share Price $43.86 Est. Cost/Share $41.37 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.348M Shares 9,010 Share Price $260.60 * Est. Cost/Share $26.89 Unrealized @ Report Date +40.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.334M Shares 42,700 Share Price $54.66 * Est. Cost/Share $34.79 Unrealized @ Report Date -1.0%
MAT MATTEL INC 0.0%
Value $2.333M Shares 58,167 Share Price $40.11 Est. Cost/Share $44.74 Unrealized @ Report Date -10.4%
BBY BEST BUY INC 0.0%
Value $2.301M Shares 87,110 Share Price $26.41 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.5%
ANDE ANDERSONS INC 0.0%
Value $2.293M Shares 38,700 Share Price $59.25 * Est. Cost/Share $33.05 Unrealized @ Report Date +41.6%
NWE NORTHWESTERN CORP 0.0%
Value $2.291M Shares 48,300 Share Price $47.43 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.274M Shares 96,007 Share Price $23.69 * Est. Cost/Share $15.28 Unrealized @ Report Date +2.8%
HRB BLOCK H & R INC 0.0%
Value $2.269M Shares 75,160 Share Price $30.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.269M Shares 49,314 Share Price $46.01 Est. Cost/Share $36.53 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.268M Shares 64,800 Share Price $35.00 Est. Cost/Share $33.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.265M Shares 48,400 Share Price $46.80 * Est. Cost/Share $37.56 Unrealized @ Report Date +17.9%
— CALPINE CORP 0.0%
Value $2.26M Shares 108,100 Share Price $20.91 Est. Cost/Share $21.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.252M Shares 53,513 Share Price $42.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.243M Shares 40,141 Share Price $55.88 Est. Cost/Share $56.05 Unrealized @ Report Date -0.3%
LEN LENNAR CORP CL A 0.0%
Value $2.24M Shares 56,543 Share Price $39.62 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.232M Shares 28,000 Share Price $79.71 * Est. Cost/Share $9.07 Unrealized @ Report Date +46.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.231M Shares 19,140 Share Price $116.56 Est. Cost/Share $103.44 Unrealized @ Report Date +12.7%
— DISH NETWORK CORP 0.0%
Value $2.223M Shares 35,740 Share Price $62.20 Est. Cost/Share $42.51 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $2.221M Shares 53,900 Share Price $41.21 * Est. Cost/Share $23.42 Unrealized @ Report Date +22.1%
HUN HUNTSMAN CORP 0.0%
Value $2.219M Shares 90,860 Share Price $24.42 Est. Cost/Share $18.34 Unrealized @ Report Date +33.1%
— HUDSON CITY BANCORP INC 0.0%
Value $2.218M Shares 225,683 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
SJM SMUCKER (JM) CO NEW 0.0%
Value $2.197M Shares 22,591 Share Price $97.25 * Est. Cost/Share $69.44 Unrealized @ Report Date -0.7%
— INGERSOLL RAND PLC 0.0%
Value $2.195M Shares 38,340 Share Price $57.25 Est. Cost/Share $57.29 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.171M Shares 38,940 Share Price $55.75 * Est. Cost/Share $40.36 Unrealized @ Report Date +19.4%
TRIP TRIPADVISOR INC. 0.0%
Value $2.168M Shares 23,932 Share Price $90.59 * Est. Cost/Share $50.93 Unrealized @ Report Date +58.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.167M Shares 38,200 Share Price $56.73 * Est. Cost/Share $13.00 Unrealized @ Report Date +39.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.165M Shares 48,516 Share Price $44.62 Est. Cost/Share $32.15 Unrealized @ Report Date +38.8%
— TREEHOUSE FOODS INC 0.0%
Value $2.161M Shares 30,020 Share Price $71.99 Est. Cost/Share $66.77 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $2.153M Shares 65,247 Share Price $33.00 * Est. Cost/Share $19.37 Unrealized @ Report Date +64.8%
— NABORS INDUSTRIES LTD 0.0%
Value $2.152M Shares 87,300 Share Price $24.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.148M Shares 39,330 Share Price $54.61 * Est. Cost/Share $37.01 Unrealized @ Report Date +10.0%
— BARD C R INC 0.0%
Value $2.144M Shares 14,490 Share Price $147.96 Est. Cost/Share $108.68 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.142M Shares 48,100 Share Price $44.53 Est. Cost/Share $49.33 Unrealized @ Report Date -9.7%
TFX TELEFLEX INC 0.0%
Value $2.136M Shares 19,920 Share Price $107.23 * Est. Cost/Share $72.98 Unrealized @ Report Date +35.5%
SBNY SIGNATURE BANK 0.0%
Value $2.135M Shares 17,000 Share Price $125.59 Est. Cost/Share $83.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.117M Shares 31,114 Share Price $68.04 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.103M Shares 30,806 Share Price $68.27 * Est. Cost/Share $42.20 Unrealized @ Report Date +6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.098M Shares 124,360 Share Price $16.87 Est. Cost/Share $18.15 Unrealized @ Report Date -7.0%
KLAC KLA INSTRS CORP 0.0%
Value $2.092M Shares 30,264 Share Price $69.13 * Est. Cost/Share $34.12 Unrealized @ Report Date +29.2%
— ROCKWELL COLLINS INC 0.0%
Value $2.079M Shares 26,096 Share Price $79.67 Est. Cost/Share $63.41 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.077M Shares 42,413 Share Price $48.97 Est. Cost/Share $42.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.064M Shares 30,400 Share Price $67.89 * Est. Cost/Share $38.73 Unrealized @ Report Date +33.1%
ZION ZIONS BANCORPORATION 0.0%
Value $2.055M Shares 66,347 Share Price $30.97 Est. Cost/Share $26.33 Unrealized @ Report Date +17.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.049M Shares 31,020 Share Price $66.05 * Est. Cost/Share $38.28 Unrealized @ Report Date +40.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.026M Shares 40,000 Share Price $50.65 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.0%
Value $2.025M Shares 36,710 Share Price $55.16 * Est. Cost/Share $41.79 Unrealized @ Report Date +4.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.023M Shares 37,400 Share Price $54.09 Est. Cost/Share $45.93 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.023M Shares 60,200 Share Price $33.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.017M Shares 24,100 Share Price $83.69 Est. Cost/Share $64.83 Unrealized @ Report Date +29.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.007M Shares 18,620 Share Price $107.79 * Est. Cost/Share $83.78 Unrealized @ Report Date +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.004M Shares 32,700 Share Price $61.28 * Est. Cost/Share $29.98 Unrealized @ Report Date +35.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2M Shares 41,100 Share Price $48.66 Est. Cost/Share $36.77 Unrealized @ Report Date +32.3%
— AQUA AMERICA INC 0.0%
Value $1.999M Shares 79,750 Share Price $25.07 Est. Cost/Share $30.39 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.979M Shares 18,320 Share Price $108.02 Est. Cost/Share $66.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.975M Shares 51,430 Share Price $38.40 Est. Cost/Share $35.52 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.0%
Value $1.973M Shares 44,600 Share Price $44.24 * Est. Cost/Share $12.70 Unrealized @ Report Date +10.1%
— CYTEC INDS INC 0.0%
Value $1.964M Shares 20,120 Share Price $97.61 Est. Cost/Share $73.24 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.954M Shares 101,834 Share Price $19.19 * Est. Cost/Share $17.67 Unrealized @ Report Date -6.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.95M Shares 52,800 Share Price $36.93 * Est. Cost/Share $8.32 Unrealized @ Report Date +22.5%
KBR KBR INC 0.0%
Value $1.95M Shares 73,089 Share Price $26.68 * Est. Cost/Share $26.57 Unrealized @ Report Date -15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.947M Shares 20,000 Share Price $97.35 Est. Cost/Share $77.48 Unrealized @ Report Date +25.6%
— TRIUMPH GROUP INC 0.0%
Value $1.944M Shares 30,100 Share Price $64.58 Est. Cost/Share $79.14 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.941M Shares 38,985 Share Price $49.79 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.6%
DHI D.R. HORTON INC 0.0%
Value $1.932M Shares 89,217 Share Price $21.66 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.3%
TTC TORO CO 0.0%
Value $1.93M Shares 30,540 Share Price $63.20 * Est. Cost/Share $23.03 Unrealized @ Report Date +37.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.925M Shares 45,898 Share Price $41.94 Est. Cost/Share $34.70 Unrealized @ Report Date +20.9%
ZD J2 GLOBAL INC 0.0%
Value $1.917M Shares 38,300 Share Price $50.05 * Est. Cost/Share $35.60 Unrealized @ Report Date +22.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.914M Shares 27,420 Share Price $69.80 Est. Cost/Share $46.66 Unrealized @ Report Date +49.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.909M Shares 26,071 Share Price $73.22 Est. Cost/Share $57.80 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.907M Shares 17,900 Share Price $106.54 Est. Cost/Share $72.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $1.906M Shares 19,600 Share Price $97.24 * Est. Cost/Share $54.12 Unrealized @ Report Date +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.904M Shares 29,000 Share Price $65.66 Est. Cost/Share $62.57 Unrealized @ Report Date +4.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.895M Shares 63,200 Share Price $29.98 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.8%
— EATON VANCE CORP 0.0%
Value $1.879M Shares 49,230 Share Price $38.17 Est. Cost/Share $37.73 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.867M Shares 29,400 Share Price $63.50 Est. Cost/Share $56.03 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.865M Shares 31,730 Share Price $58.78 * Est. Cost/Share $39.56 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.86M Shares 91,166 Share Price $20.40 Est. Cost/Share $19.65 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.86M Shares 27,620 Share Price $67.34 * Est. Cost/Share $42.34 Unrealized @ Report Date +0.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.853M Shares 20,900 Share Price $88.66 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.6%
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.848M Shares 18,815 Share Price $98.22 Est. Cost/Share $100.08 Unrealized @ Report Date —
AJG GALLAGHER A J & CO 0.0%
Value $1.847M Shares 38,820 Share Price $47.58 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.2%
UDR UDR INC 0.0%
Value $1.833M Shares 70,966 Share Price $25.83 * Est. Cost/Share $15.79 Unrealized @ Report Date +7.6%
— TIFFANY & CO NEW 0.0%
Value $1.83M Shares 21,240 Share Price $86.16 Est. Cost/Share $72.85 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.827M Shares 21,400 Share Price $85.37 Est. Cost/Share $74.93 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.824M Shares 29,262 Share Price $62.33 Est. Cost/Share $60.98 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.809M Shares 24,961 Share Price $72.47 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.804M Shares 10,610 Share Price $170.03 * Est. Cost/Share $105.05 Unrealized @ Report Date +11.4%
— INGRAM MICRO INC CL A 0.0%
Value $1.803M Shares 61,000 Share Price $29.56 Est. Cost/Share $19.09 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.799M Shares 38,870 Share Price $46.28 Est. Cost/Share $30.64 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.773M Shares 52,900 Share Price $33.52 Est. Cost/Share $31.02 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.765M Shares 41,500 Share Price $42.53 Est. Cost/Share $41.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.76M Shares 33,066 Share Price $53.23 Est. Cost/Share $45.48 Unrealized @ Report Date +17.0%
— GANNETT INC 0.0%
Value $1.739M Shares 62,990 Share Price $27.61 Est. Cost/Share $24.60 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.736M Shares 56,840 Share Price $30.54 * Est. Cost/Share $15.22 Unrealized @ Report Date +18.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.734M Shares 25,550 Share Price $67.87 Est. Cost/Share $54.81 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.734M Shares 55,300 Share Price $31.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.727M Shares 71,000 Share Price $24.32 Est. Cost/Share $22.59 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.726M Shares 59,500 Share Price $29.01 Est. Cost/Share $23.24 Unrealized @ Report Date +24.8%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.716M Shares 43,292 Share Price $39.64 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.713M Shares 40,240 Share Price $42.57 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS IN 0.0%
Value $1.706M Shares 12,000 Share Price $142.17 Est. Cost/Share $82.31 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.699M Shares 22,500 Share Price $75.51 Est. Cost/Share $69.64 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $1.694M Shares 40,992 Share Price $41.33 Est. Cost/Share $39.49 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $1.689M Shares 28,340 Share Price $59.60 Est. Cost/Share $64.56 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.686M Shares 34,273 Share Price $49.19 Est. Cost/Share $37.55 Unrealized @ Report Date +31.0%
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $1.684M Shares 29,100 Share Price $57.87 Est. Cost/Share $91.16 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.684M Shares 49,600 Share Price $33.95 Est. Cost/Share $24.50 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.683M Shares 28,500 Share Price $59.05 * Est. Cost/Share $28.18 Unrealized @ Report Date +58.7%
— GREATBATCH INC 0.0%
Value $1.681M Shares 36,600 Share Price $45.93 Est. Cost/Share $32.79 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.679M Shares 36,620 Share Price $45.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.676M Shares 4,113 Share Price $407.49 Est. Cost/Share $383.34 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.674M Shares 31,900 Share Price $52.48 * Est. Cost/Share $23.94 Unrealized @ Report Date +41.2%
— HEALTH NET INC 0.0%
Value $1.671M Shares 49,140 Share Price $34.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $1.669M Shares 23,200 Share Price $71.94 * Est. Cost/Share $64.16 Unrealized @ Report Date +0.2%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.664M Shares 21,927 Share Price $75.89 Est. Cost/Share $66.78 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.661M Shares 24,100 Share Price $68.92 Est. Cost/Share $66.98 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.649M Shares 25,400 Share Price $64.92 Est. Cost/Share $42.69 Unrealized @ Report Date +52.1%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.647M Shares 22,962 Share Price $71.73 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.627M Shares 3,715 Share Price $437.95 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.622M Shares 55,742 Share Price $29.10 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.619M Shares 56,070 Share Price $28.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.618M Shares 27,700 Share Price $58.41 Est. Cost/Share $59.97 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.616M Shares 26,300 Share Price $61.44 * Est. Cost/Share $36.30 Unrealized @ Report Date +22.2%
— WESTAR ENERGY INC 0.0%
Value $1.614M Shares 45,900 Share Price $35.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.613M Shares 40,400 Share Price $39.93 Est. Cost/Share $40.10 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.592M Shares 25,300 Share Price $62.92 Est. Cost/Share $60.88 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILL 0.0%
Value $1.58M Shares 32,404 Share Price $48.76 Est. Cost/Share $55.43 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.571M Shares 40,000 Share Price $39.27 Est. Cost/Share $29.40 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.558M Shares 40,430 Share Price $38.54 Est. Cost/Share $33.69 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.556M Shares 42,500 Share Price $36.61 * Est. Cost/Share $22.63 Unrealized @ Report Date +52.5%
— TECH DATA CORP 0.0%
Value $1.554M Shares 25,500 Share Price $60.94 Est. Cost/Share $47.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.551M Shares 16,500 Share Price $94.00 Est. Cost/Share $69.26 Unrealized @ Report Date +35.8%
— HARRIS CORP DEL 0.0%
Value $1.547M Shares 21,150 Share Price $73.14 Est. Cost/Share $49.85 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.538M Shares 50,000 Share Price $30.76 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.8%
— ANN INC 0.0%
Value $1.536M Shares 37,030 Share Price $41.48 Est. Cost/Share $33.19 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.514M Shares 19,200 Share Price $78.85 Est. Cost/Share $61.79 Unrealized @ Report Date +27.6%
ORI OLD REP INTL CORP 0.0%
Value $1.509M Shares 92,000 Share Price $16.40 * Est. Cost/Share $5.68 Unrealized @ Report Date +27.6%
— MEADWESTVACO CORP 0.0%
Value $1.504M Shares 39,949 Share Price $37.65 Est. Cost/Share $35.42 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.489M Shares 14,900 Share Price $99.93 Est. Cost/Share $84.42 Unrealized @ Report Date +18.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.486M Shares 29,331 Share Price $50.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +21.6%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $1.482M Shares 58,300 Share Price $25.42 Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.48M Shares 40,030 Share Price $36.97 Est. Cost/Share $36.81 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $1.477M Shares 45,420 Share Price $32.52 Est. Cost/Share $48.68 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.469M Shares 24,152 Share Price $60.82 Est. Cost/Share $43.99 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.468M Shares 30,750 Share Price $47.74 Est. Cost/Share $42.89 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.467M Shares 40,150 Share Price $36.54 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.46M Shares 40,030 Share Price $36.47 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
— ATWOOD OCEANICS INC 0.0%
Value $1.458M Shares 28,930 Share Price $50.40 Est. Cost/Share $52.11 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.454M Shares 128,681 Share Price $11.30 Est. Cost/Share $9.16 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.453M Shares 27,430 Share Price $52.97 Est. Cost/Share $47.58 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.446M Shares 16,710 Share Price $86.54 Est. Cost/Share $80.58 Unrealized @ Report Date +7.4%
MOS MOSAIC COMPANY 0.0%
Value $1.438M Shares 28,762 Share Price $50.00 * Est. Cost/Share $45.18 Unrealized @ Report Date -12.5%
— HEALTHSOUTH CORP 0.0%
Value $1.437M Shares 40,000 Share Price $35.92 Est. Cost/Share $31.35 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.436M Shares 31,700 Share Price $45.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +35.6%
ACH OWENS & MINOR INC 0.0%
Value $1.433M Shares 40,900 Share Price $35.04 * Est. Cost/Share $27.23 Unrealized @ Report Date +7.6%
— NORTHEAST UTILS 0.0%
Value $1.427M Shares 31,364 Share Price $45.50 Est. Cost/Share $42.02 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.427M Shares 39,171 Share Price $36.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.42M Shares 20,100 Share Price $70.65 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.5%
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $1.416M Shares 16,266 Share Price $87.05 Est. Cost/Share $62.13 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.411M Shares 37,600 Share Price $37.53 * Est. Cost/Share $18.02 Unrealized @ Report Date +66.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.41M Shares 46,363 Share Price $30.41 Est. Cost/Share $24.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.409M Shares 39,217 Share Price $35.93 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
— QUESTAR CORP 0.0%
Value $1.408M Shares 59,200 Share Price $23.78 Est. Cost/Share $23.85 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.408M Shares 28,614 Share Price $49.21 Est. Cost/Share $53.87 Unrealized @ Report Date -8.7%
SEE SEALED AIR CORP 0.0%
Value $1.405M Shares 42,753 Share Price $32.86 * Est. Cost/Share $18.75 Unrealized @ Report Date +44.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.397M Shares 55,100 Share Price $25.35 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.3%
— U S G CORP 0.0%
Value $1.397M Shares 42,700 Share Price $32.72 Est. Cost/Share $23.04 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.391M Shares 74,600 Share Price $18.65 Est. Cost/Share $15.27 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $1.391M Shares 29,930 Share Price $46.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.9%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $1.386M Shares 33,310 Share Price $41.61 Est. Cost/Share $73.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.381M Shares 45,100 Share Price $30.62 Est. Cost/Share $28.37 Unrealized @ Report Date +7.9%
BDC BELDEN INC 0.0%
Value $1.378M Shares 19,800 Share Price $69.60 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.375M Shares 60,725 Share Price $22.64 * Est. Cost/Share $15.66 Unrealized @ Report Date +20.1%
— BRIGGS & STRATTON CORP 0.0%
Value $1.373M Shares 61,700 Share Price $22.25 Est. Cost/Share $19.80 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.365M Shares 23,300 Share Price $58.58 Est. Cost/Share $53.00 Unrealized @ Report Date —
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $1.363M Shares 58,162 Share Price $23.43 * Est. Cost/Share $23.20 Unrealized @ Report Date -21.4%
— TCF FINL CORP 0.0%
Value $1.361M Shares 81,700 Share Price $16.66 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.358M Shares 40,275 Share Price $33.72 Est. Cost/Share $33.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1.356M Shares 33,310 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.346M Shares 24,000 Share Price $56.08 Est. Cost/Share $57.42 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.343M Shares 36,400 Share Price $36.90 Est. Cost/Share $27.23 Unrealized @ Report Date +32.9%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.342M Shares 10,800 Share Price $124.26 Est. Cost/Share $86.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.34M Shares 30,000 Share Price $44.67 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.339M Shares 46,900 Share Price $28.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +3.1%
WWD WOODWARD INC 0.0%
Value $1.329M Shares 32,000 Share Price $41.53 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.6%
DIN DINEEQUITY INC 0.0%
Value $1.327M Shares 17,000 Share Price $78.06 * Est. Cost/Share $43.77 Unrealized @ Report Date +8.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.323M Shares 33,900 Share Price $39.03 * Est. Cost/Share $19.67 Unrealized @ Report Date +38.0%
— MICROS SYS INC 0.0%
Value $1.323M Shares 25,000 Share Price $52.92 Est. Cost/Share $43.16 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.32M Shares 2,200 Share Price $600.00 Est. Cost/Share $583.58 Unrealized @ Report Date +2.8%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.318M Shares 26,800 Share Price $49.18 Est. Cost/Share $35.45 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $1.313M Shares 120,800 Share Price $10.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
— QEP RESOURCES, INC 0.0%
Value $1.312M Shares 44,554 Share Price $29.45 Est. Cost/Share $27.78 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.311M Shares 38,765 Share Price $33.82 Est. Cost/Share $27.79 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $1.311M Shares 49,300 Share Price $26.59 Est. Cost/Share $32.06 Unrealized @ Report Date -17.0%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.306M Shares 23,981 Share Price $54.46 Est. Cost/Share $45.42 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.302M Shares 22,700 Share Price $57.36 Est. Cost/Share $52.20 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.297M Shares 36,220 Share Price $35.81 * Est. Cost/Share $22.04 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.295M Shares 25,000 Share Price $51.80 Est. Cost/Share $36.54 Unrealized @ Report Date +41.7%
— ATMI INC 0.0%
Value $1.292M Shares 38,000 Share Price $34.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.281M Shares 101,800 Share Price $12.58 * Est. Cost/Share $7.28 Unrealized @ Report Date +12.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.275M Shares 85,738 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.275M Shares 14,252 Share Price $89.46 Est. Cost/Share $67.21 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.274M Shares 18,600 Share Price $68.49 Est. Cost/Share $56.61 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.267M Shares 11,900 Share Price $106.47 Est. Cost/Share $95.49 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.266M Shares 24,830 Share Price $50.99 Est. Cost/Share $43.38 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.265M Shares 25,682 Share Price $49.26 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.9%
— SVB FINANCIAL GROUP 0.0%
Value $1.262M Shares 9,800 Share Price $128.78 Est. Cost/Share $83.37 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.258M Shares 31,410 Share Price $40.05 Est. Cost/Share $40.66 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.254M Shares 47,978 Share Price $26.14 Est. Cost/Share $13.66 Unrealized @ Report Date +91.3%
— CAREFUSION CORP. 0.0%
Value $1.252M Shares 31,126 Share Price $40.22 Est. Cost/Share $36.83 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.251M Shares 29,953 Share Price $41.77 Est. Cost/Share $37.60 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.234M Shares 56,100 Share Price $22.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.229M Shares 30,800 Share Price $39.90 Est. Cost/Share $33.70 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.223M Shares 29,092 Share Price $42.04 Est. Cost/Share $46.66 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.209M Shares 20,000 Share Price $60.45 Est. Cost/Share $59.90 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.198M Shares 89,400 Share Price $13.40 * Est. Cost/Share $7.09 Unrealized @ Report Date +20.3%
CRI CARTER INC 0.0%
Value $1.196M Shares 15,400 Share Price $77.66 * Est. Cost/Share $51.28 Unrealized @ Report Date +14.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.195M Shares 17,987 Share Price $66.44 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.7%
— ENCORE WIRE CORP 0.0%
Value $1.188M Shares 24,500 Share Price $48.49 Est. Cost/Share $34.09 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.187M Shares 30,333 Share Price $39.13 Est. Cost/Share $26.73 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.186M Shares 40,800 Share Price $29.07 * Est. Cost/Share $12.75 Unrealized @ Report Date +53.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.175M Shares 27,600 Share Price $42.57 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.5%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.173M Shares 14,376 Share Price $81.59 Est. Cost/Share $66.41 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.172M Shares 25,250 Share Price $46.42 Est. Cost/Share $48.18 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.167M Shares 30,500 Share Price $38.26 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.5%
TSLA TESLA MOTORS INC 0.0%
Value $1.167M Shares 5,600 Share Price $208.39 * Est. Cost/Share $9.71 Unrealized @ Report Date +43.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.162M Shares 40,061 Share Price $29.01 * Est. Cost/Share $21.44 Unrealized @ Report Date +31.6%
— JOY GLOBAL INC 0.0%
Value $1.16M Shares 20,007 Share Price $57.98 Est. Cost/Share $48.51 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $1.159M Shares 15,700 Share Price $73.82 Est. Cost/Share $70.91 Unrealized @ Report Date +4.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.159M Shares 16,100 Share Price $71.99 Est. Cost/Share $56.15 Unrealized @ Report Date +28.2%
— BANK OF THE OZARKS 0.0%
Value $1.157M Shares 17,000 Share Price $68.06 Est. Cost/Share $43.31 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $1.152M Shares 81,913 Share Price $14.06 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $1.148M Shares 20,300 Share Price $56.55 Est. Cost/Share $63.25 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.148M Shares 32,400 Share Price $35.43 Est. Cost/Share $24.01 Unrealized @ Report Date +47.5%
— ADT CORP 0.0%
Value $1.139M Shares 38,046 Share Price $29.94 Est. Cost/Share $39.85 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.139M Shares 19,800 Share Price $57.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.136M Shares 42,000 Share Price $27.05 Est. Cost/Share $24.51 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.135M Shares 30,840 Share Price $36.80 Est. Cost/Share $37.36 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.132M Shares 60,600 Share Price $18.68 Est. Cost/Share $18.06 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.131M Shares 15,600 Share Price $72.50 Est. Cost/Share $58.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.129M Shares 7,015 Share Price $160.94 * Est. Cost/Share $138.35 Unrealized @ Report Date -7.1%
LKQ LKQ CORP 0.0%
Value $1.128M Shares 42,800 Share Price $26.36 * Est. Cost/Share $21.70 Unrealized @ Report Date +9.0%
KBH KB HOME 0.0%
Value $1.126M Shares 66,300 Share Price $16.98 * Est. Cost/Share $19.18 Unrealized @ Report Date -22.3%
SNA SNAP ON INC 0.0%
Value $1.114M Shares 9,816 Share Price $113.49 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
— TAUBMAN CENTERS INC 0.0%
Value $1.113M Shares 15,720 Share Price $70.80 Est. Cost/Share $73.97 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.107M Shares 14,100 Share Price $78.51 Est. Cost/Share $68.50 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.107M Shares 13,300 Share Price $83.23 * Est. Cost/Share $69.34 Unrealized @ Report Date +16.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.106M Shares 26,000 Share Price $42.54 * Est. Cost/Share $28.79 Unrealized @ Report Date +30.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.106M Shares 17,100 Share Price $64.68 Est. Cost/Share $50.96 Unrealized @ Report Date +27.0%
— DELEK US HOLDINGS INC 0.0%
Value $1.106M Shares 38,100 Share Price $29.03 Est. Cost/Share $25.19 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.096M Shares 43,700 Share Price $25.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +22.7%
— TIDEWATER INC 0.0%
Value $1.094M Shares 22,500 Share Price $48.62 Est. Cost/Share $58.48 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.093M Shares 32,000 Share Price $34.16 Est. Cost/Share $32.96 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.092M Shares 20,800 Share Price $52.50 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.0%
KN KNOWLES CORP 0.0%
Value $1.09M Shares 34,532 Share Price $31.56 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
HOLX HOLOGIC INC 0.0%
Value $1.088M Shares 50,620 Share Price $21.49 Est. Cost/Share $20.89 Unrealized @ Report Date +2.9%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $1.087M Shares 42,000 Share Price $25.88 Est. Cost/Share $25.80 Unrealized @ Report Date +0.3%
BGS B&G FOODS INC - CLASS A 0.0%
Value $1.085M Shares 36,020 Share Price $30.12 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.085M Shares 37,835 Share Price $28.68 Est. Cost/Share $27.95 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.084M Shares 23,541 Share Price $46.05 Est. Cost/Share $40.97 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.083M Shares 13,100 Share Price $82.67 Est. Cost/Share $77.27 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.077M Shares 29,594 Share Price $36.39 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.0%
— LIBERTY MEDIA CORP 0.0%
Value $1.067M Shares 8,160 Share Price $130.76 Est. Cost/Share $127.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.066M Shares 34,640 Share Price $30.77 Est. Cost/Share $25.91 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.057M Shares 18,800 Share Price $56.22 Est. Cost/Share $40.64 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.057M Shares 58,400 Share Price $18.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +54.5%
EZU ISHARES MSCI EMU 0.0%
Value $1.057M Shares 25,000 Share Price $42.28 Est. Cost/Share $34.23 Unrealized @ Report Date +23.5%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.049M Shares 92,300 Share Price $11.37 Est. Cost/Share $12.85 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.047M Shares 92,330 Share Price $11.34 Est. Cost/Share $15.51 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 —
— DONNELLEY RR & SONS CO 0.0%
Value $1.038M Shares 58,000 Share Price $17.90 Est. Cost/Share $14.86 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.037M Shares 13,900 Share Price $74.60 Est. Cost/Share $64.31 Unrealized @ Report Date +16.0%
HAS HASBRO INC 0.0%
Value $1.032M Shares 18,546 Share Price $55.65 * Est. Cost/Share $31.83 Unrealized @ Report Date +19.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.03M Shares 60,300 Share Price $17.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 6,750 Share Price $152.15 Est. Cost/Share $110.29 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.027M Shares 14,000 Share Price $73.36 Est. Cost/Share $50.86 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.017M Shares 14,729 Share Price $69.05 * Est. Cost/Share $46.03 Unrealized @ Report Date +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.01M Shares 39,050 Share Price $25.86 * Est. Cost/Share $14.34 Unrealized @ Report Date +70.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.009M Shares 23,600 Share Price $42.75 Est. Cost/Share $31.18 Unrealized @ Report Date +37.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.008M Shares 85,799 Share Price $11.75 Est. Cost/Share $9.32 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.005M Shares 34,600 Share Price $29.05 Est. Cost/Share $23.62 Unrealized @ Report Date +23.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.005M Shares 6,500 Share Price $154.62 Est. Cost/Share $144.14 Unrealized @ Report Date +7.3%
LXU LSB INDUSTRIES INC 0.0%
Value $1.003M Shares 26,800 Share Price $37.43 * Est. Cost/Share $25.19 Unrealized @ Report Date +14.3%
SON SONOCO PRODS CO 0.0%
Value $1.003M Shares 24,440 Share Price $41.04 * Est. Cost/Share $22.97 Unrealized @ Report Date +20.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.002M Shares 16,000 Share Price $62.63 Est. Cost/Share $53.25 Unrealized @ Report Date +17.6%
NTGR NETGEAR INC 0.0%
Value $998K Shares 29,600 Share Price $33.72 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.4%
— NETSUITE INC 0.0%
Value $996K Shares 10,500 Share Price $94.86 Est. Cost/Share $91.71 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $995K Shares 9,920 Share Price $100.30 * Est. Cost/Share $40.38 Unrealized @ Report Date +36.8%
— PIEDMONT NAT GAS INC 0.0%
Value $991K Shares 28,000 Share Price $35.39 Est. Cost/Share $34.19 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $990K Shares 36,130 Share Price $27.40 Est. Cost/Share $20.95 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $986K Shares 28,600 Share Price $34.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.7%
— FIRSTMERIT CORP 0.0%
Value $986K Shares 47,319 Share Price $20.84 Est. Cost/Share $20.94 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $985K Shares 16,250 Share Price $60.62 * Est. Cost/Share $32.98 Unrealized @ Report Date +21.4%
— DREW INDUSTRIES INC 0.0%
Value $981K Shares 18,100 Share Price $54.20 Est. Cost/Share $47.62 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $981K Shares 59,800 Share Price $16.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $980K Shares 40,600 Share Price $24.14 Est. Cost/Share $24.66 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $979K Shares 47,100 Share Price $20.79 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $976K Shares 22,700 Share Price $43.00 Est. Cost/Share $31.86 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $975K Shares 54,161 Share Price $18.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.3%
— TOWERS WATSON & CO 0.0%
Value $971K Shares 8,510 Share Price $114.10 Est. Cost/Share $87.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $970K Shares 13,600 Share Price $71.32 * Est. Cost/Share $54.11 Unrealized @ Report Date +17.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $968K Shares 22,000 Share Price $44.00 Est. Cost/Share $39.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $967K Shares 21,830 Share Price $44.30 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $966K Shares 13,200 Share Price $73.18 Est. Cost/Share $55.86 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $962K Shares 17,000 Share Price $56.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $951K Shares 41,400 Share Price $22.97 Est. Cost/Share $23.34 Unrealized @ Report Date -1.6%
— ITT CORP 0.0%
Value $950K Shares 22,224 Share Price $42.75 Est. Cost/Share $29.43 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $949K Shares 48,000 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date +0.1%
BFS SAUL CENTERS INC 0.0%
Value $947K Shares 20,000 Share Price $47.35 Est. Cost/Share $44.45 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $947K Shares 12,957 Share Price $73.09 Est. Cost/Share $64.53 Unrealized @ Report Date +13.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $946K Shares 12,100 Share Price $78.18 Est. Cost/Share $60.84 Unrealized @ Report Date +28.5%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $944K Shares 15,900 Share Price $59.37 Est. Cost/Share $56.66 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $941K Shares 13,670 Share Price $68.84 Est. Cost/Share $60.32 Unrealized @ Report Date +14.1%
— MALLINCKRODT LLC 0.0%
Value $939K Shares 14,813 Share Price $63.39 Est. Cost/Share $52.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $936K Shares 14,500 Share Price $64.55 Est. Cost/Share $56.48 Unrealized @ Report Date +14.3%
— AOL INC 0.0%
Value $934K Shares 21,350 Share Price $43.75 Est. Cost/Share $36.48 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $933K Shares 34,500 Share Price $27.04 Est. Cost/Share $22.83 Unrealized @ Report Date +18.4%
LSTR LANDSTAR SYS INC 0.0%
Value $930K Shares 15,700 Share Price $59.24 Est. Cost/Share $53.66 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $926K Shares 19,480 Share Price $47.54 * Est. Cost/Share $31.68 Unrealized @ Report Date +21.7%
POOL POOL CORP 0.0%
Value $926K Shares 15,100 Share Price $61.32 * Est. Cost/Share $43.50 Unrealized @ Report Date +22.5%
— DUKE REALTY CORP 0.0%
Value $924K Shares 54,760 Share Price $16.87 Est. Cost/Share $15.58 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $924K Shares 9,900 Share Price $93.33 * Est. Cost/Share $28.06 Unrealized @ Report Date +50.9%
— VECTOR GROUP LTD 0.0%
Value $921K Shares 42,747 Share Price $21.55 Est. Cost/Share $16.21 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $920K Shares 14,000 Share Price $65.71 Est. Cost/Share $54.79 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $916K Shares 14,100 Share Price $64.96 Est. Cost/Share $73.63 Unrealized @ Report Date -11.8%
WLK WESTLAKE CHEMICAL 0.0%
Value $913K Shares 13,800 Share Price $66.16 * Est. Cost/Share $46.40 Unrealized @ Report Date +20.6%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $912K Shares 22,000 Share Price $41.45 Est. Cost/Share $37.27 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $910K Shares 10,000 Share Price $91.00 Est. Cost/Share $74.10 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $906K Shares 3,700 Share Price $244.86 Est. Cost/Share $191.70 Unrealized @ Report Date +27.7%
WTI W&T OFFSHORE INC 0.0%
Value $902K Shares 52,100 Share Price $17.31 Est. Cost/Share $13.64 Unrealized @ Report Date +26.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $901K Shares 57,200 Share Price $15.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $894K Shares 20,530 Share Price $43.55 Est. Cost/Share $32.39 Unrealized @ Report Date +34.4%
— G&K SERVICES INC- CL A 0.0%
Value $893K Shares 14,600 Share Price $61.16 Est. Cost/Share $49.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $892K Shares 17,000 Share Price $52.47 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.9%
FUL H. B. FULLER CO 0.0%
Value $888K Shares 18,400 Share Price $48.26 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.4%
— STANCORP FINANCIAL GROUP 0.0%
Value $888K Shares 13,300 Share Price $66.77 Est. Cost/Share $61.00 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $888K Shares 18,400 Share Price $48.26 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.8%
ENS ENERSYS 0.0%
Value $887K Shares 12,800 Share Price $69.30 * Est. Cost/Share $44.57 Unrealized @ Report Date +38.5%
— UNIVERSAL FST PRODS IN 0.0%
Value $885K Shares 16,000 Share Price $55.31 Est. Cost/Share $39.94 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $884K Shares 32,075 Share Price $27.56 Est. Cost/Share $26.61 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $884K Shares 14,200 Share Price $62.25 Est. Cost/Share $52.52 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $883K Shares 33,130 Share Price $26.65 Est. Cost/Share $25.36 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $880K Shares 8,000 Share Price $110.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +18.2%
BRC BRADY CORPORATION -CL A 0.0%
Value $878K Shares 32,330 Share Price $27.16 * Est. Cost/Share $24.33 Unrealized @ Report Date -13.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $877K Shares 14,000 Share Price $62.64 Est. Cost/Share $48.03 Unrealized @ Report Date +30.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $876K Shares 49,435 Share Price $17.72 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value $864K Shares 16,000 Share Price $54.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +34.4%
THC TENET HEALTHCARE CORP 0.0%
Value $862K Shares 20,132 Share Price $42.82 Est. Cost/Share $44.77 Unrealized @ Report Date -4.4%
WU THE WESTERN UNION COMPANY 0.0%
Value $852K Shares 52,051 Share Price $16.37 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $847K Shares 101,300 Share Price $8.36 Est. Cost/Share $7.49 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $846K Shares 15,350 Share Price $55.11 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.4%
CTS CTS CORP 0.0%
Value $846K Shares 40,500 Share Price $20.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +86.3%
— FARO TECHNOLOGIES INC 0.0%
Value $843K Shares 15,900 Share Price $53.02 Est. Cost/Share $33.84 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $841K Shares 46,600 Share Price $18.05 Est. Cost/Share $18.88 Unrealized @ Report Date —
— THE MADISON SQUARE GARDEN CO 0.0%
Value $840K Shares 14,800 Share Price $56.76 Est. Cost/Share $59.26 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $839K Shares 28,100 Share Price $29.86 Est. Cost/Share $26.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $839K Shares 11,900 Share Price $70.50 * Est. Cost/Share $60.57 Unrealized @ Report Date +2.5%
MKL MARKEL CORP 0.0%
Value $835K Shares 1,400 Share Price $596.43 Est. Cost/Share $523.59 Unrealized @ Report Date +13.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $832K Shares 20,800 Share Price $40.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $830K Shares 22,039 Share Price $37.66 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $828K Shares 7,400 Share Price $111.89 * Est. Cost/Share $86.28 Unrealized @ Report Date +12.0%
CHE CHEMED CORP 0.0%
Value $827K Shares 9,250 Share Price $89.41 * Est. Cost/Share $68.23 Unrealized @ Report Date +24.3%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $826K Shares 14,267 Share Price $57.90 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.0%
Value $823K Shares 37,048 Share Price $22.21 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.7%
— WESTERN REFINING INC 0.0%
Value $818K Shares 21,200 Share Price $38.58 Est. Cost/Share $28.29 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $814K Shares 22,325 Share Price $36.46 Est. Cost/Share $49.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $814K Shares 39,850 Share Price $20.43 * Est. Cost/Share $11.35 Unrealized @ Report Date +51.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $813K Shares 20,000 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $805K Shares 10,520 Share Price $76.52 Est. Cost/Share $51.43 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $802K Shares 1,645 Share Price $487.54 Est. Cost/Share $427.91 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $800K Shares 11,200 Share Price $71.43 * Est. Cost/Share $43.17 Unrealized @ Report Date +15.6%
— CABELAS INC CL A 0.0%
Value $799K Shares 12,200 Share Price $65.49 Est. Cost/Share $64.75 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $799K Shares 12,720 Share Price $62.81 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.5%
— CONCHO RESOURCES INC 0.0%
Value $796K Shares 6,500 Share Price $122.46 Est. Cost/Share $83.69 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $794K Shares 33,900 Share Price $23.42 Est. Cost/Share $23.46 Unrealized @ Report Date -0.1%
— SCHNITZER STEEL INDS INC - A 0.0%
Value $793K Shares 27,500 Share Price $28.84 Est. Cost/Share $23.37 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $792K Shares 28,900 Share Price $27.40 Est. Cost/Share $21.55 Unrealized @ Report Date +27.1%
— AMERICAN NATL INS CO 0.0%
Value $791K Shares 7,000 Share Price $113.00 Est. Cost/Share $99.43 Unrealized @ Report Date —
— INTRPUBLIC GRP COS INC 0.0%
Value $785K Shares 45,793 Share Price $17.14 * Est. Cost/Share $9.26 Unrealized @ Report Date +22.5%
TTEK TETRA TECH INC 0.0%
Value $778K Shares 26,300 Share Price $29.58 * Est. Cost/Share $5.31 Unrealized @ Report Date +11.5%
— KNIGHT TRANSPORTATION INC 0.0%
Value $777K Shares 33,600 Share Price $23.13 Est. Cost/Share $19.93 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $777K Shares 10,100 Share Price $76.93 * Est. Cost/Share $48.45 Unrealized @ Report Date +39.3%
LNN LINDSAY CORP 0.0%
Value $776K Shares 8,800 Share Price $88.18 * Est. Cost/Share $67.74 Unrealized @ Report Date +12.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $775K Shares 12,000 Share Price $64.58 * Est. Cost/Share $39.30 Unrealized @ Report Date +56.7%
— BUFFALO WILD WINGS INC 0.0%
Value $774K Shares 5,200 Share Price $148.85 Est. Cost/Share $106.17 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $770K Shares 18,400 Share Price $41.85 Est. Cost/Share $32.11 Unrealized @ Report Date +30.3%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $766K Shares 11,800 Share Price $64.92 Est. Cost/Share $45.43 Unrealized @ Report Date —
— BRE PROPERTIES -CL A 0.0%
Value $766K Shares 12,200 Share Price $62.79 Est. Cost/Share $50.33 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $765K Shares 14,900 Share Price $51.34 Est. Cost/Share $49.95 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $760K Shares 22,500 Share Price $33.78 Est. Cost/Share $16.11 Unrealized @ Report Date +109.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $757K Shares 72,741 Share Price $10.41 Est. Cost/Share $9.45 Unrealized @ Report Date +10.2%
PBI PITNEY BOWES INC 0.0%
Value $751K Shares 28,903 Share Price $25.98 Est. Cost/Share $15.41 Unrealized @ Report Date +68.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $751K Shares 10,000 Share Price $75.10 Est. Cost/Share $89.38 Unrealized @ Report Date -16.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $750K Shares 14,400 Share Price $52.08 * Est. Cost/Share $33.30 Unrealized @ Report Date +24.1%
MTRN MATERION CORP 0.0%
Value $750K Shares 22,100 Share Price $33.94 Est. Cost/Share $28.11 Unrealized @ Report Date +20.7%
MATX MATSON INC 0.0%
Value $749K Shares 30,320 Share Price $24.70 * Est. Cost/Share $19.43 Unrealized @ Report Date +1.9%
— WPX ENERGY INC 0.0%
Value $748K Shares 41,468 Share Price $18.04 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $747K Shares 10,000 Share Price $74.70 Est. Cost/Share $65.90 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $743K Shares 32,526 Share Price $22.84 Est. Cost/Share $15.30 Unrealized @ Report Date +49.2%
— HOSPIRA INC 0.0%
Value $739K Shares 17,096 Share Price $43.23 Est. Cost/Share $38.30 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $739K Shares 18,000 Share Price $41.06 Est. Cost/Share $38.94 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $738K Shares 33,500 Share Price $22.03 Est. Cost/Share $19.62 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $736K Shares 9,214 Share Price $79.88 Est. Cost/Share $60.21 Unrealized @ Report Date +32.7%
MOV MOVADO GROUP 0.0%
Value $733K Shares 16,100 Share Price $45.53 Est. Cost/Share $33.39 Unrealized @ Report Date +36.4%
STLD STEEL DYNAMICS INC 0.0%
Value $732K Shares 41,120 Share Price $17.80 * Est. Cost/Share $11.40 Unrealized @ Report Date +21.3%
CBRE CBRE GROUP INC 0.0%
Value $731K Shares 26,665 Share Price $27.41 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
— ENSCO PLC 0.0%
Value $726K Shares 13,745 Share Price $52.82 Est. Cost/Share $58.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $724K Shares 13,220 Share Price $54.77 Est. Cost/Share $55.73 Unrealized @ Report Date -1.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $724K Shares 10,100 Share Price $71.68 Est. Cost/Share $49.91 Unrealized @ Report Date +43.6%
— EQUINIX INC 0.0%
Value $723K Shares 3,910 Share Price $184.91 Est. Cost/Share $184.73 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $722K Shares 28,300 Share Price $25.51 Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%
— NIC INC 0.0%
Value $722K Shares 37,400 Share Price $19.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $721K Shares 11,800 Share Price $61.10 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $720K Shares 58,342 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $717K Shares 31,900 Share Price $22.48 Est. Cost/Share $22.27 Unrealized @ Report Date +1.0%
LII LENNOX INTERNATIONAL 0.0%
Value $709K Shares 7,800 Share Price $90.90 * Est. Cost/Share $54.01 Unrealized @ Report Date +46.3%
MGEE MGE ENERGY INC 0.0%
Value $708K Shares 18,050 Share Price $39.22 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $708K Shares 26,670 Share Price $26.55 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $707K Shares 34,200 Share Price $20.67 * Est. Cost/Share $14.59 Unrealized @ Report Date +21.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $702K Shares 24,600 Share Price $28.54 * Est. Cost/Share $12.82 Unrealized @ Report Date +33.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $702K Shares 45,190 Share Price $15.53 Est. Cost/Share $14.08 Unrealized @ Report Date +10.4%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $702K Shares 16,800 Share Price $41.79 Est. Cost/Share $52.12 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $701K Shares 23,173 Share Price $30.25 Est. Cost/Share $28.01 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $700K Shares 11,700 Share Price $59.83 Est. Cost/Share $49.32 Unrealized @ Report Date +21.2%
— DOMTAR CORP 0.0%
Value $698K Shares 6,220 Share Price $112.22 Est. Cost/Share $66.56 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $694K Shares 8,800 Share Price $78.86 Est. Cost/Share $58.21 Unrealized @ Report Date +35.4%
— HOME PROPERTIES INC 0.0%
Value $691K Shares 11,500 Share Price $60.09 Est. Cost/Share $61.70 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $690K Shares 17,810 Share Price $38.74 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $686K Shares 20,200 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $686K Shares 18,200 Share Price $37.69 Est. Cost/Share $36.76 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $684K Shares 7,300 Share Price $93.70 Est. Cost/Share $73.04 Unrealized @ Report Date +28.2%
MCY MERCURY GENERAL CORP 0.0%
Value $678K Shares 15,040 Share Price $45.08 Est. Cost/Share $43.31 Unrealized @ Report Date +4.1%
HNI HNI CORP 0.0%
Value $669K Shares 18,300 Share Price $36.56 Est. Cost/Share $35.03 Unrealized @ Report Date +4.4%
— XL GROUP PLC 0.0%
Value $669K Shares 21,400 Share Price $31.26 Est. Cost/Share $30.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $667K Shares 11,000 Share Price $60.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +60.7%
— STERLING FINL CORP/SPOKANE 0.0%
Value $667K Shares 20,000 Share Price $33.35 Est. Cost/Share $23.80 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $667K Shares 33,300 Share Price $20.03 Est. Cost/Share $19.29 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC 0.0%
Value $660K Shares 12,660 Share Price $52.13 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
QUAD QUAD GRAPHICS INC. 0.0%
Value $657K Shares 28,000 Share Price $23.46 Est. Cost/Share $27.12 Unrealized @ Report Date -13.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $649K Shares 26,500 Share Price $24.49 Est. Cost/Share $18.07 Unrealized @ Report Date +33.0%
— MDC HOLDINGS INC 0.0%
Value $645K Shares 22,800 Share Price $28.29 Est. Cost/Share $32.50 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 —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $643K Shares 9,480 Share Price $67.83 Est. Cost/Share $46.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $642K Shares 9,300 Share Price $69.03 Est. Cost/Share $59.58 Unrealized @ Report Date +15.9%
— GUESS INC 0.0%
Value $638K Shares 23,120 Share Price $27.60 Est. Cost/Share $31.03 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $637K Shares 11,300 Share Price $56.37 Est. Cost/Share $43.99 Unrealized @ Report Date +28.2%
— CUBIC CORP 0.0%
Value $633K Shares 12,400 Share Price $51.05 Est. Cost/Share $48.06 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $630K Shares 10,000 Share Price $63.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $629K Shares 9,600 Share Price $65.52 * Est. Cost/Share $44.53 Unrealized @ Report Date +35.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $629K Shares 9,220 Share Price $68.22 Est. Cost/Share $62.32 Unrealized @ Report Date +9.5%
— APOLLO EDUCATION GROUP INC 0.0%
Value $627K Shares 18,300 Share Price $34.26 Est. Cost/Share $17.70 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $625K Shares 15,000 Share Price $41.67 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.7%
ZUMZ ZUMIEZ INC 0.0%
Value $623K Shares 25,700 Share Price $24.24 Est. Cost/Share $28.97 Unrealized @ Report Date -16.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $619K Shares 12,500 Share Price $49.52 * Est. Cost/Share $23.79 Unrealized @ Report Date +4.1%
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $618K Shares 16,041 Share Price $38.53 * Est. Cost/Share $37.66 Unrealized @ Report Date -20.3%
— HI-TECH PARMACAL CO INC 0.0%
Value $617K Shares 14,250 Share Price $43.30 Est. Cost/Share $33.19 Unrealized @ Report Date —
— URS CORP 0.0%
Value $616K Shares 13,100 Share Price $47.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $615K Shares 8,000 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
REG REGENCY REALTY CORP 0.0%
Value $614K Shares 12,020 Share Price $51.08 * Est. Cost/Share $33.02 Unrealized @ Report Date -0.3%
AKR ACADIA REALTY TRUST 0.0%
Value $609K Shares 23,100 Share Price $26.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $609K Shares 9,000 Share Price $67.67 Est. Cost/Share $59.78 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $607K Shares 37,840 Share Price $16.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $604K Shares 18,512 Share Price $32.63 Est. Cost/Share $32.27 Unrealized @ Report Date +1.1%
— LIBERTY VENTURES SERIES A 0.0%
Value $603K Shares 4,623 Share Price $130.43 Est. Cost/Share $85.01 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $602K Shares 13,900 Share Price $43.31 Est. Cost/Share $31.29 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $602K Shares 23,500 Share Price $25.62 Est. Cost/Share $30.76 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $602K Shares 16,098 Share Price $37.40 Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $602K Shares 25,000 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $600K Shares 11,900 Share Price $50.42 Est. Cost/Share $49.24 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $600K Shares 29,300 Share Price $20.48 Est. Cost/Share $20.24 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $598K Shares 14,150 Share Price $42.26 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.1%
— HILLSHIRE BRANDS CO 0.0%
Value $596K Shares 16,000 Share Price $37.25 Est. Cost/Share $33.07 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $595K Shares 10,500 Share Price $56.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $595K Shares 15,300 Share Price $38.89 Est. Cost/Share $47.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $595K Shares 6,200 Share Price $95.97 * Est. Cost/Share $61.94 Unrealized @ Report Date +27.9%
— UNITED STATIONERS INC 0.0%
Value $591K Shares 14,400 Share Price $41.04 Est. Cost/Share $33.54 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $591K Shares 10,000 Share Price $59.10 Est. Cost/Share $58.47 Unrealized @ Report Date +1.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $591K Shares 20,600 Share Price $28.69 * Est. Cost/Share $23.75 Unrealized @ Report Date +39.3%
NEU NEWMARKET CORP 0.0%
Value $586K Shares 1,500 Share Price $390.67 * Est. Cost/Share $215.14 Unrealized @ Report Date +46.4%
— EL PASO ELEC CO 0.0%
Value $586K Shares 16,400 Share Price $35.73 Est. Cost/Share $35.29 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $584K Shares 6,000 Share Price $97.33 Est. Cost/Share $86.78 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $581K Shares 24,500 Share Price $23.71 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $577K Shares 33,400 Share Price $17.28 Est. Cost/Share $17.46 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $570K Shares 10,000 Share Price $57.00 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
— AIRCASTLE LTD 0.0%
Value $570K Shares 29,400 Share Price $19.39 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $563K Shares 50,800 Share Price $11.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $563K Shares 9,500 Share Price $59.26 * Est. Cost/Share $44.62 Unrealized @ Report Date +18.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $562K Shares 11,300 Share Price $49.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +37.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $560K Shares 6,000 Share Price $93.33 Est. Cost/Share $75.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $559K Shares 18,700 Share Price $29.89 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.8%
ABM ABM INDS INC 0.0%
Value $558K Shares 19,429 Share Price $28.72 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.5%
LZB LA Z BOY CHAIR CO 0.0%
Value $556K Shares 20,500 Share Price $27.12 Est. Cost/Share $18.51 Unrealized @ Report Date +46.4%
— OM GROUP INC 0.0%
Value $555K Shares 16,700 Share Price $33.23 Est. Cost/Share $30.90 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $551K Shares 12,600 Share Price $43.73 Est. Cost/Share $35.40 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $549K Shares 17,000 Share Price $32.29 * Est. Cost/Share $21.59 Unrealized @ Report Date +18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $546K Shares 40,360 Share Price $13.53 Est. Cost/Share $8.88 Unrealized @ Report Date +52.3%
CCK CROWN HOLDINGS INC 0.0%
Value $546K Shares 12,200 Share Price $44.75 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.2%
— CONSOL ENERGY INC 0.0%
Value $543K Shares 13,586 Share Price $39.97 Est. Cost/Share $29.28 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $542K Shares 19,644 Share Price $27.59 Est. Cost/Share $20.29 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $541K Shares 20,700 Share Price $26.14 Est. Cost/Share $22.40 Unrealized @ Report Date +16.6%
— COVANTA HOLDING CORP 0.0%
Value $538K Shares 29,800 Share Price $18.05 Est. Cost/Share $19.00 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $538K Shares 10,000 Share Price $53.80 * Est. Cost/Share $49.32 Unrealized @ Report Date +5.6%
— OMNICARE INC 0.0%
Value $537K Shares 9,004 Share Price $59.64 Est. Cost/Share $47.66 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $533K Shares 21,300 Share Price $25.02 Est. Cost/Share $22.77 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $532K Shares 16,200 Share Price $32.84 Est. Cost/Share $29.13 Unrealized @ Report Date +12.7%
— BEMIS 0.0%
Value $531K Shares 13,531 Share Price $39.24 Est. Cost/Share $39.39 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $529K Shares 12,900 Share Price $41.01 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.4%
FLO FLOWERS FOODS INC 0.0%
Value $528K Shares 24,637 Share Price $21.43 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.2%
— II-VI INC 0.0%
Value $525K Shares 34,000 Share Price $15.44 Est. Cost/Share $16.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $525K Shares 12,925 Share Price $40.62 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $523K Shares 20,000 Share Price $26.15 Est. Cost/Share $21.20 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $521K Shares 8,800 Share Price $59.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.1%
— GREENHILL & CO INC 0.0%
Value $520K Shares 10,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $519K Shares 8,200 Share Price $63.29 Est. Cost/Share $55.61 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $518K Shares 19,152 Share Price $27.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $514K Shares 4,010 Share Price $128.18 Est. Cost/Share $117.30 Unrealized @ Report Date +9.2%
FICO FAIR ISAAC CORP 0.0%
Value $514K Shares 9,300 Share Price $55.27 Est. Cost/Share $46.73 Unrealized @ Report Date +18.1%
— ADVISORY BRD CO 0.0%
Value $514K Shares 8,000 Share Price $64.25 Est. Cost/Share $54.63 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $510K Shares 15,000 Share Price $34.00 Est. Cost/Share $31.47 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $509K Shares 20,200 Share Price $25.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $509K Shares 6,600 Share Price $77.12 Est. Cost/Share $69.74 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $506K Shares 11,256 Share Price $44.95 Est. Cost/Share $43.13 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $503K Shares 7,900 Share Price $63.67 Est. Cost/Share $49.24 Unrealized @ Report Date +29.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $502K Shares 9,400 Share Price $53.40 Est. Cost/Share $48.72 Unrealized @ Report Date +9.7%
— CONVERSANT INC 0.0%
Value $498K Shares 17,700 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $496K Shares 7,500 Share Price $66.13 * Est. Cost/Share $55.02 Unrealized @ Report Date +1.6%
BIGGQ BIG LOTS INC 0.0%
Value $492K Shares 13,000 Share Price $37.85 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.9%
— COVANCE INC 0.0%
Value $489K Shares 4,710 Share Price $103.82 Est. Cost/Share $76.22 Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $488K Shares 17,800 Share Price $27.42 Est. Cost/Share $12.08 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $486K Shares 9,600 Share Price $50.63 * Est. Cost/Share $11.23 Unrealized @ Report Date +12.8%
PLXS PLEXUS CORP 0.0%
Value $485K Shares 12,100 Share Price $40.08 Est. Cost/Share $27.78 Unrealized @ Report Date +44.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $482K Shares 4,550 Share Price $105.93 * Est. Cost/Share $70.67 Unrealized @ Report Date +21.3%
— NUVASIVE INC 0.0%
Value $480K Shares 12,500 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $478K Shares 6,700 Share Price $71.34 Est. Cost/Share $48.72 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $476K Shares 28,860 Share Price $16.49 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $474K Shares 23,700 Share Price $20.00 Est. Cost/Share $19.62 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $473K Shares 11,500 Share Price $41.13 Est. Cost/Share $37.17 Unrealized @ Report Date +10.6%
— LACLEDE GROUP INC 0.0%
Value $472K Shares 10,000 Share Price $47.20 Est. Cost/Share $45.69 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $472K Shares 17,600 Share Price $26.82 * Est. Cost/Share $17.84 Unrealized @ Report Date +36.9%
— HFF INC CLASS A 0.0%
Value $470K Shares 13,975 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $470K Shares 10,920 Share Price $43.04 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.4%
— JUNIPER NETWORKS 0.0%
Value $469K Shares 18,206 Share Price $25.76 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $468K Shares 8,070 Share Price $57.99 Est. Cost/Share $62.33 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $468K Shares 5,600 Share Price $83.57 Est. Cost/Share $74.21 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $467K Shares 2,503 Share Price $186.58 * Est. Cost/Share $11.32 Unrealized @ Report Date +65.0%
— GRACE W R & CO 0.0%
Value $466K Shares 4,700 Share Price $99.15 Est. Cost/Share $84.00 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $466K Shares 17,360 Share Price $26.84 Est. Cost/Share $19.82 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $462K Shares 10,700 Share Price $43.18 Est. Cost/Share $41.87 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $462K Shares 3,600 Share Price $128.33 * Est. Cost/Share $93.00 Unrealized @ Report Date +25.4%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $461K Shares 42,700 Share Price $10.80 * Est. Cost/Share $2.31 Unrealized @ Report Date +9.9%
DG DOLLAR GENERAL CORP 0.0%
Value $460K Shares 8,300 Share Price $55.42 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $460K Shares 16,510 Share Price $27.86 Est. Cost/Share $26.57 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $459K Shares 23,058 Share Price $19.91 * Est. Cost/Share $15.29 Unrealized @ Report Date +19.7%
NVR NVR INC 0.0%
Value $459K Shares 400 Share Price $1147.50 Est. Cost/Share $993.91 Unrealized @ Report Date +15.4%
— EXELIS INC 0.0%
Value $458K Shares 24,100 Share Price $19.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $456K Shares 17,520 Share Price $26.03 * Est. Cost/Share $16.80 Unrealized @ Report Date +31.1%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $453K Shares 23,740 Share Price $19.08 Est. Cost/Share $17.90 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $452K Shares 19,370 Share Price $23.34 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $451K Shares 6,210 Share Price $72.62 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.9%
AOS SMITH A O 0.0%
Value $451K Shares 9,800 Share Price $46.02 * Est. Cost/Share $15.38 Unrealized @ Report Date +24.3%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $448K Shares 4,600 Share Price $97.39 Est. Cost/Share $89.99 Unrealized @ Report Date +8.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $447K Shares 7,400 Share Price $60.41 Est. Cost/Share $43.49 Unrealized @ Report Date +38.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $444K Shares 15,300 Share Price $29.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +2.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $444K Shares 4,345 Share Price $102.19 * Est. Cost/Share $43.35 Unrealized @ Report Date +90.9%
— ROSETTA RESOURCES INC 0.0%
Value $443K Shares 9,500 Share Price $46.63 Est. Cost/Share $43.83 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $441K Shares 20,100 Share Price $21.94 Est. Cost/Share $15.66 Unrealized @ Report Date +40.0%
— PDL BIOPHARMA INC 0.0%
Value $440K Shares 53,000 Share Price $8.30 Est. Cost/Share $8.20 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $440K Shares 18,000 Share Price $24.44 Est. Cost/Share $20.54 Unrealized @ Report Date +19.1%
— ULTRATECH INC 0.0%
Value $440K Shares 15,082 Share Price $29.17 Est. Cost/Share $36.73 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $437K Shares 31,700 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $437K Shares 29,350 Share Price $14.89 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.4%
— HILLENBRAND INC 0.0%
Value $436K Shares 13,500 Share Price $32.30 Est. Cost/Share $27.52 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $436K Shares 9,682 Share Price $45.03 Est. Cost/Share $28.46 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $436K Shares 15,800 Share Price $27.59 * Est. Cost/Share $16.80 Unrealized @ Report Date +15.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $436K Shares 35,600 Share Price $12.25 * Est. Cost/Share $13.32 Unrealized @ Report Date -34.1%
— MWI VETERINARY SUPPLY 0.0%
Value $436K Shares 2,800 Share Price $155.71 Est. Cost/Share $123.21 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $435K Shares 4,200 Share Price $103.57 Est. Cost/Share $90.48 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%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $431K Shares 7,707 Share Price $55.92 Est. Cost/Share $44.02 Unrealized @ Report Date +27.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $430K Shares 18,000 Share Price $23.89 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $427K Shares 19,500 Share Price $21.90 Est. Cost/Share $17.43 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $427K Shares 19,400 Share Price $22.01 * Est. Cost/Share $12.91 Unrealized @ Report Date +31.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $427K Shares 14,273 Share Price $29.92 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
TG TREDEGAR CORP 0.0%
Value $426K Shares 18,500 Share Price $23.03 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $426K Shares 3,000 Share Price $142.00 Est. Cost/Share $107.75 Unrealized @ Report Date +31.9%
— DSW INC-CLASS A 0.0%
Value $426K Shares 11,788 Share Price $36.14 Est. Cost/Share $57.93 Unrealized @ Report Date —
— SOVRAN SELF STORAGE IN 0.0%
Value $426K Shares 5,800 Share Price $73.45 Est. Cost/Share $64.84 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $423K Shares 13,500 Share Price $31.33 Est. Cost/Share $24.67 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $422K Shares 11,800 Share Price $35.76 Est. Cost/Share $32.86 Unrealized @ Report Date +8.9%
PCH POTLATCH CORP 0.0%
Value $422K Shares 10,900 Share Price $38.72 Est. Cost/Share $40.46 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $422K Shares 5,900 Share Price $71.53 * Est. Cost/Share $23.81 Unrealized @ Report Date +49.9%
HWC HANCOCK HOLDING CO 0.0%
Value $421K Shares 11,490 Share Price $36.64 Est. Cost/Share $28.58 Unrealized @ Report Date +28.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $417K Shares 16,500 Share Price $25.27 Est. Cost/Share $21.12 Unrealized @ Report Date +19.7%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $415K Shares 4,970 Share Price $83.50 * Est. Cost/Share $37.42 Unrealized @ Report Date +51.3%
— KODIAK OIL & GAS CORP 0.0%
Value $412K Shares 33,900 Share Price $12.15 Est. Cost/Share $10.78 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $412K Shares 10,900 Share Price $37.80 Est. Cost/Share $34.95 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $411K Shares 5,000 Share Price $82.20 Est. Cost/Share $72.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $410K Shares 13,800 Share Price $29.71 Est. Cost/Share $23.50 Unrealized @ Report Date +26.4%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $409K Shares 14,000 Share Price $29.21 Est. Cost/Share $24.38 Unrealized @ Report Date +19.8%
— FLIR SYSTEMS INC 0.0%
Value $409K Shares 11,366 Share Price $35.98 Est. Cost/Share $33.25 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $408K Shares 8,200 Share Price $49.76 Est. Cost/Share $50.47 Unrealized @ Report Date -1.3%
— QUALITY SYSTEMS INC 0.0%
Value $405K Shares 24,000 Share Price $16.88 Est. Cost/Share $20.64 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $404K Shares 25,400 Share Price $15.91 * Est. Cost/Share $7.30 Unrealized @ Report Date +45.7%
SCSC SCANSOURCE INC 0.0%
Value $404K Shares 9,900 Share Price $40.81 Est. Cost/Share $30.32 Unrealized @ Report Date +34.5%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $404K Shares 12,900 Share Price $31.32 Est. Cost/Share $33.18 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $404K Shares 13,000 Share Price $31.08 Est. Cost/Share $23.57 Unrealized @ Report Date +31.8%
— PINNACLE FOODS INC 0.0%
Value $403K Shares 13,500 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $403K Shares 9,000 Share Price $44.78 Est. Cost/Share $41.11 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $401K Shares 5,592 Share Price $71.71 Est. Cost/Share $83.06 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $398K Shares 22,000 Share Price $18.09 * Est. Cost/Share $9.93 Unrealized @ Report Date +94.1%
— TRUSTCO BANK CORP NY 0.0%
Value $398K Shares 56,600 Share Price $7.03 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $397K Shares 20,000 Share Price $19.85 Est. Cost/Share $18.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $396K Shares 15,200 Share Price $26.05 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.3%
— LSI CORP 0.0%
Value $394K Shares 35,631 Share Price $11.06 Est. Cost/Share $7.13 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $394K Shares 20,700 Share Price $19.03 Est. Cost/Share $23.29 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $390K Shares 12,619 Share Price $30.91 * Est. Cost/Share $19.54 Unrealized @ Report Date +49.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $386K Shares 13,682 Share Price $28.21 Est. Cost/Share $21.46 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $385K Shares 15,300 Share Price $25.16 * Est. Cost/Share $14.04 Unrealized @ Report Date +27.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $381K Shares 34,854 Share Price $10.93 * Est. Cost/Share $8.27 Unrealized @ Report Date +14.0%
— SHUTTERFLY INC 0.0%
Value $380K Shares 8,900 Share Price $42.70 Est. Cost/Share $55.96 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $378K Shares 37,958 Share Price $9.96 * Est. Cost/Share $4.72 Unrealized @ Report Date +34.8%
MTH MERITAGE HOMES CORP 0.0%
Value $377K Shares 9,000 Share Price $41.89 * Est. Cost/Share $22.97 Unrealized @ Report Date -8.8%
— CABLEVISION SYSTEMS-NY 0.0%
Value $375K Shares 22,230 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $374K Shares 8,325 Share Price $44.92 * Est. Cost/Share $14.60 Unrealized @ Report Date +15.5%
MLKN HERMAN MILLER INC 0.0%
Value $373K Shares 11,600 Share Price $32.16 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.9%
— STAGE STORES INC 0.0%
Value $372K Shares 15,200 Share Price $24.47 Est. Cost/Share $23.49 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $372K Shares 20,700 Share Price $17.97 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.3%
— ROVI CORP 0.0%
Value $369K Shares 16,200 Share Price $22.78 Est. Cost/Share $22.84 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $366K Shares 12,000 Share Price $30.50 Est. Cost/Share $27.72 Unrealized @ Report Date +9.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $365K Shares 8,000 Share Price $45.63 * Est. Cost/Share $21.58 Unrealized @ Report Date +55.2%
— INTELIQUENT INC 0.0%
Value $363K Shares 25,000 Share Price $14.52 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $362K Shares 11,500 Share Price $31.48 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $361K Shares 9,300 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $358K Shares 20,830 Share Price $17.19 Est. Cost/Share $18.39 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $356K Shares 7,900 Share Price $45.06 Est. Cost/Share $49.75 Unrealized @ Report Date —
— STARZ 0.0%
Value $355K Shares 11,007 Share Price $32.25 Est. Cost/Share $22.09 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $351K Shares 9,925 Share Price $35.37 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.1%
— KATE SPADE & CO 0.0%
Value $349K Shares 9,400 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $348K Shares 10,000 Share Price $34.80 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $347K Shares 15,933 Share Price $21.78 Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
HELE HELEN OF TROY LTD 0.0%
Value $346K Shares 5,000 Share Price $69.20 Est. Cost/Share $42.09 Unrealized @ Report Date +64.5%
— BALLY TECHNOLOGIES INC 0.0%
Value $345K Shares 5,210 Share Price $66.22 Est. Cost/Share $56.43 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $345K Shares 10,200 Share Price $33.82 * Est. Cost/Share $12.30 Unrealized @ Report Date +26.5%
— KINDRED HEALTHCARE INC 0.0%
Value $342K Shares 14,600 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $341K Shares 10,132 Share Price $33.66 Est. Cost/Share $33.90 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $341K Shares 14,300 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $341K Shares 3,500 Share Price $97.43 * Est. Cost/Share $43.68 Unrealized @ Report Date +67.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $340K Shares 20,000 Share Price $17.00 Est. Cost/Share $15.88 Unrealized @ Report Date —
— DUN & BRADSTREET 0.0%
Value $340K Shares 3,423 Share Price $99.33 Est. Cost/Share $97.58 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $338K Shares 6,400 Share Price $52.81 Est. Cost/Share $55.59 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $337K Shares 40,600 Share Price $8.30 Est. Cost/Share $7.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $333K Shares 25,200 Share Price $13.21 * Est. Cost/Share $10.59 Unrealized @ Report Date +16.9%
CMC COMMERCIAL METALS CO 0.0%
Value $332K Shares 17,600 Share Price $18.86 * Est. Cost/Share $11.15 Unrealized @ Report Date +31.0%
ICUI ICU MED INC 0.0%
Value $329K Shares 5,500 Share Price $59.82 Est. Cost/Share $66.13 Unrealized @ Report Date -9.5%
— PLANTRONICS INC 0.0%
Value $329K Shares 7,400 Share Price $44.46 Est. Cost/Share $44.42 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $329K Shares 7,800 Share Price $42.18 Est. Cost/Share $43.11 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $328K Shares 6,700 Share Price $48.96 Est. Cost/Share $37.91 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES C 0.0%
Value $327K Shares 7,100 Share Price $46.06 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.6%
— CYPRESS SEMICONDUCTOR 0.0%
Value $326K Shares 31,700 Share Price $10.28 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $325K Shares 5,200 Share Price $62.50 Est. Cost/Share $47.88 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $321K Shares 7,010 Share Price $45.79 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.6%
— BROWN SHOE COMPANY INC 0.0%
Value $321K Shares 12,100 Share Price $26.53 Est. Cost/Share $21.57 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $321K Shares 5,000 Share Price $64.20 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $320K Shares 15,000 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $314K Shares 9,000 Share Price $34.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $313K Shares 4,400 Share Price $71.14 Est. Cost/Share $64.32 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $312K Shares 7,100 Share Price $43.94 Est. Cost/Share $34.23 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $311K Shares 17,900 Share Price $17.37 Est. Cost/Share $10.61 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $311K Shares 13,000 Share Price $23.92 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.7%
— SKECHERS USA INC-CL A 0.0%
Value $311K Shares 8,500 Share Price $36.59 Est. Cost/Share $31.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $310K Shares 3,500 Share Price $88.57 * Est. Cost/Share $40.07 Unrealized @ Report Date +27.2%
— DYNEGY INC 0.0%
Value $309K Shares 12,400 Share Price $24.92 Est. Cost/Share $21.23 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $308K Shares 5,900 Share Price $52.20 Est. Cost/Share $41.29 Unrealized @ Report Date +26.6%
NNI NELNET INC 0.0%
Value $307K Shares 7,500 Share Price $40.93 Est. Cost/Share $35.78 Unrealized @ Report Date +14.3%
CIEN CIENA CORP 0.0%
Value $307K Shares 13,500 Share Price $22.74 Est. Cost/Share $16.65 Unrealized @ Report Date +36.6%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $305K Shares 12,800 Share Price $23.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $303K Shares 8,100 Share Price $37.41 Est. Cost/Share $32.65 Unrealized @ Report Date —
— THE BABCOCK & WILCOX CO 0.0%
Value $302K Shares 9,110 Share Price $33.15 Est. Cost/Share $30.06 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL-A 0.0%
Value $301K Shares 10,539 Share Price $28.56 Est. Cost/Share $22.96 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 5,000 Share Price $60.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.4%
— CARRIZO OIL & GAS INC 0.0%
Value $299K Shares 5,600 Share Price $53.39 Est. Cost/Share $37.29 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $298K Shares 4,100 Share Price $72.68 Est. Cost/Share $70.21 Unrealized @ Report Date +3.6%
— LAZARD LTD-CL A 0.0%
Value $297K Shares 6,300 Share Price $47.14 Est. Cost/Share $32.15 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $297K Shares 14,500 Share Price $20.48 Est. Cost/Share $17.20 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $296K Shares 13,600 Share Price $21.76 Est. Cost/Share $14.72 Unrealized @ Report Date +47.8%
STC STEWART INFO SVCS 0.0%
Value $295K Shares 8,400 Share Price $35.12 Est. Cost/Share $27.19 Unrealized @ Report Date +29.2%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $295K Shares 12,100 Share Price $24.38 Est. Cost/Share $13.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $291K Shares 4,500 Share Price $64.67 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.1%
CPA COPA HOLDINGS SA 0.0%
Value $290K Shares 2,000 Share Price $145.00 * Est. Cost/Share $87.82 Unrealized @ Report Date +15.6%
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $288K Shares 4,500 Share Price $64.00 Est. Cost/Share $69.47 Unrealized @ Report Date -8.0%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $285K Shares 12,000 Share Price $23.75 * Est. Cost/Share $14.88 Unrealized @ Report Date +36.7%
— CST BRANDS INC 0.0%
Value $285K Shares 9,113 Share Price $31.27 Est. Cost/Share $30.78 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $283K Shares 5,000 Share Price $56.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +45.6%
— GENTIVA HEALTH SERVICES 0.0%
Value $280K Shares 30,700 Share Price $9.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $279K Shares 16,300 Share Price $17.12 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $278K Shares 18,958 Share Price $14.66 Est. Cost/Share $21.02 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $277K Shares 9,200 Share Price $30.11 Est. Cost/Share $21.33 Unrealized @ Report Date +39.8%
— CORE-MARK HOLDINGS CO INC 0.0%
Value $276K Shares 3,800 Share Price $72.63 Est. Cost/Share $63.42 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $276K Shares 20,000 Share Price $13.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $273K Shares 25,000 Share Price $10.92 Est. Cost/Share $7.29 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $273K Shares 1,175 Share Price $232.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +7.3%
NYT NEW YORK TIMES CO 0.0%
Value $272K Shares 15,900 Share Price $17.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +75.1%
— NCI BUILDING SYS INC 0.0%
Value $271K Shares 15,500 Share Price $17.48 Est. Cost/Share $15.29 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $271K Shares 8,520 Share Price $31.81 Est. Cost/Share $32.63 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $271K Shares 6,500 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $270K Shares 8,000 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $270K Shares 15,000 Share Price $18.00 Est. Cost/Share $13.40 Unrealized @ Report Date +34.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $269K Shares 5,000 Share Price $53.80 Est. Cost/Share $50.29 Unrealized @ Report Date +7.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value $269K Shares 7,200 Share Price $37.36 Est. Cost/Share $33.75 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $269K Shares 3,800 Share Price $70.79 Est. Cost/Share $61.57 Unrealized @ Report Date +15.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $269K Shares 7,000 Share Price $38.43 Est. Cost/Share $35.63 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICAT -CL A 0.0%
Value $268K Shares 40,000 Share Price $6.70 * Est. Cost/Share $3.35 Unrealized @ Report Date +18.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $267K Shares 20,900 Share Price $12.78 Est. Cost/Share $14.32 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $264K Shares 7,029 Share Price $37.56 Est. Cost/Share $35.98 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $264K Shares 32,036 Share Price $8.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $264K Shares 9,200 Share Price $28.70 Est. Cost/Share $27.99 Unrealized @ Report Date +2.5%
— FLOTEK INDUSTRIES INC 0.0%
Value $262K Shares 9,400 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $261K Shares 45,000 Share Price $5.80 Est. Cost/Share $4.07 Unrealized @ Report Date +42.5%
CNMD CONMED CORP 0.0%
Value $261K Shares 6,000 Share Price $43.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +34.9%
— BOB EVANS FARMS 0.0%
Value $260K Shares 5,200 Share Price $50.00 Est. Cost/Share $46.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $260K Shares 3,100 Share Price $83.87 Est. Cost/Share $77.74 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $259K Shares 15,400 Share Price $16.82 Est. Cost/Share $12.79 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $259K Shares 11,600 Share Price $22.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $258K Shares 7,700 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $256K Shares 13,000 Share Price $19.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $256K Shares 3,300 Share Price $77.58 * Est. Cost/Share $24.63 Unrealized @ Report Date +32.5%
— ORIENT EXPRESS HOTELS LTD-A 0.0%
Value $254K Shares 17,640 Share Price $14.40 Est. Cost/Share $12.19 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $252K Shares 8,600 Share Price $29.30 Est. Cost/Share $24.97 Unrealized @ Report Date +17.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $252K Shares 8,000 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $250K Shares 20,300 Share Price $12.32 Est. Cost/Share $12.65 Unrealized @ Report Date -2.6%
— SNYDERS-LANCE INC 0.0%
Value $248K Shares 8,800 Share Price $28.18 Est. Cost/Share $28.41 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $248K Shares 4,200 Share Price $59.05 Est. Cost/Share $49.01 Unrealized @ Report Date +20.5%
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $245K Shares 17,000 Share Price $14.41 Est. Cost/Share $13.29 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $243K Shares 7,500 Share Price $32.40 * Est. Cost/Share $19.05 Unrealized @ Report Date +11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $243K Shares 5,000 Share Price $48.60 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $240K Shares 20,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $238K Shares 23,400 Share Price $10.17 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $233K Shares 6,800 Share Price $34.26 Est. Cost/Share $30.88 Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $232K Shares 2,427 Share Price $95.59 * Est. Cost/Share $63.93 Unrealized @ Report Date +13.7%
— KAMAN CORP 0.0%
Value $232K Shares 5,700 Share Price $40.70 Est. Cost/Share $34.81 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $230K Shares 13,500 Share Price $17.04 Est. Cost/Share $14.71 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $230K Shares 6,400 Share Price $35.94 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.5%
— COMSTOCK RESOURCES INC 0.0%
Value $229K Shares 10,000 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $229K Shares 13,000 Share Price $17.62 Est. Cost/Share $16.77 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $228K Shares 4,800 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $227K Shares 6,050 Share Price $37.52 Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $227K Shares 8,900 Share Price $25.51 * Est. Cost/Share $16.14 Unrealized @ Report Date -17.0%
— ADVENT SOFTWARE INC 0.0%
Value $226K Shares 7,700 Share Price $29.35 Est. Cost/Share $35.06 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $226K Shares 7,300 Share Price $30.96 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.4%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $225K Shares 8,110 Share Price $27.74 Est. Cost/Share $30.22 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $224K Shares 15,000 Share Price $14.93 * Est. Cost/Share $7.25 Unrealized @ Report Date +80.3%
IRBTQ IROBOT CORP 0.0%
Value $222K Shares 5,400 Share Price $41.11 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $222K Shares 17,500 Share Price $12.69 Est. Cost/Share $12.20 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $222K Shares 17,700 Share Price $12.54 Est. Cost/Share $11.04 Unrealized @ Report Date +13.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $221K Shares 5,900 Share Price $37.46 * Est. Cost/Share $19.19 Unrealized @ Report Date +10.9%
AMSF AMERISAFE INC 0.0%
Value $220K Shares 5,000 Share Price $44.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.7%
BONTQ BON-TON STORES INC/THE 0.0%
Value $220K Shares 20,000 Share Price $11.00 * Est. Cost/Share $16.14 Unrealized @ Report Date -33.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $219K Shares 15,000 Share Price $14.60 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $218K Shares 5,000 Share Price $43.60 * Est. Cost/Share $8.41 Unrealized @ Report Date +25.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $218K Shares 4,000 Share Price $54.50 Est. Cost/Share $48.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share $37.96 Unrealized @ Report Date +14.4%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $217K Shares 9,200 Share Price $23.59 Est. Cost/Share $24.75 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value $217K Shares 900 Share Price $241.11 * Est. Cost/Share $196.20 Unrealized @ Report Date +17.5%
— PARKWAY PROPERTIES INC 0.0%
Value $212K Shares 11,600 Share Price $18.28 Est. Cost/Share $16.72 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $209K Shares 8,100 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $207K Shares 4,500 Share Price $46.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.4%
— ALLIED WORLD ASSURANCE 0.0%
Value $206K Shares 2,000 Share Price $103.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $205K Shares 6,200 Share Price $33.06 Est. Cost/Share $29.77 Unrealized @ Report Date +11.2%
— QIAGEN 0.0%
Value $205K Shares 9,700 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $201K Shares 8,000 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $199K Shares 18,900 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $197K Shares 10,000 Share Price $19.70 * Est. Cost/Share $15.61 Unrealized @ Report Date +37.5%
SSP EW SCRIPPS 0.0%
Value $197K Shares 11,100 Share Price $17.75 * Est. Cost/Share $9.20 Unrealized @ Report Date +28.6%
— SHIP FINANCE INTL LTD 0.0%
Value $190K Shares 10,550 Share Price $18.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $187K Shares 15,000 Share Price $12.47 * Est. Cost/Share $3.98 Unrealized @ Report Date +50.8%
WNC WABASH NATL CORP 0.0%
Value $186K Shares 13,500 Share Price $13.78 * Est. Cost/Share $8.07 Unrealized @ Report Date +41.8%
— OMNIVISION TECHNOLOGIES 0.0%
Value $186K Shares 10,500 Share Price $17.71 Est. Cost/Share $18.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $185K Shares 17,000 Share Price $10.88 Est. Cost/Share $11.71 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $185K Shares 10,000 Share Price $18.50 Est. Cost/Share $15.63 Unrealized @ Report Date +18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $181K Shares 10,000 Share Price $18.10 * Est. Cost/Share $9.98 Unrealized @ Report Date +23.7%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $181K Shares 19,900 Share Price $9.10 Est. Cost/Share $7.44 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $177K Shares 14,800 Share Price $11.96 * Est. Cost/Share $7.76 Unrealized @ Report Date +9.6%
— INPHI CORP 0.0%
Value $171K Shares 10,600 Share Price $16.13 Est. Cost/Share $11.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $167K Shares 11,300 Share Price $14.78 Est. Cost/Share $11.31 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $13.11 Unrealized @ Report Date +27.4%
— COMPUWARE CORP 0.0%
Value $165K Shares 15,700 Share Price $10.51 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $162K Shares 10,500 Share Price $15.43 Est. Cost/Share $14.50 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $161K Shares 19,000 Share Price $8.47 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $161K Shares 10,700 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $159K Shares 15,000 Share Price $10.60 Est. Cost/Share $5.73 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $158K Shares 10,250 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $155K Shares 20,000 Share Price $7.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
NFBK NORTHFILED BANCORP INC/NJ 0.0%
Value $154K Shares 12,000 Share Price $12.83 * Est. Cost/Share $7.68 Unrealized @ Report Date +13.8%
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $151K Shares 10,800 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $150K Shares 10,000 Share Price $15.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +24.5%
— ALON USA ENERGY INC 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $145K Shares 11,000 Share Price $13.18 * Est. Cost/Share $8.88 Unrealized @ Report Date -3.2%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $14.78 Unrealized @ Report Date -4.8%
— WILSHIRE BANCORP INC 0.0%
Value $139K Shares 12,500 Share Price $11.12 Est. Cost/Share $8.16 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $120K Shares 14,200 Share Price $8.45 Est. Cost/Share $9.31 Unrealized @ Report Date -9.4%
— SYMMETRY MEDICAL INC 0.0%
Value $112K Shares 11,100 Share Price $10.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $112K Shares 14,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $111K Shares 26,900 Share Price $4.13 Est. Cost/Share $5.28 Unrealized @ Report Date —
CRD/B CRAWFORD & CO -CL B 0.0%
Value $109K Shares 10,000 Share Price $10.90 * Est. Cost/Share $5.65 Unrealized @ Report Date +42.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 12,000 Share Price $8.92 Est. Cost/Share $12.97 Unrealized @ Report Date -31.0%
— HARTE-HANKS INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $85,000 Shares 20,900 Share Price $4.07 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $67,000 Shares 16,750 Share Price $4.00 Est. Cost/Share $3.46 Unrealized @ Report Date +16.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 14,600 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $37,000 Shares 11,200 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —