NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value: $7.203B (100.0% shares, 0.0% debt)

Holdings (1,311)

AAPL APPLE INC 2.8%
Value $205M Shares 2,204,443 Share Price $92.93 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 2.4%
Value $170M Shares 1,684,788 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $109M Shares 1,042,872 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%
MSFT MICROSOFT CORP 1.5%
Value $107M Shares 2,576,632 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
CVX CHEVRON CORP 1.4%
Value $103M Shares 786,871 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
EFA ISHARES MSCI EAFE ETF 1.4%
Value $98.8M Shares 1,445,130 Share Price $68.37 Est. Cost/Share $60.47 Unrealized @ Report Date +13.1%
— GENERAL ELEC CO 1.3%
Value $93.05M Shares 3,540,861 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value $92.5M Shares 1,759,899 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
JPM JP MORGAN CHASE & CO 1.1%
Value $81.52M Shares 1,414,865 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.5%
PFE PFIZER INC 1.1%
Value $76.15M Shares 2,565,661 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE CO 1.0%
Value $75.49M Shares 960,542 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%
T AT&T INC 0.9%
Value $68.33M Shares 1,932,322 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC 0.9%
Value $67.92M Shares 1,174,141 Share Price $57.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.7%
IBM INTL BUSINESS MACHINES 0.9%
Value $65.86M Shares 363,343 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.8%
Value $61.22M Shares 1,445,155 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.8%
Value $59.13M Shares 1,913,977 Share Price $30.90 * Est. Cost/Share $17.20 Unrealized @ Report Date +36.0%
BAC BANK OF AMERICA CORP 0.8%
Value $59.01M Shares 3,839,341 Share Price $15.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $56.67M Shares 1,158,227 Share Price $48.93 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.5%
DIS DISNEY WALT CO DEL 0.8%
Value $56.45M Shares 658,455 Share Price $85.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%
— GOOGLE INC-CL A 0.8%
Value $55.53M Shares 94,928 Share Price $584.98 Est. Cost/Share $880.37 Unrealized @ Report Date —
— GOOGLE INC-CL C 0.8%
Value $54.42M Shares 94,628 Share Price $575.09 Est. Cost/Share $575.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $52.25M Shares 2,102,513 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $52.17M Shares 1,230,985 Share Price $42.38 Est. Cost/Share $41.93 Unrealized @ Report Date +2.9%
ORCL ORACLE CORP 0.7%
Value $51.32M Shares 1,266,251 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $50.57M Shares 599,805 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORP - CL A 0.7%
Value $50.34M Shares 937,749 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +32.8%
COP CONOCOPHILLIPS 0.7%
Value $49.42M Shares 576,504 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
SLB SCHLUMBERGER LTD 0.7%
Value $49.17M Shares 416,866 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%
C CITIGROUP INC 0.7%
Value $49.16M Shares 1,043,751 Share Price $47.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.6%
Value $46.14M Shares 582,577 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.1%
WMT WAL MART STORES INC 0.6%
Value $45.69M Shares 608,581 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
PEP PEPSICO INC 0.6%
Value $45.61M Shares 510,515 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.6%
Value $41.98M Shares 518,489 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.6%
Value $41.56M Shares 501,337 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $41.04M Shares 432,589 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.9%
AMGN AMGEN INC 0.6%
Value $39.75M Shares 335,792 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +16.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $39.48M Shares 755,000 Share Price $52.29 Est. Cost/Share $46.78 Unrealized @ Report Date +11.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $38.61M Shares 472,300 Share Price $81.75 * Est. Cost/Share $50.75 Unrealized @ Report Date +34.0%
CVS CVS CAREMARK CORP 0.5%
Value $37.41M Shares 496,450 Share Price $75.36 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
— UNITED TECHNOLOGIES CO 0.5%
Value $36.04M Shares 312,129 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $35.8M Shares 358,906 Share Price $99.74 * Est. Cost/Share $65.84 Unrealized @ Report Date +17.3%
MMM 3M CO 0.5%
Value $34.33M Shares 239,675 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
V VISA INC - CLASS A SHARES 0.5%
Value $34.22M Shares 162,412 Share Price $210.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.4%
AMZN AMAZON.COM INC 0.5%
Value $34.21M Shares 105,340 Share Price $324.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.9%
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value $33.59M Shares 777,000 Share Price $43.23 Est. Cost/Share $41.50 Unrealized @ Report Date +4.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value $32.97M Shares 321,249 Share Price $102.62 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.4%
MO ALTRIA GROUP INC 0.5%
Value $32.9M Shares 784,483 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.4%
Value $32.33M Shares 572,811 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
META FACEBOOK INC-A 0.4%
Value $32.01M Shares 475,639 Share Price $67.29 Est. Cost/Share $49.92 Unrealized @ Report Date +33.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $31.51M Shares 649,493 Share Price $48.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.1%
USB US BANCORP 0.4%
Value $31.08M Shares 717,469 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $31.04M Shares 883,175 Share Price $35.15 Est. Cost/Share $32.58 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $30.09M Shares 298,712 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.5%
BIIB BIOGEN IDEC INC 0.4%
Value $30.06M Shares 95,338 Share Price $315.31 Est. Cost/Share $232.72 Unrealized @ Report Date +35.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.89M Shares 178,534 Share Price $167.44 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.5%
BA BOEING CO 0.4%
Value $29.71M Shares 233,526 Share Price $127.23 * Est. Cost/Share $80.37 Unrealized @ Report Date +36.8%
— HEWLETT PACKARD CO 0.4%
Value $27.81M Shares 825,723 Share Price $33.68 Est. Cost/Share $24.73 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $27.58M Shares 296,701 Share Price $92.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SERVICE 0.4%
Value $26.76M Shares 260,645 Share Price $102.66 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.0%
— WALGREEN CO 0.4%
Value $26.2M Shares 353,363 Share Price $74.13 Est. Cost/Share $44.54 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $26.08M Shares 545,813 Share Price $47.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +37.8%
— MONSANTO CO 0.3%
Value $24.81M Shares 198,886 Share Price $124.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $24.56M Shares 653,006 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
— THE PRICELINE GROUP INC 0.3%
Value $24.52M Shares 20,380 Share Price $1202.99 Est. Cost/Share $831.07 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $24.32M Shares 346,199 Share Price $70.25 Est. Cost/Share $57.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $24.29M Shares 330,534 Share Price $73.47 * Est. Cost/Share $70.59 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.3%
Value $23.38M Shares 329,260 Share Price $71.01 * Est. Cost/Share $33.33 Unrealized @ Report Date +71.4%
— MEDTRONIC INC 0.3%
Value $22.88M Shares 358,807 Share Price $63.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.3%
Value $22.84M Shares 335,050 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
— ANADARKO PETE CORP 0.3%
Value $22.79M Shares 208,199 Share Price $109.47 Est. Cost/Share $85.93 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $22.63M Shares 553,236 Share Price $40.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.8%
CAT CATERPILLAR INC DEL 0.3%
Value $21.51M Shares 197,950 Share Price $108.67 * Est. Cost/Share $62.00 Unrealized @ Report Date +30.4%
EBAY EBAY INC 0.3%
Value $21.44M Shares 428,318 Share Price $50.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -7.1%
EOG EOG RESOURCES INC 0.3%
Value $21.37M Shares 182,870 Share Price $116.86 * Est. Cost/Share $61.78 Unrealized @ Report Date +37.9%
— CELGENE CORP 0.3%
Value $21.31M Shares 248,142 Share Price $85.88 Est. Cost/Share $101.55 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS 0.3%
Value $20.78M Shares 317,608 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $20.61M Shares 261,836 Share Price $78.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.3%
— DOW CHEM CO 0.3%
Value $20.61M Shares 400,464 Share Price $51.46 Est. Cost/Share $32.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $20.57M Shares 255,691 Share Price $80.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $20.55M Shares 178,456 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
F FORD MOTOR CO 0.3%
Value $20.32M Shares 1,178,533 Share Price $17.24 * Est. Cost/Share $7.62 Unrealized @ Report Date +23.6%
LLY LILLY ELI & CO 0.3%
Value $20.19M Shares 324,868 Share Price $62.15 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%
— E M C CORP MASS 0.3%
Value $19.94M Shares 756,896 Share Price $26.34 Est. Cost/Share $23.66 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $19.76M Shares 411,812 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $19.39M Shares 217,771 Share Price $89.05 * Est. Cost/Share $47.34 Unrealized @ Report Date +31.7%
NKE NIKE INC 0.3%
Value $19.35M Shares 249,504 Share Price $77.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.6%
— PRECISION CASTPARTS CO 0.3%
Value $19.1M Shares 75,688 Share Price $252.40 Est. Cost/Share $226.01 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.03M Shares 348,675 Share Price $54.58 * Est. Cost/Share $33.04 Unrealized @ Report Date +26.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $18.88M Shares 149,211 Share Price $126.54 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
— ALLERGAN INC 0.3%
Value $18.88M Shares 111,539 Share Price $169.22 Est. Cost/Share $84.24 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $18.58M Shares 99,781 Share Price $186.17 * Est. Cost/Share $102.33 Unrealized @ Report Date +67.1%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $18M Shares 191,394 Share Price $94.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.1%
MET METLIFE INC 0.2%
Value $17.6M Shares 316,794 Share Price $55.56 * Est. Cost/Share $24.73 Unrealized @ Report Date +36.6%
EWC ISHARES MSCI CANADA 0.2%
Value $17.52M Shares 543,760 Share Price $32.21 Est. Cost/Share $27.55 Unrealized @ Report Date +16.9%
MS MORGAN STANLEY 0.2%
Value $17.43M Shares 539,154 Share Price $32.33 * Est. Cost/Share $17.59 Unrealized @ Report Date +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.38M Shares 147,273 Share Price $118.00 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $17.11M Shares 153,864 Share Price $111.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%
SBUX STARBUCKS CORP 0.2%
Value $17.09M Shares 220,906 Share Price $77.38 * Est. Cost/Share $24.73 Unrealized @ Report Date +24.6%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $16.59M Shares 209,264 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.5M Shares 141,572 Share Price $116.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +60.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $16.32M Shares 235,352 Share Price $69.33 Est. Cost/Share $61.99 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $16.05M Shares 96,549 Share Price $166.28 * Est. Cost/Share $88.80 Unrealized @ Report Date +7.3%
— WELLPOINT INC 0.2%
Value $15.87M Shares 147,459 Share Price $107.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $15.85M Shares 238,870 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.57M Shares 188,477 Share Price $82.60 * Est. Cost/Share $47.00 Unrealized @ Report Date +42.9%
FDX FEDEX CORP 0.2%
Value $15.31M Shares 101,122 Share Price $151.37 * Est. Cost/Share $82.34 Unrealized @ Report Date +56.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $15.25M Shares 171,763 Share Price $88.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.7%
GM GENERAL MTRS CORP 0.2%
Value $14.8M Shares 407,757 Share Price $36.30 * Est. Cost/Share $25.71 Unrealized @ Report Date +7.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $14.55M Shares 398,530 Share Price $36.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.0%
STT STATE ST BOSTON CORP 0.2%
Value $14.02M Shares 208,424 Share Price $67.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
— DIRECTV 0.2%
Value $14.01M Shares 164,849 Share Price $84.98 Est. Cost/Share $61.64 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $13.9M Shares 104,624 Share Price $132.84 Est. Cost/Share $115.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.8M Shares 85,891 Share Price $160.73 * Est. Cost/Share $72.79 Unrealized @ Report Date +61.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.6M Shares 155,368 Share Price $87.56 * Est. Cost/Share $50.89 Unrealized @ Report Date +31.6%
GIS GENERAL MLS INC 0.2%
Value $13.59M Shares 258,572 Share Price $52.54 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.2%
HP HELMERICH & PAYNE INC 0.2%
Value $13.53M Shares 116,523 Share Price $116.09 Est. Cost/Share $63.49 Unrealized @ Report Date +82.9%
— APACHE CORP 0.2%
Value $13.53M Shares 134,459 Share Price $100.59 Est. Cost/Share $83.83 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $13.37M Shares 223,054 Share Price $59.94 Est. Cost/Share $56.22 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.33M Shares 111,402 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +57.9%
TJX TJX COS INC NEW 0.2%
Value $13.3M Shares 250,180 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +9.0%
CSX CSX CORP 0.2%
Value $13.23M Shares 429,467 Share Price $30.81 * Est. Cost/Share $6.68 Unrealized @ Report Date +28.2%
ADBE ADOBE SYS INC 0.2%
Value $13.22M Shares 182,688 Share Price $72.36 Est. Cost/Share $44.30 Unrealized @ Report Date +63.3%
— VIACOM INC CL B 0.2%
Value $13.19M Shares 152,054 Share Price $86.73 Est. Cost/Share $68.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.14M Shares 127,579 Share Price $103.03 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%
— NATIONAL OILWELL VARCO INC 0.2%
Value $13.02M Shares 158,158 Share Price $82.35 Est. Cost/Share $69.02 Unrealized @ Report Date —
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $12.93M Shares 330,924 Share Price $39.08 Est. Cost/Share $35.47 Unrealized @ Report Date +10.2%
DE DEERE & CO 0.2%
Value $12.9M Shares 142,508 Share Price $90.55 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.9%
DVN DEVON ENERGY CORP 0.2%
Value $12.89M Shares 162,327 Share Price $79.40 * Est. Cost/Share $37.18 Unrealized @ Report Date +44.3%
ED CONSOLIDATED EDISON CO 0.2%
Value $12.87M Shares 222,890 Share Price $57.74 * Est. Cost/Share $37.27 Unrealized @ Report Date +1.6%
— AETNA INC 0.2%
Value $12.87M Shares 158,711 Share Price $81.08 Est. Cost/Share $63.54 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $12.81M Shares 221,083 Share Price $57.95 * Est. Cost/Share $47.95 Unrealized @ Report Date -14.1%
— CIGNA CORP 0.2%
Value $12.71M Shares 138,200 Share Price $91.97 Est. Cost/Share $72.49 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $12.7M Shares 254,393 Share Price $49.93 Est. Cost/Share $35.79 Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $12.64M Shares 85,814 Share Price $147.28 Est. Cost/Share $112.79 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $12.59M Shares 174,152 Share Price $72.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— BB&T CORPORATION 0.2%
Value $12.4M Shares 314,515 Share Price $39.43 Est. Cost/Share $33.88 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $12.23M Shares 260,610 Share Price $46.92 Est. Cost/Share $41.14 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.2%
Value $12.14M Shares 150,202 Share Price $80.84 * Est. Cost/Share $63.81 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.2%
Value $12.14M Shares 109,049 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
AFL AFLAC INC 0.2%
Value $12.04M Shares 193,495 Share Price $62.25 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.6%
— CHUBB CORP 0.2%
Value $11.94M Shares 129,528 Share Price $92.17 Est. Cost/Share $84.65 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $11.78M Shares 36,860 Share Price $319.59 Est. Cost/Share $256.84 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $11.73M Shares 239,750 Share Price $48.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.6%
MRSH MARSH & MCLENNAN INC 0.2%
Value $11.7M Shares 225,713 Share Price $51.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +35.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $11.59M Shares 159,551 Share Price $72.66 * Est. Cost/Share $39.04 Unrealized @ Report Date +35.7%
YUM YUM! BRANDS INC 0.2%
Value $11.48M Shares 141,325 Share Price $81.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.3%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $11.14M Shares 179,791 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
ETN EATON CORP 0.2%
Value $10.89M Shares 141,153 Share Price $77.18 * Est. Cost/Share $47.44 Unrealized @ Report Date +23.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.45M Shares 113,271 Share Price $92.29 * Est. Cost/Share $35.69 Unrealized @ Report Date +62.3%
— CLECO CORPORATION 0.1%
Value $10.33M Shares 175,290 Share Price $58.95 Est. Cost/Share $46.50 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $10.31M Shares 111,722 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.28M Shares 381,686 Share Price $26.93 * Est. Cost/Share $15.92 Unrealized @ Report Date +47.4%
ALL ALLSTATE CORP 0.1%
Value $10.27M Shares 174,865 Share Price $58.72 * Est. Cost/Share $37.28 Unrealized @ Report Date +23.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $10.01M Shares 198,237 Share Price $50.48 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.8%
INTU INTUIT 0.1%
Value $9.842M Shares 122,220 Share Price $80.53 * Est. Cost/Share $54.39 Unrealized @ Report Date +34.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.821M Shares 230,600 Share Price $42.59 Est. Cost/Share $37.38 Unrealized @ Report Date +13.9%
— ACE LTD 0.1%
Value $9.807M Shares 94,570 Share Price $103.70 Est. Cost/Share $89.72 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $9.7M Shares 62,870 Share Price $154.29 * Est. Cost/Share $82.21 Unrealized @ Report Date +37.7%
BEN FRANKLIN RES INC 0.1%
Value $9.695M Shares 167,626 Share Price $57.84 * Est. Cost/Share $29.24 Unrealized @ Report Date +18.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.646M Shares 74,994 Share Price $128.62 * Est. Cost/Share $62.43 Unrealized @ Report Date +44.2%
— MARATHON OIL CORP 0.1%
Value $9.564M Shares 239,583 Share Price $39.92 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $9.519M Shares 153,193 Share Price $62.14 Est. Cost/Share $48.87 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $9.496M Shares 163,129 Share Price $58.21 * Est. Cost/Share $18.22 Unrealized @ Report Date +67.7%
— NOBLE AFFILIATES INC 0.1%
Value $9.484M Shares 122,432 Share Price $77.46 Est. Cost/Share $60.04 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $9.38M Shares 125,985 Share Price $74.45 Est. Cost/Share $47.83 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.296M Shares 423,539 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.1%
BDX BECTON DICKINSON & CO 0.1%
Value $9.281M Shares 78,449 Share Price $118.31 * Est. Cost/Share $78.31 Unrealized @ Report Date +23.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.272M Shares 77,267 Share Price $120.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +58.1%
OKE ONEOK INC 0.1%
Value $9.26M Shares 136,020 Share Price $68.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +63.5%
APH AMPHENOL CORP CL A 0.1%
Value $9.217M Shares 95,675 Share Price $96.34 * Est. Cost/Share $8.53 Unrealized @ Report Date +26.7%
— REYNOLDS AMERICAN INC 0.1%
Value $9.122M Shares 151,148 Share Price $60.35 Est. Cost/Share $48.99 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.958M Shares 114,746 Share Price $78.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.1%
— UNS ENERGY CORP 0.1%
Value $8.831M Shares 146,183 Share Price $60.41 Est. Cost/Share $44.76 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.827M Shares 89,257 Share Price $98.89 Est. Cost/Share $66.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.69M Shares 232,038 Share Price $37.45 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.656M Shares 405,456 Share Price $21.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.3%
IDA IDACORP INC 0.1%
Value $8.528M Shares 147,460 Share Price $57.83 Est. Cost/Share $48.85 Unrealized @ Report Date +18.4%
CRM SALESFORCE.COM INC 0.1%
Value $8.351M Shares 143,822 Share Price $58.06 Est. Cost/Share $40.78 Unrealized @ Report Date +40.7%
SYK STRYKER CORP 0.1%
Value $8.221M Shares 97,497 Share Price $84.32 * Est. Cost/Share $57.16 Unrealized @ Report Date +29.0%
— LORILLARD INC 0.1%
Value $8.165M Shares 133,912 Share Price $60.97 Est. Cost/Share $43.78 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $8.117M Shares 135,400 Share Price $59.95 Est. Cost/Share $50.70 Unrealized @ Report Date +18.3%
— SPRINT CORP 0.1%
Value $8.092M Shares 948,600 Share Price $8.53 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.076M Shares 201,586 Share Price $40.06 Est. Cost/Share $31.57 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $8.038M Shares 155,887 Share Price $51.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $8.025M Shares 81,056 Share Price $99.01 Est. Cost/Share $41.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.973M Shares 126,904 Share Price $62.83 * Est. Cost/Share $21.67 Unrealized @ Report Date +25.3%
MTB M & T BANK CORPORATION 0.1%
Value $7.963M Shares 64,189 Share Price $124.06 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.8%
— CIMAREX ENERGY CO 0.1%
Value $7.897M Shares 55,048 Share Price $143.46 Est. Cost/Share $67.27 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.878M Shares 34,282 Share Price $229.80 Est. Cost/Share $153.50 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.858M Shares 217,064 Share Price $36.20 Est. Cost/Share $35.31 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $7.854M Shares 87,289 Share Price $89.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +15.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.83M Shares 128,660 Share Price $60.86 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.798M Shares 111,636 Share Price $69.85 Est. Cost/Share $54.04 Unrealized @ Report Date +29.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.752M Shares 143,362 Share Price $54.07 * Est. Cost/Share $34.29 Unrealized @ Report Date +24.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.703M Shares 51,147 Share Price $150.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.678M Shares 152,138 Share Price $50.47 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.7%
DAL DELTA AIR LINES INC 0.1%
Value $7.664M Shares 197,940 Share Price $38.72 * Est. Cost/Share $20.58 Unrealized @ Report Date +64.0%
PLD PROLOGIS 0.1%
Value $7.65M Shares 186,171 Share Price $41.09 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.1%
Value $7.633M Shares 245,043 Share Price $31.15 * Est. Cost/Share $19.08 Unrealized @ Report Date +15.4%
NUE NUCOR CORP 0.1%
Value $7.563M Shares 153,562 Share Price $49.25 * Est. Cost/Share $32.67 Unrealized @ Report Date +14.3%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.513M Shares 137,275 Share Price $54.73 * Est. Cost/Share $34.48 Unrealized @ Report Date +30.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.5M Shares 170,065 Share Price $44.10 * Est. Cost/Share $23.44 Unrealized @ Report Date +34.9%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $7.492M Shares 105,323 Share Price $71.13 Est. Cost/Share $58.48 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $7.486M Shares 85,393 Share Price $87.67 * Est. Cost/Share $53.83 Unrealized @ Report Date +44.7%
— YAHOO! INC 0.1%
Value $7.419M Shares 211,184 Share Price $35.13 Est. Cost/Share $25.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.358M Shares 83,490 Share Price $88.13 * Est. Cost/Share $43.53 Unrealized @ Report Date +73.3%
— PROTECTIVE LIFE CORP 0.1%
Value $7.331M Shares 105,770 Share Price $69.31 Est. Cost/Share $38.41 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS 0.1%
Value $7.324M Shares 90,626 Share Price $80.82 Est. Cost/Share $69.72 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.279M Shares 166,600 Share Price $43.69 Est. Cost/Share $43.72 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.227M Shares 112,753 Share Price $64.10 * Est. Cost/Share $47.72 Unrealized @ Report Date -7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.173M Shares 107,754 Share Price $66.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.2%
— SPECTRA ENERGY 0.1%
Value $7.17M Shares 168,779 Share Price $42.48 Est. Cost/Share $34.44 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $7.108M Shares 68,442 Share Price $103.85 * Est. Cost/Share $67.61 Unrealized @ Report Date +35.8%
ZTS ZOETIS INC 0.1%
Value $7.068M Shares 219,012 Share Price $32.27 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.6%
— TECO ENERGY INC 0.1%
Value $6.973M Shares 377,331 Share Price $18.48 Est. Cost/Share $17.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $6.875M Shares 100,271 Share Price $68.56 * Est. Cost/Share $33.66 Unrealized @ Report Date +49.2%
FISV FISERV INC 0.1%
Value $6.725M Shares 111,486 Share Price $60.32 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.5%
KR KROGER CO 0.1%
Value $6.621M Shares 133,947 Share Price $49.43 * Est. Cost/Share $13.66 Unrealized @ Report Date +45.4%
— KANSAS CITY SOUTHERN 0.1%
Value $6.615M Shares 61,530 Share Price $107.51 Est. Cost/Share $105.96 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $6.589M Shares 63,095 Share Price $104.43 Est. Cost/Share $61.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.583M Shares 64,290 Share Price $102.40 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
— SL GREEN REALTY CORP 0.1%
Value $6.512M Shares 59,520 Share Price $109.41 Est. Cost/Share $88.42 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $6.436M Shares 70,764 Share Price $90.95 * Est. Cost/Share $40.40 Unrealized @ Report Date +48.2%
CAG CONAGRA INC 0.1%
Value $6.401M Shares 215,657 Share Price $29.68 * Est. Cost/Share $17.64 Unrealized @ Report Date -11.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.393M Shares 75,742 Share Price $84.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.9%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $6.388M Shares 57,970 Share Price $110.19 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.248M Shares 108,767 Share Price $57.44 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.209M Shares 52,541 Share Price $118.17 * Est. Cost/Share $63.28 Unrealized @ Report Date +15.9%
VFC V F CORP 0.1%
Value $6.183M Shares 98,136 Share Price $63.00 * Est. Cost/Share $49.84 Unrealized @ Report Date +19.0%
ROP ROPER INDS INC NEW 0.1%
Value $6.157M Shares 42,170 Share Price $146.00 * Est. Cost/Share $113.55 Unrealized @ Report Date +19.9%
KMX CARMAX INC 0.1%
Value $6.152M Shares 118,277 Share Price $52.01 Est. Cost/Share $45.40 Unrealized @ Report Date +14.5%
SRE SEMPRA ENERGY 0.1%
Value $6.146M Shares 58,700 Share Price $104.70 * Est. Cost/Share $29.41 Unrealized @ Report Date +24.9%
— COVIDIEN LTD 0.1%
Value $6.124M Shares 67,946 Share Price $90.13 Est. Cost/Share $63.33 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.098M Shares 102,380 Share Price $59.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +27.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.097M Shares 84,940 Share Price $71.78 * Est. Cost/Share $20.16 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.1%
Value $6.079M Shares 269,566 Share Price $22.55 * Est. Cost/Share $12.64 Unrealized @ Report Date +54.1%
INGR INGREDION INC 0.1%
Value $6.066M Shares 80,840 Share Price $75.04 Est. Cost/Share $69.37 Unrealized @ Report Date +8.2%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $6.064M Shares 93,020 Share Price $65.19 * Est. Cost/Share $34.18 Unrealized @ Report Date +41.9%
GAP GAP INC DEL 0.1%
Value $6.011M Shares 144,598 Share Price $41.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%
FLS FLOWSERVE CORP 0.1%
Value $6.011M Shares 80,845 Share Price $74.35 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.9%
AVA AVISTA CORP 0.1%
Value $5.9M Shares 176,007 Share Price $33.52 * Est. Cost/Share $16.83 Unrealized @ Report Date +25.2%
CME CME GROUP INC 0.1%
Value $5.853M Shares 82,500 Share Price $70.95 * Est. Cost/Share $39.32 Unrealized @ Report Date +14.5%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.846M Shares 186,900 Share Price $31.28 Est. Cost/Share $25.52 Unrealized @ Report Date +22.6%
PH PARKER HANNIFIN CORP 0.1%
Value $5.824M Shares 46,318 Share Price $125.74 * Est. Cost/Share $76.22 Unrealized @ Report Date +36.2%
URI UNITED RENTALS INC 0.1%
Value $5.718M Shares 54,600 Share Price $104.73 * Est. Cost/Share $54.14 Unrealized @ Report Date +87.4%
IVZ INVESCO LTD 0.1%
Value $5.709M Shares 151,226 Share Price $37.75 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.686M Shares 83,980 Share Price $67.71 Est. Cost/Share $61.17 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $5.564M Shares 44,650 Share Price $124.61 Est. Cost/Share $110.54 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.528M Shares 77,625 Share Price $71.21 * Est. Cost/Share $40.78 Unrealized @ Report Date +19.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.527M Shares 112,270 Share Price $49.23 Est. Cost/Share $39.89 Unrealized @ Report Date +23.4%
— COOPER COMPANIES INC 0.1%
Value $5.49M Shares 40,510 Share Price $135.52 Est. Cost/Share $123.56 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM 0.1%
Value $5.45M Shares 261,000 Share Price $20.88 Est. Cost/Share $17.66 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.447M Shares 57,844 Share Price $94.17 * Est. Cost/Share $22.68 Unrealized @ Report Date +36.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.439M Shares 26,286 Share Price $206.92 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%
— LEGG MASON INC 0.1%
Value $5.406M Shares 105,360 Share Price $51.31 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $5.405M Shares 49,710 Share Price $108.73 Est. Cost/Share $83.91 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.377M Shares 61,558 Share Price $87.35 * Est. Cost/Share $47.96 Unrealized @ Report Date +27.5%
VLO VALERO ENERGY CORP 0.1%
Value $5.356M Shares 106,910 Share Price $50.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.6%
— LAM RESH CORP 0.1%
Value $5.344M Shares 79,075 Share Price $67.58 Est. Cost/Share $44.87 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.1%
Value $5.341M Shares 43,300 Share Price $123.35 Est. Cost/Share $66.15 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.313M Shares 209,490 Share Price $25.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +5.0%
PSA PUBLIC STORAGE 0.1%
Value $5.284M Shares 30,838 Share Price $171.35 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.2%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.281M Shares 112,203 Share Price $47.07 Est. Cost/Share $37.06 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $5.165M Shares 89,029 Share Price $58.01 Est. Cost/Share $46.48 Unrealized @ Report Date +24.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $5.155M Shares 54,450 Share Price $94.67 Est. Cost/Share $74.10 Unrealized @ Report Date +27.8%
ROST ROSS STORES INC 0.1%
Value $5.134M Shares 77,640 Share Price $66.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.6%
PII POLARIS INDUSTRIES INC 0.1%
Value $5.124M Shares 39,340 Share Price $130.25 Est. Cost/Share $91.99 Unrealized @ Report Date +41.6%
EL LAUDER ESTEE COS INC 0.1%
Value $5.115M Shares 68,884 Share Price $74.26 * Est. Cost/Share $58.30 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.1%
Value $5.103M Shares 39,954 Share Price $127.72 * Est. Cost/Share $71.43 Unrealized @ Report Date +63.3%
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.091M Shares 142,157 Share Price $35.81 * Est. Cost/Share $22.20 Unrealized @ Report Date +26.7%
PPL PPL CORP 0.1%
Value $5.075M Shares 142,830 Share Price $35.53 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.6%
WYNN WYNN RESORTS LTD 0.1%
Value $5.04M Shares 24,281 Share Price $207.57 * Est. Cost/Share $117.46 Unrealized @ Report Date +48.5%
— HCP INC 0.1%
Value $5.031M Shares 121,586 Share Price $41.38 Est. Cost/Share $45.44 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $5.013M Shares 60,700 Share Price $82.59 * Est. Cost/Share $50.44 Unrealized @ Report Date +53.8%
— TE CONNECTIVITY LTD 0.1%
Value $5.007M Shares 80,970 Share Price $61.84 Est. Cost/Share $45.54 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $4.958M Shares 59,710 Share Price $83.03 Est. Cost/Share $58.83 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $4.943M Shares 37,010 Share Price $133.56 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.9%
FMC F M C CORP 0.1%
Value $4.918M Shares 69,080 Share Price $71.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.1%
Value $4.912M Shares 110,580 Share Price $44.42 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.7%
— POLYONE CORPORATION 0.1%
Value $4.897M Shares 116,217 Share Price $42.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $4.889M Shares 314,398 Share Price $15.55 * Est. Cost/Share $8.34 Unrealized @ Report Date +23.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.845M Shares 63,578 Share Price $76.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +40.2%
OSK OSHKOSH CORP 0.1%
Value $4.809M Shares 86,600 Share Price $55.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.9%
VNO VORNADO REALTY 0.1%
Value $4.809M Shares 45,053 Share Price $106.74 Est. Cost/Share $82.86 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $4.795M Shares 132,252 Share Price $36.26 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.1%
Value $4.783M Shares 121,570 Share Price $39.34 * Est. Cost/Share $7.88 Unrealized @ Report Date +36.7%
— CA INC 0.1%
Value $4.77M Shares 165,955 Share Price $28.74 Est. Cost/Share $28.64 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $4.77M Shares 40,720 Share Price $117.14 Est. Cost/Share $77.04 Unrealized @ Report Date +52.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $4.755M Shares 104,271 Share Price $45.60 Est. Cost/Share $34.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $4.695M Shares 76,886 Share Price $61.06 Est. Cost/Share $56.54 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.661M Shares 18,410 Share Price $253.18 Est. Cost/Share $212.95 Unrealized @ Report Date +18.9%
DDS DILLARD DEPT STRS INC 0.1%
Value $4.641M Shares 39,800 Share Price $116.61 * Est. Cost/Share $62.60 Unrealized @ Report Date +38.3%
FAST FASTENAL CO 0.1%
Value $4.622M Shares 93,386 Share Price $49.49 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.4%
FLR FLUOR CORP 0.1%
Value $4.618M Shares 60,051 Share Price $76.90 * Est. Cost/Share $53.56 Unrealized @ Report Date +28.0%
— XILINX INC 0.1%
Value $4.609M Shares 97,415 Share Price $47.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.608M Shares 51,144 Share Price $90.10 Est. Cost/Share $65.81 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $4.607M Shares 96,422 Share Price $47.78 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.595M Shares 66,373 Share Price $69.23 Est. Cost/Share $45.64 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.593M Shares 24,314 Share Price $188.90 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
WM WASTE MANAGEMENT INC 0.1%
Value $4.593M Shares 102,677 Share Price $44.73 * Est. Cost/Share $31.30 Unrealized @ Report Date +13.4%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $4.573M Shares 207,765 Share Price $22.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +25.8%
AVB AVALON COMMUNITIES INC 0.1%
Value $4.57M Shares 32,142 Share Price $142.18 * Est. Cost/Share $87.31 Unrealized @ Report Date +11.4%
— UNIT CORP 0.1%
Value $4.565M Shares 66,320 Share Price $68.83 Est. Cost/Share $42.69 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.529M Shares 8,451 Share Price $535.91 Est. Cost/Share $419.97 Unrealized @ Report Date +27.7%
— CERNER CORP 0.1%
Value $4.517M Shares 87,576 Share Price $51.58 Est. Cost/Share $74.03 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $4.503M Shares 92,020 Share Price $48.94 Est. Cost/Share $43.28 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.489M Shares 15,960 Share Price $281.27 * Est. Cost/Share $121.11 Unrealized @ Report Date +60.1%
— PEPCO HOLDINGS INC 0.1%
Value $4.472M Shares 162,741 Share Price $27.48 Est. Cost/Share $19.95 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 —
— MAXIM INTEGRATED PRODS 0.1%
Value $4.434M Shares 131,150 Share Price $33.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $4.417M Shares 134,154 Share Price $32.92 * Est. Cost/Share $11.88 Unrealized @ Report Date +170.7%
RVTY PERKIN ELMER INC 0.1%
Value $4.356M Shares 93,000 Share Price $46.84 * Est. Cost/Share $31.21 Unrealized @ Report Date +44.2%
WHR WHIRLPOOL CORP 0.1%
Value $4.334M Shares 31,127 Share Price $139.24 Est. Cost/Share $121.27 Unrealized @ Report Date +14.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.331M Shares 52,093 Share Price $83.14 Est. Cost/Share $67.45 Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.309M Shares 357,890 Share Price $12.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.293M Shares 159,844 Share Price $26.86 * Est. Cost/Share $11.95 Unrealized @ Report Date +97.8%
MUR MURPHY OIL CORP 0.1%
Value $4.28M Shares 64,379 Share Price $66.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.7%
EQT EQT CORP 0.1%
Value $4.272M Shares 39,960 Share Price $106.91 * Est. Cost/Share $37.67 Unrealized @ Report Date +41.7%
NWSA NEWS CORP 0.1%
Value $4.26M Shares 237,433 Share Price $17.94 * Est. Cost/Share $13.64 Unrealized @ Report Date +15.5%
CLX CLOROX CO DEL 0.1%
Value $4.252M Shares 46,522 Share Price $91.40 * Est. Cost/Share $60.56 Unrealized @ Report Date +8.9%
— FEDERAL REALTY INVS TRUST 0.1%
Value $4.239M Shares 35,060 Share Price $120.91 Est. Cost/Share $105.35 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.237M Shares 64,487 Share Price $65.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
PPG PPG INDS INC 0.1%
Value $4.231M Shares 20,135 Share Price $210.13 * Est. Cost/Share $60.75 Unrealized @ Report Date +41.3%
— ITC HOLDINGS CORP 0.1%
Value $4.227M Shares 115,880 Share Price $36.48 Est. Cost/Share $55.34 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $4.205M Shares 127,082 Share Price $33.09 * Est. Cost/Share $18.80 Unrealized @ Report Date +12.6%
— HARMAN INTL INDS INC 0.1%
Value $4.181M Shares 38,921 Share Price $107.42 Est. Cost/Share $54.20 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $4.177M Shares 102,400 Share Price $40.79 * Est. Cost/Share $22.09 Unrealized @ Report Date +23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.153M Shares 7,010 Share Price $592.44 * Est. Cost/Share $7.17 Unrealized @ Report Date +65.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $4.139M Shares 389,765 Share Price $10.62 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.9%
EG EVEREST RE GROUP 0.1%
Value $4.11M Shares 25,610 Share Price $160.48 * Est. Cost/Share $99.45 Unrealized @ Report Date +26.7%
— ENERGEN CORP 0.1%
Value $4.093M Shares 46,050 Share Price $88.88 Est. Cost/Share $52.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $4.092M Shares 41,900 Share Price $97.66 * Est. Cost/Share $33.79 Unrealized @ Report Date +57.7%
MAR MARRIOTT INTL INC 0.1%
Value $4.058M Shares 63,311 Share Price $64.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +56.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.048M Shares 19,710 Share Price $205.38 * Est. Cost/Share $155.93 Unrealized @ Report Date +27.5%
EPR EPR PROPERTIES 0.1%
Value $4.039M Shares 72,300 Share Price $55.86 Est. Cost/Share $52.50 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.994M Shares 54,820 Share Price $72.86 * Est. Cost/Share $22.38 Unrealized @ Report Date +54.5%
PAYX PAYCHEX INC 0.1%
Value $3.954M Shares 95,139 Share Price $41.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.8%
KMPR KEMPER CORP 0.1%
Value $3.937M Shares 106,800 Share Price $36.86 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.932M Shares 49,835 Share Price $78.90 Est. Cost/Share $63.53 Unrealized @ Report Date +24.2%
— ALTERA CORP 0.1%
Value $3.932M Shares 113,112 Share Price $34.76 Est. Cost/Share $34.25 Unrealized @ Report Date —
D DOMINION RES INC VA 0.1%
Value $3.923M Shares 54,850 Share Price $71.52 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.8%
CNC CENTENE CORP 0.1%
Value $3.917M Shares 51,800 Share Price $75.62 * Est. Cost/Share $12.25 Unrealized @ Report Date +54.3%
AME AMETEK 0.1%
Value $3.905M Shares 74,700 Share Price $52.28 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.0%
— STERICYCLE INC 0.1%
Value $3.902M Shares 32,948 Share Price $118.43 Est. Cost/Share $110.42 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.9M Shares 49,110 Share Price $79.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +29.2%
HSY THE HERSHEY CO 0.1%
Value $3.888M Shares 39,927 Share Price $97.38 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
BKH BLACK HILLS CORP 0.1%
Value $3.876M Shares 63,140 Share Price $61.39 * Est. Cost/Share $31.26 Unrealized @ Report Date +30.0%
— MONSTER BEVERAGE CORP. 0.1%
Value $3.871M Shares 54,500 Share Price $71.03 Est. Cost/Share $61.00 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $3.863M Shares 65,860 Share Price $58.65 Est. Cost/Share $51.96 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $3.854M Shares 102,375 Share Price $37.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.7%
TEX TEREX CORP 0.1%
Value $3.852M Shares 93,720 Share Price $41.10 Est. Cost/Share $30.88 Unrealized @ Report Date +33.1%
TRN TRINITY INDS INC 0.1%
Value $3.823M Shares 87,440 Share Price $43.72 * Est. Cost/Share $14.71 Unrealized @ Report Date +52.0%
— TESORO CORP 0.1%
Value $3.81M Shares 64,936 Share Price $58.67 Est. Cost/Share $52.41 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.789M Shares 74,840 Share Price $50.63 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.0%
WAT WATERS CORP 0.1%
Value $3.777M Shares 36,163 Share Price $104.44 Est. Cost/Share $96.10 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.1%
Value $3.766M Shares 27,220 Share Price $138.35 Est. Cost/Share $113.12 Unrealized @ Report Date +22.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $3.76M Shares 61,602 Share Price $61.04 Est. Cost/Share $42.23 Unrealized @ Report Date +44.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $3.758M Shares 101,050 Share Price $37.19 Est. Cost/Share $33.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $3.75M Shares 73,930 Share Price $50.72 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.7%
RYN RAYONIER INC 0.1%
Value $3.744M Shares 105,315 Share Price $35.55 Est. Cost/Share $47.60 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.744M Shares 107,150 Share Price $34.94 Est. Cost/Share $21.83 Unrealized @ Report Date +60.1%
GWW GRAINGER W W INC 0.1%
Value $3.719M Shares 14,628 Share Price $254.24 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.712M Shares 58,927 Share Price $62.99 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.71M Shares 108,660 Share Price $34.14 * Est. Cost/Share $25.97 Unrealized @ Report Date -4.8%
ALB ALBEMARLE CORP 0.1%
Value $3.684M Shares 51,520 Share Price $71.51 * Est. Cost/Share $52.16 Unrealized @ Report Date +15.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.678M Shares 39,478 Share Price $93.17 Est. Cost/Share $79.93 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $3.617M Shares 35,645 Share Price $101.47 Est. Cost/Share $80.78 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $3.601M Shares 57,530 Share Price $62.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $3.597M Shares 96,696 Share Price $37.20 * Est. Cost/Share $20.54 Unrealized @ Report Date +40.4%
AVT AVNET INC 0.0%
Value $3.595M Shares 81,130 Share Price $44.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +31.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.56M Shares 28,443 Share Price $125.16 * Est. Cost/Share $68.40 Unrealized @ Report Date +45.7%
— ALCOA INC 0.0%
Value $3.555M Shares 238,725 Share Price $14.89 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.53M Shares 32,620 Share Price $108.22 Est. Cost/Share $71.97 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $3.529M Shares 87,540 Share Price $40.31 Est. Cost/Share $28.14 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.514M Shares 14,610 Share Price $240.52 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.9%
PNR PENTAIR PLC 0.0%
Value $3.495M Shares 48,467 Share Price $72.11 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.494M Shares 72,729 Share Price $48.04 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.2%
— UIL HOLDINGS CORP 0.0%
Value $3.465M Shares 89,500 Share Price $38.72 Est. Cost/Share $38.25 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.448M Shares 29,570 Share Price $116.60 Est. Cost/Share $113.33 Unrealized @ Report Date +1.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.443M Shares 30,900 Share Price $111.42 Est. Cost/Share $77.86 Unrealized @ Report Date +43.1%
— TORCHMARK CORP 0.0%
Value $3.42M Shares 41,750 Share Price $81.92 Est. Cost/Share $65.14 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.405M Shares 36,820 Share Price $92.48 Est. Cost/Share $63.08 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.404M Shares 42,420 Share Price $80.25 Est. Cost/Share $46.66 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $3.404M Shares 91,705 Share Price $37.12 Est. Cost/Share $33.01 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $3.4M Shares 63,600 Share Price $53.46 Est. Cost/Share $49.91 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.364M Shares 45,363 Share Price $74.16 * Est. Cost/Share $38.37 Unrealized @ Report Date +46.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.347M Shares 107,681 Share Price $31.08 Est. Cost/Share $20.38 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.337M Shares 41,330 Share Price $80.74 * Est. Cost/Share $45.08 Unrealized @ Report Date +53.8%
— ENERGIZER HOLDINGS INC 0.0%
Value $3.32M Shares 27,210 Share Price $122.01 Est. Cost/Share $100.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $3.3M Shares 26,110 Share Price $126.39 * Est. Cost/Share $92.00 Unrealized @ Report Date +33.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.293M Shares 40,000 Share Price $82.33 Est. Cost/Share $45.53 Unrealized @ Report Date +80.8%
— CITY NATL CORP 0.0%
Value $3.274M Shares 43,220 Share Price $75.75 Est. Cost/Share $63.38 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.258M Shares 77,240 Share Price $42.18 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.255M Shares 124,129 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.253M Shares 42,910 Share Price $75.81 Est. Cost/Share $73.11 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.241M Shares 33,850 Share Price $95.75 * Est. Cost/Share $64.75 Unrealized @ Report Date +41.1%
GPC GENUINE PARTS CO 0.0%
Value $3.236M Shares 36,858 Share Price $87.80 * Est. Cost/Share $54.47 Unrealized @ Report Date +16.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.233M Shares 58,140 Share Price $55.61 * Est. Cost/Share $29.48 Unrealized @ Report Date +63.9%
— CITRIX SYS INC 0.0%
Value $3.219M Shares 51,456 Share Price $62.56 Est. Cost/Share $61.18 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.208M Shares 28,230 Share Price $113.64 Est. Cost/Share $80.62 Unrealized @ Report Date +40.9%
L LOEWS CORP 0.0%
Value $3.206M Shares 72,857 Share Price $44.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.187M Shares 49,730 Share Price $64.09 Est. Cost/Share $52.93 Unrealized @ Report Date +21.1%
— CRANE CO 0.0%
Value $3.184M Shares 42,820 Share Price $74.36 Est. Cost/Share $59.96 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.177M Shares 68,600 Share Price $46.31 * Est. Cost/Share $9.58 Unrealized @ Report Date +10.2%
AEE AMEREN CORPORATION 0.0%
Value $3.168M Shares 77,500 Share Price $40.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +15.9%
MDU MDU RES GROUP INC 0.0%
Value $3.157M Shares 89,940 Share Price $35.10 * Est. Cost/Share $6.65 Unrealized @ Report Date +41.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.141M Shares 42,610 Share Price $73.72 Est. Cost/Share $66.25 Unrealized @ Report Date +11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.139M Shares 23,264 Share Price $134.93 * Est. Cost/Share $77.18 Unrealized @ Report Date +52.7%
NTAP NETAPP INC 0.0%
Value $3.131M Shares 85,727 Share Price $36.52 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.115M Shares 84,430 Share Price $36.89 Est. Cost/Share $33.80 Unrealized @ Report Date +9.2%
CTAS CINTAS CORP 0.0%
Value $3.111M Shares 48,956 Share Price $63.55 * Est. Cost/Share $9.84 Unrealized @ Report Date +40.8%
— DRIL-QUIP INC 0.0%
Value $3.102M Shares 28,400 Share Price $109.23 Est. Cost/Share $90.28 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $3.098M Shares 44,240 Share Price $70.03 Est. Cost/Share $68.65 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.077M Shares 56,500 Share Price $54.46 Est. Cost/Share $48.73 Unrealized @ Report Date +11.7%
TSN TYSON FOODS INC 0.0%
Value $3.075M Shares 81,905 Share Price $37.54 * Est. Cost/Share $19.06 Unrealized @ Report Date +52.4%
— ALLETE INC 0.0%
Value $3.074M Shares 59,873 Share Price $51.34 Est. Cost/Share $49.73 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $3.068M Shares 41,356 Share Price $74.19 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.067M Shares 55,000 Share Price $55.76 * Est. Cost/Share $31.54 Unrealized @ Report Date +17.4%
SO SOUTHERN CO 0.0%
Value $3.063M Shares 67,500 Share Price $45.38 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $3.06M Shares 88,136 Share Price $34.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.3%
— BED BATH & BEYOND INC 0.0%
Value $3.057M Shares 53,258 Share Price $57.40 Est. Cost/Share $70.96 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $3.044M Shares 19,750 Share Price $154.13 Est. Cost/Share $67.42 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.031M Shares 66,800 Share Price $45.37 * Est. Cost/Share $37.61 Unrealized @ Report Date -0.3%
GGG GRACO INC 0.0%
Value $3.031M Shares 38,820 Share Price $78.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.8%
CSL CARLISLE COS INC 0.0%
Value $3.023M Shares 34,900 Share Price $86.62 * Est. Cost/Share $56.60 Unrealized @ Report Date +32.5%
— ACTAVIS PLC 0.0%
Value $3.02M Shares 13,539 Share Price $223.06 Est. Cost/Share $170.69 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.02M Shares 47,029 Share Price $64.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.3%
HSIC SCHEIN HENRY INC 0.0%
Value $3.016M Shares 25,420 Share Price $118.65 * Est. Cost/Share $37.09 Unrealized @ Report Date +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.015M Shares 38,510 Share Price $78.29 Est. Cost/Share $60.82 Unrealized @ Report Date +28.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.002M Shares 72,095 Share Price $41.64 * Est. Cost/Share $20.47 Unrealized @ Report Date +65.6%
KEY KEYCORP NEW 0.0%
Value $3.001M Shares 209,445 Share Price $14.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +42.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.999M Shares 34,150 Share Price $87.82 * Est. Cost/Share $57.04 Unrealized @ Report Date +15.1%
— ANIXTER INTL INC 0.0%
Value $2.993M Shares 29,910 Share Price $100.07 Est. Cost/Share $81.03 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.966M Shares 10,500 Share Price $282.48 Est. Cost/Share $239.25 Unrealized @ Report Date +17.4%
CE CELANESE CORP SERIES A 0.0%
Value $2.945M Shares 45,820 Share Price $64.27 * Est. Cost/Share $37.75 Unrealized @ Report Date +36.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.944M Shares 96,830 Share Price $30.40 Est. Cost/Share $26.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.943M Shares 60,289 Share Price $48.81 * Est. Cost/Share $13.89 Unrealized @ Report Date +38.3%
TXT TEXTRON INC 0.0%
Value $2.94M Shares 76,790 Share Price $38.29 Est. Cost/Share $26.50 Unrealized @ Report Date +42.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.938M Shares 75,250 Share Price $39.04 Est. Cost/Share $38.69 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.937M Shares 85,916 Share Price $34.18 Est. Cost/Share $56.67 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.935M Shares 79,440 Share Price $36.95 Est. Cost/Share $27.60 Unrealized @ Report Date +33.9%
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value $2.921M Shares 34,030 Share Price $85.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.9%
WEX WEX INC 0.0%
Value $2.918M Shares 27,800 Share Price $104.96 Est. Cost/Share $74.24 Unrealized @ Report Date +41.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.914M Shares 40,960 Share Price $71.14 * Est. Cost/Share $42.92 Unrealized @ Report Date +6.1%
GNTX GENTEX CORP 0.0%
Value $2.889M Shares 99,300 Share Price $29.09 * Est. Cost/Share $11.32 Unrealized @ Report Date +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.881M Shares 45,162 Share Price $63.79 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.2%
— NORDSTROM INC 0.0%
Value $2.878M Shares 42,368 Share Price $67.93 Est. Cost/Share $59.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.861M Shares 43,650 Share Price $65.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
— STONE ENERGY CORP 0.0%
Value $2.854M Shares 61,000 Share Price $46.79 Est. Cost/Share $30.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.851M Shares 40,760 Share Price $69.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
— SYMANTEC CORP 0.0%
Value $2.847M Shares 124,409 Share Price $22.88 Est. Cost/Share $22.48 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.843M Shares 45,358 Share Price $62.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.2%
DTE DTE ENERGY CO 0.0%
Value $2.842M Shares 36,500 Share Price $77.86 * Est. Cost/Share $38.40 Unrealized @ Report Date +17.5%
— DST SYSTEMS INC 0.0%
Value $2.841M Shares 30,820 Share Price $92.18 Est. Cost/Share $65.33 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.836M Shares 177,470 Share Price $15.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.829M Shares 77,586 Share Price $36.46 * Est. Cost/Share $13.51 Unrealized @ Report Date +27.9%
— CALPINE CORP 0.0%
Value $2.812M Shares 118,100 Share Price $23.81 Est. Cost/Share $21.45 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2.812M Shares 26,320 Share Price $106.84 Est. Cost/Share $75.48 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.812M Shares 55,450 Share Price $50.71 Est. Cost/Share $35.12 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.809M Shares 85,530 Share Price $32.84 Est. Cost/Share $30.75 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.808M Shares 15,188 Share Price $184.88 * Est. Cost/Share $110.11 Unrealized @ Report Date +16.4%
RSG REPUBLIC SERVICE INC 0.0%
Value $2.804M Shares 73,858 Share Price $37.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.2%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $2.802M Shares 47,100 Share Price $59.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +40.5%
— SAFEWAY INC 0.0%
Value $2.801M Shares 81,570 Share Price $34.34 Est. Cost/Share $28.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.789M Shares 52,220 Share Price $53.41 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
TMUS T-MOBILE US INC 0.0%
Value $2.779M Shares 82,650 Share Price $33.62 * Est. Cost/Share $21.86 Unrealized @ Report Date +48.6%
— PANERA BREAD COMPANY-CL A 0.0%
Value $2.743M Shares 18,310 Share Price $149.81 Est. Cost/Share $184.85 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.73M Shares 52,300 Share Price $52.20 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.729M Shares 38,830 Share Price $70.28 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.9%
KIM KIMCO REALTY CORP 0.0%
Value $2.723M Shares 118,496 Share Price $22.98 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.4%
UGI UGI CORP 0.0%
Value $2.712M Shares 53,700 Share Price $50.50 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORP 0.0%
Value $2.709M Shares 146,101 Share Price $18.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.3%
GATX GATX CORP 0.0%
Value $2.704M Shares 40,400 Share Price $66.93 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.3%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $2.688M Shares 27,000 Share Price $99.56 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.3%
FNF FNF GROUP 0.0%
Value $2.687M Shares 82,030 Share Price $32.76 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2.684M Shares 30,869 Share Price $86.95 Est. Cost/Share $76.41 Unrealized @ Report Date +13.8%
— INGERSOLL RAND PLC 0.0%
Value $2.678M Shares 42,840 Share Price $62.51 Est. Cost/Share $57.84 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.674M Shares 34,220 Share Price $78.14 Est. Cost/Share $69.83 Unrealized @ Report Date +11.9%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.669M Shares 71,200 Share Price $37.49 * Est. Cost/Share $21.37 Unrealized @ Report Date +32.3%
— CROWN CASTLE INTL CORP 0.0%
Value $2.664M Shares 35,870 Share Price $74.27 Est. Cost/Share $72.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $2.655M Shares 24,432 Share Price $108.67 * Est. Cost/Share $51.56 Unrealized @ Report Date +87.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.639M Shares 51,303 Share Price $51.44 * Est. Cost/Share $22.70 Unrealized @ Report Date +51.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.638M Shares 56,740 Share Price $46.49 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.635M Shares 75,300 Share Price $34.99 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.627M Shares 19,000 Share Price $138.26 * Est. Cost/Share $70.97 Unrealized @ Report Date +87.6%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.626M Shares 21,747 Share Price $120.75 Est. Cost/Share $87.26 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.612M Shares 56,380 Share Price $46.33 * Est. Cost/Share $33.10 Unrealized @ Report Date +13.9%
— ARRIS GROUP INC 0.0%
Value $2.604M Shares 80,150 Share Price $32.49 Est. Cost/Share $14.66 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.597M Shares 53,497 Share Price $48.54 Est. Cost/Share $41.37 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.586M Shares 51,555 Share Price $50.16 * Est. Cost/Share $24.17 Unrealized @ Report Date +36.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.581M Shares 144,020 Share Price $17.92 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.576M Shares 87,700 Share Price $29.37 Est. Cost/Share $15.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.553M Shares 90,860 Share Price $28.10 Est. Cost/Share $18.34 Unrealized @ Report Date +53.2%
— HUBBELL INC 0.0%
Value $2.549M Shares 20,700 Share Price $123.14 Est. Cost/Share $100.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.545M Shares 44,000 Share Price $57.84 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.8%
UDR UDR INC 0.0%
Value $2.533M Shares 88,466 Share Price $28.63 * Est. Cost/Share $16.20 Unrealized @ Report Date +17.4%
VMI VALMONT INDS INC 0.0%
Value $2.522M Shares 16,600 Share Price $151.93 Est. Cost/Share $146.58 Unrealized @ Report Date +3.7%
HRB BLOCK H & R INC 0.0%
Value $2.519M Shares 75,160 Share Price $33.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +21.4%
— WESTAR ENERGY INC 0.0%
Value $2.516M Shares 65,870 Share Price $38.20 Est. Cost/Share $33.85 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $2.51M Shares 100,260 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.502M Shares 41,420 Share Price $60.41 Est. Cost/Share $39.41 Unrealized @ Report Date +53.3%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.5M Shares 102,930 Share Price $24.29 Est. Cost/Share $25.37 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.482M Shares 58,640 Share Price $42.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.479M Shares 30,200 Share Price $82.09 * Est. Cost/Share $23.44 Unrealized @ Report Date +10.6%
— BUNGE LIMITED 0.0%
Value $2.453M Shares 32,430 Share Price $75.64 Est. Cost/Share $70.78 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.449M Shares 34,250 Share Price $71.50 * Est. Cost/Share $32.95 Unrealized @ Report Date +54.5%
— WHOLE FOODS MKT INC 0.0%
Value $2.446M Shares 63,328 Share Price $38.62 Est. Cost/Share $51.48 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.444M Shares 55,300 Share Price $44.20 Est. Cost/Share $23.89 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.433M Shares 38,200 Share Price $63.69 * Est. Cost/Share $13.00 Unrealized @ Report Date +57.0%
MD MEDNAX INC 0.0%
Value $2.432M Shares 41,820 Share Price $58.15 Est. Cost/Share $49.21 Unrealized @ Report Date +18.2%
PRA PROASSURANCE CORP 0.0%
Value $2.429M Shares 54,700 Share Price $44.41 Est. Cost/Share $48.78 Unrealized @ Report Date -9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.417M Shares 28,000 Share Price $86.32 * Est. Cost/Share $9.07 Unrealized @ Report Date +58.6%
SJM SMUCKER (JM) CO NEW 0.0%
Value $2.408M Shares 22,591 Share Price $106.59 * Est. Cost/Share $69.44 Unrealized @ Report Date +9.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.404M Shares 30,020 Share Price $80.08 Est. Cost/Share $66.77 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $2.375M Shares 56,573 Share Price $41.98 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.375M Shares 93,007 Share Price $25.54 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.0%
UNM UNUM GROUP 0.0%
Value $2.372M Shares 68,246 Share Price $34.76 Est. Cost/Share $27.85 Unrealized @ Report Date +24.8%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.357M Shares 91,800 Share Price $25.68 Est. Cost/Share $23.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.344M Shares 27,800 Share Price $84.32 Est. Cost/Share $62.57 Unrealized @ Report Date +34.8%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $2.34M Shares 67,500 Share Price $34.67 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.334M Shares 51,314 Share Price $45.48 Est. Cost/Share $36.88 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.334M Shares 42,413 Share Price $55.03 Est. Cost/Share $42.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.329M Shares 52,300 Share Price $44.53 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.2%
— DISH NETWORK CORP 0.0%
Value $2.326M Shares 35,740 Share Price $65.08 Est. Cost/Share $42.51 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.32M Shares 47,528 Share Price $48.81 Est. Cost/Share $46.00 Unrealized @ Report Date +5.2%
— JARDEN CORP 0.0%
Value $2.306M Shares 38,850 Share Price $59.36 Est. Cost/Share $49.86 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.304M Shares 36,800 Share Price $62.61 * Est. Cost/Share $35.99 Unrealized @ Report Date +27.1%
BBY BEST BUY INC 0.0%
Value $2.303M Shares 74,260 Share Price $31.01 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.4%
— FEI COMPANY 0.0%
Value $2.286M Shares 25,200 Share Price $90.71 Est. Cost/Share $73.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.284M Shares 53,100 Share Price $43.01 Est. Cost/Share $38.46 Unrealized @ Report Date +11.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.282M Shares 46,900 Share Price $48.66 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.266M Shares 64,800 Share Price $34.97 Est. Cost/Share $33.87 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.258M Shares 30,906 Share Price $73.06 * Est. Cost/Share $42.20 Unrealized @ Report Date +15.1%
KSS KOHLS CORP 0.0%
Value $2.254M Shares 42,786 Share Price $52.68 Est. Cost/Share $49.57 Unrealized @ Report Date +6.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.247M Shares 18,680 Share Price $120.29 * Est. Cost/Share $83.78 Unrealized @ Report Date +27.3%
— VECTREN CORP 0.0%
Value $2.245M Shares 52,820 Share Price $42.50 Est. Cost/Share $33.78 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.24M Shares 54,546 Share Price $41.07 Est. Cost/Share $33.36 Unrealized @ Report Date +23.1%
— JACOBS ENGR GROUP INC 0.0%
Value $2.238M Shares 42,000 Share Price $53.29 Est. Cost/Share $55.12 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.234M Shares 48,758 Share Price $45.82 * Est. Cost/Share $30.57 Unrealized @ Report Date +4.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.222M Shares 40,141 Share Price $55.35 Est. Cost/Share $56.05 Unrealized @ Report Date -1.3%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $2.208M Shares 87,200 Share Price $25.32 Est. Cost/Share $25.87 Unrealized @ Report Date -2.1%
EFX EQUIFAX INC 0.0%
Value $2.199M Shares 30,314 Share Price $72.54 * Est. Cost/Share $53.06 Unrealized @ Report Date +22.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.198M Shares 24,100 Share Price $91.20 Est. Cost/Share $64.83 Unrealized @ Report Date +40.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.195M Shares 36,940 Share Price $59.42 * Est. Cost/Share $40.36 Unrealized @ Report Date +27.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.195M Shares 29,400 Share Price $74.66 Est. Cost/Share $56.03 Unrealized @ Report Date —
DHI D.R. HORTON INC 0.0%
Value $2.193M Shares 89,217 Share Price $24.58 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.191M Shares 45,898 Share Price $47.74 Est. Cost/Share $34.70 Unrealized @ Report Date +37.6%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.166M Shares 34,300 Share Price $63.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +20.5%
MAT MATTEL INC 0.0%
Value $2.158M Shares 55,367 Share Price $38.98 Est. Cost/Share $44.74 Unrealized @ Report Date -12.9%
TKR TIMKEN CO 0.0%
Value $2.153M Shares 31,730 Share Price $67.85 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.8%
ANDE ANDERSONS INC 0.0%
Value $2.151M Shares 41,700 Share Price $51.58 * Est. Cost/Share $33.80 Unrealized @ Report Date +20.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.148M Shares 50,000 Share Price $42.96 * Est. Cost/Share $24.75 Unrealized @ Report Date +63.7%
SBNY SIGNATURE BANK 0.0%
Value $2.145M Shares 17,000 Share Price $126.18 Est. Cost/Share $83.00 Unrealized @ Report Date —
KLAC KLA INSTRS CORP 0.0%
Value $2.14M Shares 29,464 Share Price $72.63 * Est. Cost/Share $34.12 Unrealized @ Report Date +36.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.137M Shares 53,513 Share Price $39.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.134M Shares 57,900 Share Price $36.86 Est. Cost/Share $31.52 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $2.132M Shares 216,883 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.124M Shares 38,430 Share Price $55.27 Est. Cost/Share $49.78 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $2.121M Shares 20,120 Share Price $105.42 Est. Cost/Share $73.24 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.104M Shares 19,920 Share Price $105.62 * Est. Cost/Share $72.98 Unrealized @ Report Date +33.9%
— TRIUMPH GROUP INC 0.0%
Value $2.102M Shares 30,100 Share Price $69.83 Est. Cost/Share $79.14 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.095M Shares 65,000 Share Price $32.23 * Est. Cost/Share $19.59 Unrealized @ Report Date +14.3%
— AQUA AMERICA INC 0.0%
Value $2.091M Shares 79,750 Share Price $26.22 Est. Cost/Share $30.39 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.087M Shares 71,070 Share Price $29.37 Est. Cost/Share $24.35 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.064M Shares 36,710 Share Price $56.22 * Est. Cost/Share $41.79 Unrealized @ Report Date +6.2%
— TIFFANY & CO NEW 0.0%
Value $2.059M Shares 20,540 Share Price $100.24 Est. Cost/Share $72.85 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.058M Shares 14,390 Share Price $143.02 Est. Cost/Share $108.68 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.056M Shares 36,473 Share Price $56.37 Est. Cost/Share $38.34 Unrealized @ Report Date +47.1%
NFLX NETFLIX INC 0.0%
Value $2.044M Shares 4,640 Share Price $440.52 * Est. Cost/Share $4.27 Unrealized @ Report Date +47.6%
RLI RLI CORP 0.0%
Value $2.042M Shares 44,600 Share Price $45.78 * Est. Cost/Share $12.70 Unrealized @ Report Date +14.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.039M Shares 52,800 Share Price $38.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.6%
— HEALTH NET INC 0.0%
Value $2.029M Shares 48,840 Share Price $41.54 Est. Cost/Share $31.73 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.027M Shares 100,534 Share Price $20.16 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.3%
SNPS SYNOPSYS INC 0.0%
Value $1.997M Shares 51,430 Share Price $38.83 Est. Cost/Share $35.52 Unrealized @ Report Date +9.3%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.992M Shares 17,300 Share Price $115.14 Est. Cost/Share $72.28 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.984M Shares 25,396 Share Price $78.12 Est. Cost/Share $63.41 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $1.983M Shares 61,436 Share Price $32.28 Est. Cost/Share $30.02 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.982M Shares 34,675 Share Price $57.16 * Est. Cost/Share $14.78 Unrealized @ Report Date +32.5%
— SCANA CORP 0.0%
Value $1.98M Shares 36,800 Share Price $53.80 Est. Cost/Share $52.24 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.976M Shares 37,400 Share Price $52.83 Est. Cost/Share $45.93 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.975M Shares 27,400 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.97M Shares 63,000 Share Price $31.27 Est. Cost/Share $23.59 Unrealized @ Report Date +32.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.97M Shares 20,900 Share Price $94.26 * Est. Cost/Share $65.06 Unrealized @ Report Date +37.1%
EXPE EXPEDIA INC 0.0%
Value $1.965M Shares 24,974 Share Price $78.68 * Est. Cost/Share $55.04 Unrealized @ Report Date +34.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.962M Shares 31,020 Share Price $63.25 * Est. Cost/Share $38.28 Unrealized @ Report Date +34.9%
— TECHNE CORP 0.0%
Value $1.962M Shares 21,200 Share Price $92.55 Est. Cost/Share $74.93 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.961M Shares 66,547 Share Price $29.47 Est. Cost/Share $26.33 Unrealized @ Report Date +11.9%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $1.954M Shares 40,700 Share Price $48.01 * Est. Cost/Share $37.96 Unrealized @ Report Date +12.2%
MAC MACERICH CO/THE 0.0%
Value $1.953M Shares 29,262 Share Price $66.74 Est. Cost/Share $60.98 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.948M Shares 38,300 Share Price $50.86 * Est. Cost/Share $35.60 Unrealized @ Report Date +24.2%
TTC TORO CO 0.0%
Value $1.942M Shares 30,540 Share Price $63.59 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
— GANNETT INC 0.0%
Value $1.941M Shares 61,990 Share Price $31.31 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.936M Shares 25,571 Share Price $75.71 Est. Cost/Share $57.80 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.916M Shares 18,715 Share Price $102.38 Est. Cost/Share $100.08 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.891M Shares 41,100 Share Price $46.01 Est. Cost/Share $36.77 Unrealized @ Report Date +25.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.878M Shares 39,000 Share Price $48.15 Est. Cost/Share $41.25 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.868M Shares 124,360 Share Price $15.02 Est. Cost/Share $18.15 Unrealized @ Report Date -17.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.856M Shares 19,100 Share Price $97.17 Est. Cost/Share $77.48 Unrealized @ Report Date +25.4%
DLX DELUXE CORP 0.0%
Value $1.845M Shares 31,500 Share Price $58.57 * Est. Cost/Share $23.94 Unrealized @ Report Date +58.5%
NAVI NAVIENT CORP 0.0%
Value $1.843M Shares 104,063 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.829M Shares 62,200 Share Price $29.41 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.812M Shares 55,300 Share Price $32.77 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
AJG GALLAGHER A J & CO 0.0%
Value $1.809M Shares 38,820 Share Price $46.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.808M Shares 31,800 Share Price $56.86 * Est. Cost/Share $29.98 Unrealized @ Report Date +26.6%
— GREATBATCH INC 0.0%
Value $1.796M Shares 36,600 Share Price $49.07 Est. Cost/Share $32.79 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.783M Shares 49,594 Share Price $35.95 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.2%
— INGRAM MICRO INC CL A 0.0%
Value $1.782M Shares 61,000 Share Price $29.21 Est. Cost/Share $19.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.779M Shares 40,292 Share Price $44.15 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.2%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.779M Shares 21,927 Share Price $81.13 Est. Cost/Share $66.78 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.774M Shares 18,320 Share Price $96.83 Est. Cost/Share $66.98 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.77M Shares 48,900 Share Price $36.20 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.9%
— MEADWESTVACO CORP 0.0%
Value $1.768M Shares 39,949 Share Price $44.26 Est. Cost/Share $35.42 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.766M Shares 37,600 Share Price $46.97 * Est. Cost/Share $18.02 Unrealized @ Report Date +108.8%
— DRESSER RAND GROUP INC 0.0%
Value $1.765M Shares 27,700 Share Price $63.72 Est. Cost/Share $59.97 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.762M Shares 29,522 Share Price $59.68 Est. Cost/Share $45.48 Unrealized @ Report Date +31.2%
DIN DINEEQUITY INC 0.0%
Value $1.749M Shares 22,000 Share Price $79.50 * Est. Cost/Share $44.74 Unrealized @ Report Date +8.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.747M Shares 37,530 Share Price $46.55 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.9%
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $1.732M Shares 29,100 Share Price $59.52 Est. Cost/Share $91.16 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $1.726M Shares 27,540 Share Price $62.67 Est. Cost/Share $64.56 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.718M Shares 40,000 Share Price $42.95 Est. Cost/Share $29.40 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.707M Shares 10,800 Share Price $158.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.704M Shares 16,300 Share Price $104.54 Est. Cost/Share $103.44 Unrealized @ Report Date +1.0%
— MICROS SYS INC 0.0%
Value $1.698M Shares 25,000 Share Price $67.92 Est. Cost/Share $43.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.692M Shares 55,742 Share Price $30.35 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.6%
GRMN GARMIN LTD 0.0%
Value $1.684M Shares 27,660 Share Price $60.88 * Est. Cost/Share $27.22 Unrealized @ Report Date +58.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.68M Shares 3,835 Share Price $438.07 Est. Cost/Share $383.34 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.678M Shares 40,430 Share Price $41.50 Est. Cost/Share $33.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.676M Shares 62,800 Share Price $26.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.6%
— ATWOOD OCEANICS INC 0.0%
Value $1.676M Shares 31,930 Share Price $52.49 Est. Cost/Share $52.15 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $1.675M Shares 22,700 Share Price $73.79 * Est. Cost/Share $64.16 Unrealized @ Report Date +3.1%
— BRISTOW GROUP INC 0.0%
Value $1.661M Shares 20,600 Share Price $80.63 Est. Cost/Share $69.64 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.66M Shares 69,589 Share Price $23.85 * Est. Cost/Share $26.57 Unrealized @ Report Date -24.3%
CBT CABOT CORP 0.0%
Value $1.653M Shares 28,500 Share Price $58.00 * Est. Cost/Share $28.18 Unrealized @ Report Date +56.4%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.645M Shares 53,200 Share Price $30.92 * Est. Cost/Share $15.22 Unrealized @ Report Date +21.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.639M Shares 39,540 Share Price $41.45 Est. Cost/Share $39.74 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.629M Shares 22,920 Share Price $71.07 Est. Cost/Share $46.66 Unrealized @ Report Date +52.3%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.622M Shares 22,662 Share Price $71.57 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
CNA CNA FINL CORP 0.0%
Value $1.607M Shares 39,750 Share Price $40.43 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.3%
WWD WOODWARD INC 0.0%
Value $1.606M Shares 32,000 Share Price $50.19 * Est. Cost/Share $34.67 Unrealized @ Report Date +33.9%
— HARRIS CORP DEL 0.0%
Value $1.602M Shares 21,150 Share Price $75.74 Est. Cost/Share $49.85 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.598M Shares 16,710 Share Price $95.63 Est. Cost/Share $80.58 Unrealized @ Report Date +18.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.586M Shares 26,250 Share Price $60.42 * Est. Cost/Share $10.45 Unrealized @ Report Date -2.0%
— EATON VANCE CORP 0.0%
Value $1.573M Shares 41,630 Share Price $37.79 Est. Cost/Share $37.73 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.573M Shares 35,520 Share Price $44.28 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.564M Shares 25,000 Share Price $62.56 Est. Cost/Share $60.43 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.557M Shares 24,900 Share Price $62.53 Est. Cost/Share $47.10 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.555M Shares 49,600 Share Price $31.35 Est. Cost/Share $24.50 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.55M Shares 93,700 Share Price $16.54 * Est. Cost/Share $5.71 Unrealized @ Report Date +29.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.547M Shares 60,725 Share Price $25.48 * Est. Cost/Share $15.66 Unrealized @ Report Date +35.2%
WSO WATSCO INC 0.0%
Value $1.531M Shares 14,900 Share Price $102.75 Est. Cost/Share $84.42 Unrealized @ Report Date +21.7%
— SANDERSON FARMS INC 0.0%
Value $1.526M Shares 15,700 Share Price $97.20 Est. Cost/Share $71.42 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.523M Shares 37,030 Share Price $41.13 Est. Cost/Share $33.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.511M Shares 38,671 Share Price $39.07 * Est. Cost/Share $23.44 Unrealized @ Report Date +44.1%
— MALLINCKRODT LLC 0.0%
Value $1.511M Shares 18,887 Share Price $80.00 Est. Cost/Share $58.72 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $1.508M Shares 120,800 Share Price $12.48 Est. Cost/Share $8.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.508M Shares 19,300 Share Price $78.13 * Est. Cost/Share $48.78 Unrealized @ Report Date +54.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.502M Shares 29,300 Share Price $51.26 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.5M Shares 21,820 Share Price $68.74 Est. Cost/Share $54.81 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $1.495M Shares 33,810 Share Price $44.22 Est. Cost/Share $73.07 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.49M Shares 119,781 Share Price $12.44 Est. Cost/Share $9.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.49M Shares 45,000 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.489M Shares 3,615 Share Price $411.89 * Est. Cost/Share $55.09 Unrealized @ Report Date -16.9%
— NORTHEAST UTILS 0.0%
Value $1.483M Shares 31,364 Share Price $47.28 Est. Cost/Share $42.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.482M Shares 43,600 Share Price $33.99 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.8%
— TAUBMAN CENTERS INC 0.0%
Value $1.48M Shares 19,520 Share Price $75.82 Est. Cost/Share $74.33 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.479M Shares 27,650 Share Price $53.49 Est. Cost/Share $42.89 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.475M Shares 40,275 Share Price $36.62 Est. Cost/Share $33.33 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.474M Shares 19,200 Share Price $76.77 Est. Cost/Share $61.79 Unrealized @ Report Date +24.3%
— QUESTAR CORP 0.0%
Value $1.468M Shares 59,200 Share Price $24.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.464M Shares 23,500 Share Price $62.30 Est. Cost/Share $53.00 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.461M Shares 42,753 Share Price $34.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +51.0%
— ALLIANT TECHSYSTEMS IN 0.0%
Value $1.46M Shares 10,900 Share Price $133.94 Est. Cost/Share $82.31 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.459M Shares 37,000 Share Price $39.43 Est. Cost/Share $40.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.451M Shares 16,400 Share Price $88.48 Est. Cost/Share $69.26 Unrealized @ Report Date +27.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.45M Shares 24,000 Share Price $60.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.448M Shares 24,193 Share Price $59.85 Est. Cost/Share $66.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.435M Shares 32,500 Share Price $44.15 Est. Cost/Share $42.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.433M Shares 39,961 Share Price $35.86 * Est. Cost/Share $21.44 Unrealized @ Report Date +62.7%
OGS ONE GAS INC 0.0%
Value $1.433M Shares 37,967 Share Price $37.74 Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
— COMPUTER SCIENCES CORP 0.0%
Value $1.413M Shares 22,352 Share Price $63.22 Est. Cost/Share $43.99 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.404M Shares 22,700 Share Price $61.85 Est. Cost/Share $52.20 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1.403M Shares 33,156 Share Price $42.32 Est. Cost/Share $40.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.401M Shares 25,000 Share Price $56.04 Est. Cost/Share $36.54 Unrealized @ Report Date +53.3%
— TIDEWATER INC 0.0%
Value $1.393M Shares 24,800 Share Price $56.17 Est. Cost/Share $58.27 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.387M Shares 84,700 Share Price $16.38 Est. Cost/Share $14.26 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILL 0.0%
Value $1.385M Shares 27,900 Share Price $49.64 Est. Cost/Share $55.43 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.384M Shares 39,450 Share Price $35.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.1%
AZZ AZZ INC 0.0%
Value $1.382M Shares 30,000 Share Price $46.07 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.1%
— WGL HOLDINGS INC 0.0%
Value $1.38M Shares 32,010 Share Price $43.11 Est. Cost/Share $40.70 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.37M Shares 25,400 Share Price $53.94 Est. Cost/Share $42.69 Unrealized @ Report Date +26.4%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $1.36M Shares 35,105 Share Price $38.74 Est. Cost/Share $38.47 Unrealized @ Report Date +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.355M Shares 40,030 Share Price $33.85 Est. Cost/Share $41.26 Unrealized @ Report Date -17.9%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.344M Shares 36,220 Share Price $37.11 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.2%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.339M Shares 2,200 Share Price $608.64 Est. Cost/Share $583.58 Unrealized @ Report Date +4.3%
— QEP RESOURCES, INC 0.0%
Value $1.339M Shares 38,800 Share Price $34.51 Est. Cost/Share $27.78 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.337M Shares 38,600 Share Price $34.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.333M Shares 47,978 Share Price $27.78 Est. Cost/Share $13.66 Unrealized @ Report Date +103.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.332M Shares 30,333 Share Price $43.91 Est. Cost/Share $26.73 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.326M Shares 21,300 Share Price $62.25 Est. Cost/Share $58.08 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $1.323M Shares 26,762 Share Price $49.44 * Est. Cost/Share $45.18 Unrealized @ Report Date -13.1%
— LAMAR ADVERTISING CO 0.0%
Value $1.316M Shares 24,830 Share Price $53.00 Est. Cost/Share $43.38 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.313M Shares 30,500 Share Price $43.05 * Est. Cost/Share $20.24 Unrealized @ Report Date +31.1%
— PIEDMONT NAT GAS INC 0.0%
Value $1.309M Shares 35,000 Share Price $37.40 Est. Cost/Share $34.83 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.305M Shares 44,500 Share Price $29.33 Est. Cost/Share $23.97 Unrealized @ Report Date +22.3%
— AIRGAS INC 0.0%
Value $1.296M Shares 11,900 Share Price $108.91 Est. Cost/Share $95.49 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.285M Shares 28,492 Share Price $45.10 Est. Cost/Share $46.66 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.285M Shares 28,976 Share Price $44.35 Est. Cost/Share $36.83 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.279M Shares 60,600 Share Price $21.11 Est. Cost/Share $18.06 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.275M Shares 40,600 Share Price $31.40 Est. Cost/Share $24.70 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.275M Shares 26,470 Share Price $48.17 Est. Cost/Share $30.64 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $1.271M Shares 44,300 Share Price $28.69 Est. Cost/Share $32.06 Unrealized @ Report Date -10.5%
— U S G CORP 0.0%
Value $1.271M Shares 42,200 Share Price $30.12 Est. Cost/Share $23.04 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.268M Shares 18,400 Share Price $68.91 * Est. Cost/Share $51.88 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.267M Shares 25,682 Share Price $49.33 * Est. Cost/Share $15.25 Unrealized @ Report Date +23.6%
— MTS SYSTEMS CORP 0.0%
Value $1.26M Shares 18,600 Share Price $67.74 Est. Cost/Share $56.61 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.259M Shares 36,400 Share Price $34.59 Est. Cost/Share $27.23 Unrealized @ Report Date +24.6%
— BRIGGS & STRATTON CORP 0.0%
Value $1.256M Shares 61,400 Share Price $20.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.256M Shares 101,400 Share Price $12.39 * Est. Cost/Share $7.28 Unrealized @ Report Date +11.7%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.252M Shares 34,640 Share Price $36.14 Est. Cost/Share $25.91 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.251M Shares 25,500 Share Price $49.06 Est. Cost/Share $34.68 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.242M Shares 17,170 Share Price $72.34 Est. Cost/Share $62.20 Unrealized @ Report Date +16.3%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.242M Shares 13,876 Share Price $89.51 Est. Cost/Share $66.41 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $1.236M Shares 37,820 Share Price $32.68 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.8%
GEO GEO GROUP INC/THE 0.0%
Value $1.225M Shares 34,280 Share Price $35.74 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.225M Shares 37,835 Share Price $32.38 Est. Cost/Share $27.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.222M Shares 46,900 Share Price $26.06 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.7%
— MEREDITH CORP 0.0%
Value $1.221M Shares 25,250 Share Price $48.36 Est. Cost/Share $48.18 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.22M Shares 48,120 Share Price $25.35 Est. Cost/Share $20.89 Unrealized @ Report Date +21.3%
MATX MATSON INC 0.0%
Value $1.216M Shares 45,320 Share Price $26.83 * Est. Cost/Share $19.49 Unrealized @ Report Date +11.1%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.215M Shares 26,800 Share Price $45.34 Est. Cost/Share $35.45 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.215M Shares 30,250 Share Price $40.17 Est. Cost/Share $33.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.213M Shares 12,320 Share Price $98.46 Est. Cost/Share $58.30 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.207M Shares 31,830 Share Price $37.92 Est. Cost/Share $36.81 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.205M Shares 27,600 Share Price $43.66 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.9%
DNOW NOW INC/DE 0.0%
Value $1.202M Shares 33,205 Share Price $36.20 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
— INTL GAME TECHNOLOGY 0.0%
Value $1.2M Shares 75,400 Share Price $15.92 Est. Cost/Share $16.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.196M Shares 28,400 Share Price $42.11 * Est. Cost/Share $27.63 Unrealized @ Report Date +26.4%
KBH KB HOME 0.0%
Value $1.181M Shares 63,200 Share Price $18.69 * Est. Cost/Share $19.18 Unrealized @ Report Date -14.4%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.18M Shares 50,100 Share Price $23.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.176M Shares 30,300 Share Price $38.81 Est. Cost/Share $24.01 Unrealized @ Report Date +61.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $1.174M Shares 46,200 Share Price $25.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.168M Shares 23,600 Share Price $49.49 Est. Cost/Share $31.18 Unrealized @ Report Date +58.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.166M Shares 13,500 Share Price $86.37 * Est. Cost/Share $69.57 Unrealized @ Report Date +20.7%
— PALL CORP 0.0%
Value $1.166M Shares 13,652 Share Price $85.41 Est. Cost/Share $67.21 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.166M Shares 41,300 Share Price $28.23 Est. Cost/Share $25.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.163M Shares 9,816 Share Price $118.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +37.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.16M Shares 76,483 Share Price $15.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.158M Shares 40,800 Share Price $28.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +50.8%
TDC TERADATA CORP 0.0%
Value $1.15M Shares 28,614 Share Price $40.19 Est. Cost/Share $53.87 Unrealized @ Report Date -25.4%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.147M Shares 19,581 Share Price $58.58 Est. Cost/Share $45.42 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.144M Shares 13,600 Share Price $84.12 * Est. Cost/Share $54.11 Unrealized @ Report Date +38.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.143M Shares 9,800 Share Price $116.63 Est. Cost/Share $83.37 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.142M Shares 13,900 Share Price $82.16 Est. Cost/Share $64.31 Unrealized @ Report Date +27.7%
— BANK OF THE OZARKS 0.0%
Value $1.137M Shares 34,000 Share Price $33.44 Est. Cost/Share $38.38 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.137M Shares 19,800 Share Price $57.42 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.0%
BRO BROWN & BROWN INC 0.0%
Value $1.136M Shares 37,000 Share Price $30.70 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.6%
NTGR NETGEAR INC 0.0%
Value $1.134M Shares 32,600 Share Price $34.79 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.1%
JBL JABIL CIRCUIT INC 0.0%
Value $1.131M Shares 54,100 Share Price $20.91 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.125M Shares 16,100 Share Price $69.88 Est. Cost/Share $56.15 Unrealized @ Report Date +24.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.122M Shares 7,700 Share Price $145.71 Est. Cost/Share $143.76 Unrealized @ Report Date +1.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.121M Shares 41,500 Share Price $27.01 * Est. Cost/Share $15.18 Unrealized @ Report Date +32.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 7,150 Share Price $156.22 Est. Cost/Share $112.86 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.117M Shares 26,800 Share Price $41.68 * Est. Cost/Share $25.19 Unrealized @ Report Date +27.3%
— LIBERTY MEDIA CORP 0.0%
Value $1.115M Shares 8,160 Share Price $136.64 Est. Cost/Share $127.48 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.114M Shares 17,900 Share Price $62.23 Est. Cost/Share $40.64 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.112M Shares 19,730 Share Price $56.36 * Est. Cost/Share $38.74 Unrealized @ Report Date +35.3%
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $1.11M Shares 16,266 Share Price $68.24 Est. Cost/Share $62.13 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.106M Shares 32,000 Share Price $34.56 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $1.104M Shares 14,000 Share Price $78.86 Est. Cost/Share $54.79 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.1M Shares 85,799 Share Price $12.82 Est. Cost/Share $9.32 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $1.097M Shares 42,000 Share Price $26.12 Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
WLK WESTLAKE CHEMICAL 0.0%
Value $1.097M Shares 13,100 Share Price $83.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +52.9%
— JOY GLOBAL INC 0.0%
Value $1.097M Shares 17,821 Share Price $61.56 Est. Cost/Share $48.51 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.097M Shares 17,300 Share Price $63.41 Est. Cost/Share $51.06 Unrealized @ Report Date +24.2%
— NEUSTAR INC- CLASS A 0.0%
Value $1.096M Shares 42,120 Share Price $26.02 Est. Cost/Share $48.68 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.095M Shares 14,380 Share Price $76.15 Est. Cost/Share $53.25 Unrealized @ Report Date +43.0%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $1.091M Shares 11,800 Share Price $92.46 Est. Cost/Share $45.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.081M Shares 41,100 Share Price $26.30 Est. Cost/Share $23.34 Unrealized @ Report Date +12.7%
— ADT CORP 0.0%
Value $1.08M Shares 30,896 Share Price $34.96 Est. Cost/Share $39.85 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.08M Shares 14,000 Share Price $77.14 Est. Cost/Share $50.86 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.077M Shares 33,300 Share Price $32.34 Est. Cost/Share $28.37 Unrealized @ Report Date +14.0%
— HEALTHSOUTH CORP 0.0%
Value $1.076M Shares 30,000 Share Price $35.87 Est. Cost/Share $31.35 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.07M Shares 16,787 Share Price $63.74 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
— PATTERSON COS INC 0.0%
Value $1.063M Shares 26,900 Share Price $39.52 Est. Cost/Share $37.60 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.059M Shares 30,000 Share Price $35.30 Est. Cost/Share $30.52 Unrealized @ Report Date —
EZU ISHARES MSCI EMU 0.0%
Value $1.058M Shares 25,000 Share Price $42.32 Est. Cost/Share $34.23 Unrealized @ Report Date +23.6%
ALV AUTOLIV INC 0.0%
Value $1.057M Shares 9,920 Share Price $106.55 * Est. Cost/Share $40.38 Unrealized @ Report Date +46.0%
— ITT CORP 0.0%
Value $1.055M Shares 21,924 Share Price $48.12 Est. Cost/Share $29.43 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.049M Shares 23,500 Share Price $44.64 Est. Cost/Share $40.22 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.049M Shares 26,000 Share Price $40.35 * Est. Cost/Share $28.79 Unrealized @ Report Date +23.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.048M Shares 20,800 Share Price $50.38 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.04M Shares 58,400 Share Price $17.81 * Est. Cost/Share $9.21 Unrealized @ Report Date +52.5%
DRI DARDEN 0.0%
Value $1.039M Shares 22,446 Share Price $46.29 * Est. Cost/Share $30.69 Unrealized @ Report Date -4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.031M Shares 39,050 Share Price $26.40 * Est. Cost/Share $14.34 Unrealized @ Report Date +73.8%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.031M Shares 19,480 Share Price $52.93 * Est. Cost/Share $31.68 Unrealized @ Report Date +35.4%
RL RALPH LAUREN CORP 0.0%
Value $1.031M Shares 6,415 Share Price $160.72 * Est. Cost/Share $138.35 Unrealized @ Report Date -7.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.019M Shares 34,600 Share Price $29.45 Est. Cost/Share $23.62 Unrealized @ Report Date +24.6%
— TIME INC 0.0%
Value $1.018M Shares 42,027 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $1.017M Shares 17,900 Share Price $56.82 Est. Cost/Share $45.20 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.017M Shares 59,700 Share Price $17.04 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $1.014M Shares 20,300 Share Price $49.95 Est. Cost/Share $63.25 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.013M Shares 32,950 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
KMT KENNAMETAL INC 0.0%
Value $1.01M Shares 21,830 Share Price $46.27 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.8%
— INTL RECTIFIER CORP 0.0%
Value $1.008M Shares 36,130 Share Price $27.90 Est. Cost/Share $20.95 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.008M Shares 78,600 Share Price $12.82 * Est. Cost/Share $7.09 Unrealized @ Report Date +16.2%
BOH BANK OF HAWAII CORP 0.0%
Value $1.004M Shares 17,100 Share Price $58.71 * Est. Cost/Share $33.22 Unrealized @ Report Date +17.6%
— THOMSON REUTERS CORP 0.0%
Value $1.002M Shares 27,570 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $1.002M Shares 48,000 Share Price $20.88 Est. Cost/Share $19.77 Unrealized @ Report Date +5.6%
SON SONOCO PRODS CO 0.0%
Value $999K Shares 22,740 Share Price $43.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.5%
— WPX ENERGY INC 0.0%
Value $996K Shares 41,663 Share Price $23.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $995K Shares 28,075 Share Price $35.44 Est. Cost/Share $26.61 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $994K Shares 54,760 Share Price $18.15 Est. Cost/Share $15.58 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $991K Shares 15,900 Share Price $62.33 Est. Cost/Share $33.07 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $989K Shares 53,600 Share Price $18.45 Est. Cost/Share $17.32 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $988K Shares 17,000 Share Price $58.12 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $983K Shares 15,300 Share Price $64.25 Est. Cost/Share $60.88 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $981K Shares 14,729 Share Price $66.60 * Est. Cost/Share $46.03 Unrealized @ Report Date +7.9%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $975K Shares 92,300 Share Price $10.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $975K Shares 28,600 Share Price $34.09 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.9%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $973K Shares 13,100 Share Price $74.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $972K Shares 20,000 Share Price $48.60 Est. Cost/Share $44.45 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $971K Shares 22,500 Share Price $43.16 Est. Cost/Share $31.86 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $962K Shares 16,000 Share Price $60.13 * Est. Cost/Share $28.66 Unrealized @ Report Date +67.8%
— BUFFALO WILD WINGS INC 0.0%
Value $961K Shares 5,800 Share Price $165.69 Est. Cost/Share $112.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $954K Shares 11,900 Share Price $80.17 * Est. Cost/Share $60.57 Unrealized @ Report Date +16.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $947K Shares 21,000 Share Price $45.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +64.1%
— ATMEL CORP 0.0%
Value $946K Shares 101,000 Share Price $9.37 Est. Cost/Share $7.49 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $944K Shares 18,600 Share Price $50.75 * Est. Cost/Share $36.77 Unrealized @ Report Date +13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $941K Shares 9,900 Share Price $95.05 * Est. Cost/Share $28.06 Unrealized @ Report Date +54.1%
— CONCHO RESOURCES INC 0.0%
Value $939K Shares 6,500 Share Price $144.46 Est. Cost/Share $83.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $937K Shares 15,967 Share Price $58.68 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.7%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $931K Shares 9,100 Share Price $102.31 Est. Cost/Share $74.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $928K Shares 17,000 Share Price $54.59 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.0%
— OUTERWALL INC 0.0%
Value $926K Shares 15,600 Share Price $59.36 Est. Cost/Share $58.68 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $925K Shares 23,000 Share Price $40.22 Est. Cost/Share $36.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $918K Shares 1,400 Share Price $655.71 Est. Cost/Share $523.59 Unrealized @ Report Date +25.2%
— CON-WAY INC 0.0%
Value $917K Shares 18,200 Share Price $50.38 Est. Cost/Share $39.07 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $917K Shares 32,730 Share Price $28.02 Est. Cost/Share $25.36 Unrealized @ Report Date —
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $916K Shares 36,022 Share Price $25.43 * Est. Cost/Share $23.20 Unrealized @ Report Date -14.6%
CHE CHEMED CORP 0.0%
Value $914K Shares 9,750 Share Price $93.74 * Est. Cost/Share $69.05 Unrealized @ Report Date +29.0%
— NETSUITE INC 0.0%
Value $912K Shares 10,500 Share Price $86.86 Est. Cost/Share $91.71 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $907K Shares 22,000 Share Price $41.23 Est. Cost/Share $37.27 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $897K Shares 14,200 Share Price $63.17 Est. Cost/Share $52.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $897K Shares 19,100 Share Price $46.96 Est. Cost/Share $44.77 Unrealized @ Report Date +4.8%
— FIRSTMERIT CORP 0.0%
Value $895K Shares 45,319 Share Price $19.75 Est. Cost/Share $20.94 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $894K Shares 47,709 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $893K Shares 17,438 Share Price $51.21 Est. Cost/Share $38.55 Unrealized @ Report Date —
— INTRPUBLIC GRP COS INC 0.0%
Value $893K Shares 45,793 Share Price $19.50 * Est. Cost/Share $9.26 Unrealized @ Report Date +40.2%
FUL H. B. FULLER CO 0.0%
Value $885K Shares 18,400 Share Price $48.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.2%
— VECTOR GROUP LTD 0.0%
Value $884K Shares 42,747 Share Price $20.68 Est. Cost/Share $16.21 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $880K Shares 16,000 Share Price $55.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +37.2%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $877K Shares 46,600 Share Price $18.82 Est. Cost/Share $18.88 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $864K Shares 3,600 Share Price $240.00 * Est. Cost/Share $9.71 Unrealized @ Report Date +64.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $864K Shares 14,000 Share Price $61.71 Est. Cost/Share $48.03 Unrealized @ Report Date +28.5%
— THE MADISON SQUARE GARDEN CO 0.0%
Value $862K Shares 13,800 Share Price $62.46 Est. Cost/Share $59.26 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $857K Shares 49,235 Share Price $17.41 Est. Cost/Share $10.41 Unrealized @ Report Date +67.1%
CBRE CBRE GROUP INC 0.0%
Value $854K Shares 26,665 Share Price $32.03 Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%
POOL POOL CORP 0.0%
Value $854K Shares 15,100 Share Price $56.56 * Est. Cost/Share $43.50 Unrealized @ Report Date +13.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $851K Shares 31,900 Share Price $26.68 Est. Cost/Share $22.27 Unrealized @ Report Date +19.8%
— STANCORP FINANCIAL GROUP 0.0%
Value $851K Shares 13,300 Share Price $63.98 Est. Cost/Share $61.00 Unrealized @ Report Date —
— AOL INC 0.0%
Value $850K Shares 21,350 Share Price $39.81 Est. Cost/Share $36.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $849K Shares 3,800 Share Price $223.42 Est. Cost/Share $192.65 Unrealized @ Report Date +16.0%
WTI W&T OFFSHORE INC 0.0%
Value $848K Shares 51,800 Share Price $16.37 Est. Cost/Share $13.64 Unrealized @ Report Date +20.0%
UNF UNIFIRST CORP 0.0%
Value $848K Shares 8,000 Share Price $106.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +14.0%
LSTR LANDSTAR SYS INC 0.0%
Value $845K Shares 13,200 Share Price $64.02 Est. Cost/Share $53.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $843K Shares 13,120 Share Price $64.25 Est. Cost/Share $55.73 Unrealized @ Report Date +15.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $842K Shares 20,200 Share Price $41.68 Est. Cost/Share $33.96 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $840K Shares 20,530 Share Price $40.92 Est. Cost/Share $32.39 Unrealized @ Report Date +26.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $832K Shares 61,300 Share Price $13.57 * Est. Cost/Share $6.85 Unrealized @ Report Date +5.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $831K Shares 18,000 Share Price $46.17 Est. Cost/Share $32.11 Unrealized @ Report Date +43.8%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $831K Shares 17,541 Share Price $47.37 Est. Cost/Share $40.97 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $831K Shares 47,951 Share Price $17.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $826K Shares 23,173 Share Price $35.64 Est. Cost/Share $28.01 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $825K Shares 10,000 Share Price $82.50 Est. Cost/Share $65.90 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $821K Shares 3,910 Share Price $209.97 Est. Cost/Share $184.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $817K Shares 22,100 Share Price $36.97 Est. Cost/Share $28.11 Unrealized @ Report Date +31.6%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $816K Shares 9,480 Share Price $86.08 Est. Cost/Share $46.52 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $816K Shares 11,200 Share Price $72.86 * Est. Cost/Share $43.17 Unrealized @ Report Date +18.5%
R RYDER SYS INC 0.0%
Value $812K Shares 9,214 Share Price $88.13 Est. Cost/Share $60.21 Unrealized @ Report Date +46.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $811K Shares 30,200 Share Price $26.85 Est. Cost/Share $24.51 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $807K Shares 12,100 Share Price $66.69 Est. Cost/Share $60.84 Unrealized @ Report Date +9.6%
SNX SYNNEX CORP 0.0%
Value $801K Shares 11,000 Share Price $72.82 * Est. Cost/Share $16.65 Unrealized @ Report Date +93.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $799K Shares 33,600 Share Price $23.78 Est. Cost/Share $19.93 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $799K Shares 7,000 Share Price $114.14 Est. Cost/Share $99.43 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $798K Shares 11,600 Share Price $68.79 * Est. Cost/Share $44.57 Unrealized @ Report Date +37.8%
AMCX AMC NETWORKS INC 0.0%
Value $797K Shares 12,957 Share Price $61.51 Est. Cost/Share $64.53 Unrealized @ Report Date -4.7%
— WESTERN REFINING INC 0.0%
Value $796K Shares 21,200 Share Price $37.55 Est. Cost/Share $28.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $795K Shares 28,800 Share Price $27.60 Est. Cost/Share $15.41 Unrealized @ Report Date +79.2%
STAG STAG INDUSTRIAL, INC 0.0%
Value $795K Shares 33,100 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $794K Shares 95,500 Share Price $8.31 Est. Cost/Share $7.81 Unrealized @ Report Date +6.5%
TRMK TRUSTMARK CORP 0.0%
Value $793K Shares 32,100 Share Price $24.70 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.6%
— CASH AMERICA INTL INC 0.0%
Value $791K Shares 17,810 Share Price $44.41 Est. Cost/Share $45.47 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $790K Shares 45,190 Share Price $17.48 Est. Cost/Share $14.08 Unrealized @ Report Date +24.2%
— MDC HOLDINGS INC 0.0%
Value $788K Shares 26,000 Share Price $30.31 Est. Cost/Share $32.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $787K Shares 12,000 Share Price $65.58 * Est. Cost/Share $39.30 Unrealized @ Report Date +59.4%
— FARO TECHNOLOGIES INC 0.0%
Value $781K Shares 15,900 Share Price $49.12 Est. Cost/Share $33.84 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $780K Shares 10,000 Share Price $78.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— UNIVERSAL FST PRODS IN 0.0%
Value $772K Shares 16,000 Share Price $48.25 Est. Cost/Share $39.94 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $771K Shares 53,800 Share Price $14.33 Est. Cost/Share $11.71 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $771K Shares 15,150 Share Price $50.89 * Est. Cost/Share $28.77 Unrealized @ Report Date +15.8%
DG DOLLAR GENERAL CORP 0.0%
Value $763K Shares 13,300 Share Price $57.37 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.4%
— CABELAS INC CL A 0.0%
Value $761K Shares 12,200 Share Price $62.38 Est. Cost/Share $64.75 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $757K Shares 40,500 Share Price $18.69 * Est. Cost/Share $10.47 Unrealized @ Report Date +67.2%
MAS MASCO CORP 0.0%
Value $756K Shares 34,048 Share Price $22.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $754K Shares 6,400 Share Price $117.81 * Est. Cost/Share $86.28 Unrealized @ Report Date +17.8%
UTL UNITIL CORP 0.0%
Value $754K Shares 22,300 Share Price $33.81 Est. Cost/Share $30.23 Unrealized @ Report Date +11.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $747K Shares 10,700 Share Price $69.81 Est. Cost/Share $55.86 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $746K Shares 15,000 Share Price $49.73 * Est. Cost/Share $41.08 Unrealized @ Report Date +15.1%
LNN LINDSAY CORP 0.0%
Value $743K Shares 8,800 Share Price $84.43 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $741K Shares 26,670 Share Price $27.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.8%
SCL STEPAN CO 0.0%
Value $740K Shares 14,000 Share Price $52.86 Est. Cost/Share $56.48 Unrealized @ Report Date -6.4%
MTRX MATRIX SERVICE CO 0.0%
Value $738K Shares 22,500 Share Price $32.80 Est. Cost/Share $16.11 Unrealized @ Report Date +103.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $738K Shares 10,100 Share Price $73.07 * Est. Cost/Share $48.45 Unrealized @ Report Date +32.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $737K Shares 9,700 Share Price $75.98 Est. Cost/Share $89.38 Unrealized @ Report Date -15.0%
— SIX FLAGS INC 0.0%
Value $736K Shares 17,300 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $736K Shares 11,500 Share Price $64.00 Est. Cost/Share $61.70 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $735K Shares 12,960 Share Price $56.71 * Est. Cost/Share $38.70 Unrealized @ Report Date +29.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $733K Shares 125,440 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $731K Shares 7,010 Share Price $104.28 Est. Cost/Share $87.56 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $728K Shares 28,900 Share Price $25.19 Est. Cost/Share $21.55 Unrealized @ Report Date +16.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $727K Shares 8,200 Share Price $88.66 Est. Cost/Share $79.19 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $723K Shares 26,300 Share Price $27.49 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.6%
HAS HASBRO INC 0.0%
Value $719K Shares 13,546 Share Price $53.08 * Est. Cost/Share $31.83 Unrealized @ Report Date +14.5%
— SCHNITZER STEEL INDS INC - A 0.0%
Value $717K Shares 27,500 Share Price $26.07 Est. Cost/Share $23.37 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $716K Shares 18,300 Share Price $39.13 Est. Cost/Share $35.03 Unrealized @ Report Date +11.7%
MGEE MGE ENERGY INC 0.0%
Value $713K Shares 18,050 Share Price $39.50 * Est. Cost/Share $28.46 Unrealized @ Report Date +7.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $711K Shares 16,098 Share Price $44.17 Est. Cost/Share $34.76 Unrealized @ Report Date +27.1%
— G&K SERVICES INC- CL A 0.0%
Value $711K Shares 13,650 Share Price $52.09 Est. Cost/Share $49.28 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $709K Shares 25,700 Share Price $27.59 Est. Cost/Share $28.97 Unrealized @ Report Date -4.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $703K Shares 20,681 Share Price $33.99 Est. Cost/Share $49.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $700K Shares 9,600 Share Price $72.92 * Est. Cost/Share $44.53 Unrealized @ Report Date +51.2%
LII LENNOX INTERNATIONAL 0.0%
Value $699K Shares 7,800 Share Price $89.62 * Est. Cost/Share $54.01 Unrealized @ Report Date +44.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $699K Shares 32,526 Share Price $21.49 Est. Cost/Share $15.30 Unrealized @ Report Date +40.5%
— BIGLARI HOLDINGS INC 0.0%
Value $696K Shares 1,645 Share Price $423.10 Est. Cost/Share $427.91 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $696K Shares 8,200 Share Price $84.88 Est. Cost/Share $58.21 Unrealized @ Report Date +45.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $696K Shares 33,300 Share Price $20.90 Est. Cost/Share $19.29 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $693K Shares 16,020 Share Price $43.26 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $692K Shares 58,342 Share Price $11.86 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.0%
— DONNELLEY RR & SONS CO 0.0%
Value $689K Shares 40,600 Share Price $16.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $687K Shares 21,000 Share Price $32.71 Est. Cost/Share $30.33 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $685K Shares 11,900 Share Price $57.56 Est. Cost/Share $49.24 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $685K Shares 22,600 Share Price $30.31 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.6%
— ABAXIS INC 0.0%
Value $678K Shares 15,300 Share Price $44.31 Est. Cost/Share $47.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $676K Shares 9,500 Share Price $71.16 Est. Cost/Share $49.91 Unrealized @ Report Date +42.7%
PCH POTLATCH CORP 0.0%
Value $675K Shares 16,300 Share Price $41.41 Est. Cost/Share $40.77 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $673K Shares 28,000 Share Price $24.04 Est. Cost/Share $21.53 Unrealized @ Report Date +11.5%
RES RPC INC 0.0%
Value $672K Shares 28,600 Share Price $23.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +75.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $669K Shares 52,360 Share Price $12.78 Est. Cost/Share $9.82 Unrealized @ Report Date +30.0%
REG REGENCY REALTY CORP 0.0%
Value $669K Shares 12,020 Share Price $55.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.7%
MOV MOVADO GROUP 0.0%
Value $667K Shares 16,000 Share Price $41.69 Est. Cost/Share $33.39 Unrealized @ Report Date +24.8%
— GUESS INC 0.0%
Value $665K Shares 24,620 Share Price $27.01 Est. Cost/Share $30.79 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $664K Shares 39,100 Share Price $16.98 Est. Cost/Share $15.02 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $657K Shares 66,341 Share Price $9.90 Est. Cost/Share $9.45 Unrealized @ Report Date +4.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $657K Shares 29,750 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $654K Shares 11,500 Share Price $56.87 * Est. Cost/Share $38.67 Unrealized @ Report Date +17.4%
AKR ACADIA REALTY TRUST 0.0%
Value $649K Shares 23,100 Share Price $28.10 Est. Cost/Share $25.36 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $647K Shares 24,600 Share Price $26.30 * Est. Cost/Share $12.82 Unrealized @ Report Date +24.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $644K Shares 24,300 Share Price $26.50 Est. Cost/Share $25.61 Unrealized @ Report Date +3.5%
— CHICO'S FAS INC 0.0%
Value $642K Shares 37,840 Share Price $16.97 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $640K Shares 29,300 Share Price $21.84 Est. Cost/Share $20.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $632K Shares 18,445 Share Price $34.26 Est. Cost/Share $32.27 Unrealized @ Report Date +6.2%
MUSA MURPHY USA INC 0.0%
Value $632K Shares 12,925 Share Price $48.90 * Est. Cost/Share $38.02 Unrealized @ Report Date +25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $630K Shares 11,300 Share Price $55.75 Est. Cost/Share $43.99 Unrealized @ Report Date +26.7%
QUAD QUAD GRAPHICS INC. 0.0%
Value $626K Shares 28,000 Share Price $22.36 Est. Cost/Share $27.12 Unrealized @ Report Date -17.5%
— LIBERTY VENTURES SERIES A 0.0%
Value $623K Shares 8,446 Share Price $73.76 Est. Cost/Share $79.92 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $622K Shares 10,000 Share Price $62.20 Est. Cost/Share $58.47 Unrealized @ Report Date +6.4%
— CAVIUM INC 0.0%
Value $621K Shares 12,500 Share Price $49.68 Est. Cost/Share $35.40 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $620K Shares 19,850 Share Price $31.23 Est. Cost/Share $18.76 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $617K Shares 10,457 Share Price $59.00 Est. Cost/Share $49.32 Unrealized @ Report Date +19.6%
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $617K Shares 24,500 Share Price $25.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $614K Shares 35,700 Share Price $17.20 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.5%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $611K Shares 8,700 Share Price $70.23 Est. Cost/Share $70.91 Unrealized @ Report Date -1.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $611K Shares 34,200 Share Price $17.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $610K Shares 10,000 Share Price $61.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +19.7%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $605K Shares 9,000 Share Price $67.22 Est. Cost/Share $59.78 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $604K Shares 10,500 Share Price $57.52 Est. Cost/Share $51.67 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $600K Shares 15,700 Share Price $38.22 Est. Cost/Share $36.76 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $599K Shares 19,152 Share Price $31.28 Est. Cost/Share $30.81 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $599K Shares 9,004 Share Price $66.53 Est. Cost/Share $47.66 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $597K Shares 20,600 Share Price $28.98 Est. Cost/Share $22.40 Unrealized @ Report Date +29.3%
— UNITED STATIONERS INC 0.0%
Value $597K Shares 14,400 Share Price $41.46 Est. Cost/Share $33.54 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $595K Shares 6,400 Share Price $92.97 Est. Cost/Share $73.04 Unrealized @ Report Date +27.3%
BIGGQ BIG LOTS INC 0.0%
Value $594K Shares 13,000 Share Price $45.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
FICO FAIR ISAAC CORP 0.0%
Value $593K Shares 9,300 Share Price $63.76 Est. Cost/Share $46.73 Unrealized @ Report Date +36.1%
— STAPLES INC 0.0%
Value $593K Shares 54,730 Share Price $10.84 Est. Cost/Share $15.51 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $584K Shares 6,200 Share Price $94.19 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $584K Shares 18,700 Share Price $31.23 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.6%
— GENERAL CABLE CORP 0.0%
Value $582K Shares 22,700 Share Price $25.64 Est. Cost/Share $30.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $577K Shares 9,280 Share Price $62.18 Est. Cost/Share $62.32 Unrealized @ Report Date -0.2%
SGI TEMPUR SEALY 0.0%
Value $573K Shares 9,600 Share Price $59.69 * Est. Cost/Share $11.23 Unrealized @ Report Date +32.9%
— MICREL INC 0.0%
Value $573K Shares 50,800 Share Price $11.28 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $571K Shares 33,400 Share Price $17.10 Est. Cost/Share $17.46 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $570K Shares 21,300 Share Price $26.76 Est. Cost/Share $22.77 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $565K Shares 17,000 Share Price $33.24 * Est. Cost/Share $21.59 Unrealized @ Report Date +22.5%
— MENTOR GRAPHICS CORP 0.0%
Value $561K Shares 26,000 Share Price $21.58 Est. Cost/Share $19.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $559K Shares 31,120 Share Price $17.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $557K Shares 19,410 Share Price $28.70 Est. Cost/Share $26.89 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $555K Shares 11,100 Share Price $50.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $552K Shares 12,400 Share Price $44.52 Est. Cost/Share $48.06 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $551K Shares 8,200 Share Price $67.20 Est. Cost/Share $55.61 Unrealized @ Report Date —
— BEMIS 0.0%
Value $549K Shares 13,500 Share Price $40.67 Est. Cost/Share $39.39 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $546K Shares 11,556 Share Price $47.25 Est. Cost/Share $43.23 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $545K Shares 23,600 Share Price $23.09 Est. Cost/Share $23.30 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $544K Shares 10,700 Share Price $50.84 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.8%
— OM GROUP INC 0.0%
Value $542K Shares 16,700 Share Price $32.46 Est. Cost/Share $30.90 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $540K Shares 7,800 Share Price $69.23 Est. Cost/Share $51.61 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $539K Shares 9,300 Share Price $57.96 Est. Cost/Share $59.58 Unrealized @ Report Date -2.7%
FLO FLOWERS FOODS INC 0.0%
Value $538K Shares 25,537 Share Price $21.07 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.2%
— GENESEE & WYOMING INC-CL A 0.0%
Value $536K Shares 5,100 Share Price $105.10 Est. Cost/Share $86.78 Unrealized @ Report Date —
— URS CORP 0.0%
Value $536K Shares 11,700 Share Price $45.81 Est. Cost/Share $50.02 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $533K Shares 12,440 Share Price $42.85 Est. Cost/Share $54.70 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $531K Shares 8,026 Share Price $66.16 Est. Cost/Share $62.33 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $530K Shares 11,000 Share Price $48.18 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $530K Shares 11,200 Share Price $47.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $527K Shares 11,800 Share Price $44.66 Est. Cost/Share $32.86 Unrealized @ Report Date +35.9%
PLXS PLEXUS CORP 0.0%
Value $524K Shares 12,100 Share Price $43.31 Est. Cost/Share $27.78 Unrealized @ Report Date +55.8%
ABM ABM INDS INC 0.0%
Value $524K Shares 19,429 Share Price $26.97 * Est. Cost/Share $19.22 Unrealized @ Report Date +10.9%
— AIRCASTLE LTD 0.0%
Value $522K Shares 29,400 Share Price $17.76 Est. Cost/Share $15.98 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $521K Shares 12,400 Share Price $42.02 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $521K Shares 9,500 Share Price $54.84 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $515K Shares 11,186 Share Price $46.04 Est. Cost/Share $29.28 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $514K Shares 9,500 Share Price $54.11 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.7%
— NIC INC 0.0%
Value $514K Shares 32,400 Share Price $15.86 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $514K Shares 17,360 Share Price $29.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $512K Shares 12,600 Share Price $40.63 Est. Cost/Share $31.29 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $509K Shares 28,860 Share Price $17.64 Est. Cost/Share $16.66 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $508K Shares 34,900 Share Price $14.56 Est. Cost/Share $10.88 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $507K Shares 10,800 Share Price $46.94 Est. Cost/Share $52.12 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $503K Shares 7,500 Share Price $67.07 * Est. Cost/Share $55.02 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.0%
Value $501K Shares 10,920 Share Price $45.88 * Est. Cost/Share $29.77 Unrealized @ Report Date +35.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $499K Shares 6,720 Share Price $74.26 * Est. Cost/Share $18.73 Unrealized @ Report Date +40.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $499K Shares 15,000 Share Price $33.27 Est. Cost/Share $31.47 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $496K Shares 9,400 Share Price $52.77 Est. Cost/Share $48.72 Unrealized @ Report Date +8.4%
— COVANTA HOLDING CORP 0.0%
Value $495K Shares 24,000 Share Price $20.63 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $495K Shares 31,700 Share Price $15.62 Est. Cost/Share $13.79 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $492K Shares 34,000 Share Price $14.47 Est. Cost/Share $16.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $491K Shares 8,800 Share Price $55.80 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.7%
AOS SMITH A O 0.0%
Value $486K Shares 9,800 Share Price $49.59 * Est. Cost/Share $15.38 Unrealized @ Report Date +34.3%
— LACLEDE GROUP INC 0.0%
Value $486K Shares 10,000 Share Price $48.60 Est. Cost/Share $45.69 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $482K Shares 5,900 Share Price $81.69 * Est. Cost/Share $23.81 Unrealized @ Report Date +71.0%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $482K Shares 24,240 Share Price $19.88 Est. Cost/Share $17.94 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $482K Shares 6,210 Share Price $77.62 * Est. Cost/Share $44.92 Unrealized @ Report Date +15.5%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $480K Shares 4,010 Share Price $119.70 Est. Cost/Share $117.30 Unrealized @ Report Date +2.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $476K Shares 17,600 Share Price $27.05 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $475K Shares 3,600 Share Price $131.94 * Est. Cost/Share $93.00 Unrealized @ Report Date +29.4%
LZB LA Z BOY CHAIR CO 0.0%
Value $475K Shares 20,500 Share Price $23.17 Est. Cost/Share $18.51 Unrealized @ Report Date +25.2%
BRC BRADY CORPORATION -CL A 0.0%
Value $473K Shares 15,830 Share Price $29.88 * Est. Cost/Share $24.33 Unrealized @ Report Date -3.9%
NEU NEWMARKET CORP 0.0%
Value $471K Shares 1,200 Share Price $392.50 * Est. Cost/Share $215.14 Unrealized @ Report Date +47.4%
— UNITED STATES STEEL CORP 0.0%
Value $471K Shares 18,100 Share Price $26.02 Est. Cost/Share $20.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $469K Shares 30,250 Share Price $15.50 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.0%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $464K Shares 18,770 Share Price $24.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $460K Shares 18,100 Share Price $25.41 Est. Cost/Share $25.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $460K Shares 400 Share Price $1150.00 Est. Cost/Share $993.91 Unrealized @ Report Date +15.8%
— PARTNERRE LTD 0.0%
Value $459K Shares 4,200 Share Price $109.29 Est. Cost/Share $90.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $457K Shares 6,300 Share Price $72.54 Est. Cost/Share $69.74 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $457K Shares 17,520 Share Price $26.08 * Est. Cost/Share $16.80 Unrealized @ Report Date +21.5%
— SUNEDISON INC 0.0%
Value $457K Shares 20,200 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $456K Shares 9,700 Share Price $47.01 Est. Cost/Share $43.31 Unrealized @ Report Date +8.6%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $454K Shares 42,700 Share Price $10.63 * Est. Cost/Share $2.31 Unrealized @ Report Date +11.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $452K Shares 7,707 Share Price $58.65 Est. Cost/Share $44.02 Unrealized @ Report Date +33.2%
TER TERADYNE INC 0.0%
Value $451K Shares 23,000 Share Price $19.61 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.4%
— CONVERSANT INC 0.0%
Value $450K Shares 17,700 Share Price $25.42 Est. Cost/Share $28.14 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $450K Shares 5,696 Share Price $79.00 Est. Cost/Share $82.98 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $448K Shares 20,000 Share Price $22.40 Est. Cost/Share $21.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $448K Shares 4,050 Share Price $110.62 * Est. Cost/Share $70.67 Unrealized @ Report Date +27.0%
— SOVRAN SELF STORAGE IN 0.0%
Value $448K Shares 5,800 Share Price $77.24 Est. Cost/Share $64.84 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $447K Shares 18,206 Share Price $24.55 Est. Cost/Share $19.32 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $447K Shares 20,100 Share Price $22.24 Est. Cost/Share $15.66 Unrealized @ Report Date +42.0%
BKU BANKUNITED INC 0.0%
Value $445K Shares 13,300 Share Price $33.46 * Est. Cost/Share $23.15 Unrealized @ Report Date +3.1%
— PINNACLE FOODS INC 0.0%
Value $444K Shares 13,500 Share Price $32.89 Est. Cost/Share $29.85 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $444K Shares 20,224 Share Price $21.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $444K Shares 4,700 Share Price $94.47 Est. Cost/Share $84.00 Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $441K Shares 15,100 Share Price $29.21 Est. Cost/Share $12.08 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $440K Shares 9,500 Share Price $46.32 Est. Cost/Share $37.17 Unrealized @ Report Date +24.6%
— HILLENBRAND INC 0.0%
Value $440K Shares 13,500 Share Price $32.59 Est. Cost/Share $27.52 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $438K Shares 11,775 Share Price $37.20 Est. Cost/Share $33.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $435K Shares 20,000 Share Price $21.75 Est. Cost/Share $18.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $434K Shares 16,700 Share Price $25.99 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.3%
TG TREDEGAR CORP 0.0%
Value $433K Shares 18,500 Share Price $23.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.2%
— DYNEGY INC 0.0%
Value $432K Shares 12,400 Share Price $34.84 Est. Cost/Share $21.23 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $425K Shares 15,800 Share Price $26.90 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.7%
— HEALTH MGMT SYS INC 0.0%
Value $422K Shares 20,700 Share Price $20.39 Est. Cost/Share $23.29 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $420K Shares 14,272 Share Price $29.43 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $420K Shares 14,900 Share Price $28.19 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $420K Shares 12,482 Share Price $33.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $420K Shares 4,600 Share Price $91.30 Est. Cost/Share $89.99 Unrealized @ Report Date +1.6%
— CONVERGYS 0.0%
Value $418K Shares 19,500 Share Price $21.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $417K Shares 18,600 Share Price $22.42 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $415K Shares 9,800 Share Price $42.35 * Est. Cost/Share $33.30 Unrealized @ Report Date +1.3%
OC OWENS CORNING 0.0%
Value $414K Shares 10,700 Share Price $38.69 Est. Cost/Share $41.87 Unrealized @ Report Date -7.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $412K Shares 19,400 Share Price $21.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +27.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $411K Shares 4,345 Share Price $94.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +76.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $410K Shares 13,000 Share Price $31.54 Est. Cost/Share $23.57 Unrealized @ Report Date +33.8%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $408K Shares 14,000 Share Price $29.14 Est. Cost/Share $24.38 Unrealized @ Report Date +19.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $407K Shares 25,400 Share Price $16.02 * Est. Cost/Share $7.30 Unrealized @ Report Date +48.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $407K Shares 8,200 Share Price $49.63 Est. Cost/Share $50.47 Unrealized @ Report Date -1.7%
HWC HANCOCK HOLDING CO 0.0%
Value $406K Shares 11,490 Share Price $35.34 Est. Cost/Share $28.58 Unrealized @ Report Date +23.6%
— COVANCE INC 0.0%
Value $403K Shares 4,710 Share Price $85.56 Est. Cost/Share $76.22 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $403K Shares 7,000 Share Price $57.57 * Est. Cost/Share $21.58 Unrealized @ Report Date +96.0%
— INFORMATICA CORP 0.0%
Value $399K Shares 11,200 Share Price $35.63 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY 0.0%
Value $398K Shares 2,800 Share Price $142.14 Est. Cost/Share $123.21 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $396K Shares 7,400 Share Price $53.51 Est. Cost/Share $43.49 Unrealized @ Report Date +23.1%
CSGP COSTAR GROUP INC 0.0%
Value $396K Shares 2,503 Share Price $158.21 * Est. Cost/Share $11.32 Unrealized @ Report Date +39.8%
SUI SUN COMMUNITIES INC 0.0%
Value $394K Shares 7,900 Share Price $49.87 Est. Cost/Share $49.75 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $392K Shares 10,200 Share Price $38.43 * Est. Cost/Share $12.30 Unrealized @ Report Date +43.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $391K Shares 15,300 Share Price $25.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +30.0%
— ANALOGIC CORP 0.0%
Value $391K Shares 5,000 Share Price $78.20 Est. Cost/Share $72.80 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $391K Shares 20,830 Share Price $18.77 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $390K Shares 7,800 Share Price $50.00 Est. Cost/Share $41.11 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $388K Shares 8,500 Share Price $45.65 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $388K Shares 16,200 Share Price $23.95 Est. Cost/Share $22.84 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $385K Shares 24,000 Share Price $16.04 Est. Cost/Share $20.64 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $384K Shares 4,600 Share Price $83.48 Est. Cost/Share $74.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $383K Shares 10,000 Share Price $38.30 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.9%
— SHUTTERFLY INC 0.0%
Value $383K Shares 8,900 Share Price $43.03 Est. Cost/Share $55.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $383K Shares 15,933 Share Price $24.04 Est. Cost/Share $22.55 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.0%
Value $380K Shares 9,000 Share Price $42.22 * Est. Cost/Share $22.97 Unrealized @ Report Date -8.1%
— MANITOWOC COMPANY INC 0.0%
Value $378K Shares 11,500 Share Price $32.87 Est. Cost/Share $17.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $377K Shares 9,900 Share Price $38.08 Est. Cost/Share $30.32 Unrealized @ Report Date +25.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $375K Shares 34,854 Share Price $10.76 * Est. Cost/Share $8.27 Unrealized @ Report Date +13.3%
— DUN & BRADSTREET 0.0%
Value $375K Shares 3,400 Share Price $110.29 Est. Cost/Share $97.58 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $374K Shares 6,700 Share Price $55.82 Est. Cost/Share $37.91 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $372K Shares 14,300 Share Price $26.01 Est. Cost/Share $23.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $371K Shares 5,800 Share Price $63.97 Est. Cost/Share $49.24 Unrealized @ Report Date +30.1%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $371K Shares 4,970 Share Price $74.65 * Est. Cost/Share $37.42 Unrealized @ Report Date +35.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $371K Shares 16,500 Share Price $22.48 Est. Cost/Share $21.12 Unrealized @ Report Date +6.4%
— ENGILITY HOLDINGS INC 0.0%
Value $370K Shares 9,682 Share Price $38.22 Est. Cost/Share $28.46 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $369K Shares 3,000 Share Price $123.00 Est. Cost/Share $107.75 Unrealized @ Report Date +14.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $364K Shares 10,300 Share Price $35.34 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.3%
— ADVISORY BRD CO 0.0%
Value $363K Shares 7,000 Share Price $51.86 Est. Cost/Share $54.63 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $360K Shares 16,400 Share Price $21.95 Est. Cost/Share $21.73 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $360K Shares 11,619 Share Price $30.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +50.0%
— KATE SPADE & CO 0.0%
Value $359K Shares 9,400 Share Price $38.19 Est. Cost/Share $37.13 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $351K Shares 10,100 Share Price $34.75 Est. Cost/Share $33.25 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $351K Shares 11,600 Share Price $30.26 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $349K Shares 36,558 Share Price $9.55 * Est. Cost/Share $4.72 Unrealized @ Report Date +29.6%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $348K Shares 10,600 Share Price $32.83 Est. Cost/Share $33.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $347K Shares 13,800 Share Price $25.14 Est. Cost/Share $23.50 Unrealized @ Report Date +6.9%
— CORE-MARK HOLDINGS CO INC 0.0%
Value $347K Shares 7,600 Share Price $45.66 Est. Cost/Share $54.54 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $347K Shares 25,000 Share Price $13.88 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $346K Shares 12,100 Share Price $28.60 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $346K Shares 31,700 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY 0.0%
Value $345K Shares 19,530 Share Price $17.67 Est. Cost/Share $16.82 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $344K Shares 20,600 Share Price $16.70 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $342K Shares 5,210 Share Price $65.64 Est. Cost/Share $56.43 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $341K Shares 6,100 Share Price $55.90 Est. Cost/Share $41.69 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $340K Shares 3,500 Share Price $97.14 * Est. Cost/Share $40.07 Unrealized @ Report Date +39.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $339K Shares 7,800 Share Price $43.46 Est. Cost/Share $43.11 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $338K Shares 11,849 Share Price $28.53 Est. Cost/Share $57.93 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $337K Shares 8,325 Share Price $40.48 * Est. Cost/Share $14.60 Unrealized @ Report Date +4.0%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $337K Shares 12,800 Share Price $26.33 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.7%
UHAL AMERCO 0.0%
Value $337K Shares 1,172 Share Price $287.54 * Est. Cost/Share $21.63 Unrealized @ Report Date +34.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $336K Shares 22,000 Share Price $15.27 * Est. Cost/Share $9.93 Unrealized @ Report Date +44.9%
— PLANTRONICS INC 0.0%
Value $336K Shares 7,000 Share Price $48.00 Est. Cost/Share $44.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $336K Shares 13,600 Share Price $24.71 Est. Cost/Share $14.72 Unrealized @ Report Date +67.8%
— ULTRATECH INC 0.0%
Value $335K Shares 15,082 Share Price $22.21 Est. Cost/Share $36.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $334K Shares 5,500 Share Price $60.73 Est. Cost/Share $66.13 Unrealized @ Report Date -8.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $334K Shares 13,200 Share Price $25.30 Est. Cost/Share $10.61 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $333K Shares 8,700 Share Price $38.28 Est. Cost/Share $33.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $332K Shares 19,200 Share Price $17.29 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.9%
AD UNITED STATES CELLULAR 0.0%
Value $330K Shares 8,100 Share Price $40.74 * Est. Cost/Share $19.40 Unrealized @ Report Date +21.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $329K Shares 15,000 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $322K Shares 4,100 Share Price $78.54 Est. Cost/Share $70.21 Unrealized @ Report Date +11.9%
— EXTERRAN HOLDINGS INC 0.0%
Value $319K Shares 7,100 Share Price $44.93 Est. Cost/Share $34.23 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $315K Shares 13,000 Share Price $24.23 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.9%
NNI NELNET INC 0.0%
Value $311K Shares 7,500 Share Price $41.47 Est. Cost/Share $35.78 Unrealized @ Report Date +15.8%
HY HYSTER-YALE MATERIALS 0.0%
Value $310K Shares 3,500 Share Price $88.57 * Est. Cost/Share $43.68 Unrealized @ Report Date +52.9%
BYD BOYD GAMING CORP 0.0%
Value $306K Shares 25,200 Share Price $12.14 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.4%
SKYW SKYWEST INC 0.0%
Value $306K Shares 25,000 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date +0.7%
— APOLLO INVESTMENT CORP 0.0%
Value $306K Shares 35,500 Share Price $8.62 Est. Cost/Share $7.85 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $305K Shares 4,500 Share Price $67.78 Est. Cost/Share $69.47 Unrealized @ Report Date -2.4%
— STARZ 0.0%
Value $304K Shares 10,207 Share Price $29.78 Est. Cost/Share $22.09 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $304K Shares 9,200 Share Price $33.04 Est. Cost/Share $21.33 Unrealized @ Report Date +53.3%
HELE HELEN OF TROY LTD 0.0%
Value $303K Shares 5,000 Share Price $60.60 Est. Cost/Share $42.09 Unrealized @ Report Date +44.1%
— FLOTEK INDUSTRIES INC 0.0%
Value $302K Shares 9,400 Share Price $32.13 Est. Cost/Share $27.87 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $301K Shares 15,500 Share Price $19.42 Est. Cost/Share $15.29 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 +0.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $299K Shares 14,500 Share Price $20.62 Est. Cost/Share $17.20 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $298K Shares 5,500 Share Price $54.18 Est. Cost/Share $55.59 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $296K Shares 8,000 Share Price $37.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
— THE BABCOCK & WILCOX CO 0.0%
Value $296K Shares 9,110 Share Price $32.49 Est. Cost/Share $30.06 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $294K Shares 7,000 Share Price $42.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $292K Shares 6,100 Share Price $47.87 Est. Cost/Share $29.77 Unrealized @ Report Date +60.6%
— WINDSTREAM HOLDINGS INC 0.0%
Value $292K Shares 29,331 Share Price $9.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $291K Shares 5,900 Share Price $49.32 Est. Cost/Share $41.29 Unrealized @ Report Date +19.3%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $291K Shares 8,261 Share Price $35.23 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $290K Shares 10,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $290K Shares 8,402 Share Price $34.52 Est. Cost/Share $30.78 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $288K Shares 10,000 Share Price $28.80 Est. Cost/Share $22.90 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $286K Shares 4,500 Share Price $63.56 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.8%
— HEALTHWAYS INC 0.0%
Value $286K Shares 16,300 Share Price $17.55 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $286K Shares 19,558 Share Price $14.62 Est. Cost/Share $20.82 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $285K Shares 2,000 Share Price $142.50 * Est. Cost/Share $87.82 Unrealized @ Report Date +14.4%
— STAGE STORES INC 0.0%
Value $284K Shares 15,200 Share Price $18.68 Est. Cost/Share $23.49 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $284K Shares 12,100 Share Price $23.47 Est. Cost/Share $13.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES C 0.0%
Value $282K Shares 6,000 Share Price $47.00 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $277K Shares 20,900 Share Price $13.25 Est. Cost/Share $14.32 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $276K Shares 4,400 Share Price $62.73 Est. Cost/Share $64.32 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $274K Shares 11,600 Share Price $23.62 Est. Cost/Share $22.67 Unrealized @ Report Date —
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $274K Shares 23,400 Share Price $11.71 Est. Cost/Share $8.85 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $274K Shares 3,300 Share Price $83.03 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.9%
— NORTHWEST NATURAL GAS 0.0%
Value $273K Shares 5,800 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $270K Shares 8,700 Share Price $31.03 Est. Cost/Share $27.35 Unrealized @ Report Date +13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $270K Shares 6,050 Share Price $44.63 Est. Cost/Share $36.85 Unrealized @ Report Date +21.1%
— CARRIZO OIL & GAS INC 0.0%
Value $270K Shares 3,900 Share Price $69.23 Est. Cost/Share $37.29 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $269K Shares 20,000 Share Price $13.45 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $269K Shares 17,000 Share Price $15.82 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $267K Shares 14,600 Share Price $18.29 Est. Cost/Share $12.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $266K Shares 5,000 Share Price $53.20 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.4%
— SUSSER HOLDINGS CORP 0.0%
Value $266K Shares 3,300 Share Price $80.61 Est. Cost/Share $47.88 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $265K Shares 6,000 Share Price $44.17 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.7%
NVRI HARSCO CORP 0.0%
Value $264K Shares 9,900 Share Price $26.67 Est. Cost/Share $23.46 Unrealized @ Report Date +13.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $262K Shares 25,000 Share Price $10.48 Est. Cost/Share $7.29 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $261K Shares 3,500 Share Price $74.57 Est. Cost/Share $68.57 Unrealized @ Report Date +8.6%
— BOB EVANS FARMS 0.0%
Value $260K Shares 5,200 Share Price $50.00 Est. Cost/Share $46.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $260K Shares 13,500 Share Price $19.26 Est. Cost/Share $18.07 Unrealized @ Report Date +4.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $260K Shares 12,100 Share Price $21.49 Est. Cost/Share $22.19 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $259K Shares 4,500 Share Price $57.56 Est. Cost/Share $52.42 Unrealized @ Report Date +9.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $259K Shares 3,100 Share Price $83.55 Est. Cost/Share $77.74 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $257K Shares 5,000 Share Price $51.40 Est. Cost/Share $50.29 Unrealized @ Report Date +2.2%
— BELMOND LTD 0.0%
Value $256K Shares 17,640 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $254K Shares 9,000 Share Price $28.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $253K Shares 11,700 Share Price $21.62 Est. Cost/Share $16.65 Unrealized @ Report Date +30.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $247K Shares 3,800 Share Price $65.00 Est. Cost/Share $61.57 Unrealized @ Report Date +5.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $246K Shares 5,000 Share Price $49.20 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.1%
PENN PENN NATL GAMING INC 0.0%
Value $246K Shares 20,300 Share Price $12.12 Est. Cost/Share $12.65 Unrealized @ Report Date -4.0%
— FTD COMPANIES INC 0.0%
Value $245K Shares 7,720 Share Price $31.74 Est. Cost/Share $32.63 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $244K Shares 7,539 Share Price $32.37 Est. Cost/Share $22.96 Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $243K Shares 2,327 Share Price $104.43 * Est. Cost/Share $63.93 Unrealized @ Report Date +24.4%
NYT NEW YORK TIMES CO 0.0%
Value $242K Shares 15,900 Share Price $15.22 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.0%
NSP INSPERITY INC 0.0%
Value $241K Shares 7,300 Share Price $33.01 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $241K Shares 15,000 Share Price $16.07 Est. Cost/Share $13.40 Unrealized @ Report Date +19.8%
— PARKWAY PROPERTIES INC 0.0%
Value $240K Shares 11,600 Share Price $20.69 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $239K Shares 5,600 Share Price $42.68 Est. Cost/Share $34.81 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $238K Shares 6,800 Share Price $35.00 Est. Cost/Share $30.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $237K Shares 8,600 Share Price $27.56 Est. Cost/Share $24.97 Unrealized @ Report Date +10.4%
SSP EW SCRIPPS CO/THE 0.0%
Value $235K Shares 11,100 Share Price $21.17 * Est. Cost/Share $9.20 Unrealized @ Report Date +53.5%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $234K Shares 15,000 Share Price $15.60 * Est. Cost/Share $3.98 Unrealized @ Report Date +90.4%
— SNYDERS-LANCE INC 0.0%
Value $233K Shares 8,800 Share Price $26.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $233K Shares 4,500 Share Price $51.78 Est. Cost/Share $45.02 Unrealized @ Report Date +15.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $232K Shares 4,700 Share Price $49.36 * Est. Cost/Share $37.25 Unrealized @ Report Date +5.5%
— BLUCORA INC 0.0%
Value $232K Shares 12,300 Share Price $18.86 Est. Cost/Share $18.54 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $231K Shares 10,500 Share Price $22.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $230K Shares 4,145 Share Price $55.49 Est. Cost/Share $58.14 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $230K Shares 3,700 Share Price $62.16 Est. Cost/Share $48.77 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $230K Shares 17,500 Share Price $13.14 Est. Cost/Share $12.20 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $229K Shares 8,000 Share Price $28.63 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE 0.0%
Value $228K Shares 6,000 Share Price $38.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $227K Shares 5,429 Share Price $41.81 Est. Cost/Share $35.98 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $223K Shares 9,400 Share Price $23.72 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $223K Shares 23,000 Share Price $9.70 Est. Cost/Share $8.20 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value $221K Shares 900 Share Price $245.56 * Est. Cost/Share $196.20 Unrealized @ Report Date +19.7%
IRBTQ IROBOT CORP 0.0%
Value $221K Shares 5,400 Share Price $40.93 * Est. Cost/Share $40.05 Unrealized @ Report Date -9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $220K Shares 15,000 Share Price $14.67 * Est. Cost/Share $7.25 Unrealized @ Report Date +77.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $220K Shares 6,500 Share Price $33.85 Est. Cost/Share $32.03 Unrealized @ Report Date +5.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $220K Shares 6,400 Share Price $34.38 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $220K Shares 8,900 Share Price $24.72 * Est. Cost/Share $16.14 Unrealized @ Report Date -19.0%
BLKB BLACKBAUD INC 0.0%
Value $218K Shares 6,100 Share Price $35.74 * Est. Cost/Share $31.90 Unrealized @ Report Date +7.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $217K Shares 5,900 Share Price $36.78 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.7%
— ELECTRO RENT CORP 0.0%
Value $217K Shares 13,000 Share Price $16.69 Est. Cost/Share $16.77 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $216K Shares 10,000 Share Price $21.60 * Est. Cost/Share $15.61 Unrealized @ Report Date +28.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $212K Shares 3,000 Share Price $70.67 Est. Cost/Share $66.04 Unrealized @ Report Date +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $212K Shares 4,500 Share Price $47.11 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $211K Shares 2,800 Share Price $75.36 * Est. Cost/Share $56.19 Unrealized @ Report Date +2.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $208K Shares 8,000 Share Price $26.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGIN 0.0%
Value $208K Shares 4,600 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $208K Shares 5,875 Share Price $35.40 Est. Cost/Share $32.36 Unrealized @ Report Date +9.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $207K Shares 4,200 Share Price $49.29 Est. Cost/Share $49.01 Unrealized @ Report Date +0.6%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $206K Shares 12,000 Share Price $17.17 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.8%
BONTQ BON-TON STORES INC/THE 0.0%
Value $206K Shares 20,000 Share Price $10.30 Est. Cost/Share $16.14 Unrealized @ Report Date -37.2%
AMSF AMERISAFE INC 0.0%
Value $203K Shares 5,000 Share Price $40.60 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.8%
— NEENAH PAPER INC 0.0%
Value $202K Shares 3,800 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $201K Shares 18,900 Share Price $10.63 Est. Cost/Share $10.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $201K Shares 7,700 Share Price $26.10 Est. Cost/Share $25.15 Unrealized @ Report Date +4.0%
— SHIP FINANCE INTL LTD 0.0%
Value $196K Shares 10,550 Share Price $18.58 Est. Cost/Share $14.88 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $193K Shares 13,500 Share Price $14.30 Est. Cost/Share $14.71 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $192K Shares 17,700 Share Price $10.85 Est. Cost/Share $11.04 Unrealized @ Report Date -1.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $189K Shares 10,000 Share Price $18.90 Est. Cost/Share $15.63 Unrealized @ Report Date +20.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $187K Shares 10,700 Share Price $17.48 Est. Cost/Share $15.05 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $187K Shares 17,000 Share Price $11.00 Est. Cost/Share $11.71 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $184K Shares 14,800 Share Price $12.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.2%
MCS MARCUS CORP 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share $13.11 Unrealized @ Report Date +39.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $181K Shares 10,000 Share Price $18.10 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.5%
— DEAN FOODS CO 0.0%
Value $180K Shares 10,250 Share Price $17.56 Est. Cost/Share $15.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $178K Shares 10,000 Share Price $17.80 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $169K Shares 11,300 Share Price $14.96 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $164K Shares 20,000 Share Price $8.20 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $163K Shares 10,500 Share Price $15.52 Est. Cost/Share $14.50 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $162K Shares 10,000 Share Price $16.20 Est. Cost/Share $14.78 Unrealized @ Report Date +9.3%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $162K Shares 19,800 Share Price $8.18 Est. Cost/Share $7.44 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $157K Shares 15,700 Share Price $10.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $157K Shares 19,000 Share Price $8.26 Est. Cost/Share $7.53 Unrealized @ Report Date —
NFBK NORTHFILED BANCORP INC/NJ 0.0%
Value $157K Shares 12,000 Share Price $13.08 * Est. Cost/Share $7.68 Unrealized @ Report Date +16.6%
— COUSINS PROPERTIES INC 0.0%
Value $156K Shares 12,500 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $153K Shares 26,900 Share Price $5.69 Est. Cost/Share $5.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $13.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $148K Shares 10,000 Share Price $14.80 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.7%
WNC WABASH NATL CORP 0.0%
Value $145K Shares 10,200 Share Price $14.22 * Est. Cost/Share $8.07 Unrealized @ Report Date +46.8%
— TRUSTCO BANK CORP NY 0.0%
Value $144K Shares 21,600 Share Price $6.67 Est. Cost/Share $5.95 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $141K Shares 12,000 Share Price $11.75 Est. Cost/Share $12.97 Unrealized @ Report Date -9.6%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $138K Shares 15,000 Share Price $9.20 Est. Cost/Share $5.73 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $137K Shares 11,000 Share Price $12.45 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.1%
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $135K Shares 10,800 Share Price $12.50 Est. Cost/Share $13.98 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $128K Shares 12,500 Share Price $10.24 Est. Cost/Share $8.16 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $124K Shares 10,000 Share Price $12.40 Est. Cost/Share $12.10 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $120K Shares 10,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $119K Shares 14,000 Share Price $8.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $116K Shares 14,200 Share Price $8.17 Est. Cost/Share $9.31 Unrealized @ Report Date -12.1%
— SYMMETRY MEDICAL INC 0.0%
Value $98,000 Shares 11,100 Share Price $8.83 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $83,000 Shares 10,000 Share Price $8.30 Est. Cost/Share $16.50 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $8.60 Unrealized @ Report Date —