NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 24, 2014

Total Value: $7.134B (100.0% shares, 0.0% debt)

Holdings (1,299)

AAPL APPLE INC 3.0%
Value $218M Shares 2,159,543 Share Price $100.74 * Est. Cost/Share $17.82 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 2.2%
Value $157M Shares 1,668,838 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 1.8%
Value $126M Shares 2,708,082 Share Price $46.36 * Est. Cost/Share $27.24 Unrealized @ Report Date +44.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $113M Shares 1,062,492 Share Price $106.59 * Est. Cost/Share $59.95 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP 1.3%
Value $93.46M Shares 783,296 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
EFA ISHARES MSCI EAFE ETF 1.3%
Value $92.73M Shares 1,446,280 Share Price $64.12 Est. Cost/Share $60.47 Unrealized @ Report Date +6.0%
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value $90.78M Shares 1,750,199 Share Price $51.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.3%
JPM JP MORGAN CHASE & CO 1.2%
Value $82.35M Shares 1,367,065 Share Price $60.24 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
— GENERAL ELEC CO 1.1%
Value $81.67M Shares 3,187,823 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $79.04M Shares 943,842 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%
PFE PFIZER INC 1.1%
Value $76M Shares 2,570,161 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC 1.0%
Value $69.37M Shares 1,170,166 Share Price $59.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.9%
IBM INTL BUSINESS MACHINES 0.9%
Value $67.16M Shares 353,793 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
INTC INTEL CORP 0.9%
Value $66.1M Shares 1,898,577 Share Price $34.81 * Est. Cost/Share $17.20 Unrealized @ Report Date +54.3%
T AT&T INC 0.9%
Value $65M Shares 1,844,362 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.5%
BAC BANK OF AMERICA CORP 0.9%
Value $64.89M Shares 3,806,191 Share Price $17.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.6%
KO COCA COLA CO 0.9%
Value $61.54M Shares 1,442,555 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
DIS DISNEY WALT CO DEL 0.8%
Value $57.67M Shares 647,855 Share Price $89.02 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
VZ VERIZON COMMUNICATIONS 0.8%
Value $57.28M Shares 1,145,907 Share Price $49.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.9%
— GOOGLE INC-CL A 0.8%
Value $55.7M Shares 94,608 Share Price $588.72 Est. Cost/Share $880.37 Unrealized @ Report Date —
— GOOGLE INC-CL C 0.8%
Value $54.55M Shares 94,508 Share Price $577.18 Est. Cost/Share $575.09 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $54.09M Shares 508,137 Share Price $106.45 * Est. Cost/Share $36.64 Unrealized @ Report Date +101.9%
C CITIGROUP INC 0.7%
Value $53.43M Shares 1,031,051 Share Price $51.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $51.84M Shares 1,230,985 Share Price $42.12 Est. Cost/Share $41.93 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.7%
Value $50.7M Shares 2,014,263 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP - CL A 0.7%
Value $50.19M Shares 933,149 Share Price $53.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $49.53M Shares 593,855 Share Price $83.40 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.2%
WMT WAL MART STORES INC 0.7%
Value $48.11M Shares 629,181 Share Price $76.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.8%
PEP PEPSICO INC 0.7%
Value $47.57M Shares 510,965 Share Price $93.09 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
ORCL ORACLE CORP 0.7%
Value $47.56M Shares 1,242,382 Share Price $38.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.7%
Value $47.01M Shares 334,712 Share Price $140.45 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.9%
HD HOME DEPOT INC 0.7%
Value $46.45M Shares 506,289 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +25.8%
COP CONOCOPHILLIPS 0.6%
Value $44.2M Shares 577,604 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.9%
QCOM QUALCOMM INC 0.6%
Value $43.19M Shares 577,677 Share Price $74.77 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
SLB SCHLUMBERGER LTD 0.6%
Value $42.15M Shares 414,516 Share Price $101.69 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
META FACEBOOK INC-A 0.6%
Value $40.66M Shares 514,389 Share Price $79.04 Est. Cost/Share $51.65 Unrealized @ Report Date +52.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $39.48M Shares 457,700 Share Price $86.25 * Est. Cost/Share $50.75 Unrealized @ Report Date +41.9%
CVS CVS HEALTH CORP 0.6%
Value $39.36M Shares 494,600 Share Price $79.58 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
UNP UNION PAC CORP 0.5%
Value $39.15M Shares 361,106 Share Price $108.41 * Est. Cost/Share $65.84 Unrealized @ Report Date +28.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $37.4M Shares 427,269 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $37.18M Shares 755,000 Share Price $49.24 Est. Cost/Share $46.78 Unrealized @ Report Date +5.3%
MO ALTRIA GROUP INC 0.5%
Value $34.46M Shares 750,083 Share Price $45.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +37.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $34.31M Shares 670,323 Share Price $51.18 * Est. Cost/Share $28.84 Unrealized @ Report Date +21.6%
V VISA INC - CLASS A SHARES 0.5%
Value $34.24M Shares 160,462 Share Price $213.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +23.2%
AMZN AMAZON.COM INC 0.5%
Value $34.05M Shares 105,590 Share Price $322.44 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.0%
MMM 3M CO 0.5%
Value $33.81M Shares 238,675 Share Price $141.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
ABBV ABBVIE INC 0.5%
Value $32.82M Shares 568,211 Share Price $57.76 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.9%
— UNITED TECHNOLOGIES CO 0.5%
Value $32.52M Shares 307,959 Share Price $105.60 Est. Cost/Share $92.94 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value $32.29M Shares 777,000 Share Price $41.56 Est. Cost/Share $41.50 Unrealized @ Report Date +0.1%
BIIB BIOGEN IDEC INC 0.5%
Value $32.2M Shares 97,338 Share Price $330.81 Est. Cost/Share $234.72 Unrealized @ Report Date +40.9%
OXY OCCIDENTAL PETE CORP 0.4%
Value $30.84M Shares 320,749 Share Price $96.15 * Est. Cost/Share $57.83 Unrealized @ Report Date +13.6%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $29.94M Shares 873,075 Share Price $34.29 Est. Cost/Share $32.58 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $29.9M Shares 714,869 Share Price $41.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%
BA BOEING CO 0.4%
Value $29.64M Shares 232,676 Share Price $127.38 * Est. Cost/Share $80.37 Unrealized @ Report Date +37.8%
— HEWLETT PACKARD CO 0.4%
Value $29.21M Shares 823,623 Share Price $35.47 Est. Cost/Share $24.73 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $28.4M Shares 154,698 Share Price $183.57 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $27.28M Shares 293,001 Share Price $93.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.4%
Value $26.89M Shares 283,632 Share Price $94.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE 0.4%
Value $26.44M Shares 269,045 Share Price $98.29 * Est. Cost/Share $55.85 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRS INC 0.4%
Value $26.02M Shares 545,713 Share Price $47.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.4%
— TIME WARNER INC 0.4%
Value $25.46M Shares 338,499 Share Price $75.21 Est. Cost/Share $57.82 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $24.25M Shares 428,218 Share Price $56.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.1%
MA MASTERCARD INC 0.3%
Value $24.03M Shares 325,134 Share Price $73.92 * Est. Cost/Share $70.59 Unrealized @ Report Date -2.2%
LLY LILLY ELI & CO 0.3%
Value $23.59M Shares 363,868 Share Price $64.82 * Est. Cost/Share $43.20 Unrealized @ Report Date +22.3%
— CELGENE CORP 0.3%
Value $23.32M Shares 246,042 Share Price $94.78 Est. Cost/Share $101.55 Unrealized @ Report Date —
— THE PRICELINE GROUP INC 0.3%
Value $23.15M Shares 19,980 Share Price $1158.56 Est. Cost/Share $831.07 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS 0.3%
Value $23.05M Shares 321,208 Share Price $71.76 Est. Cost/Share $52.72 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $23.05M Shares 372,007 Share Price $61.95 Est. Cost/Share $51.84 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $22.94M Shares 551,736 Share Price $41.59 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.3%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $22.38M Shares 653,006 Share Price $34.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— E M C CORP MASS 0.3%
Value $22.32M Shares 762,896 Share Price $29.26 Est. Cost/Share $23.66 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $22.29M Shares 177,856 Share Price $125.32 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.4%
— MONSANTO CO 0.3%
Value $22.29M Shares 198,086 Share Price $112.51 Est. Cost/Share $98.80 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $22.22M Shares 249,104 Share Price $89.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%
CL COLGATE PALMOLIVE 0.3%
Value $21.81M Shares 334,450 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.0%
LOW LOWES COS INC 0.3%
Value $21.47M Shares 405,712 Share Price $52.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +34.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $21.23M Shares 153,736 Share Price $138.09 Est. Cost/Share $110.70 Unrealized @ Report Date +24.8%
— ANADARKO PETE CORP 0.3%
Value $21.09M Shares 207,899 Share Price $101.44 Est. Cost/Share $85.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $21.09M Shares 326,860 Share Price $64.51 * Est. Cost/Share $33.33 Unrealized @ Report Date +56.0%
— DOW CHEM CO 0.3%
Value $20.84M Shares 397,464 Share Price $52.44 Est. Cost/Share $32.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $20.73M Shares 254,991 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.5%
— WALGREEN CO 0.3%
Value $20.42M Shares 344,563 Share Price $59.27 Est. Cost/Share $44.54 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.16M Shares 165,683 Share Price $121.70 * Est. Cost/Share $83.94 Unrealized @ Report Date +40.1%
DHR DANAHER CORP DEL 0.3%
Value $19.83M Shares 261,036 Share Price $75.98 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC DEL 0.3%
Value $19.55M Shares 197,450 Share Price $99.03 * Est. Cost/Share $62.00 Unrealized @ Report Date +19.6%
MCK MCKESSON CORP 0.3%
Value $19.32M Shares 99,281 Share Price $194.62 * Est. Cost/Share $102.33 Unrealized @ Report Date +74.9%
MS MORGAN STANLEY 0.3%
Value $18.87M Shares 545,754 Share Price $34.57 * Est. Cost/Share $17.67 Unrealized @ Report Date +44.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $18.7M Shares 346,175 Share Price $54.02 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $18.59M Shares 217,171 Share Price $85.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +27.3%
— ACTAVIS PLC 0.3%
Value $18.55M Shares 76,864 Share Price $241.28 Est. Cost/Share $228.85 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $18.22M Shares 183,970 Share Price $99.02 * Est. Cost/Share $61.78 Unrealized @ Report Date +17.0%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $17.88M Shares 190,294 Share Price $93.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.83M Shares 140,272 Share Price $127.09 * Est. Cost/Share $56.44 Unrealized @ Report Date +76.3%
— PRECISION CASTPARTS CO 0.2%
Value $17.82M Shares 75,238 Share Price $236.90 Est. Cost/Share $226.01 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $17.5M Shares 146,259 Share Price $119.62 Est. Cost/Share $81.84 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESS 0.2%
Value $17.25M Shares 207,664 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $17.22M Shares 104,724 Share Price $164.42 * Est. Cost/Share $89.43 Unrealized @ Report Date +6.2%
MET METLIFE INC 0.2%
Value $17.02M Shares 316,794 Share Price $53.72 * Est. Cost/Share $24.73 Unrealized @ Report Date +33.0%
— DIRECTV 0.2%
Value $16.94M Shares 195,899 Share Price $86.49 Est. Cost/Share $65.58 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $16.84M Shares 1,138,233 Share Price $14.79 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.8%
EWC ISHARES MSCI CANADA 0.2%
Value $16.69M Shares 543,760 Share Price $30.69 Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $16.58M Shares 234,752 Share Price $70.63 Est. Cost/Share $61.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $16.53M Shares 219,106 Share Price $75.46 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.9%
FDX FEDEX CORP 0.2%
Value $16.32M Shares 101,072 Share Price $161.44 * Est. Cost/Share $82.34 Unrealized @ Report Date +66.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.24M Shares 150,964 Share Price $107.57 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.96M Shares 87,291 Share Price $182.78 * Est. Cost/Share $73.62 Unrealized @ Report Date +83.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $15.65M Shares 177,963 Share Price $87.94 * Est. Cost/Share $39.25 Unrealized @ Report Date +38.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.48M Shares 189,677 Share Price $81.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.7%
STT STATE ST BOSTON CORP 0.2%
Value $15.11M Shares 205,324 Share Price $73.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.2%
Value $14.86M Shares 237,370 Share Price $62.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
TJX TJX COS INC NEW 0.2%
Value $14.69M Shares 248,280 Share Price $59.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.59M Shares 110,702 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.25M Shares 127,679 Share Price $111.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%
TGT TARGET CORP 0.2%
Value $14.23M Shares 227,083 Share Price $62.68 * Est. Cost/Share $47.83 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON CO 0.2%
Value $14.06M Shares 248,120 Share Price $56.66 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.2%
Value $13.81M Shares 430,767 Share Price $32.06 * Est. Cost/Share $6.68 Unrealized @ Report Date +34.1%
— PRAXAIR INC 0.2%
Value $13.51M Shares 104,724 Share Price $129.00 Est. Cost/Share $115.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $13.32M Shares 264,122 Share Price $50.45 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.98M Shares 153,768 Share Price $84.42 * Est. Cost/Share $50.89 Unrealized @ Report Date +27.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $12.94M Shares 396,330 Share Price $32.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $12.71M Shares 342,424 Share Price $37.11 Est. Cost/Share $35.51 Unrealized @ Report Date +4.5%
— AETNA INC 0.2%
Value $12.67M Shares 156,411 Share Price $81.00 Est. Cost/Share $63.54 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $12.64M Shares 182,688 Share Price $69.19 Est. Cost/Share $44.30 Unrealized @ Report Date +56.2%
— BLACKROCK INC 0.2%
Value $12.63M Shares 38,460 Share Price $328.32 Est. Cost/Share $259.82 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $12.58M Shares 138,750 Share Price $90.69 Est. Cost/Share $72.49 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $12.48M Shares 108,649 Share Price $114.83 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%
BAX BAXTER INTL INC 0.2%
Value $12.43M Shares 173,152 Share Price $71.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— TIME WARNER CABLE INC. 0.2%
Value $12.3M Shares 85,714 Share Price $143.49 Est. Cost/Share $112.79 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.2%
Value $12.26M Shares 150,702 Share Price $81.32 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $12.25M Shares 158,451 Share Price $77.30 * Est. Cost/Share $39.04 Unrealized @ Report Date +44.8%
— APACHE CORP 0.2%
Value $12.23M Shares 130,359 Share Price $93.86 Est. Cost/Share $83.83 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $12.18M Shares 189,191 Share Price $64.38 Est. Cost/Share $48.47 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $11.98M Shares 157,458 Share Price $76.11 Est. Cost/Share $69.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.2%
Value $11.72M Shares 224,013 Share Price $52.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.0%
— CHUBB CORP 0.2%
Value $11.67M Shares 128,138 Share Price $91.08 Est. Cost/Share $84.65 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $11.63M Shares 141,808 Share Price $81.99 * Est. Cost/Share $68.04 Unrealized @ Report Date -1.5%
— VIACOM INC CL B 0.2%
Value $11.59M Shares 150,654 Share Price $76.94 Est. Cost/Share $68.03 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $11.58M Shares 269,310 Share Price $43.00 Est. Cost/Share $41.20 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $11.47M Shares 308,275 Share Price $37.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $11.23M Shares 199,204 Share Price $56.39 Est. Cost/Share $56.22 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.22M Shares 381,686 Share Price $29.39 * Est. Cost/Share $15.92 Unrealized @ Report Date +61.2%
— JOHNSON CTLS INC 0.2%
Value $11.17M Shares 253,793 Share Price $44.00 Est. Cost/Share $35.79 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $11.14M Shares 109,622 Share Price $101.62 Est. Cost/Share $66.12 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $11.01M Shares 112,473 Share Price $97.86 Est. Cost/Share $63.49 Unrealized @ Report Date +54.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $11M Shares 113,021 Share Price $97.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +71.1%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $10.98M Shares 245,350 Share Price $44.77 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.3%
DVN DEVON ENERGY CORP 0.2%
Value $10.93M Shares 160,327 Share Price $68.18 * Est. Cost/Share $37.18 Unrealized @ Report Date +24.3%
AFL AFLAC INC 0.1%
Value $10.69M Shares 183,495 Share Price $58.25 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.8%
ALL ALLSTATE CORP 0.1%
Value $10.68M Shares 174,065 Share Price $61.37 * Est. Cost/Share $37.28 Unrealized @ Report Date +29.1%
INTU INTUIT 0.1%
Value $10.65M Shares 121,520 Share Price $87.65 * Est. Cost/Share $54.39 Unrealized @ Report Date +46.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $10.41M Shares 198,337 Share Price $52.47 * Est. Cost/Share $24.36 Unrealized @ Report Date +43.1%
YUM YUM! BRANDS INC 0.1%
Value $10.16M Shares 141,225 Share Price $71.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.1%
GM GENERAL MTRS CORP 0.1%
Value $9.901M Shares 309,957 Share Price $31.94 * Est. Cost/Share $25.71 Unrealized @ Report Date -4.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.898M Shares 116,896 Share Price $84.67 * Est. Cost/Share $27.59 Unrealized @ Report Date +9.0%
— ACE LTD 0.1%
Value $9.802M Shares 93,470 Share Price $104.87 Est. Cost/Share $89.72 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $9.554M Shares 95,675 Share Price $99.86 * Est. Cost/Share $8.53 Unrealized @ Report Date +31.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.538M Shares 77,307 Share Price $123.38 * Est. Cost/Share $59.57 Unrealized @ Report Date +63.3%
SYY SYSCO CORP 0.1%
Value $9.35M Shares 246,388 Share Price $37.95 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.316M Shares 71,564 Share Price $130.18 * Est. Cost/Share $62.43 Unrealized @ Report Date +46.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.166M Shares 230,600 Share Price $39.75 Est. Cost/Share $37.38 Unrealized @ Report Date +6.3%
BEN FRANKLIN RES INC 0.1%
Value $9.165M Shares 167,826 Share Price $54.61 * Est. Cost/Share $29.24 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC 0.1%
Value $9.151M Shares 165,329 Share Price $55.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +59.7%
— MARATHON OIL CORP 0.1%
Value $8.983M Shares 238,983 Share Price $37.59 Est. Cost/Share $34.58 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.951M Shares 78,649 Share Price $113.81 * Est. Cost/Share $78.31 Unrealized @ Report Date +19.4%
OKE ONEOK INC 0.1%
Value $8.851M Shares 135,020 Share Price $65.55 * Est. Cost/Share $20.63 Unrealized @ Report Date +58.8%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.793M Shares 172,165 Share Price $51.07 * Est. Cost/Share $23.59 Unrealized @ Report Date +56.1%
NUE NUCOR CORP 0.1%
Value $8.688M Shares 160,062 Share Price $54.28 * Est. Cost/Share $32.97 Unrealized @ Report Date +25.7%
— YAHOO! INC 0.1%
Value $8.606M Shares 211,184 Share Price $40.75 Est. Cost/Share $25.61 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS 0.1%
Value $8.553M Shares 102,791 Share Price $83.21 Est. Cost/Share $71.31 Unrealized @ Report Date —
— CLECO CORPORATION 0.1%
Value $8.435M Shares 175,190 Share Price $48.15 Est. Cost/Share $46.50 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.359M Shares 88,627 Share Price $94.32 Est. Cost/Share $66.91 Unrealized @ Report Date —
— NOBLE AFFILIATES INC 0.1%
Value $8.349M Shares 122,132 Share Price $68.36 Est. Cost/Share $60.04 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $8.33M Shares 144,822 Share Price $57.52 Est. Cost/Share $40.78 Unrealized @ Report Date +39.4%
GLW CORNING INC 0.1%
Value $8.251M Shares 426,639 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +37.3%
— BAKER HUGHES INC 0.1%
Value $8.223M Shares 126,385 Share Price $65.06 Est. Cost/Share $47.83 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $8.164M Shares 199,650 Share Price $40.89 Est. Cost/Share $35.31 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.149M Shares 407,056 Share Price $20.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +19.2%
KR KROGER CO 0.1%
Value $8.107M Shares 155,907 Share Price $52.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +43.6%
ETN EATON CORP 0.1%
Value $8.077M Shares 127,453 Share Price $63.37 * Est. Cost/Share $47.44 Unrealized @ Report Date +2.2%
AMT AMERICAN TOWER CORP 0.1%
Value $8.061M Shares 86,089 Share Price $93.64 * Est. Cost/Share $59.51 Unrealized @ Report Date +20.3%
MTB M & T BANK CORPORATION 0.1%
Value $8.056M Shares 65,339 Share Price $123.30 * Est. Cost/Share $73.20 Unrealized @ Report Date +23.2%
MCO MOODY'S CORP 0.1%
Value $8.013M Shares 84,793 Share Price $94.50 * Est. Cost/Share $53.83 Unrealized @ Report Date +56.5%
— LORILLARD INC 0.1%
Value $7.981M Shares 133,212 Share Price $59.91 Est. Cost/Share $43.78 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $7.954M Shares 60,270 Share Price $131.97 * Est. Cost/Share $82.21 Unrealized @ Report Date +18.4%
IDA IDACORP INC 0.1%
Value $7.933M Shares 147,970 Share Price $53.61 Est. Cost/Share $48.85 Unrealized @ Report Date +9.7%
SYK STRYKER CORP 0.1%
Value $7.812M Shares 96,747 Share Price $80.75 * Est. Cost/Share $57.16 Unrealized @ Report Date +24.0%
ZTS ZOETIS INC 0.1%
Value $7.769M Shares 210,247 Share Price $36.95 * Est. Cost/Share $29.32 Unrealized @ Report Date +15.5%
CMS CMS ENERGY CORP 0.1%
Value $7.756M Shares 261,483 Share Price $29.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.692M Shares 136,675 Share Price $56.28 * Est. Cost/Share $34.48 Unrealized @ Report Date +34.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.675M Shares 51,047 Share Price $150.35 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.3%
— SUNTRUST BKS INC 0.1%
Value $7.624M Shares 200,486 Share Price $38.03 Est. Cost/Share $31.57 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.561M Shares 173,100 Share Price $43.68 Est. Cost/Share $43.72 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $7.554M Shares 62,330 Share Price $121.19 Est. Cost/Share $106.15 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.477M Shares 135,400 Share Price $55.22 Est. Cost/Share $50.70 Unrealized @ Report Date +8.9%
CAH CARDINAL HEALTH INC 0.1%
Value $7.467M Shares 99,671 Share Price $74.92 * Est. Cost/Share $33.66 Unrealized @ Report Date +63.8%
— COVIDIEN LTD 0.1%
Value $7.407M Shares 85,646 Share Price $86.48 Est. Cost/Share $68.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $7.32M Shares 153,338 Share Price $47.74 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.9%
— SPECTRA ENERGY 0.1%
Value $7.282M Shares 185,479 Share Price $39.26 Est. Cost/Share $34.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.26M Shares 83,290 Share Price $87.17 * Est. Cost/Share $43.53 Unrealized @ Report Date +71.4%
— MYLAN INC 0.1%
Value $7.232M Shares 158,987 Share Price $45.49 Est. Cost/Share $31.31 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $7.216M Shares 111,323 Share Price $64.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $7.213M Shares 122,248 Share Price $59.00 Est. Cost/Share $48.99 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $7.186M Shares 103,570 Share Price $69.38 Est. Cost/Share $38.41 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.155M Shares 125,804 Share Price $56.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.8%
FISV FISERV INC 0.1%
Value $7.102M Shares 109,886 Share Price $64.63 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.026M Shares 141,962 Share Price $49.49 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.5%
DAL DELTA AIR LINES INC 0.1%
Value $7.025M Shares 194,340 Share Price $36.15 * Est. Cost/Share $20.58 Unrealized @ Report Date +53.5%
CAG CONAGRA INC 0.1%
Value $7.023M Shares 212,557 Share Price $33.04 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.8%
PLD PROLOGIS 0.1%
Value $6.985M Shares 185,271 Share Price $37.70 * Est. Cost/Share $27.61 Unrealized @ Report Date -2.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $6.962M Shares 69,242 Share Price $100.55 * Est. Cost/Share $67.87 Unrealized @ Report Date +31.3%
— CIMAREX ENERGY CO 0.1%
Value $6.953M Shares 54,948 Share Price $126.54 Est. Cost/Share $67.27 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $6.936M Shares 129,634 Share Price $53.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.766M Shares 122,110 Share Price $55.41 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.7%
— SALIX PHARMACEUTICALS LTD 0.1%
Value $6.734M Shares 43,100 Share Price $156.24 Est. Cost/Share $66.15 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.572M Shares 99,536 Share Price $66.03 * Est. Cost/Share $49.98 Unrealized @ Report Date +24.4%
CME CME GROUP INC 0.1%
Value $6.564M Shares 82,100 Share Price $79.95 * Est. Cost/Share $39.32 Unrealized @ Report Date +29.8%
— COOPER COMPANIES INC 0.1%
Value $6.496M Shares 41,710 Share Price $155.74 Est. Cost/Share $124.49 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.481M Shares 102,412 Share Price $63.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $6.477M Shares 32,882 Share Price $196.98 Est. Cost/Share $153.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $6.474M Shares 111,236 Share Price $58.20 Est. Cost/Share $54.04 Unrealized @ Report Date +7.7%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $6.363M Shares 58,210 Share Price $109.31 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.3%
— SANDISK CORP 0.1%
Value $6.17M Shares 62,995 Share Price $97.94 Est. Cost/Share $61.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.158M Shares 108,067 Share Price $56.98 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.1%
AES AES CORP 0.1%
Value $6.127M Shares 432,098 Share Price $14.18 * Est. Cost/Share $8.75 Unrealized @ Report Date +7.5%
INGR INGREDION INC 0.1%
Value $6.119M Shares 80,740 Share Price $75.79 Est. Cost/Share $69.37 Unrealized @ Report Date +9.3%
ROP ROPER INDS INC NEW 0.1%
Value $6.118M Shares 41,820 Share Price $146.29 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.3%
— CERNER CORP 0.1%
Value $6.11M Shares 102,576 Share Price $59.57 Est. Cost/Share $71.92 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $6.072M Shares 40,540 Share Price $149.78 Est. Cost/Share $93.55 Unrealized @ Report Date +60.1%
URI UNITED RENTALS INC 0.1%
Value $6.066M Shares 54,600 Share Price $111.10 * Est. Cost/Share $54.14 Unrealized @ Report Date +98.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.059M Shares 52,341 Share Price $115.76 * Est. Cost/Share $63.28 Unrealized @ Report Date +14.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $6.059M Shares 53,950 Share Price $112.31 Est. Cost/Share $74.10 Unrealized @ Report Date +51.6%
VTR VENTAS INC 0.1%
Value $6.05M Shares 97,653 Share Price $61.95 * Est. Cost/Share $47.72 Unrealized @ Report Date -9.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.033M Shares 64,290 Share Price $93.84 * Est. Cost/Share $14.15 Unrealized @ Report Date +23.7%
— SL GREEN REALTY CORP 0.1%
Value $6.031M Shares 59,520 Share Price $101.33 Est. Cost/Share $88.42 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $6.031M Shares 347,031 Share Price $17.38 Est. Cost/Share $17.18 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $6.003M Shares 143,998 Share Price $41.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
IVZ INVESCO LTD 0.1%
Value $5.97M Shares 151,226 Share Price $39.48 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.7%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $5.955M Shares 159,900 Share Price $37.24 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.0%
AFG AMERICAN FINL GROUP INC 0.1%
Value $5.88M Shares 101,580 Share Price $57.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +24.6%
ROST ROSS STORES INC 0.1%
Value $5.845M Shares 77,340 Share Price $75.58 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.8%
— LAM RESH CORP 0.1%
Value $5.814M Shares 77,825 Share Price $74.71 Est. Cost/Share $44.87 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.781M Shares 73,742 Share Price $78.39 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.2%
AMAT APPLIED MATLS INC 0.1%
Value $5.778M Shares 267,366 Share Price $21.61 * Est. Cost/Share $12.64 Unrealized @ Report Date +48.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.756M Shares 26,286 Share Price $218.98 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $5.745M Shares 44,150 Share Price $130.12 Est. Cost/Share $110.54 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.1%
Value $5.693M Shares 159,780 Share Price $35.63 Est. Cost/Share $49.92 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.684M Shares 70,764 Share Price $80.32 * Est. Cost/Share $40.40 Unrealized @ Report Date +31.5%
FLS FLOWSERVE CORP 0.1%
Value $5.659M Shares 80,245 Share Price $70.52 * Est. Cost/Share $43.03 Unrealized @ Report Date +32.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.644M Shares 167,144 Share Price $33.77 * Est. Cost/Share $12.60 Unrealized @ Report Date +136.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.634M Shares 84,640 Share Price $66.56 * Est. Cost/Share $20.16 Unrealized @ Report Date +26.7%
AVB AVALON COMMUNITIES INC 0.1%
Value $5.617M Shares 39,842 Share Price $140.98 * Est. Cost/Share $90.06 Unrealized @ Report Date +8.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.611M Shares 126,403 Share Price $44.39 Est. Cost/Share $37.88 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.608M Shares 84,480 Share Price $66.38 Est. Cost/Share $61.17 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.546M Shares 68,558 Share Price $80.90 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.9%
— SPRINT CORP 0.1%
Value $5.494M Shares 866,600 Share Price $6.34 Est. Cost/Share $7.02 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.494M Shares 118,277 Share Price $46.45 Est. Cost/Share $45.40 Unrealized @ Report Date +2.3%
— LEGG MASON INC 0.1%
Value $5.344M Shares 104,460 Share Price $51.16 Est. Cost/Share $31.74 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.297M Shares 76,925 Share Price $68.86 * Est. Cost/Share $40.78 Unrealized @ Report Date +16.3%
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.292M Shares 142,057 Share Price $37.25 * Est. Cost/Share $22.20 Unrealized @ Report Date +32.4%
KMI KINDER MORGAN INC 0.1%
Value $5.236M Shares 136,575 Share Price $38.34 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.219M Shares 45,718 Share Price $114.16 * Est. Cost/Share $76.22 Unrealized @ Report Date +24.1%
BF/B BROWN FORMAN CORP 0.1%
Value $5.219M Shares 57,844 Share Price $90.23 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.2M Shares 205,690 Share Price $25.28 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.7%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.177M Shares 186,900 Share Price $27.70 Est. Cost/Share $25.52 Unrealized @ Report Date +8.6%
— ASHLAND INC 0.1%
Value $5.164M Shares 49,610 Share Price $104.09 Est. Cost/Share $83.91 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.153M Shares 39,554 Share Price $130.28 * Est. Cost/Share $71.43 Unrealized @ Report Date +66.9%
EL LAUDER ESTEE COS INC 0.1%
Value $5.147M Shares 68,884 Share Price $74.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.1%
M MACY'S INC 0.1%
Value $5.138M Shares 88,329 Share Price $58.17 Est. Cost/Share $46.48 Unrealized @ Report Date +25.2%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.119M Shares 60,610 Share Price $84.46 Est. Cost/Share $59.21 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ET 0.1%
Value $5.058M Shares 261,000 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $5.031M Shares 30,338 Share Price $165.83 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
AVA AVISTA CORP 0.1%
Value $5.028M Shares 164,677 Share Price $30.53 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.2%
— MONSTER BEVERAGE CORP. 0.1%
Value $4.996M Shares 54,500 Share Price $91.67 Est. Cost/Share $61.00 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $4.958M Shares 79,490 Share Price $62.37 Est. Cost/Share $63.13 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $4.942M Shares 144,354 Share Price $34.24 * Est. Cost/Share $13.27 Unrealized @ Report Date +151.9%
VLO VALERO ENERGY CORP 0.1%
Value $4.933M Shares 106,610 Share Price $46.27 * Est. Cost/Share $24.01 Unrealized @ Report Date +25.0%
— ALCOA INC 0.1%
Value $4.913M Shares 305,325 Share Price $16.09 Est. Cost/Share $10.52 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $4.894M Shares 93,020 Share Price $52.61 * Est. Cost/Share $34.18 Unrealized @ Report Date +14.7%
WAB WABTEC 0.1%
Value $4.871M Shares 60,100 Share Price $81.05 * Est. Cost/Share $50.44 Unrealized @ Report Date +51.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $4.866M Shares 109,171 Share Price $44.57 Est. Cost/Share $34.51 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $4.849M Shares 135,512 Share Price $35.78 Est. Cost/Share $34.50 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.84M Shares 24,814 Share Price $195.05 * Est. Cost/Share $35.23 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.1%
Value $4.833M Shares 118,480 Share Price $40.79 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.9%
— SIGMA ALDRICH CORP 0.1%
Value $4.794M Shares 35,245 Share Price $136.02 Est. Cost/Share $80.78 Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.792M Shares 120,686 Share Price $39.71 Est. Cost/Share $45.44 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.715M Shares 18,410 Share Price $256.11 Est. Cost/Share $212.95 Unrealized @ Report Date +20.3%
DUK DUKE ENERGY CORP 0.1%
Value $4.691M Shares 62,741 Share Price $74.77 * Est. Cost/Share $43.07 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.673M Shares 7,010 Share Price $666.62 * Est. Cost/Share $7.17 Unrealized @ Report Date +85.8%
VNO VORNADO REALTY 0.1%
Value $4.673M Shares 46,753 Share Price $99.95 Est. Cost/Share $83.48 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $4.657M Shares 39,520 Share Price $117.84 Est. Cost/Share $77.04 Unrealized @ Report Date +53.0%
UAA UNDER ARMOUR INC - CLASS A 0.1%
Value $4.595M Shares 66,500 Share Price $69.10 * Est. Cost/Share $24.72 Unrealized @ Report Date +39.8%
SRE SEMPRA ENERGY 0.1%
Value $4.552M Shares 43,200 Share Price $105.37 * Est. Cost/Share $29.41 Unrealized @ Report Date +26.4%
WHR WHIRLPOOL CORP 0.1%
Value $4.534M Shares 31,127 Share Price $145.66 Est. Cost/Share $121.27 Unrealized @ Report Date +20.1%
— AON PLC 0.1%
Value $4.528M Shares 51,644 Share Price $87.68 Est. Cost/Share $65.81 Unrealized @ Report Date —
— CA INC 0.1%
Value $4.528M Shares 162,055 Share Price $27.94 Est. Cost/Share $28.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.1%
Value $4.492M Shares 64,261 Share Price $69.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +69.1%
— TE CONNECTIVITY LTD 0.1%
Value $4.477M Shares 80,970 Share Price $55.29 Est. Cost/Share $45.54 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.462M Shares 66,610 Share Price $66.99 Est. Cost/Share $52.13 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $4.432M Shares 207,765 Share Price $21.33 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.1%
EG EVEREST RE GROUP 0.1%
Value $4.408M Shares 27,210 Share Price $162.00 * Est. Cost/Share $101.09 Unrealized @ Report Date +26.4%
CNC CENTENE CORP 0.1%
Value $4.4M Shares 53,200 Share Price $82.71 * Est. Cost/Share $12.44 Unrealized @ Report Date +66.3%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $4.386M Shares 90,820 Share Price $48.29 Est. Cost/Share $43.28 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.373M Shares 70,987 Share Price $61.60 * Est. Cost/Share $39.09 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC 0.1%
Value $4.364M Shares 98,739 Share Price $44.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +24.5%
NI NISOURCE INC 0.1%
Value $4.363M Shares 106,470 Share Price $40.98 * Est. Cost/Share $7.88 Unrealized @ Report Date +43.3%
WYNN WYNN RESORTS LTD 0.1%
Value $4.337M Shares 23,181 Share Price $187.09 * Est. Cost/Share $117.46 Unrealized @ Report Date +34.7%
DDS DILLARD DEPT STRS INC 0.1%
Value $4.337M Shares 39,800 Share Price $108.97 * Est. Cost/Share $62.60 Unrealized @ Report Date +29.3%
IDXX IDEXX LABS CORP 0.1%
Value $4.326M Shares 36,710 Share Price $117.84 * Est. Cost/Share $43.69 Unrealized @ Report Date +34.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $4.303M Shares 39,600 Share Price $108.66 * Est. Cost/Share $33.79 Unrealized @ Report Date +76.6%
— COCA COLA ENTERPRISES 0.1%
Value $4.264M Shares 96,122 Share Price $44.36 Est. Cost/Share $35.16 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.262M Shares 106,770 Share Price $39.92 Est. Cost/Share $39.89 Unrealized @ Report Date +0.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.217M Shares 23,593 Share Price $178.74 * Est. Cost/Share $117.48 Unrealized @ Report Date +6.3%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.212M Shares 357,890 Share Price $11.77 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.174M Shares 52,093 Share Price $80.13 Est. Cost/Share $67.45 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $4.17M Shares 76,786 Share Price $54.31 Est. Cost/Share $56.54 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $4.151M Shares 102,705 Share Price $40.42 Est. Cost/Share $33.81 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.127M Shares 8,101 Share Price $509.44 Est. Cost/Share $419.97 Unrealized @ Report Date +21.4%
CLX CLOROX CO DEL 0.1%
Value $4.122M Shares 42,922 Share Price $96.03 * Est. Cost/Share $60.56 Unrealized @ Report Date +15.3%
— POLYONE CORPORATION 0.1%
Value $4.121M Shares 115,817 Share Price $35.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.089M Shares 20,410 Share Price $200.34 * Est. Cost/Share $157.36 Unrealized @ Report Date +23.3%
— MAXIM INTEGRATED PRODS 0.1%
Value $4.087M Shares 135,150 Share Price $30.24 Est. Cost/Share $27.86 Unrealized @ Report Date —
RVTY PERKIN ELMER INC 0.1%
Value $4.055M Shares 93,000 Share Price $43.60 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.054M Shares 58,020 Share Price $69.87 * Est. Cost/Share $23.02 Unrealized @ Report Date +44.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.038M Shares 11,200 Share Price $360.54 Est. Cost/Share $245.13 Unrealized @ Report Date +46.3%
— ROCK-TENN CO 0.1%
Value $4.025M Shares 84,600 Share Price $47.58 Est. Cost/Share $73.73 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.022M Shares 89,586 Share Price $44.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.01M Shares 41,678 Share Price $96.21 Est. Cost/Share $80.79 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $4.008M Shares 60,001 Share Price $66.80 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.5%
TRN TRINITY INDS INC 0.1%
Value $3.992M Shares 85,440 Share Price $46.72 * Est. Cost/Share $14.71 Unrealized @ Report Date +62.8%
— ST JUDE MED INC 0.1%
Value $3.961M Shares 65,873 Share Price $60.13 Est. Cost/Share $45.64 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $3.953M Shares 83,177 Share Price $47.53 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.5%
PPG PPG INDS INC 0.1%
Value $3.952M Shares 20,085 Share Price $196.76 * Est. Cost/Share $60.75 Unrealized @ Report Date +32.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.942M Shares 63,348 Share Price $62.23 * Est. Cost/Share $38.99 Unrealized @ Report Date +15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.938M Shares 15,860 Share Price $248.30 * Est. Cost/Share $121.11 Unrealized @ Report Date +41.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $3.934M Shares 73,430 Share Price $53.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +24.7%
— TW TELECOM INC 0.1%
Value $3.917M Shares 94,140 Share Price $41.61 Est. Cost/Share $29.09 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.913M Shares 389,765 Share Price $10.04 * Est. Cost/Share $5.80 Unrealized @ Report Date +17.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.912M Shares 58,140 Share Price $67.29 * Est. Cost/Share $29.48 Unrealized @ Report Date +99.3%
— FEDERAL REALTY INVS TRUST 0.1%
Value $3.899M Shares 32,915 Share Price $118.46 Est. Cost/Share $105.35 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.898M Shares 8,640 Share Price $451.16 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.898M Shares 13,960 Share Price $279.23 * Est. Cost/Share $30.20 Unrealized @ Report Date +35.4%
FMC F M C CORP 0.1%
Value $3.893M Shares 68,080 Share Price $57.18 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
— COACH INC 0.1%
Value $3.85M Shares 108,116 Share Price $35.61 Est. Cost/Share $52.35 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $3.844M Shares 63,036 Share Price $60.98 Est. Cost/Share $52.41 Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $3.843M Shares 235,058 Share Price $16.35 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.3%
— STERICYCLE INC 0.1%
Value $3.84M Shares 32,948 Share Price $116.55 Est. Cost/Share $110.42 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.835M Shares 77,840 Share Price $49.27 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.2%
OSK OSHKOSH CORP 0.1%
Value $3.823M Shares 86,600 Share Price $44.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.797M Shares 80,389 Share Price $47.23 * Est. Cost/Share $15.13 Unrealized @ Report Date +23.7%
HSY THE HERSHEY CO 0.1%
Value $3.782M Shares 39,627 Share Price $95.44 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
D DOMINION RES INC VA 0.1%
Value $3.769M Shares 54,550 Share Price $69.09 * Est. Cost/Share $34.70 Unrealized @ Report Date +23.6%
— HARMAN INTL INDS INC 0.1%
Value $3.767M Shares 38,421 Share Price $98.05 Est. Cost/Share $54.20 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $3.757M Shares 78,600 Share Price $47.80 * Est. Cost/Share $9.73 Unrealized @ Report Date +12.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.757M Shares 49,110 Share Price $76.50 * Est. Cost/Share $43.89 Unrealized @ Report Date +25.3%
AME AMETEK 0.1%
Value $3.751M Shares 74,700 Share Price $50.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +21.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $3.727M Shares 62,352 Share Price $59.77 Est. Cost/Share $42.44 Unrealized @ Report Date +40.9%
WAT WATERS CORP 0.1%
Value $3.703M Shares 37,363 Share Price $99.11 Est. Cost/Share $96.33 Unrealized @ Report Date +2.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $3.677M Shares 106,350 Share Price $34.57 Est. Cost/Share $34.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $3.67M Shares 27,220 Share Price $134.83 Est. Cost/Share $113.12 Unrealized @ Report Date +19.2%
EXC EXELON CORP 0.1%
Value $3.668M Shares 107,586 Share Price $34.09 * Est. Cost/Share $14.10 Unrealized @ Report Date +15.6%
— CITRIX SYS INC 0.1%
Value $3.667M Shares 51,406 Share Price $71.33 Est. Cost/Share $61.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $3.664M Shares 56,220 Share Price $65.17 Est. Cost/Share $69.54 Unrealized @ Report Date -6.3%
EQT EQT CORP 0.1%
Value $3.658M Shares 39,960 Share Price $91.54 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.65M Shares 111,660 Share Price $32.69 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.7%
KMPR KEMPER CORP 0.1%
Value $3.647M Shares 106,800 Share Price $34.15 Est. Cost/Share $32.87 Unrealized @ Report Date +3.9%
FFIV F5 NETWORKS INC 0.1%
Value $3.645M Shares 30,700 Share Price $118.73 Est. Cost/Share $77.86 Unrealized @ Report Date +52.5%
— UNIT CORP 0.1%
Value $3.643M Shares 62,120 Share Price $58.64 Est. Cost/Share $42.69 Unrealized @ Report Date —
DRI DARDEN 0.1%
Value $3.643M Shares 70,786 Share Price $51.46 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $3.633M Shares 66,300 Share Price $54.80 * Est. Cost/Share $37.61 Unrealized @ Report Date +20.4%
GWW GRAINGER W W INC 0.1%
Value $3.631M Shares 14,428 Share Price $251.66 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.8%
NTAP NETAPP INC 0.1%
Value $3.623M Shares 84,327 Share Price $42.96 * Est. Cost/Share $26.74 Unrealized @ Report Date +20.9%
JLL JONES LANG LASALLE 0.1%
Value $3.603M Shares 28,515 Share Price $126.35 * Est. Cost/Share $94.90 Unrealized @ Report Date +29.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.554M Shares 32,343 Share Price $109.88 * Est. Cost/Share $71.47 Unrealized @ Report Date +23.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.524M Shares 78,740 Share Price $44.75 * Est. Cost/Share $33.70 Unrealized @ Report Date +26.3%
— ALLETE INC 0.0%
Value $3.51M Shares 79,073 Share Price $44.39 Est. Cost/Share $48.43 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.496M Shares 61,429 Share Price $56.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.2%
— BED BATH & BEYOND INC 0.0%
Value $3.493M Shares 53,058 Share Price $65.83 Est. Cost/Share $70.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.488M Shares 46,863 Share Price $74.43 * Est. Cost/Share $38.92 Unrealized @ Report Date +45.6%
KLAC KLA INSTRS CORP 0.0%
Value $3.487M Shares 44,264 Share Price $78.78 * Est. Cost/Share $38.97 Unrealized @ Report Date +30.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.485M Shares 33,350 Share Price $104.50 * Est. Cost/Share $64.75 Unrealized @ Report Date +54.1%
CTAS CINTAS CORP 0.0%
Value $3.456M Shares 48,956 Share Price $70.59 * Est. Cost/Share $9.84 Unrealized @ Report Date +56.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.437M Shares 105,650 Share Price $32.53 Est. Cost/Share $21.83 Unrealized @ Report Date +49.0%
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.435M Shares 21,110 Share Price $162.72 Est. Cost/Share $181.91 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.41M Shares 28,230 Share Price $120.79 Est. Cost/Share $80.62 Unrealized @ Report Date +49.8%
— MALLINCKRODT LLC 0.0%
Value $3.385M Shares 37,552 Share Price $90.14 Est. Cost/Share $74.34 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.378M Shares 79,048 Share Price $42.73 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
— ENERGIZER HOLDINGS INC 0.0%
Value $3.377M Shares 27,410 Share Price $123.20 Est. Cost/Share $100.51 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.372M Shares 51,360 Share Price $65.65 * Est. Cost/Share $44.41 Unrealized @ Report Date -0.8%
WY WEYERHAEUSER CO 0.0%
Value $3.339M Shares 104,814 Share Price $31.86 * Est. Cost/Share $18.80 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORPORATION 0.0%
Value $3.329M Shares 82,875 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.2%
GPC GENUINE PARTS CO 0.0%
Value $3.321M Shares 37,858 Share Price $87.72 * Est. Cost/Share $54.68 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.314M Shares 70,429 Share Price $47.05 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value $3.313M Shares 32,430 Share Price $102.16 * Est. Cost/Share $11.84 Unrealized @ Report Date +43.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.309M Shares 53,727 Share Price $61.59 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.5%
— TORCHMARK CORP 0.0%
Value $3.28M Shares 62,625 Share Price $52.38 Est. Cost/Share $60.89 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $3.27M Shares 43,220 Share Price $75.66 Est. Cost/Share $63.38 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.269M Shares 45,250 Share Price $72.24 Est. Cost/Share $52.25 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.247M Shares 42,910 Share Price $75.67 Est. Cost/Share $73.11 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.247M Shares 78,230 Share Price $41.51 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.9%
PVH PVH CORP 0.0%
Value $3.243M Shares 26,770 Share Price $121.14 Est. Cost/Share $113.33 Unrealized @ Report Date +5.2%
LTC LTC PROPERTIES INC 0.0%
Value $3.237M Shares 87,750 Share Price $36.89 Est. Cost/Share $38.43 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.235M Shares 41,720 Share Price $77.54 Est. Cost/Share $46.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.225M Shares 81,905 Share Price $39.37 * Est. Cost/Share $19.06 Unrealized @ Report Date +60.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.224M Shares 40,235 Share Price $80.13 Est. Cost/Share $63.53 Unrealized @ Report Date +26.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.199M Shares 47,029 Share Price $68.02 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.8%
PNR PENTAIR PLC 0.0%
Value $3.174M Shares 48,467 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.168M Shares 56,500 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +15.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.15M Shares 132,129 Share Price $23.84 Est. Cost/Share $26.07 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.098M Shares 56,700 Share Price $54.64 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.4%
ALB ALBEMARLE CORP 0.0%
Value $3.093M Shares 52,520 Share Price $58.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.4%
— IRON MOUNTAIN INC 0.0%
Value $3.086M Shares 94,525 Share Price $32.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.086M Shares 70,700 Share Price $43.65 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.2%
— B/E AEROSPACE INC 0.0%
Value $3.074M Shares 36,620 Share Price $83.94 Est. Cost/Share $63.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.067M Shares 27,800 Share Price $110.32 Est. Cost/Share $74.24 Unrealized @ Report Date +48.6%
— SPX CORP 0.0%
Value $3.064M Shares 32,620 Share Price $93.93 Est. Cost/Share $71.97 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.032M Shares 34,150 Share Price $88.78 * Est. Cost/Share $57.04 Unrealized @ Report Date +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.031M Shares 23,264 Share Price $130.29 * Est. Cost/Share $77.18 Unrealized @ Report Date +47.6%
PPL PPL CORP 0.0%
Value $3.031M Shares 92,300 Share Price $32.84 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.7%
BKH BLACK HILLS CORP 0.0%
Value $3.028M Shares 63,240 Share Price $47.88 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.2%
— FOOT LOCKER INC 0.0%
Value $3.025M Shares 54,350 Share Price $55.66 Est. Cost/Share $35.12 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $3.017M Shares 44,140 Share Price $68.35 Est. Cost/Share $68.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.012M Shares 128,209 Share Price $23.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.009M Shares 6,515 Share Price $461.86 * Est. Cost/Share $52.67 Unrealized @ Report Date -2.6%
IEX IDEX CORP 0.0%
Value $2.998M Shares 41,430 Share Price $72.36 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.4%
HSIC SCHEIN HENRY INC 0.0%
Value $2.996M Shares 25,720 Share Price $116.49 * Est. Cost/Share $37.20 Unrealized @ Report Date +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.995M Shares 45,162 Share Price $66.32 * Est. Cost/Share $42.27 Unrealized @ Report Date +20.3%
FE FIRSTENERGY CORP 0.0%
Value $2.977M Shares 88,686 Share Price $33.57 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.1%
AEE AMEREN CORPORATION 0.0%
Value $2.977M Shares 77,660 Share Price $38.33 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.7%
BALL BALL CORP 0.0%
Value $2.977M Shares 47,058 Share Price $63.26 * Est. Cost/Share $20.08 Unrealized @ Report Date +40.6%
TEX TEREX CORP 0.0%
Value $2.977M Shares 93,720 Share Price $31.76 Est. Cost/Share $30.88 Unrealized @ Report Date +2.9%
AIZ ASSURANT INC 0.0%
Value $2.967M Shares 46,150 Share Price $64.29 * Est. Cost/Share $38.71 Unrealized @ Report Date +33.0%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.943M Shares 56,930 Share Price $51.70 Est. Cost/Share $43.50 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.942M Shares 47,530 Share Price $61.90 Est. Cost/Share $52.93 Unrealized @ Report Date +16.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.941M Shares 42,920 Share Price $68.52 * Est. Cost/Share $43.08 Unrealized @ Report Date +2.9%
— CROWN CASTLE INTL CORP 0.0%
Value $2.937M Shares 36,470 Share Price $80.53 Est. Cost/Share $72.67 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.935M Shares 69,315 Share Price $42.34 Est. Cost/Share $41.60 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDSTR 0.0%
Value $2.926M Shares 110,200 Share Price $26.55 Est. Cost/Share $25.65 Unrealized @ Report Date +3.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.915M Shares 42,610 Share Price $68.41 Est. Cost/Share $66.25 Unrealized @ Report Date +3.2%
— POST PROPERTIES INC 0.0%
Value $2.906M Shares 56,600 Share Price $51.34 Est. Cost/Share $49.91 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.898M Shares 69,557 Share Price $41.66 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%
— PEPCO HOLDINGS INC 0.0%
Value $2.898M Shares 108,311 Share Price $26.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.89M Shares 42,268 Share Price $68.37 Est. Cost/Share $59.98 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.878M Shares 63,900 Share Price $45.04 * Est. Cost/Share $39.00 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.859M Shares 40,760 Share Price $70.14 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.839M Shares 40,000 Share Price $70.97 Est. Cost/Share $45.53 Unrealized @ Report Date +55.9%
GGG GRACO INC 0.0%
Value $2.833M Shares 38,820 Share Price $72.98 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.819M Shares 54,000 Share Price $52.20 * Est. Cost/Share $31.54 Unrealized @ Report Date +11.0%
NRG NRG ENERGY 0.0%
Value $2.816M Shares 92,396 Share Price $30.48 * Est. Cost/Share $20.54 Unrealized @ Report Date +15.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.814M Shares 67,595 Share Price $41.63 * Est. Cost/Share $20.47 Unrealized @ Report Date +66.6%
RSG REPUBLIC SERVICE INC 0.0%
Value $2.812M Shares 72,058 Share Price $39.02 * Est. Cost/Share $26.47 Unrealized @ Report Date +20.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.806M Shares 39,130 Share Price $71.71 * Est. Cost/Share $54.60 Unrealized @ Report Date +20.6%
CSL CARLISLE COS INC 0.0%
Value $2.805M Shares 34,900 Share Price $80.37 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.3%
CE CELANESE CORP SERIES A 0.0%
Value $2.798M Shares 47,820 Share Price $58.51 * Est. Cost/Share $38.24 Unrealized @ Report Date +23.3%
KEY KEYCORP NEW 0.0%
Value $2.792M Shares 209,445 Share Price $13.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +33.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.789M Shares 175,770 Share Price $15.87 Est. Cost/Share $14.34 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.764M Shares 76,790 Share Price $35.99 Est. Cost/Share $26.50 Unrealized @ Report Date +33.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.749M Shares 51,303 Share Price $53.58 * Est. Cost/Share $22.70 Unrealized @ Report Date +58.2%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.746M Shares 70,900 Share Price $38.73 * Est. Cost/Share $21.37 Unrealized @ Report Date +37.3%
UGI UGI CORP 0.0%
Value $2.746M Shares 80,550 Share Price $34.09 Est. Cost/Share $29.10 Unrealized @ Report Date +17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.721M Shares 28,000 Share Price $97.18 * Est. Cost/Share $9.07 Unrealized @ Report Date +78.5%
DOX AMDOCS 0.0%
Value $2.715M Shares 59,180 Share Price $45.88 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.4%
KIM KIMCO REALTY CORP 0.0%
Value $2.71M Shares 123,696 Share Price $21.91 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.3%
— CRANE CO 0.0%
Value $2.707M Shares 42,820 Share Price $63.22 Est. Cost/Share $59.96 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.695M Shares 38,510 Share Price $69.98 Est. Cost/Share $60.82 Unrealized @ Report Date +15.1%
NVDA NVIDIA CORP 0.0%
Value $2.692M Shares 145,901 Share Price $18.45 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.691M Shares 38,100 Share Price $70.63 * Est. Cost/Share $13.00 Unrealized @ Report Date +74.2%
— HUBBELL INC 0.0%
Value $2.688M Shares 22,300 Share Price $120.54 Est. Cost/Share $102.09 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.67M Shares 53,555 Share Price $49.86 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.644M Shares 55,420 Share Price $47.71 * Est. Cost/Share $31.44 Unrealized @ Report Date +15.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.631M Shares 84,430 Share Price $31.16 Est. Cost/Share $33.80 Unrealized @ Report Date -7.8%
— CALPINE CORP 0.0%
Value $2.63M Shares 121,200 Share Price $21.70 Est. Cost/Share $21.45 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.61M Shares 84,160 Share Price $31.01 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.9%
— WHOLE FOODS MKT INC 0.0%
Value $2.607M Shares 68,408 Share Price $38.11 Est. Cost/Share $50.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.597M Shares 30,830 Share Price $84.24 Est. Cost/Share $70.78 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.587M Shares 34,000 Share Price $76.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +15.8%
— WASTE CONNECTIONS INC 0.0%
Value $2.586M Shares 53,297 Share Price $48.52 Est. Cost/Share $41.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.583M Shares 96,500 Share Price $26.77 * Est. Cost/Share $11.32 Unrealized @ Report Date +18.2%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.58M Shares 21,697 Share Price $118.91 Est. Cost/Share $87.26 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.572M Shares 76,560 Share Price $33.59 * Est. Cost/Share $16.76 Unrealized @ Report Date +33.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.56M Shares 75,300 Share Price $34.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +37.3%
— DRIL-QUIP INC 0.0%
Value $2.539M Shares 28,400 Share Price $89.40 Est. Cost/Share $90.28 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.538M Shares 54,246 Share Price $46.79 Est. Cost/Share $33.36 Unrealized @ Report Date +40.3%
CNA CNA FINL CORP 0.0%
Value $2.519M Shares 66,250 Share Price $38.02 * Est. Cost/Share $15.99 Unrealized @ Report Date +3.6%
— DST SYSTEMS INC 0.0%
Value $2.511M Shares 29,920 Share Price $83.92 Est. Cost/Share $65.33 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.506M Shares 93,330 Share Price $26.85 Est. Cost/Share $26.46 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.499M Shares 55,100 Share Price $45.35 * Est. Cost/Share $25.90 Unrealized @ Report Date +11.1%
VRSN VERISIGN INC 0.0%
Value $2.49M Shares 45,178 Share Price $55.12 Est. Cost/Share $46.00 Unrealized @ Report Date +18.8%
ANDE ANDERSONS INC 0.0%
Value $2.484M Shares 39,500 Share Price $62.89 * Est. Cost/Share $33.80 Unrealized @ Report Date +47.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.471M Shares 28,400 Share Price $87.01 Est. Cost/Share $72.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.471M Shares 107,481 Share Price $22.99 Est. Cost/Share $20.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.47M Shares 40,466 Share Price $61.04 Est. Cost/Share $49.57 Unrealized @ Report Date +23.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.459M Shares 44,420 Share Price $55.36 Est. Cost/Share $40.82 Unrealized @ Report Date +35.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.433M Shares 47,900 Share Price $50.79 * Est. Cost/Share $32.85 Unrealized @ Report Date +29.6%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.424M Shares 54,304 Share Price $44.64 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.6%
MDU MDU RES GROUP INC 0.0%
Value $2.418M Shares 86,940 Share Price $27.81 * Est. Cost/Share $6.65 Unrealized @ Report Date +12.5%
UVV UNIVERSAL CORP VA 0.0%
Value $2.417M Shares 54,441 Share Price $44.40 Est. Cost/Share $54.87 Unrealized @ Report Date -19.1%
— TREEHOUSE FOODS INC 0.0%
Value $2.417M Shares 30,020 Share Price $80.51 Est. Cost/Share $66.77 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.412M Shares 85,150 Share Price $28.33 Est. Cost/Share $15.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.41M Shares 88,426 Share Price $27.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.8%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $2.399M Shares 32,400 Share Price $74.04 * Est. Cost/Share $65.32 Unrealized @ Report Date +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.396M Shares 43,560 Share Price $55.00 * Est. Cost/Share $32.17 Unrealized @ Report Date +18.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.392M Shares 78,440 Share Price $30.49 Est. Cost/Share $27.60 Unrealized @ Report Date +10.5%
— WABCO HOLDINGS INC 0.0%
Value $2.385M Shares 26,220 Share Price $90.96 Est. Cost/Share $75.48 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.379M Shares 75,530 Share Price $31.50 Est. Cost/Share $30.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.361M Shares 90,860 Share Price $25.99 Est. Cost/Share $18.34 Unrealized @ Report Date +41.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.36M Shares 37,400 Share Price $63.10 Est. Cost/Share $45.93 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.358M Shares 58,040 Share Price $40.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $2.353M Shares 22,800 Share Price $103.20 * Est. Cost/Share $55.48 Unrealized @ Report Date +13.4%
UNM UNUM GROUP 0.0%
Value $2.346M Shares 68,246 Share Price $34.38 Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%
— HEALTH NET INC 0.0%
Value $2.34M Shares 50,740 Share Price $46.12 Est. Cost/Share $32.27 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.335M Shares 38,850 Share Price $60.10 Est. Cost/Share $49.86 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.332M Shares 71,270 Share Price $32.72 Est. Cost/Share $33.77 Unrealized @ Report Date —
SJM SMUCKER (JM) CO NEW 0.0%
Value $2.33M Shares 23,541 Share Price $98.98 * Est. Cost/Share $69.61 Unrealized @ Report Date +2.1%
— ANIXTER INTL INC 0.0%
Value $2.325M Shares 27,410 Share Price $84.82 Est. Cost/Share $81.03 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.317M Shares 83,530 Share Price $27.74 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.0%
— DISH NETWORK CORP 0.0%
Value $2.308M Shares 35,740 Share Price $64.58 Est. Cost/Share $42.51 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.276M Shares 93,007 Share Price $24.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.258M Shares 18,580 Share Price $121.53 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.0%
TFX TELEFLEX INC 0.0%
Value $2.25M Shares 21,420 Share Price $105.04 * Est. Cost/Share $74.83 Unrealized @ Report Date +30.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.249M Shares 45,898 Share Price $49.00 Est. Cost/Share $34.70 Unrealized @ Report Date +41.2%
TMUS T-MOBILE US INC 0.0%
Value $2.242M Shares 77,650 Share Price $28.87 * Est. Cost/Share $21.86 Unrealized @ Report Date +27.6%
VMI VALMONT INDS INC 0.0%
Value $2.24M Shares 16,600 Share Price $134.94 Est. Cost/Share $146.58 Unrealized @ Report Date -7.9%
— DRESSER RAND GROUP INC 0.0%
Value $2.237M Shares 27,200 Share Price $82.24 Est. Cost/Share $59.97 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.236M Shares 19,000 Share Price $117.68 * Est. Cost/Share $70.97 Unrealized @ Report Date +59.9%
EFX EQUIFAX INC 0.0%
Value $2.236M Shares 29,914 Share Price $74.75 * Est. Cost/Share $53.06 Unrealized @ Report Date +26.3%
TRIP TRIPADVISOR INC. 0.0%
Value $2.215M Shares 24,232 Share Price $91.41 * Est. Cost/Share $51.56 Unrealized @ Report Date +57.7%
— AGL RES INC 0.0%
Value $2.208M Shares 43,013 Share Price $51.33 Est. Cost/Share $42.98 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.207M Shares 55,320 Share Price $39.90 Est. Cost/Share $34.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.2M Shares 55,430 Share Price $39.69 Est. Cost/Share $35.82 Unrealized @ Report Date +10.8%
LEN LENNAR CORP CL A 0.0%
Value $2.194M Shares 56,503 Share Price $38.83 * Est. Cost/Share $34.18 Unrealized @ Report Date -2.1%
EXPE EXPEDIA INC 0.0%
Value $2.185M Shares 24,974 Share Price $87.49 * Est. Cost/Share $55.04 Unrealized @ Report Date +49.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.183M Shares 37,600 Share Price $58.06 * Est. Cost/Share $18.02 Unrealized @ Report Date +158.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.179M Shares 53,013 Share Price $41.10 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.3%
PRA PROASSURANCE CORP 0.0%
Value $2.173M Shares 49,300 Share Price $44.08 Est. Cost/Share $48.78 Unrealized @ Report Date -9.6%
— INGERSOLL RAND PLC 0.0%
Value $2.161M Shares 38,340 Share Price $56.36 Est. Cost/Share $57.84 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.16M Shares 33,850 Share Price $63.81 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.7%
— RED HAT INC 0.0%
Value $2.158M Shares 38,430 Share Price $56.15 Est. Cost/Share $49.78 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.157M Shares 130,955 Share Price $16.47 Est. Cost/Share $16.55 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.152M Shares 70,800 Share Price $30.40 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.149M Shares 62,850 Share Price $34.19 Est. Cost/Share $31.73 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.131M Shares 53,100 Share Price $40.13 Est. Cost/Share $38.46 Unrealized @ Report Date +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.13M Shares 24,100 Share Price $88.38 Est. Cost/Share $64.83 Unrealized @ Report Date +36.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2.128M Shares 20,900 Share Price $101.82 * Est. Cost/Share $65.06 Unrealized @ Report Date +48.1%
AJG GALLAGHER A J & CO 0.0%
Value $2.124M Shares 46,820 Share Price $45.37 * Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.11M Shares 16,400 Share Price $128.66 Est. Cost/Share $69.26 Unrealized @ Report Date +85.8%
— HUDSON CITY BANCORP INC 0.0%
Value $2.108M Shares 216,883 Share Price $9.72 Est. Cost/Share $9.18 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.107M Shares 34,300 Share Price $61.43 * Est. Cost/Share $38.08 Unrealized @ Report Date +17.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.096M Shares 49,400 Share Price $42.43 * Est. Cost/Share $8.32 Unrealized @ Report Date +41.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.078M Shares 25,571 Share Price $81.26 Est. Cost/Share $57.80 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.056M Shares 36,940 Share Price $55.66 * Est. Cost/Share $40.36 Unrealized @ Report Date +20.1%
— JACOBS ENGR GROUP INC 0.0%
Value $2.05M Shares 42,000 Share Price $48.81 Est. Cost/Share $55.12 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.05M Shares 55,300 Share Price $37.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.027M Shares 71,070 Share Price $28.52 Est. Cost/Share $24.35 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.025M Shares 14,190 Share Price $142.71 Est. Cost/Share $108.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.021M Shares 27,800 Share Price $72.70 Est. Cost/Share $62.57 Unrealized @ Report Date +16.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2M Shares 55,300 Share Price $36.17 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.1%
ADSK AUTODESK INC 0.0%
Value $1.988M Shares 36,073 Share Price $55.11 Est. Cost/Share $38.34 Unrealized @ Report Date +43.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.985M Shares 87,200 Share Price $22.76 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.983M Shares 21,200 Share Price $93.54 Est. Cost/Share $74.93 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.961M Shares 32,500 Share Price $60.34 Est. Cost/Share $56.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.958M Shares 30,100 Share Price $65.05 Est. Cost/Share $79.14 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $1.955M Shares 61,436 Share Price $31.82 Est. Cost/Share $30.02 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.954M Shares 24,896 Share Price $78.49 Est. Cost/Share $63.41 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.951M Shares 28,769 Share Price $67.82 Est. Cost/Share $76.41 Unrealized @ Report Date -11.3%
EPR EPR PROPERTIES 0.0%
Value $1.951M Shares 38,500 Share Price $50.68 Est. Cost/Share $52.50 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.95M Shares 41,240 Share Price $47.28 Est. Cost/Share $59.95 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.932M Shares 33,100 Share Price $58.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.0%
Value $1.931M Shares 44,600 Share Price $43.30 * Est. Cost/Share $12.70 Unrealized @ Report Date +8.6%
— TIFFANY & CO NEW 0.0%
Value $1.93M Shares 20,040 Share Price $96.31 Est. Cost/Share $72.85 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.925M Shares 79,700 Share Price $24.15 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.925M Shares 17,300 Share Price $111.27 Est. Cost/Share $72.28 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.907M Shares 60,800 Share Price $31.37 Est. Cost/Share $30.46 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.905M Shares 17,000 Share Price $112.06 Est. Cost/Share $83.00 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $1.901M Shares 25,200 Share Price $75.44 Est. Cost/Share $73.02 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.894M Shares 18,615 Share Price $101.75 Est. Cost/Share $100.08 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.89M Shares 38,300 Share Price $49.35 * Est. Cost/Share $35.60 Unrealized @ Report Date +20.6%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.881M Shares 89,930 Share Price $20.92 Est. Cost/Share $25.37 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.877M Shares 79,750 Share Price $23.54 Est. Cost/Share $30.39 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.876M Shares 34,220 Share Price $54.82 Est. Cost/Share $49.21 Unrealized @ Report Date +11.4%
— STERIS CORP 0.0%
Value $1.875M Shares 34,750 Share Price $53.96 Est. Cost/Share $45.15 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.875M Shares 105,863 Share Price $17.71 Est. Cost/Share $16.60 Unrealized @ Report Date +6.7%
EME EMCOR GROUP INC 0.0%
Value $1.87M Shares 46,800 Share Price $39.96 * Est. Cost/Share $37.97 Unrealized @ Report Date -0.0%
MAC MACERICH CO/THE 0.0%
Value $1.868M Shares 29,262 Share Price $63.84 Est. Cost/Share $60.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.866M Shares 64,197 Share Price $29.07 Est. Cost/Share $26.33 Unrealized @ Report Date +10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.864M Shares 32,600 Share Price $57.18 * Est. Cost/Share $35.99 Unrealized @ Report Date +16.5%
— GANNETT INC 0.0%
Value $1.839M Shares 61,990 Share Price $29.67 Est. Cost/Share $24.60 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.836M Shares 41,100 Share Price $44.67 Est. Cost/Share $36.77 Unrealized @ Report Date +21.5%
DHI D.R. HORTON INC 0.0%
Value $1.831M Shares 89,217 Share Price $20.52 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.821M Shares 73,100 Share Price $24.91 Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
— SCANA CORP 0.0%
Value $1.811M Shares 36,500 Share Price $49.62 Est. Cost/Share $52.24 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $1.804M Shares 76,200 Share Price $23.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.803M Shares 57,915 Share Price $31.13 Est. Cost/Share $47.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.797M Shares 30,340 Share Price $59.23 * Est. Cost/Share $23.03 Unrealized @ Report Date +28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.796M Shares 19,100 Share Price $94.03 Est. Cost/Share $77.48 Unrealized @ Report Date +21.3%
— WGL HOLDINGS INC 0.0%
Value $1.789M Shares 42,480 Share Price $42.11 Est. Cost/Share $41.05 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.788M Shares 50,500 Share Price $35.41 Est. Cost/Share $38.25 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.788M Shares 33,500 Share Price $53.37 Est. Cost/Share $56.27 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.775M Shares 100,534 Share Price $17.66 * Est. Cost/Share $17.67 Unrealized @ Report Date -13.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.774M Shares 50,000 Share Price $35.48 * Est. Cost/Share $24.75 Unrealized @ Report Date +35.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.761M Shares 61,700 Share Price $28.54 * Est. Cost/Share $11.25 Unrealized @ Report Date +1.2%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.756M Shares 120,800 Share Price $14.54 Est. Cost/Share $8.51 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.753M Shares 61,500 Share Price $28.50 Est. Cost/Share $23.59 Unrealized @ Report Date +20.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.751M Shares 4,187 Share Price $418.20 Est. Cost/Share $386.27 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.751M Shares 34,675 Share Price $50.50 * Est. Cost/Share $14.78 Unrealized @ Report Date +18.2%
DLX DELUXE CORP 0.0%
Value $1.732M Shares 31,400 Share Price $55.16 * Est. Cost/Share $23.94 Unrealized @ Report Date +50.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.726M Shares 36,500 Share Price $47.29 Est. Cost/Share $41.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.719M Shares 26,120 Share Price $65.81 Est. Cost/Share $49.24 Unrealized @ Report Date +33.7%
— VMWARE INC- CLASS A 0.0%
Value $1.719M Shares 18,320 Share Price $93.83 Est. Cost/Share $66.98 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.712M Shares 21,927 Share Price $78.08 Est. Cost/Share $66.78 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.695M Shares 24,193 Share Price $70.06 Est. Cost/Share $66.98 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.69M Shares 124,360 Share Price $13.59 Est. Cost/Share $18.15 Unrealized @ Report Date -25.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.682M Shares 56,742 Share Price $29.64 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.676M Shares 47,061 Share Price $35.61 * Est. Cost/Share $23.55 Unrealized @ Report Date +47.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.675M Shares 40,430 Share Price $41.43 Est. Cost/Share $33.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.67M Shares 62,800 Share Price $26.59 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.668M Shares 47,714 Share Price $34.96 Est. Cost/Share $36.88 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.666M Shares 54,367 Share Price $30.64 Est. Cost/Share $44.74 Unrealized @ Report Date -31.5%
— WESTAR ENERGY INC 0.0%
Value $1.665M Shares 48,800 Share Price $34.12 Est. Cost/Share $33.85 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.655M Shares 49,600 Share Price $33.37 Est. Cost/Share $24.50 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.65M Shares 56,200 Share Price $29.36 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.0%
— EATON VANCE CORP 0.0%
Value $1.646M Shares 43,630 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.635M Shares 40,292 Share Price $40.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.62M Shares 36,930 Share Price $43.87 * Est. Cost/Share $37.01 Unrealized @ Report Date -11.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.62M Shares 34,220 Share Price $47.34 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.4%
MOS MOSAIC COMPANY 0.0%
Value $1.606M Shares 36,162 Share Price $44.41 * Est. Cost/Share $43.16 Unrealized @ Report Date -17.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.601M Shares 20,700 Share Price $77.34 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.592M Shares 47,400 Share Price $33.59 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.3%
— XEROX CORP 0.0%
Value $1.585M Shares 119,781 Share Price $13.23 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.574M Shares 38,449 Share Price $40.94 Est. Cost/Share $35.42 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $1.574M Shares 61,000 Share Price $25.80 Est. Cost/Share $19.09 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.56M Shares 36,600 Share Price $42.62 Est. Cost/Share $32.79 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $1.551M Shares 33,870 Share Price $45.79 Est. Cost/Share $38.56 Unrealized @ Report Date +18.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.531M Shares 16,300 Share Price $93.93 Est. Cost/Share $103.44 Unrealized @ Report Date -9.2%
WWD WOODWARD INC 0.0%
Value $1.524M Shares 32,000 Share Price $47.63 * Est. Cost/Share $34.67 Unrealized @ Report Date +27.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.524M Shares 20,000 Share Price $76.20 * Est. Cost/Share $48.13 Unrealized @ Report Date +11.7%
— ANN INC 0.0%
Value $1.523M Shares 37,030 Share Price $41.13 Est. Cost/Share $33.19 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $1.52M Shares 29,100 Share Price $52.23 Est. Cost/Share $91.16 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.51M Shares 33,376 Share Price $45.24 Est. Cost/Share $37.94 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.505M Shares 29,922 Share Price $50.30 Est. Cost/Share $45.60 Unrealized @ Report Date +10.3%
SEE SEALED AIR CORP 0.0%
Value $1.491M Shares 42,753 Share Price $34.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.7%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.486M Shares 22,212 Share Price $66.90 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.479M Shares 32,333 Share Price $45.74 Est. Cost/Share $27.91 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.478M Shares 40,000 Share Price $36.95 Est. Cost/Share $29.40 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.469M Shares 20,830 Share Price $70.52 * Est. Cost/Share $39.93 Unrealized @ Report Date +64.2%
— TECH DATA CORP 0.0%
Value $1.466M Shares 24,900 Share Price $58.88 Est. Cost/Share $47.10 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.465M Shares 25,400 Share Price $57.68 Est. Cost/Share $42.69 Unrealized @ Report Date +35.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.458M Shares 39,730 Share Price $36.70 Est. Cost/Share $41.26 Unrealized @ Report Date -11.0%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.455M Shares 22,631 Share Price $64.29 Est. Cost/Share $47.96 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.447M Shares 28,500 Share Price $50.77 * Est. Cost/Share $28.18 Unrealized @ Report Date +37.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.436M Shares 21,600 Share Price $66.48 Est. Cost/Share $76.27 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.435M Shares 18,400 Share Price $77.99 * Est. Cost/Share $58.92 Unrealized @ Report Date +17.7%
— CLARCOR INC 0.0%
Value $1.432M Shares 22,700 Share Price $63.08 Est. Cost/Share $52.20 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.422M Shares 39,540 Share Price $35.96 Est. Cost/Share $39.74 Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $1.421M Shares 47,458 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.415M Shares 13,750 Share Price $102.91 * Est. Cost/Share $77.02 Unrealized @ Report Date +27.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.412M Shares 9,400 Share Price $150.21 Est. Cost/Share $144.72 Unrealized @ Report Date +3.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.411M Shares 16,510 Share Price $85.46 Est. Cost/Share $80.58 Unrealized @ Report Date +6.1%
— DOMTAR CORP 0.0%
Value $1.403M Shares 39,940 Share Price $35.13 Est. Cost/Share $41.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.401M Shares 30,810 Share Price $45.47 * Est. Cost/Share $41.79 Unrealized @ Report Date -13.9%
KRC KILROY REALTY CORP 0.0%
Value $1.397M Shares 23,500 Share Price $59.45 Est. Cost/Share $53.00 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.391M Shares 20,950 Share Price $66.40 Est. Cost/Share $49.85 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS IN 0.0%
Value $1.391M Shares 10,900 Share Price $127.61 Est. Cost/Share $82.31 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $1.389M Shares 31,364 Share Price $44.29 Est. Cost/Share $42.02 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.387M Shares 17,000 Share Price $81.59 * Est. Cost/Share $44.74 Unrealized @ Report Date +12.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.385M Shares 40,275 Share Price $34.39 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.383M Shares 13,676 Share Price $101.13 Est. Cost/Share $66.41 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.379M Shares 96,600 Share Price $14.28 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.376M Shares 19,200 Share Price $71.67 Est. Cost/Share $61.79 Unrealized @ Report Date +16.0%
XYL XYLEM INC 0.0%
Value $1.372M Shares 38,671 Share Price $35.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +31.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.371M Shares 26,682 Share Price $51.38 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.2%
— COMPUTER SCIENCES CORP 0.0%
Value $1.364M Shares 22,302 Share Price $61.16 Est. Cost/Share $43.99 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.362M Shares 32,130 Share Price $42.39 Est. Cost/Share $39.64 Unrealized @ Report Date +6.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.345M Shares 21,920 Share Price $61.36 Est. Cost/Share $54.81 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.344M Shares 20,000 Share Price $67.20 Est. Cost/Share $69.64 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $1.339M Shares 31,478 Share Price $42.54 Est. Cost/Share $73.07 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.338M Shares 40,400 Share Price $33.12 Est. Cost/Share $25.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.333M Shares 60,025 Share Price $22.21 * Est. Cost/Share $15.66 Unrealized @ Report Date +17.8%
CRI CARTER INC 0.0%
Value $1.326M Shares 17,100 Share Price $77.54 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.4%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.323M Shares 2,100 Share Price $630.00 Est. Cost/Share $583.58 Unrealized @ Report Date +8.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.321M Shares 36,400 Share Price $36.29 Est. Cost/Share $27.23 Unrealized @ Report Date +30.7%
— QUESTAR CORP 0.0%
Value $1.32M Shares 59,200 Share Price $22.30 Est. Cost/Share $23.85 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.318M Shares 39,450 Share Price $33.41 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.5%
— AIRGAS INC 0.0%
Value $1.317M Shares 11,900 Share Price $110.67 Est. Cost/Share $95.49 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.315M Shares 84,700 Share Price $15.53 Est. Cost/Share $14.26 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.314M Shares 23,000 Share Price $57.13 Est. Cost/Share $60.43 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.31M Shares 34,280 Share Price $38.21 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.8%
— INTL RECTIFIER CORP 0.0%
Value $1.296M Shares 33,030 Share Price $39.24 Est. Cost/Share $20.95 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.292M Shares 25,000 Share Price $51.68 Est. Cost/Share $36.54 Unrealized @ Report Date +41.4%
WSO WATSCO INC 0.0%
Value $1.284M Shares 14,900 Share Price $86.17 Est. Cost/Share $84.42 Unrealized @ Report Date +2.1%
KBR KBR INC 0.0%
Value $1.278M Shares 67,889 Share Price $18.82 * Est. Cost/Share $26.57 Unrealized @ Report Date -40.0%
— INTL GAME TECHNOLOGY 0.0%
Value $1.272M Shares 75,400 Share Price $16.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $1.272M Shares 20,967 Share Price $60.67 * Est. Cost/Share $46.53 Unrealized @ Report Date +3.9%
— MTS SYSTEMS CORP 0.0%
Value $1.27M Shares 18,600 Share Price $68.28 Est. Cost/Share $56.61 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.27M Shares 36,220 Share Price $35.06 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.1%
OGS ONE GAS INC 0.0%
Value $1.27M Shares 37,092 Share Price $34.24 Est. Cost/Share $34.23 Unrealized @ Report Date +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.259M Shares 28,200 Share Price $44.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.257M Shares 40,600 Share Price $30.96 Est. Cost/Share $24.70 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.253M Shares 30,000 Share Price $41.77 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.9%
— HANESBRANDS INC 0.0%
Value $1.248M Shares 11,620 Share Price $107.40 Est. Cost/Share $58.30 Unrealized @ Report Date —
— DONNELLEY RR & SONS CO 0.0%
Value $1.244M Shares 75,600 Share Price $16.46 Est. Cost/Share $15.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.233M Shares 27,320 Share Price $45.13 * Est. Cost/Share $38.28 Unrealized @ Report Date -3.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.231M Shares 22,500 Share Price $54.71 Est. Cost/Share $57.90 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.23M Shares 37,000 Share Price $33.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $1.229M Shares 20,750 Share Price $59.23 Est. Cost/Share $67.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.229M Shares 19,200 Share Price $64.01 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.7%
TDC TERADATA CORP 0.0%
Value $1.225M Shares 29,214 Share Price $41.93 Est. Cost/Share $53.65 Unrealized @ Report Date -21.9%
— LAMAR ADVERTISING CO 0.0%
Value $1.223M Shares 24,830 Share Price $49.25 Est. Cost/Share $43.38 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.214M Shares 112,631 Share Price $10.78 Est. Cost/Share $10.05 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.21M Shares 44,000 Share Price $27.50 Est. Cost/Share $23.22 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.21M Shares 17,500 Share Price $69.14 Est. Cost/Share $57.23 Unrealized @ Report Date +20.8%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.205M Shares 60,600 Share Price $19.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.205M Shares 13,700 Share Price $87.96 Est. Cost/Share $71.42 Unrealized @ Report Date —
— QEP RESOURCES, INC 0.0%
Value $1.194M Shares 38,800 Share Price $30.77 Est. Cost/Share $27.78 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.19M Shares 37,000 Share Price $32.16 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.3%
SNA SNAP ON INC 0.0%
Value $1.189M Shares 9,816 Share Price $121.13 * Est. Cost/Share $66.38 Unrealized @ Report Date +41.2%
REG REGENCY REALTY CORP 0.0%
Value $1.185M Shares 22,020 Share Price $53.81 * Est. Cost/Share $34.57 Unrealized @ Report Date +2.1%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.18M Shares 50,100 Share Price $23.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.175M Shares 46,900 Share Price $25.05 * Est. Cost/Share $22.67 Unrealized @ Report Date -9.1%
HOLX HOLOGIC INC 0.0%
Value $1.171M Shares 48,120 Share Price $24.33 Est. Cost/Share $20.89 Unrealized @ Report Date +16.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.17M Shares 37,835 Share Price $30.92 Est. Cost/Share $27.95 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.168M Shares 17,600 Share Price $66.36 Est. Cost/Share $40.64 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.168M Shares 15,970 Share Price $73.14 Est. Cost/Share $62.20 Unrealized @ Report Date +17.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.163M Shares 26,800 Share Price $43.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.163M Shares 27,600 Share Price $42.14 * Est. Cost/Share $27.63 Unrealized @ Report Date +26.8%
GRMN GARMIN LTD 0.0%
Value $1.162M Shares 22,360 Share Price $51.97 * Est. Cost/Share $27.22 Unrealized @ Report Date +36.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.153M Shares 18,750 Share Price $61.49 * Est. Cost/Share $10.45 Unrealized @ Report Date +0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.147M Shares 79,283 Share Price $14.47 Est. Cost/Share $14.89 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.143M Shares 13,652 Share Price $83.72 Est. Cost/Share $67.21 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.14M Shares 27,600 Share Price $41.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 6,850 Share Price $165.84 Est. Cost/Share $112.86 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.135M Shares 30,500 Share Price $37.21 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.134M Shares 19,100 Share Price $59.37 Est. Cost/Share $44.77 Unrealized @ Report Date +32.6%
— TAUBMAN CENTERS INC 0.0%
Value $1.126M Shares 15,420 Share Price $73.02 Est. Cost/Share $74.33 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.125M Shares 26,470 Share Price $42.50 Est. Cost/Share $30.64 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.124M Shares 25,730 Share Price $43.68 Est. Cost/Share $52.15 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.123M Shares 36,300 Share Price $30.94 Est. Cost/Share $28.68 Unrealized @ Report Date +7.8%
PTC PTC INC 0.0%
Value $1.118M Shares 30,300 Share Price $36.90 Est. Cost/Share $24.01 Unrealized @ Report Date +53.7%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.111M Shares 28,492 Share Price $38.99 Est. Cost/Share $46.66 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.11M Shares 26,800 Share Price $41.42 Est. Cost/Share $37.60 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $1.108M Shares 12,800 Share Price $86.56 * Est. Cost/Share $46.40 Unrealized @ Report Date +58.3%
— HEALTHSOUTH CORP 0.0%
Value $1.107M Shares 30,000 Share Price $36.90 Est. Cost/Share $31.35 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.106M Shares 61,400 Share Price $18.01 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.098M Shares 9,800 Share Price $112.04 Est. Cost/Share $83.37 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.093M Shares 33,240 Share Price $32.88 Est. Cost/Share $25.91 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.091M Shares 54,100 Share Price $20.17 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.088M Shares 85,799 Share Price $12.68 Est. Cost/Share $9.32 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.083M Shares 16,680 Share Price $64.93 Est. Cost/Share $56.20 Unrealized @ Report Date +15.6%
— MEREDITH CORP 0.0%
Value $1.081M Shares 25,250 Share Price $42.81 Est. Cost/Share $48.18 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.081M Shares 1,700 Share Price $635.88 Est. Cost/Share $545.03 Unrealized @ Report Date +16.7%
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.079M Shares 47,778 Share Price $22.58 Est. Cost/Share $13.66 Unrealized @ Report Date +65.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.073M Shares 19,600 Share Price $54.74 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.8%
— BANK OF THE OZARKS 0.0%
Value $1.072M Shares 34,000 Share Price $31.53 Est. Cost/Share $38.38 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $1.071M Shares 35,300 Share Price $30.34 Est. Cost/Share $32.06 Unrealized @ Report Date -5.3%
MATX MATSON INC 0.0%
Value $1.069M Shares 42,720 Share Price $25.02 * Est. Cost/Share $19.49 Unrealized @ Report Date +4.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.068M Shares 96,400 Share Price $11.08 * Est. Cost/Share $7.28 Unrealized @ Report Date +0.6%
— DIEBOLD INC 0.0%
Value $1.068M Shares 30,250 Share Price $35.31 Est. Cost/Share $33.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.062M Shares 6,445 Share Price $164.78 * Est. Cost/Share $138.35 Unrealized @ Report Date -4.4%
— OWENS ILL INC 0.0%
Value $1.058M Shares 40,600 Share Price $26.06 Est. Cost/Share $27.71 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.057M Shares 13,500 Share Price $78.30 * Est. Cost/Share $69.57 Unrealized @ Report Date +9.4%
GBCI GLACIER BANCORP INC 0.0%
Value $1.055M Shares 40,800 Share Price $25.86 * Est. Cost/Share $12.75 Unrealized @ Report Date +38.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.055M Shares 31,730 Share Price $33.25 Est. Cost/Share $36.81 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.05M Shares 22,000 Share Price $47.73 Est. Cost/Share $37.27 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.039M Shares 13,900 Share Price $74.75 Est. Cost/Share $64.31 Unrealized @ Report Date +16.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.029M Shares 15,500 Share Price $66.39 * Est. Cost/Share $28.66 Unrealized @ Report Date +86.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.027M Shares 44,600 Share Price $23.03 * Est. Cost/Share $16.46 Unrealized @ Report Date -1.7%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.027M Shares 30,000 Share Price $34.23 Est. Cost/Share $30.52 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $1.025M Shares 17,900 Share Price $57.26 Est. Cost/Share $45.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.024M Shares 41,500 Share Price $24.67 * Est. Cost/Share $15.18 Unrealized @ Report Date +22.0%
TSLA TESLA MOTORS INC 0.0%
Value $1.019M Shares 4,200 Share Price $242.62 * Est. Cost/Share $10.68 Unrealized @ Report Date +51.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.005M Shares 16,687 Share Price $60.23 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.8%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1M Shares 24,372 Share Price $41.03 Est. Cost/Share $40.71 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $999K Shares 14,600 Share Price $68.42 * Est. Cost/Share $51.25 Unrealized @ Report Date +23.3%
— VECTOR GROUP LTD 0.0%
Value $996K Shares 44,884 Share Price $22.19 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $996K Shares 28,096 Share Price $35.45 Est. Cost/Share $39.85 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $994K Shares 61,800 Share Price $16.08 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $993K Shares 28,900 Share Price $34.36 Est. Cost/Share $33.93 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $990K Shares 34,600 Share Price $28.61 Est. Cost/Share $23.62 Unrealized @ Report Date +21.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $990K Shares 58,400 Share Price $16.95 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.8%
WPC WP CAREY & CO LLC 0.0%
Value $988K Shares 15,500 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $986K Shares 31,494 Share Price $31.31 * Est. Cost/Share $4.36 Unrealized @ Report Date -10.1%
— SEMGROUP CORP - CLASS A 0.0%
Value $983K Shares 11,800 Share Price $83.31 Est. Cost/Share $54.79 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $979K Shares 40,697 Share Price $24.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $977K Shares 32,000 Share Price $30.53 Est. Cost/Share $32.96 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $976K Shares 48,000 Share Price $20.33 Est. Cost/Share $19.77 Unrealized @ Report Date +2.8%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $974K Shares 40,700 Share Price $23.93 Est. Cost/Share $25.80 Unrealized @ Report Date -7.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $974K Shares 23,500 Share Price $41.45 Est. Cost/Share $40.22 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $972K Shares 17,821 Share Price $54.54 Est. Cost/Share $48.51 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $971K Shares 17,100 Share Price $56.78 * Est. Cost/Share $33.22 Unrealized @ Report Date +14.7%
— ATMEL CORP 0.0%
Value $966K Shares 119,500 Share Price $8.08 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $965K Shares 8,700 Share Price $110.92 Est. Cost/Share $74.10 Unrealized @ Report Date —
EZU ISHARES MSCI EMU 0.0%
Value $963K Shares 25,000 Share Price $38.52 Est. Cost/Share $34.23 Unrealized @ Report Date +12.5%
— ITT CORP 0.0%
Value $963K Shares 21,424 Share Price $44.95 Est. Cost/Share $29.43 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $962K Shares 39,800 Share Price $24.17 Est. Cost/Share $24.43 Unrealized @ Report Date —
— AOL INC 0.0%
Value $960K Shares 21,350 Share Price $44.96 Est. Cost/Share $36.48 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $958K Shares 39,410 Share Price $24.31 Est. Cost/Share $25.58 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $957K Shares 26,800 Share Price $35.71 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.1%
— THE MADISON SQUARE GARDEN CO 0.0%
Value $952K Shares 14,400 Share Price $66.11 Est. Cost/Share $59.54 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $951K Shares 17,925 Share Price $53.05 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.5%
EIX EDISON INTL 0.0%
Value $951K Shares 17,000 Share Price $55.94 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $950K Shares 19,480 Share Price $48.77 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $950K Shares 23,400 Share Price $40.60 Est. Cost/Share $31.18 Unrealized @ Report Date +30.2%
— ENCORE WIRE CORP 0.0%
Value $946K Shares 25,500 Share Price $37.10 Est. Cost/Share $34.68 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $944K Shares 17,300 Share Price $54.57 Est. Cost/Share $51.06 Unrealized @ Report Date +6.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $943K Shares 14,000 Share Price $67.36 Est. Cost/Share $50.86 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $942K Shares 78,600 Share Price $11.98 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.7%
— DUKE REALTY CORP 0.0%
Value $941K Shares 54,760 Share Price $17.18 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $940K Shares 10,500 Share Price $89.52 Est. Cost/Share $91.71 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $936K Shares 28,600 Share Price $32.73 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.7%
BFS SAUL CENTERS INC 0.0%
Value $935K Shares 20,000 Share Price $46.75 Est. Cost/Share $44.45 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $934K Shares 62,500 Share Price $14.94 * Est. Cost/Share $19.18 Unrealized @ Report Date -31.5%
— PINNACLE FOODS INC 0.0%
Value $931K Shares 28,500 Share Price $32.67 Est. Cost/Share $31.33 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $929K Shares 46,600 Share Price $19.94 Est. Cost/Share $18.88 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $928K Shares 22,500 Share Price $41.24 Est. Cost/Share $31.86 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $928K Shares 20,000 Share Price $46.40 Est. Cost/Share $46.05 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $925K Shares 29,600 Share Price $31.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.0%
SCHL SCHOLASTIC CORP 0.0%
Value $924K Shares 28,600 Share Price $32.31 * Est. Cost/Share $22.01 Unrealized @ Report Date +17.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $920K Shares 33,600 Share Price $27.38 Est. Cost/Share $19.93 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $917K Shares 12,700 Share Price $72.20 Est. Cost/Share $53.66 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $914K Shares 25,000 Share Price $36.56 Est. Cost/Share $36.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $912K Shares 9,920 Share Price $91.94 * Est. Cost/Share $40.38 Unrealized @ Report Date +26.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $903K Shares 26,000 Share Price $34.73 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.9%
KMT KENNAMETAL INC 0.0%
Value $902K Shares 21,830 Share Price $41.32 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.6%
— HOSPIRA INC 0.0%
Value $901K Shares 17,388 Share Price $51.82 Est. Cost/Share $38.55 Unrealized @ Report Date —
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $899K Shares 39,022 Share Price $23.04 * Est. Cost/Share $22.95 Unrealized @ Report Date -21.7%
RGR STURM RUGER & CO INC 0.0%
Value $895K Shares 18,357 Share Price $48.76 Est. Cost/Share $50.79 Unrealized @ Report Date -4.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $893K Shares 13,429 Share Price $66.50 * Est. Cost/Share $46.03 Unrealized @ Report Date +8.4%
R RYDER SYS INC 0.0%
Value $892K Shares 9,914 Share Price $89.97 Est. Cost/Share $62.29 Unrealized @ Report Date +44.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $890K Shares 39,050 Share Price $22.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +50.0%
NDSN NORDSON CORP 0.0%
Value $890K Shares 11,700 Share Price $76.07 * Est. Cost/Share $60.57 Unrealized @ Report Date +11.2%
— WESTERN REFINING INC 0.0%
Value $890K Shares 21,200 Share Price $41.98 Est. Cost/Share $28.29 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $889K Shares 18,000 Share Price $49.39 * Est. Cost/Share $38.39 Unrealized @ Report Date +20.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $887K Shares 40,200 Share Price $22.06 Est. Cost/Share $23.34 Unrealized @ Report Date -5.5%
— FIRSTMERIT CORP 0.0%
Value $886K Shares 50,319 Share Price $17.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $880K Shares 16,320 Share Price $53.92 Est. Cost/Share $56.33 Unrealized @ Report Date -4.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $877K Shares 50,151 Share Price $17.49 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $865K Shares 18,200 Share Price $47.53 Est. Cost/Share $39.07 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILL 0.0%
Value $862K Shares 25,140 Share Price $34.29 Est. Cost/Share $55.43 Unrealized @ Report Date —
— TIME INC 0.0%
Value $856K Shares 36,537 Share Price $23.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $854K Shares 19,500 Share Price $43.79 * Est. Cost/Share $31.91 Unrealized @ Report Date -9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $853K Shares 19,600 Share Price $43.52 * Est. Cost/Share $35.09 Unrealized @ Report Date +13.2%
— TIDEWATER INC 0.0%
Value $851K Shares 21,800 Share Price $39.04 Est. Cost/Share $58.27 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $850K Shares 34,220 Share Price $24.84 Est. Cost/Share $48.68 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $850K Shares 27,500 Share Price $30.91 Est. Cost/Share $33.11 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $849K Shares 18,600 Share Price $45.65 * Est. Cost/Share $36.77 Unrealized @ Report Date +3.0%
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $847K Shares 14,596 Share Price $58.03 Est. Cost/Share $62.13 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $843K Shares 20,800 Share Price $40.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $842K Shares 14,000 Share Price $60.14 Est. Cost/Share $48.03 Unrealized @ Report Date +25.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $841K Shares 15,600 Share Price $53.91 * Est. Cost/Share $25.20 Unrealized @ Report Date -4.2%
— STANCORP FINANCIAL GROUP 0.0%
Value $840K Shares 13,300 Share Price $63.16 Est. Cost/Share $61.00 Unrealized @ Report Date —
— INTRPUBLIC GRP COS INC 0.0%
Value $839K Shares 45,793 Share Price $18.32 * Est. Cost/Share $9.26 Unrealized @ Report Date +32.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $835K Shares 20,200 Share Price $41.34 Est. Cost/Share $33.96 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $832K Shares 71,660 Share Price $11.61 Est. Cost/Share $25.03 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $832K Shares 21,400 Share Price $38.88 Est. Cost/Share $37.82 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $831K Shares 20,300 Share Price $40.94 Est. Cost/Share $63.25 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $831K Shares 32,730 Share Price $25.39 Est. Cost/Share $25.36 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $831K Shares 3,910 Share Price $212.53 Est. Cost/Share $184.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $823K Shares 31,050 Share Price $26.51 Est. Cost/Share $30.49 Unrealized @ Report Date -13.1%
SLM SLM CORP 0.0%
Value $815K Shares 95,200 Share Price $8.56 Est. Cost/Share $7.81 Unrealized @ Report Date +9.7%
HXL HEXCEL CORP 0.0%
Value $815K Shares 20,530 Share Price $39.70 Est. Cost/Share $32.39 Unrealized @ Report Date +22.6%
POOL POOL CORP 0.0%
Value $814K Shares 15,100 Share Price $53.91 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.5%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $812K Shares 9,480 Share Price $85.65 Est. Cost/Share $46.52 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $810K Shares 33,848 Share Price $23.93 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.0%
— FARO TECHNOLOGIES INC 0.0%
Value $807K Shares 15,900 Share Price $50.75 Est. Cost/Share $33.84 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $806K Shares 50,251 Share Price $16.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $800K Shares 17,541 Share Price $45.61 Est. Cost/Share $40.97 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $794K Shares 21,300 Share Price $37.28 Est. Cost/Share $46.88 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $793K Shares 26,082 Share Price $30.40 Est. Cost/Share $33.70 Unrealized @ Report Date -9.8%
CBRE CBRE GROUP INC 0.0%
Value $793K Shares 26,665 Share Price $29.74 Est. Cost/Share $23.79 Unrealized @ Report Date +25.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $791K Shares 29,750 Share Price $26.59 Est. Cost/Share $22.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $791K Shares 6,400 Share Price $123.59 * Est. Cost/Share $86.28 Unrealized @ Report Date +23.7%
— XL GROUP PLC 0.0%
Value $789K Shares 23,800 Share Price $33.15 Est. Cost/Share $30.66 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $787K Shares 7,000 Share Price $112.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $782K Shares 31,900 Share Price $24.51 Est. Cost/Share $22.27 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $780K Shares 34,520 Share Price $22.60 * Est. Cost/Share $11.97 Unrealized @ Report Date +48.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $779K Shares 21,000 Share Price $37.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +35.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $778K Shares 45,190 Share Price $17.22 Est. Cost/Share $14.08 Unrealized @ Report Date +22.2%
— CONCHO RESOURCES INC 0.0%
Value $777K Shares 6,200 Share Price $125.32 Est. Cost/Share $83.69 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $777K Shares 10,100 Share Price $76.93 * Est. Cost/Share $48.45 Unrealized @ Report Date +40.2%
— ABAXIS INC 0.0%
Value $776K Shares 15,300 Share Price $50.72 Est. Cost/Share $47.52 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $773K Shares 8,000 Share Price $96.63 * Est. Cost/Share $88.55 Unrealized @ Report Date +3.9%
— MICROSEMI CORP 0.0%
Value $770K Shares 30,300 Share Price $25.41 Est. Cost/Share $23.55 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $767K Shares 10,000 Share Price $76.70 Est. Cost/Share $65.90 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $765K Shares 5,700 Share Price $134.21 Est. Cost/Share $112.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $757K Shares 12,957 Share Price $58.42 Est. Cost/Share $64.53 Unrealized @ Report Date -9.5%
— G&K SERVICES INC- CL A 0.0%
Value $756K Shares 13,650 Share Price $55.38 Est. Cost/Share $49.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $745K Shares 13,546 Share Price $55.00 * Est. Cost/Share $31.83 Unrealized @ Report Date +19.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $741K Shares 12,000 Share Price $61.75 * Est. Cost/Share $39.30 Unrealized @ Report Date +50.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $738K Shares 12,100 Share Price $60.99 Est. Cost/Share $60.84 Unrealized @ Report Date +0.2%
SAM BOSTON BEER INC 0.0%
Value $732K Shares 3,300 Share Price $221.82 Est. Cost/Share $192.65 Unrealized @ Report Date +15.1%
FUL H. B. FULLER CO 0.0%
Value $730K Shares 18,400 Share Price $39.67 * Est. Cost/Share $33.69 Unrealized @ Report Date +2.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $723K Shares 26,670 Share Price $27.11 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.9%
ZUMZ ZUMIEZ INC 0.0%
Value $722K Shares 25,700 Share Price $28.09 Est. Cost/Share $28.97 Unrealized @ Report Date -3.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $721K Shares 15,515 Share Price $46.47 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
DG DOLLAR GENERAL CORP 0.0%
Value $721K Shares 11,800 Share Price $61.10 * Est. Cost/Share $47.33 Unrealized @ Report Date +12.3%
PBI PITNEY BOWES INC 0.0%
Value $720K Shares 28,800 Share Price $25.00 Est. Cost/Share $15.41 Unrealized @ Report Date +62.1%
SON SONOCO PRODS CO 0.0%
Value $717K Shares 18,240 Share Price $39.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $716K Shares 58,342 Share Price $12.27 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.4%
— PDC ENERGY INC 0.0%
Value $714K Shares 14,200 Share Price $50.28 Est. Cost/Share $52.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $712K Shares 16,098 Share Price $44.23 Est. Cost/Share $34.76 Unrealized @ Report Date +27.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $712K Shares 31,726 Share Price $22.44 Est. Cost/Share $15.30 Unrealized @ Report Date +46.7%
SNX SYNNEX CORP 0.0%
Value $711K Shares 11,000 Share Price $64.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +71.4%
— EXELIS INC 0.0%
Value $706K Shares 42,700 Share Price $16.53 Est. Cost/Share $15.15 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $705K Shares 25,600 Share Price $27.54 * Est. Cost/Share $12.63 Unrealized @ Report Date -5.5%
— DENBURY RESOURCES INC 0.0%
Value $703K Shares 46,800 Share Price $15.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $701K Shares 12,500 Share Price $56.08 Est. Cost/Share $58.68 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $697K Shares 7,010 Share Price $99.43 Est. Cost/Share $87.56 Unrealized @ Report Date —
— CABELAS INC CL A 0.0%
Value $695K Shares 11,800 Share Price $58.90 Est. Cost/Share $64.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $692K Shares 14,720 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $689K Shares 51,100 Share Price $13.48 Est. Cost/Share $11.71 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $688K Shares 29,400 Share Price $23.40 * Est. Cost/Share $14.49 Unrealized @ Report Date +31.4%
— STAPLES INC 0.0%
Value $686K Shares 56,730 Share Price $12.09 Est. Cost/Share $15.39 Unrealized @ Report Date —
— UNIVERSAL FST PRODS IN 0.0%
Value $683K Shares 16,000 Share Price $42.69 Est. Cost/Share $39.94 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $681K Shares 11,700 Share Price $58.21 Est. Cost/Share $61.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $680K Shares 11,600 Share Price $58.62 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.8%
— URS CORP 0.0%
Value $674K Shares 11,700 Share Price $57.61 Est. Cost/Share $50.02 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $673K Shares 18,050 Share Price $37.29 * Est. Cost/Share $28.46 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $672K Shares 21,900 Share Price $30.68 Est. Cost/Share $28.11 Unrealized @ Report Date +9.1%
— SUN HYDRAULICS CORP 0.0%
Value $671K Shares 17,840 Share Price $37.61 Est. Cost/Share $33.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $670K Shares 9,280 Share Price $72.20 Est. Cost/Share $62.32 Unrealized @ Report Date +15.8%
— FIRST CASH FINL SVCS INC 0.0%
Value $666K Shares 11,900 Share Price $55.97 Est. Cost/Share $49.24 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $661K Shares 27,500 Share Price $24.04 Est. Cost/Share $23.37 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $659K Shares 18,300 Share Price $36.01 Est. Cost/Share $35.03 Unrealized @ Report Date +2.7%
LNN LINDSAY CORP 0.0%
Value $658K Shares 8,800 Share Price $74.77 * Est. Cost/Share $67.74 Unrealized @ Report Date -4.1%
TTEK TETRA TECH INC 0.0%
Value $657K Shares 26,300 Share Price $24.98 * Est. Cost/Share $5.31 Unrealized @ Report Date -5.9%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $657K Shares 24,300 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $655K Shares 9,700 Share Price $67.53 Est. Cost/Share $89.38 Unrealized @ Report Date -24.5%
— AMSURG CORP 0.0%
Value $651K Shares 13,000 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $650K Shares 16,600 Share Price $39.16 Est. Cost/Share $20.29 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $646K Shares 9,800 Share Price $65.92 Est. Cost/Share $54.53 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $644K Shares 40,500 Share Price $15.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +42.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $643K Shares 9,700 Share Price $66.29 Est. Cost/Share $55.86 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $643K Shares 66,341 Share Price $9.69 Est. Cost/Share $9.45 Unrealized @ Report Date +2.6%
PCH POTLATCH CORP 0.0%
Value $639K Shares 15,900 Share Price $40.19 Est. Cost/Share $40.77 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $637K Shares 23,100 Share Price $27.58 Est. Cost/Share $25.36 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $634K Shares 18,145 Share Price $34.94 Est. Cost/Share $32.27 Unrealized @ Report Date +8.2%
NBTB N B T BANCORP INC 0.0%
Value $631K Shares 28,000 Share Price $22.54 Est. Cost/Share $21.53 Unrealized @ Report Date +4.6%
— COVANCE INC 0.0%
Value $630K Shares 8,010 Share Price $78.65 Est. Cost/Share $77.22 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $629K Shares 28,900 Share Price $21.76 Est. Cost/Share $21.55 Unrealized @ Report Date +1.0%
RES RPC INC 0.0%
Value $628K Shares 28,600 Share Price $21.96 * Est. Cost/Share $11.35 Unrealized @ Report Date +64.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $624K Shares 18,700 Share Price $33.37 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $624K Shares 10,000 Share Price $62.40 * Est. Cost/Share $41.63 Unrealized @ Report Date -0.8%
— FAMILY DOLLAR STORES 0.0%
Value $620K Shares 8,026 Share Price $77.25 Est. Cost/Share $62.33 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $620K Shares 18,500 Share Price $33.51 Est. Cost/Share $34.83 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $620K Shares 8,700 Share Price $71.26 Est. Cost/Share $70.91 Unrealized @ Report Date +0.5%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $619K Shares 18,820 Share Price $32.89 Est. Cost/Share $38.47 Unrealized @ Report Date -14.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $619K Shares 34,200 Share Price $18.10 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.8%
ALLE ALLEGION PLC 0.0%
Value $617K Shares 12,960 Share Price $47.61 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.1%
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $615K Shares 24,500 Share Price $25.10 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $612K Shares 12,300 Share Price $49.76 Est. Cost/Share $35.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $612K Shares 24,300 Share Price $25.19 Est. Cost/Share $25.61 Unrealized @ Report Date -1.6%
— MICREL INC 0.0%
Value $611K Shares 50,800 Share Price $12.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $610K Shares 24,600 Share Price $24.80 * Est. Cost/Share $12.82 Unrealized @ Report Date +18.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $610K Shares 33,300 Share Price $18.32 Est. Cost/Share $19.29 Unrealized @ Report Date -5.0%
— CONVERSANT INC 0.0%
Value $606K Shares 17,700 Share Price $34.24 Est. Cost/Share $28.14 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $606K Shares 10,000 Share Price $60.60 Est. Cost/Share $60.88 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $605K Shares 10,000 Share Price $60.50 * Est. Cost/Share $49.32 Unrealized @ Report Date +18.8%
LII LENNOX INTERNATIONAL 0.0%
Value $600K Shares 7,800 Share Price $76.92 * Est. Cost/Share $54.01 Unrealized @ Report Date +24.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $593K Shares 10,000 Share Price $59.30 Est. Cost/Share $58.47 Unrealized @ Report Date +1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $592K Shares 11,300 Share Price $52.39 Est. Cost/Share $43.99 Unrealized @ Report Date +19.0%
THO THOR INDUSTRIES INC 0.0%
Value $592K Shares 11,500 Share Price $51.48 * Est. Cost/Share $38.67 Unrealized @ Report Date +6.3%
— BIOMED REALTY TRUST INC 0.0%
Value $592K Shares 29,300 Share Price $20.20 Est. Cost/Share $20.24 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $591K Shares 9,900 Share Price $59.70 Est. Cost/Share $46.96 Unrealized @ Report Date +27.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $591K Shares 6,620 Share Price $89.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +69.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $588K Shares 9,500 Share Price $61.89 * Est. Cost/Share $44.62 Unrealized @ Report Date +24.7%
— GENESEE & WYOMING INC-CL A 0.0%
Value $581K Shares 6,100 Share Price $95.25 Est. Cost/Share $88.16 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $580K Shares 6,200 Share Price $93.55 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.5%
— CUBIC CORP 0.0%
Value $580K Shares 12,400 Share Price $46.77 Est. Cost/Share $48.06 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $578K Shares 10,500 Share Price $55.05 Est. Cost/Share $51.67 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $576K Shares 9,000 Share Price $64.00 Est. Cost/Share $59.78 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $565K Shares 35,700 Share Price $15.83 * Est. Cost/Share $10.15 Unrealized @ Report Date +2.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $564K Shares 18,254 Share Price $30.90 Est. Cost/Share $49.84 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $564K Shares 23,173 Share Price $24.34 Est. Cost/Share $28.01 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $563K Shares 51,200 Share Price $11.00 Est. Cost/Share $13.64 Unrealized @ Report Date -19.3%
— OMNICARE INC 0.0%
Value $561K Shares 9,004 Share Price $62.31 Est. Cost/Share $47.66 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $560K Shares 13,000 Share Price $43.08 * Est. Cost/Share $26.62 Unrealized @ Report Date +29.1%
— NIC INC 0.0%
Value $558K Shares 32,400 Share Price $17.22 Est. Cost/Share $16.91 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $554K Shares 19,152 Share Price $28.93 Est. Cost/Share $30.81 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $554K Shares 7,900 Share Price $70.13 Est. Cost/Share $58.21 Unrealized @ Report Date +20.4%
— CASH AMERICA INTL INC 0.0%
Value $552K Shares 12,610 Share Price $43.77 Est. Cost/Share $45.47 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $549K Shares 15,120 Share Price $36.31 * Est. Cost/Share $37.66 Unrealized @ Report Date -24.0%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $546K Shares 5,795 Share Price $94.22 Est. Cost/Share $83.17 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $545K Shares 6,400 Share Price $85.16 Est. Cost/Share $73.04 Unrealized @ Report Date +16.6%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $544K Shares 4,600 Share Price $118.26 Est. Cost/Share $89.99 Unrealized @ Report Date +31.3%
MTRX MATRIX SERVICE CO 0.0%
Value $543K Shares 22,500 Share Price $24.13 Est. Cost/Share $16.11 Unrealized @ Report Date +49.7%
— UNITED STATIONERS INC 0.0%
Value $541K Shares 14,400 Share Price $37.57 Est. Cost/Share $33.54 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $541K Shares 9,500 Share Price $56.95 Est. Cost/Share $49.91 Unrealized @ Report Date +14.0%
SGI TEMPUR SEALY 0.0%
Value $539K Shares 9,600 Share Price $56.15 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.0%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $533K Shares 27,240 Share Price $19.57 Est. Cost/Share $18.12 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $533K Shares 26,000 Share Price $20.50 Est. Cost/Share $19.62 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $532K Shares 11,300 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $532K Shares 21,000 Share Price $25.33 Est. Cost/Share $32.23 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $529K Shares 16,000 Share Price $33.06 Est. Cost/Share $33.39 Unrealized @ Report Date -1.0%
HWC HANCOCK HOLDING CO 0.0%
Value $529K Shares 16,490 Share Price $32.08 Est. Cost/Share $30.03 Unrealized @ Report Date +6.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $525K Shares 11,200 Share Price $46.88 * Est. Cost/Share $21.42 Unrealized @ Report Date +29.2%
UTL UNITIL CORP 0.0%
Value $525K Shares 16,900 Share Price $31.07 Est. Cost/Share $30.23 Unrealized @ Report Date +2.8%
— CHICO'S FAS INC 0.0%
Value $523K Shares 35,440 Share Price $14.76 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $520K Shares 52,000 Share Price $10.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $518K Shares 5,700 Share Price $90.88 Est. Cost/Share $85.21 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $516K Shares 10,000 Share Price $51.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +11.4%
— SAFEWAY INC 0.0%
Value $515K Shares 15,000 Share Price $34.33 Est. Cost/Share $28.90 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $514K Shares 39,235 Share Price $13.10 Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
— BEMIS 0.0%
Value $513K Shares 13,500 Share Price $38.00 Est. Cost/Share $39.39 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $511K Shares 16,800 Share Price $30.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $507K Shares 4,450 Share Price $113.93 * Est. Cost/Share $72.39 Unrealized @ Report Date +27.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $503K Shares 10,700 Share Price $47.01 * Est. Cost/Share $23.79 Unrealized @ Report Date -1.2%
POST POST HOLDINGS INC 0.0%
Value $503K Shares 15,150 Share Price $33.20 * Est. Cost/Share $28.77 Unrealized @ Report Date -24.5%
ABM ABM INDS INC 0.0%
Value $499K Shares 19,429 Share Price $25.68 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.8%
— APOLLO EDUCATION GROUP INC 0.0%
Value $499K Shares 19,850 Share Price $25.14 Est. Cost/Share $18.76 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $495K Shares 13,100 Share Price $37.79 Est. Cost/Share $77.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $495K Shares 26,400 Share Price $18.75 Est. Cost/Share $17.56 Unrealized @ Report Date +6.8%
MSCI MSCI INC 0.0%
Value $495K Shares 10,520 Share Price $47.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.3%
— TWITTER INC 0.0%
Value $495K Shares 9,600 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $492K Shares 31,700 Share Price $15.52 Est. Cost/Share $13.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $491K Shares 75,440 Share Price $6.51 Est. Cost/Share $5.84 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $489K Shares 5,900 Share Price $82.88 * Est. Cost/Share $23.81 Unrealized @ Report Date +73.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $489K Shares 7,707 Share Price $63.45 Est. Cost/Share $44.02 Unrealized @ Report Date +44.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $485K Shares 20,000 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $485K Shares 8,800 Share Price $55.11 Est. Cost/Share $59.58 Unrealized @ Report Date -7.5%
— DDR CORP 0.0%
Value $483K Shares 28,860 Share Price $16.74 Est. Cost/Share $16.66 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $481K Shares 29,400 Share Price $16.36 Est. Cost/Share $15.98 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $479K Shares 8,700 Share Price $55.06 Est. Cost/Share $46.73 Unrealized @ Report Date +17.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $477K Shares 6,500 Share Price $73.38 * Est. Cost/Share $21.58 Unrealized @ Report Date +150.3%
TPH TRI POINTE HOMES INC 0.0%
Value $477K Shares 36,875 Share Price $12.94 Est. Cost/Share $14.22 Unrealized @ Report Date -9.0%
— COVANTA HOLDING CORP 0.0%
Value $476K Shares 22,430 Share Price $21.22 Est. Cost/Share $19.00 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $475K Shares 15,000 Share Price $31.67 Est. Cost/Share $31.47 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $473K Shares 9,700 Share Price $48.76 Est. Cost/Share $43.31 Unrealized @ Report Date +12.7%
FLO FLOWERS FOODS INC 0.0%
Value $469K Shares 25,537 Share Price $18.37 * Est. Cost/Share $14.16 Unrealized @ Report Date -15.1%
— DREW INDUSTRIES INC 0.0%
Value $468K Shares 11,100 Share Price $42.16 Est. Cost/Share $47.62 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $467K Shares 1,375 Share Price $339.64 Est. Cost/Share $427.91 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $465K Shares 16,700 Share Price $27.84 * Est. Cost/Share $18.58 Unrealized @ Report Date +24.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $464K Shares 3,600 Share Price $128.89 * Est. Cost/Share $93.00 Unrealized @ Report Date +26.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $464K Shares 21,300 Share Price $21.78 Est. Cost/Share $23.53 Unrealized @ Report Date -7.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $464K Shares 20,100 Share Price $23.08 Est. Cost/Share $15.66 Unrealized @ Report Date +47.3%
— GENERAL CABLE CORP 0.0%
Value $463K Shares 30,700 Share Price $15.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $463K Shares 9,800 Share Price $47.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.5%
— PARTNERRE LTD 0.0%
Value $462K Shares 4,200 Share Price $110.00 Est. Cost/Share $90.48 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $462K Shares 8,200 Share Price $56.34 Est. Cost/Share $55.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $460K Shares 17,520 Share Price $26.26 * Est. Cost/Share $16.80 Unrealized @ Report Date +27.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $458K Shares 6,210 Share Price $73.75 * Est. Cost/Share $44.92 Unrealized @ Report Date +10.8%
NEU NEWMARKET CORP 0.0%
Value $457K Shares 1,200 Share Price $380.83 * Est. Cost/Share $215.14 Unrealized @ Report Date +43.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $457K Shares 9,400 Share Price $48.62 Est. Cost/Share $48.72 Unrealized @ Report Date -0.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $455K Shares 11,982 Share Price $37.97 Est. Cost/Share $21.46 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $453K Shares 8,500 Share Price $53.29 Est. Cost/Share $31.11 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $452K Shares 7,800 Share Price $57.95 Est. Cost/Share $41.11 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $452K Shares 400 Share Price $1130.00 Est. Cost/Share $993.91 Unrealized @ Report Date +13.7%
PLXS PLEXUS CORP 0.0%
Value $447K Shares 12,100 Share Price $36.94 Est. Cost/Share $27.78 Unrealized @ Report Date +32.9%
TER TERADYNE INC 0.0%
Value $446K Shares 23,000 Share Price $19.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.5%
CCK CROWN HOLDINGS INC 0.0%
Value $445K Shares 10,000 Share Price $44.50 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.0%
SCL STEPAN CO 0.0%
Value $444K Shares 10,000 Share Price $44.40 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $444K Shares 33,400 Share Price $13.29 Est. Cost/Share $17.46 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $440K Shares 18,400 Share Price $23.91 Est. Cost/Share $22.40 Unrealized @ Report Date +6.8%
VC VISTEON CORP 0.0%
Value $438K Shares 4,500 Share Price $97.33 * Est. Cost/Share $43.99 Unrealized @ Report Date +27.4%
— KODIAK OIL & GAS CORP 0.0%
Value $437K Shares 32,200 Share Price $13.57 Est. Cost/Share $10.88 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $434K Shares 8,900 Share Price $48.76 Est. Cost/Share $55.96 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $433K Shares 16,700 Share Price $25.93 Est. Cost/Share $30.90 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $432K Shares 9,700 Share Price $44.54 Est. Cost/Share $43.84 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $432K Shares 30,250 Share Price $14.28 * Est. Cost/Share $10.91 Unrealized @ Report Date +5.5%
— SOVRAN SELF STORAGE IN 0.0%
Value $431K Shares 5,800 Share Price $74.31 Est. Cost/Share $64.84 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $423K Shares 42,700 Share Price $9.91 * Est. Cost/Share $2.31 Unrealized @ Report Date +7.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $421K Shares 35,000 Share Price $12.03 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.3%
— BALLY TECHNOLOGIES INC 0.0%
Value $420K Shares 5,210 Share Price $80.61 Est. Cost/Share $56.43 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $417K Shares 13,500 Share Price $30.89 Est. Cost/Share $27.52 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY 0.0%
Value $416K Shares 2,800 Share Price $148.57 Est. Cost/Share $123.21 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $416K Shares 20,224 Share Price $20.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $411K Shares 10,200 Share Price $40.29 * Est. Cost/Share $12.30 Unrealized @ Report Date +50.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $406K Shares 11,800 Share Price $34.41 Est. Cost/Share $32.86 Unrealized @ Report Date +4.8%
LZB LA Z BOY CHAIR CO 0.0%
Value $406K Shares 20,500 Share Price $19.80 Est. Cost/Share $18.51 Unrealized @ Report Date +6.9%
— ULTRA PETROLEUM CORP 0.0%
Value $403K Shares 17,360 Share Price $23.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CORE-MARK HOLDINGS CO INC 0.0%
Value $403K Shares 7,600 Share Price $53.03 Est. Cost/Share $54.54 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $403K Shares 18,206 Share Price $22.14 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $400K Shares 20,000 Share Price $20.00 Est. Cost/Share $18.68 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $400K Shares 34,000 Share Price $11.76 Est. Cost/Share $16.27 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $399K Shares 18,000 Share Price $22.17 * Est. Cost/Share $19.16 Unrealized @ Report Date -2.9%
SUI SUN COMMUNITIES INC 0.0%
Value $399K Shares 7,900 Share Price $50.51 Est. Cost/Share $49.75 Unrealized @ Report Date —
— DUN & BRADSTREET 0.0%
Value $399K Shares 3,400 Share Price $117.35 Est. Cost/Share $97.58 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $399K Shares 14,272 Share Price $27.96 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.6%
OLN OLIN CORP 0.0%
Value $399K Shares 15,800 Share Price $25.25 * Est. Cost/Share $16.80 Unrealized @ Report Date +7.5%
— SUNEDISON INC 0.0%
Value $391K Shares 20,700 Share Price $18.89 Est. Cost/Share $22.53 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $391K Shares 8,200 Share Price $47.68 Est. Cost/Share $50.47 Unrealized @ Report Date -5.6%
— HEALTH MGMT SYS INC 0.0%
Value $390K Shares 20,700 Share Price $18.84 Est. Cost/Share $23.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $390K Shares 3,745 Share Price $104.14 * Est. Cost/Share $43.35 Unrealized @ Report Date +95.3%
CSGP COSTAR GROUP INC 0.0%
Value $389K Shares 2,503 Share Price $155.41 * Est. Cost/Share $11.32 Unrealized @ Report Date +37.5%
CMC COMMERCIAL METALS CO 0.0%
Value $387K Shares 22,700 Share Price $17.05 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $387K Shares 17,600 Share Price $21.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $381K Shares 15,933 Share Price $23.91 Est. Cost/Share $22.55 Unrealized @ Report Date +6.0%
— DYNEGY INC 0.0%
Value $381K Shares 13,200 Share Price $28.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $380K Shares 15,300 Share Price $24.84 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.7%
WAFD WASHINGTON FED INC 0.0%
Value $379K Shares 18,600 Share Price $20.38 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $379K Shares 13,000 Share Price $29.15 Est. Cost/Share $23.57 Unrealized @ Report Date +23.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $378K Shares 3,000 Share Price $126.00 Est. Cost/Share $107.75 Unrealized @ Report Date +17.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $375K Shares 30,600 Share Price $12.25 Est. Cost/Share $13.66 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $375K Shares 3,310 Share Price $113.29 Est. Cost/Share $117.30 Unrealized @ Report Date -3.3%
— INFORMATICA CORP 0.0%
Value $373K Shares 10,900 Share Price $34.22 Est. Cost/Share $34.97 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $372K Shares 14,000 Share Price $26.57 Est. Cost/Share $24.38 Unrealized @ Report Date +8.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $371K Shares 12,600 Share Price $29.44 Est. Cost/Share $10.61 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $366K Shares 34,854 Share Price $10.50 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $364K Shares 25,400 Share Price $14.33 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.2%
ELME WASHINGTON REIT 0.0%
Value $363K Shares 14,300 Share Price $25.38 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $363K Shares 9,586 Share Price $37.87 Est. Cost/Share $29.28 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $359K Shares 30,360 Share Price $11.82 Est. Cost/Share $9.82 Unrealized @ Report Date +20.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $356K Shares 20,000 Share Price $17.80 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $354K Shares 7,800 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $353K Shares 5,500 Share Price $64.18 Est. Cost/Share $66.13 Unrealized @ Report Date -3.0%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $353K Shares 10,800 Share Price $32.69 Est. Cost/Share $52.12 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $351K Shares 14,900 Share Price $23.56 Est. Cost/Share $26.77 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $351K Shares 11,000 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $351K Shares 10,300 Share Price $34.08 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $350K Shares 4,900 Share Price $71.43 Est. Cost/Share $79.19 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $348K Shares 9,500 Share Price $36.63 Est. Cost/Share $37.17 Unrealized @ Report Date -1.4%
CBOE CBOE HOLDINGS INC 0.0%
Value $348K Shares 6,500 Share Price $53.54 * Est. Cost/Share $35.81 Unrealized @ Report Date +29.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $348K Shares 20,000 Share Price $17.40 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.3%
— CONVERGYS 0.0%
Value $347K Shares 19,500 Share Price $17.79 Est. Cost/Share $17.43 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $346K Shares 11,600 Share Price $29.83 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.1%
AD UNITED STATES CELLULAR 0.0%
Value $344K Shares 9,700 Share Price $35.46 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.5%
— ULTRATECH INC 0.0%
Value $343K Shares 15,082 Share Price $22.74 Est. Cost/Share $36.73 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY 0.0%
Value $342K Shares 19,530 Share Price $17.51 Est. Cost/Share $16.82 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $342K Shares 14,800 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $342K Shares 9,900 Share Price $34.55 Est. Cost/Share $30.32 Unrealized @ Report Date +14.1%
TG TREDEGAR CORP 0.0%
Value $341K Shares 18,500 Share Price $18.43 * Est. Cost/Share $14.18 Unrealized @ Report Date -29.9%
— HFF INC CLASS A 0.0%
Value $341K Shares 11,775 Share Price $28.96 Est. Cost/Share $33.63 Unrealized @ Report Date —
— STARZ 0.0%
Value $338K Shares 10,207 Share Price $33.11 Est. Cost/Share $22.09 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $333K Shares 8,500 Share Price $39.18 Est. Cost/Share $36.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $332K Shares 34,158 Share Price $9.72 * Est. Cost/Share $4.72 Unrealized @ Report Date +32.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $330K Shares 15,500 Share Price $21.29 Est. Cost/Share $21.12 Unrealized @ Report Date +0.9%
— NOBLE CORP PLC 0.0%
Value $329K Shares 14,800 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $329K Shares 5,800 Share Price $56.72 Est. Cost/Share $49.24 Unrealized @ Report Date +15.1%
NEOG NEOGEN CORP 0.0%
Value $329K Shares 8,325 Share Price $39.52 * Est. Cost/Share $14.60 Unrealized @ Report Date +1.5%
— BROWN SHOE COMPANY INC 0.0%
Value $328K Shares 12,100 Share Price $27.11 Est. Cost/Share $21.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $327K Shares 13,600 Share Price $24.04 Est. Cost/Share $14.72 Unrealized @ Report Date +63.2%
— ADVISORY BRD CO 0.0%
Value $326K Shares 7,000 Share Price $46.57 Est. Cost/Share $54.63 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $324K Shares 10,000 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $321K Shares 20,830 Share Price $15.41 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $320K Shares 5,000 Share Price $64.00 Est. Cost/Share $72.80 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $320K Shares 9,000 Share Price $35.56 * Est. Cost/Share $22.97 Unrealized @ Report Date -22.7%
— CELLDEX THERAPEUTICS INC 0.0%
Value $320K Shares 24,700 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $320K Shares 16,200 Share Price $19.75 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $319K Shares 14,700 Share Price $21.70 Est. Cost/Share $12.08 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $317K Shares 8,700 Share Price $36.44 Est. Cost/Share $33.04 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $316K Shares 6,700 Share Price $47.16 Est. Cost/Share $37.91 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $315K Shares 7,100 Share Price $44.37 Est. Cost/Share $34.23 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $314K Shares 8,756 Share Price $35.86 Est. Cost/Share $43.23 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $313K Shares 31,700 Share Price $9.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $312K Shares 8,393 Share Price $37.17 Est. Cost/Share $30.42 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $311K Shares 6,800 Share Price $45.74 Est. Cost/Share $30.88 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $311K Shares 25,000 Share Price $12.44 Est. Cost/Share $9.68 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $310K Shares 11,019 Share Price $28.13 * Est. Cost/Share $19.54 Unrealized @ Report Date +36.6%
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $309K Shares 4,500 Share Price $68.67 Est. Cost/Share $69.47 Unrealized @ Report Date -1.1%
— PLANTRONICS INC 0.0%
Value $306K Shares 6,400 Share Price $47.81 Est. Cost/Share $44.42 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $305K Shares 8,046 Share Price $37.91 Est. Cost/Share $79.92 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $304K Shares 25,400 Share Price $11.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $304K Shares 19,000 Share Price $16.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $304K Shares 5,000 Share Price $60.80 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.9%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $303K Shares 12,800 Share Price $23.67 * Est. Cost/Share $19.07 Unrealized @ Report Date +5.6%
— ENGILITY HOLDINGS INC 0.0%
Value $302K Shares 9,682 Share Price $31.19 Est. Cost/Share $28.46 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $302K Shares 8,402 Share Price $35.94 Est. Cost/Share $30.78 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 —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $299K Shares 8,000 Share Price $37.38 Est. Cost/Share $33.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES C 0.0%
Value $298K Shares 6,000 Share Price $49.67 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.1%
— FLIR SYSTEMS INC 0.0%
Value $295K Shares 9,400 Share Price $31.38 Est. Cost/Share $33.25 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $292K Shares 13,000 Share Price $22.46 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.6%
FARM FARMER BROS CO 0.0%
Value $290K Shares 10,000 Share Price $29.00 * Est. Cost/Share $15.61 Unrealized @ Report Date +46.6%
— EBIX INC 0.0%
Value $289K Shares 20,400 Share Price $14.17 Est. Cost/Share $14.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $288K Shares 6,096 Share Price $47.24 Est. Cost/Share $127.48 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $287K Shares 6,800 Share Price $42.21 Est. Cost/Share $46.35 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $286K Shares 10,000 Share Price $28.60 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.2%
BKU BANKUNITED INC 0.0%
Value $284K Shares 9,300 Share Price $30.54 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.4%
— DSW INC-CLASS A 0.0%
Value $284K Shares 9,249 Share Price $30.71 Est. Cost/Share $57.93 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $282K Shares 12,820 Share Price $22.00 Est. Cost/Share $30.79 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $278K Shares 10,500 Share Price $26.48 Est. Cost/Share $18.67 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $274K Shares 3,600 Share Price $76.11 Est. Cost/Share $74.21 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $274K Shares 7,539 Share Price $36.34 Est. Cost/Share $22.96 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $273K Shares 8,046 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $273K Shares 23,400 Share Price $11.67 Est. Cost/Share $8.85 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $272K Shares 7,470 Share Price $36.41 Est. Cost/Share $36.34 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $271K Shares 6,300 Share Price $43.02 Est. Cost/Share $35.78 Unrealized @ Report Date +20.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $270K Shares 5,000 Share Price $54.00 Est. Cost/Share $50.29 Unrealized @ Report Date +7.2%
— APOLLO INVESTMENT CORP 0.0%
Value $266K Shares 32,600 Share Price $8.16 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $264K Shares 7,400 Share Price $35.68 Est. Cost/Share $42.83 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $264K Shares 6,600 Share Price $40.00 * Est. Cost/Share $33.30 Unrealized @ Report Date -4.1%
HELE HELEN OF TROY LTD 0.0%
Value $263K Shares 5,000 Share Price $52.60 Est. Cost/Share $42.09 Unrealized @ Report Date +24.8%
— MANITOWOC COMPANY INC 0.0%
Value $263K Shares 11,200 Share Price $23.48 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $260K Shares 17,000 Share Price $15.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $260K Shares 15,200 Share Price $17.11 Est. Cost/Share $23.49 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $259K Shares 3,500 Share Price $74.00 Est. Cost/Share $68.57 Unrealized @ Report Date +8.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $259K Shares 4,500 Share Price $57.56 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $256K Shares 3,700 Share Price $69.19 Est. Cost/Share $48.77 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $256K Shares 25,200 Share Price $10.16 * Est. Cost/Share $10.59 Unrealized @ Report Date -10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $256K Shares 6,050 Share Price $42.31 Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $255K Shares 22,000 Share Price $11.59 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $254K Shares 14,500 Share Price $17.52 Est. Cost/Share $17.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $254K Shares 13,500 Share Price $18.81 * Est. Cost/Share $18.07 Unrealized @ Report Date +2.0%
— EQUITY ONE INC 0.0%
Value $251K Shares 11,600 Share Price $21.64 Est. Cost/Share $22.67 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $251K Shares 3,500 Share Price $71.71 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.1%
QUAD QUAD GRAPHICS INC. 0.0%
Value $250K Shares 13,000 Share Price $19.23 Est. Cost/Share $27.12 Unrealized @ Report Date -29.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $249K Shares 24,000 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $248K Shares 20,000 Share Price $12.40 Est. Cost/Share $10.80 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $247K Shares 9,400 Share Price $26.28 Est. Cost/Share $37.13 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $247K Shares 8,400 Share Price $29.40 Est. Cost/Share $27.35 Unrealized @ Report Date +7.3%
— TELETECH HOLDINGS INC 0.0%
Value $246K Shares 10,000 Share Price $24.60 Est. Cost/Share $29.00 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $246K Shares 8,600 Share Price $28.60 Est. Cost/Share $25.89 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $246K Shares 11,500 Share Price $21.39 Est. Cost/Share $21.73 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $246K Shares 5,200 Share Price $47.31 Est. Cost/Share $46.92 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $245K Shares 9,400 Share Price $26.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $245K Shares 17,770 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $241K Shares 7,500 Share Price $32.13 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.3%
BLKB BLACKBAUD INC 0.0%
Value $240K Shares 6,100 Share Price $39.34 * Est. Cost/Share $31.90 Unrealized @ Report Date +18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $240K Shares 5,900 Share Price $40.68 Est. Cost/Share $41.29 Unrealized @ Report Date -1.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $237K Shares 22,000 Share Price $10.77 * Est. Cost/Share $9.93 Unrealized @ Report Date +31.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $235K Shares 4,500 Share Price $52.22 Est. Cost/Share $45.02 Unrealized @ Report Date +16.0%
— HIBBETT SPORTS 0.0%
Value $234K Shares 5,500 Share Price $42.55 Est. Cost/Share $55.59 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $234K Shares 4,500 Share Price $52.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +15.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $233K Shares 23,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $233K Shares 3,300 Share Price $70.61 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.4%
— SNYDERS-LANCE INC 0.0%
Value $233K Shares 8,800 Share Price $26.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $232K Shares 11,900 Share Price $19.50 Est. Cost/Share $13.55 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $231K Shares 12,100 Share Price $19.09 Est. Cost/Share $22.19 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $230K Shares 4,300 Share Price $53.49 Est. Cost/Share $53.20 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $230K Shares 4,970 Share Price $46.28 * Est. Cost/Share $37.42 Unrealized @ Report Date -16.7%
PENN PENN NATL GAMING INC 0.0%
Value $228K Shares 20,300 Share Price $11.23 Est. Cost/Share $12.65 Unrealized @ Report Date -11.4%
— QTS REALTY TRUST INC 0.0%
Value $228K Shares 7,500 Share Price $30.40 Est. Cost/Share $25.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $227K Shares 5,700 Share Price $39.82 Est. Cost/Share $29.77 Unrealized @ Report Date +33.7%
UHAL AMERCO 0.0%
Value $226K Shares 872 Share Price $259.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.1%
— THE BABCOCK & WILCOX CO 0.0%
Value $223K Shares 8,060 Share Price $27.67 Est. Cost/Share $30.06 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $221K Shares 6,000 Share Price $36.83 * Est. Cost/Share $28.03 Unrealized @ Report Date +15.5%
— ALLIED WORLD ASSURANCE 0.0%
Value $221K Shares 6,000 Share Price $36.83 Est. Cost/Share $63.00 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $220K Shares 5,600 Share Price $39.29 Est. Cost/Share $34.81 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $219K Shares 10,000 Share Price $21.90 Est. Cost/Share $25.22 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $218K Shares 11,600 Share Price $18.79 Est. Cost/Share $16.72 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $217K Shares 8,600 Share Price $25.23 Est. Cost/Share $24.97 Unrealized @ Report Date +1.2%
— OASIS PETROLEUM INC 0.0%
Value $217K Shares 5,200 Share Price $41.73 Est. Cost/Share $41.69 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $216K Shares 5,429 Share Price $39.79 Est. Cost/Share $35.98 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $215K Shares 5,800 Share Price $37.07 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $215K Shares 3,500 Share Price $61.43 Est. Cost/Share $61.57 Unrealized @ Report Date -0.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $214K Shares 3,100 Share Price $69.03 Est. Cost/Share $77.74 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $214K Shares 17,500 Share Price $12.23 Est. Cost/Share $12.20 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $213K Shares 12,900 Share Price $16.51 Est. Cost/Share $12.79 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $212K Shares 4,300 Share Price $49.30 Est. Cost/Share $52.42 Unrealized @ Report Date -5.8%
— CHANNELADVISOR CORP 0.0%
Value $212K Shares 12,900 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $212K Shares 2,800 Share Price $75.71 * Est. Cost/Share $56.19 Unrealized @ Report Date +4.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $210K Shares 6,500 Share Price $32.31 Est. Cost/Share $32.03 Unrealized @ Report Date +1.1%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $209K Shares 8,700 Share Price $24.02 Est. Cost/Share $21.33 Unrealized @ Report Date +11.6%
SMTC SEMTECH CORP 0.0%
Value $209K Shares 7,700 Share Price $27.14 Est. Cost/Share $25.15 Unrealized @ Report Date +8.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $206K Shares 15,000 Share Price $13.73 Est. Cost/Share $14.35 Unrealized @ Report Date -4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $206K Shares 6,400 Share Price $32.19 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.3%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $206K Shares 9,400 Share Price $21.91 Est. Cost/Share $24.73 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $205K Shares 22,900 Share Price $8.95 Est. Cost/Share $9.24 Unrealized @ Report Date -3.2%
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $204K Shares 2,127 Share Price $95.91 * Est. Cost/Share $63.93 Unrealized @ Report Date +15.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $203K Shares 8,900 Share Price $22.81 * Est. Cost/Share $16.14 Unrealized @ Report Date -25.0%
— ELECTRONICS FOR IMAGIN 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share $45.22 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $203K Shares 26,000 Share Price $7.81 Est. Cost/Share $11.25 Unrealized @ Report Date -30.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $199K Shares 15,000 Share Price $13.27 * Est. Cost/Share $7.25 Unrealized @ Report Date +60.9%
CIEN CIENA CORP 0.0%
Value $196K Shares 11,700 Share Price $16.75 Est. Cost/Share $16.65 Unrealized @ Report Date +0.4%
EZPW EZCORP INC-CL A 0.0%
Value $194K Shares 19,600 Share Price $9.90 Est. Cost/Share $10.37 Unrealized @ Report Date -4.4%
— BLUCORA INC 0.0%
Value $187K Shares 12,300 Share Price $15.20 Est. Cost/Share $18.54 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $187K Shares 18,900 Share Price $9.89 Est. Cost/Share $10.53 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share $22.90 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $181K Shares 15,000 Share Price $12.07 Est. Cost/Share $13.45 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $181K Shares 11,100 Share Price $16.31 * Est. Cost/Share $9.20 Unrealized @ Report Date +18.3%
— BELMOND LTD 0.0%
Value $179K Shares 15,340 Share Price $11.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $179K Shares 13,000 Share Price $13.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $179K Shares 10,550 Share Price $16.97 Est. Cost/Share $14.88 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $178K Shares 14,158 Share Price $12.57 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $178K Shares 17,600 Share Price $10.11 Est. Cost/Share $9.02 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $178K Shares 15,900 Share Price $11.19 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.4%
ORN ORION MARINE GROUP INC 0.0%
Value $177K Shares 17,700 Share Price $10.00 Est. Cost/Share $11.04 Unrealized @ Report Date -9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $169K Shares 10,000 Share Price $16.90 Est. Cost/Share $16.70 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $169K Shares 14,800 Share Price $11.42 * Est. Cost/Share $7.76 Unrealized @ Report Date +5.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $15.63 Unrealized @ Report Date +7.3%
— COMPUWARE CORP 0.0%
Value $167K Shares 15,700 Share Price $10.64 Est. Cost/Share $10.36 Unrealized @ Report Date —
BONTQ BON-TON STORES INC/THE 0.0%
Value $167K Shares 20,000 Share Price $8.35 * Est. Cost/Share $16.14 Unrealized @ Report Date -42.9%
— UNITED ONLINE INC 0.0%
Value $167K Shares 15,270 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $163K Shares 15,000 Share Price $10.87 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $162K Shares 10,500 Share Price $15.43 Est. Cost/Share $14.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $158K Shares 10,000 Share Price $15.80 Est. Cost/Share $13.11 Unrealized @ Report Date +20.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $156K Shares 12,900 Share Price $12.09 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.6%
— MFA FINANCIAL INC 0.0%
Value $156K Shares 20,000 Share Price $7.80 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $153K Shares 11,300 Share Price $13.54 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $148K Shares 15,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $14.78 Unrealized @ Report Date -2.2%
RDN RADIAN GROUP INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 * Est. Cost/Share $9.97 Unrealized @ Report Date +18.1%
— RAIT FINANCIAL TRUST 0.0%
Value $141K Shares 19,000 Share Price $7.42 Est. Cost/Share $7.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $139K Shares 21,600 Share Price $6.44 Est. Cost/Share $5.95 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $138K Shares 10,000 Share Price $13.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $138K Shares 26,900 Share Price $5.13 Est. Cost/Share $5.28 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $136K Shares 10,250 Share Price $13.27 Est. Cost/Share $15.41 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $136K Shares 10,200 Share Price $13.33 * Est. Cost/Share $8.07 Unrealized @ Report Date +37.3%
— NTELOS HOLDINGS CORP 0.0%
Value $134K Shares 12,600 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $128K Shares 11,000 Share Price $11.64 * Est. Cost/Share $8.88 Unrealized @ Report Date -11.3%
— VERTEX ENERGY INC 0.0%
Value $119K Shares 17,100 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $118K Shares 10,000 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $115K Shares 12,500 Share Price $9.20 Est. Cost/Share $8.16 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $12.10 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $105K Shares 11,000 Share Price $9.55 Est. Cost/Share $9.31 Unrealized @ Report Date +2.8%
— PDL BIOPHARMA INC 0.0%
Value $97,000 Shares 13,000 Share Price $7.46 Est. Cost/Share $8.20 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $70,000 Shares 20,600 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share $16.50 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $64,000 Shares 10,000 Share Price $6.40 Est. Cost/Share $8.60 Unrealized @ Report Date —