NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $7.278B (100.0% shares, 0.0% debt)

Holdings (1,283)

AAPL APPLE INC 3.2%
Value $232M Shares 2,104,667 Share Price $110.38 * Est. Cost/Share $17.82 Unrealized @ Report Date +37.3%
XOM EXXON MOBIL CORP 2.1%
Value $152M Shares 1,644,870 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 1.7%
Value $125M Shares 2,698,872 Share Price $46.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +45.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $97.68M Shares 934,079 Share Price $104.57 * Est. Cost/Share $59.95 Unrealized @ Report Date +28.4%
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value $93.86M Shares 1,712,154 Share Price $54.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.1%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $87.99M Shares 1,446,230 Share Price $60.84 Est. Cost/Share $60.47 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP 1.2%
Value $86.49M Shares 771,000 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
PG PROCTER & GAMBLE CO 1.2%
Value $84.51M Shares 927,741 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
JPM JP MORGAN CHASE & CO 1.2%
Value $84M Shares 1,342,265 Share Price $62.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.3%
— GENERAL ELEC CO 1.1%
Value $79.43M Shares 3,143,223 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $72.05M Shares 2,313,119 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.9%
Value $67.92M Shares 1,871,700 Share Price $36.29 * Est. Cost/Share $17.20 Unrealized @ Report Date +61.8%
BAC BANK OF AMERICA CORP 0.9%
Value $67.41M Shares 3,768,004 Share Price $17.89 * Est. Cost/Share $10.03 Unrealized @ Report Date +41.6%
T AT&T INC 0.8%
Value $60.86M Shares 1,811,906 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.8%
Value $60.01M Shares 1,421,454 Share Price $42.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
DIS DISNEY WALT CO DEL 0.8%
Value $59.44M Shares 631,072 Share Price $94.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%
MRK MERCK & CO INC 0.8%
Value $59.23M Shares 1,042,874 Share Price $56.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.2%
C CITIGROUP INC 0.8%
Value $55.07M Shares 1,017,701 Share Price $54.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.7%
Value $54.57M Shares 1,213,477 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.2%
CSCO CISCO SYS INC 0.7%
Value $54.41M Shares 1,956,056 Share Price $27.82 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
IBM INTL BUSINESS MACHINES 0.7%
Value $54.02M Shares 336,701 Share Price $160.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
CMCSA COMCAST CORP - CL A 0.7%
Value $53.01M Shares 913,785 Share Price $58.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.1%
HD HOME DEPOT INC 0.7%
Value $52.34M Shares 498,601 Share Price $104.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +44.7%
WMT WAL MART STORES INC 0.7%
Value $51.46M Shares 599,230 Share Price $85.88 * Est. Cost/Share $20.00 Unrealized @ Report Date +16.1%
— GOOGLE INC-CL A 0.7%
Value $50.36M Shares 94,908 Share Price $530.66 Est. Cost/Share $880.37 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $49.26M Shares 1,230,985 Share Price $40.02 Est. Cost/Share $41.93 Unrealized @ Report Date -4.6%
— GOOGLE INC-CL C 0.7%
Value $49.12M Shares 93,308 Share Price $526.40 Est. Cost/Share $575.09 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $47.98M Shares 301,179 Share Price $159.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +58.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value $47.61M Shares 1,017,757 Share Price $46.78 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.7%
Value $47.45M Shares 501,830 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $47.4M Shares 581,954 Share Price $81.45 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP 0.6%
Value $46.67M Shares 484,565 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.1%
UNP UNION PAC CORP 0.6%
Value $42.02M Shares 352,746 Share Price $119.13 * Est. Cost/Share $65.84 Unrealized @ Report Date +41.4%
QCOM QUALCOMM INC 0.6%
Value $41.92M Shares 563,937 Share Price $74.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $41.87M Shares 414,218 Share Price $101.09 * Est. Cost/Share $50.75 Unrealized @ Report Date +67.0%
GILD GILEAD SCIENCES INC 0.6%
Value $41.58M Shares 441,121 Share Price $94.26 * Est. Cost/Share $36.64 Unrealized @ Report Date +78.7%
V VISA INC - CLASS A SHARES 0.6%
Value $41.38M Shares 157,836 Share Price $262.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +51.6%
META FACEBOOK INC-A 0.6%
Value $40.62M Shares 520,657 Share Price $78.02 Est. Cost/Share $51.94 Unrealized @ Report Date +49.2%
COP CONOCOPHILLIPS 0.5%
Value $39.21M Shares 567,728 Share Price $69.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $38.64M Shares 415,320 Share Price $93.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.0%
MMM 3M CO 0.5%
Value $38.18M Shares 232,325 Share Price $164.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
MO ALTRIA GROUP INC 0.5%
Value $36.52M Shares 741,298 Share Price $49.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $35.66M Shares 604,188 Share Price $59.03 * Est. Cost/Share $28.84 Unrealized @ Report Date +42.1%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $35.38M Shares 755,000 Share Price $46.86 Est. Cost/Share $46.78 Unrealized @ Report Date +0.2%
— UNITED TECHNOLOGIES CO 0.5%
Value $34.75M Shares 302,159 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $34.62M Shares 405,369 Share Price $85.41 * Est. Cost/Share $52.90 Unrealized @ Report Date +18.5%
— TWENTY-FIRST CENTURY FOX INC 0.5%
Value $32.84M Shares 855,052 Share Price $38.40 Est. Cost/Share $32.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $32.65M Shares 498,872 Share Price $65.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.5%
AMZN AMAZON.COM INC 0.4%
Value $32.27M Shares 103,990 Share Price $310.35 * Est. Cost/Share $13.32 Unrealized @ Report Date +16.5%
— HEWLETT PACKARD CO 0.4%
Value $32.2M Shares 802,420 Share Price $40.13 Est. Cost/Share $24.73 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $32.03M Shares 712,669 Share Price $44.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%
BIIB BIOGEN IDEC INC 0.4%
Value $30.59M Shares 90,118 Share Price $339.45 Est. Cost/Share $234.72 Unrealized @ Report Date +44.6%
EEM ISHARES MSCI EMERGING MKT IN 0.4%
Value $30.53M Shares 777,000 Share Price $39.29 Est. Cost/Share $41.50 Unrealized @ Report Date -5.3%
BA BOEING CO 0.4%
Value $30.32M Shares 233,276 Share Price $129.98 * Est. Cost/Share $80.37 Unrealized @ Report Date +41.4%
UPS UNITED PARCEL SERVICE 0.4%
Value $28.78M Shares 258,895 Share Price $111.17 * Est. Cost/Share $55.85 Unrealized @ Report Date +34.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $28.63M Shares 286,501 Share Price $99.92 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
— TIME WARNER INC 0.4%
Value $28.34M Shares 331,730 Share Price $85.42 Est. Cost/Share $57.82 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $28.24M Shares 528,212 Share Price $53.47 * Est. Cost/Share $25.31 Unrealized @ Report Date +56.3%
MA MASTERCARD INC 0.4%
Value $27.59M Shares 320,183 Share Price $86.16 * Est. Cost/Share $70.59 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.4%
Value $26.96M Shares 391,812 Share Price $68.80 * Est. Cost/Share $32.16 Unrealized @ Report Date +75.4%
— CELGENE CORP 0.4%
Value $26.54M Shares 237,242 Share Price $111.86 Est. Cost/Share $101.55 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $26.33M Shares 364,651 Share Price $72.20 * Est. Cost/Share $53.02 Unrealized @ Report Date +4.4%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $26.14M Shares 343,713 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $26.1M Shares 278,512 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $25.93M Shares 321,651 Share Price $80.61 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $25.21M Shares 177,856 Share Price $141.75 * Est. Cost/Share $86.56 Unrealized @ Report Date +32.0%
NKE NIKE INC 0.3%
Value $24.14M Shares 251,026 Share Price $96.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.92M Shares 123,398 Share Price $193.83 * Est. Cost/Share $120.06 Unrealized @ Report Date +29.9%
EBAY EBAY INC 0.3%
Value $23.62M Shares 420,816 Share Price $56.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $23.28M Shares 640,805 Share Price $36.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.9%
— DU PONT E I DE NEMOURS 0.3%
Value $23.23M Shares 314,208 Share Price $73.94 Est. Cost/Share $52.72 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $23.19M Shares 779,893 Share Price $29.74 Est. Cost/Share $23.80 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $23.14M Shares 193,702 Share Price $119.47 Est. Cost/Share $98.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $23.08M Shares 153,736 Share Price $150.15 Est. Cost/Share $110.70 Unrealized @ Report Date +35.6%
ABT ABBOTT LABS 0.3%
Value $22.96M Shares 510,075 Share Price $45.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE 0.3%
Value $22.71M Shares 328,250 Share Price $69.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
— THE PRICELINE GROUP INC 0.3%
Value $22.44M Shares 19,680 Share Price $1140.19 Est. Cost/Share $831.07 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $22.21M Shares 259,136 Share Price $85.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.0%
LLY LILLY ELI & CO 0.3%
Value $22.05M Shares 319,629 Share Price $68.99 * Est. Cost/Share $43.20 Unrealized @ Report Date +31.0%
MS MORGAN STANLEY 0.3%
Value $21.04M Shares 542,254 Share Price $38.80 * Est. Cost/Share $17.67 Unrealized @ Report Date +62.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $20.55M Shares 366,875 Share Price $56.01 * Est. Cost/Share $33.50 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.3%
Value $20.19M Shares 97,281 Share Price $207.58 * Est. Cost/Share $102.33 Unrealized @ Report Date +86.7%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $19.78M Shares 233,650 Share Price $84.67 Est. Cost/Share $61.99 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $19.77M Shares 186,736 Share Price $105.85 * Est. Cost/Share $63.44 Unrealized @ Report Date +31.0%
— ACTAVIS PLC 0.3%
Value $19.53M Shares 75,854 Share Price $257.42 Est. Cost/Share $228.85 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $19.21M Shares 210,571 Share Price $91.23 * Est. Cost/Share $47.34 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $19.02M Shares 138,172 Share Price $137.62 * Est. Cost/Share $56.44 Unrealized @ Report Date +91.8%
CAT CATERPILLAR INC DEL 0.3%
Value $18.61M Shares 203,350 Share Price $91.53 * Est. Cost/Share $62.33 Unrealized @ Report Date +10.8%
F FORD MOTOR CO 0.3%
Value $18.41M Shares 1,187,633 Share Price $15.50 * Est. Cost/Share $7.64 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.21M Shares 145,333 Share Price $125.29 * Est. Cost/Share $83.94 Unrealized @ Report Date +44.4%
ELV ANTHEM INC 0.2%
Value $18.14M Shares 144,309 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $18.03M Shares 99,001 Share Price $182.11 * Est. Cost/Share $89.43 Unrealized @ Report Date +18.4%
FDX FEDEX CORP 0.2%
Value $18M Shares 103,622 Share Price $173.66 * Est. Cost/Share $83.85 Unrealized @ Report Date +76.3%
— PRECISION CASTPARTS CO 0.2%
Value $17.91M Shares 74,338 Share Price $240.89 Est. Cost/Share $226.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $17.86M Shares 249,041 Share Price $71.70 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.5%
SBUX STARBUCKS CORP 0.2%
Value $17.76M Shares 216,406 Share Price $82.05 * Est. Cost/Share $24.73 Unrealized @ Report Date +33.1%
— DOW CHEM CO 0.2%
Value $17.59M Shares 385,664 Share Price $45.61 Est. Cost/Share $32.67 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESS 0.2%
Value $17.05M Shares 204,564 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
TGT TARGET CORP 0.2%
Value $17.02M Shares 224,283 Share Price $75.91 * Est. Cost/Share $47.83 Unrealized @ Report Date +14.7%
ED CONSOLIDATED EDISON CO 0.2%
Value $17.02M Shares 257,820 Share Price $66.01 * Est. Cost/Share $37.46 Unrealized @ Report Date +18.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.99M Shares 147,045 Share Price $115.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%
EOG EOG RESOURCES INC 0.2%
Value $16.92M Shares 183,794 Share Price $92.07 * Est. Cost/Share $61.78 Unrealized @ Report Date +9.0%
— ANADARKO PETE CORP 0.2%
Value $16.76M Shares 203,150 Share Price $82.50 Est. Cost/Share $85.93 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $16.73M Shares 309,294 Share Price $54.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +34.8%
TJX TJX COS INC NEW 0.2%
Value $16.72M Shares 243,820 Share Price $68.58 * Est. Cost/Share $20.82 Unrealized @ Report Date +41.5%
— DIRECTV 0.2%
Value $16.49M Shares 190,199 Share Price $86.70 Est. Cost/Share $65.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $16.33M Shares 180,513 Share Price $90.46 * Est. Cost/Share $39.45 Unrealized @ Report Date +42.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.17M Shares 83,991 Share Price $192.57 * Est. Cost/Share $73.62 Unrealized @ Report Date +94.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.14M Shares 109,502 Share Price $147.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +96.6%
STT STATE ST BOSTON CORP 0.2%
Value $15.73M Shares 200,424 Share Price $78.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.7%
EWC ISHARES MSCI CANADA 0.2%
Value $15.69M Shares 543,760 Share Price $28.86 Est. Cost/Share $27.55 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.49M Shares 187,677 Share Price $82.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.9%
CSX CSX CORP 0.2%
Value $15.48M Shares 427,167 Share Price $36.23 * Est. Cost/Share $6.68 Unrealized @ Report Date +52.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.77M Shares 134,779 Share Price $109.61 * Est. Cost/Share $59.16 Unrealized @ Report Date +45.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.21M Shares 150,107 Share Price $94.70 * Est. Cost/Share $50.89 Unrealized @ Report Date +43.9%
— CIGNA CORP 0.2%
Value $14.2M Shares 137,950 Share Price $102.91 Est. Cost/Share $72.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $14.06M Shares 227,770 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%
— WISCONSIN ENERGY CORP 0.2%
Value $14.01M Shares 265,710 Share Price $52.74 Est. Cost/Share $41.20 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.84M Shares 153,501 Share Price $90.16 * Est. Cost/Share $39.04 Unrealized @ Report Date +69.4%
GIS GENERAL MLS INC 0.2%
Value $13.71M Shares 257,152 Share Price $53.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +13.4%
— BLACKROCK INC 0.2%
Value $13.68M Shares 38,260 Share Price $357.55 Est. Cost/Share $259.82 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $13.55M Shares 152,511 Share Price $88.83 Est. Cost/Share $63.54 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $13.3M Shares 252,650 Share Price $52.66 * Est. Cost/Share $37.21 Unrealized @ Report Date +25.5%
— TIME WARNER CABLE INC. 0.2%
Value $13.26M Shares 87,214 Share Price $152.06 Est. Cost/Share $113.47 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $13.13M Shares 101,324 Share Price $129.56 Est. Cost/Share $115.23 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $13.11M Shares 126,738 Share Price $103.47 Est. Cost/Share $84.65 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $12.92M Shares 177,672 Share Price $72.70 Est. Cost/Share $44.30 Unrealized @ Report Date +64.1%
MRSH MARSH & MCLENNAN INC 0.2%
Value $12.85M Shares 224,513 Share Price $57.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.0%
ACN ACCENTURE PLC CL A 0.2%
Value $12.71M Shares 142,301 Share Price $89.31 * Est. Cost/Share $63.81 Unrealized @ Report Date +17.0%
DE DEERE & CO 0.2%
Value $12.63M Shares 142,708 Share Price $88.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.47M Shares 112,621 Share Price $110.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +96.2%
— KRAFT FOODS GROUP INC 0.2%
Value $12.45M Shares 198,604 Share Price $62.66 Est. Cost/Share $56.22 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $12.42M Shares 189,591 Share Price $65.49 Est. Cost/Share $48.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $12.2M Shares 173,665 Share Price $70.25 * Est. Cost/Share $37.28 Unrealized @ Report Date +48.4%
— JOHNSON CTLS INC 0.2%
Value $12.13M Shares 250,893 Share Price $48.34 Est. Cost/Share $35.79 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $12.02M Shares 305,562 Share Price $39.33 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.99M Shares 397,286 Share Price $30.19 * Est. Cost/Share $16.27 Unrealized @ Report Date +62.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.87M Shares 82,314 Share Price $144.23 * Est. Cost/Share $66.84 Unrealized @ Report Date +52.6%
ECL ECOLAB INC 0.2%
Value $11.82M Shares 113,049 Share Price $104.52 * Est. Cost/Share $74.39 Unrealized @ Report Date +24.5%
— RAYTHEON COMPANY 0.2%
Value $11.74M Shares 108,522 Share Price $108.17 Est. Cost/Share $66.12 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $11.69M Shares 300,475 Share Price $38.89 Est. Cost/Share $33.88 Unrealized @ Report Date —
GM GENERAL MTRS CORP 0.2%
Value $11.67M Shares 334,172 Share Price $34.91 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.2%
KMI KINDER MORGAN INC 0.2%
Value $11.23M Shares 265,541 Share Price $42.31 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.8%
PCAR PACCAR INC 0.2%
Value $11.18M Shares 164,324 Share Price $68.01 * Est. Cost/Share $23.21 Unrealized @ Report Date +29.5%
— VIACOM INC CL B 0.2%
Value $11.14M Shares 148,054 Share Price $75.25 Est. Cost/Share $68.03 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $11.09M Shares 120,320 Share Price $92.19 * Est. Cost/Share $54.39 Unrealized @ Report Date +55.0%
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $10.98M Shares 309,424 Share Price $35.48 Est. Cost/Share $35.51 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $10.9M Shares 209,818 Share Price $51.94 * Est. Cost/Share $24.92 Unrealized @ Report Date +39.4%
BDX BECTON DICKINSON & CO 0.1%
Value $10.83M Shares 77,849 Share Price $139.15 * Est. Cost/Share $78.31 Unrealized @ Report Date +46.6%
BAX BAXTER INTL INC 0.1%
Value $10.65M Shares 145,371 Share Price $73.29 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.0%
— YAHOO! INC 0.1%
Value $10.56M Shares 209,172 Share Price $50.51 Est. Cost/Share $25.61 Unrealized @ Report Date —
ETN EATON CORP 0.1%
Value $10.48M Shares 154,253 Share Price $67.96 * Est. Cost/Share $48.00 Unrealized @ Report Date +9.1%
— ACE LTD 0.1%
Value $10.4M Shares 90,550 Share Price $114.88 Est. Cost/Share $89.72 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $10.26M Shares 156,559 Share Price $65.53 Est. Cost/Share $69.02 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $10.24M Shares 140,525 Share Price $72.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP CL A 0.1%
Value $10.23M Shares 190,050 Share Price $53.81 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.19M Shares 77,032 Share Price $132.24 * Est. Cost/Share $59.57 Unrealized @ Report Date +75.8%
IDA IDACORP INC 0.1%
Value $10.18M Shares 153,770 Share Price $66.19 Est. Cost/Share $49.32 Unrealized @ Report Date +34.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.17M Shares 112,646 Share Price $90.26 * Est. Cost/Share $27.59 Unrealized @ Report Date +16.8%
AFL AFLAC INC 0.1%
Value $10.15M Shares 166,195 Share Price $61.09 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.9%
DAL DELTA AIR LINES INC 0.1%
Value $9.988M Shares 203,040 Share Price $49.19 * Est. Cost/Share $21.27 Unrealized @ Report Date +102.5%
KR KROGER CO 0.1%
Value $9.87M Shares 153,707 Share Price $64.21 * Est. Cost/Share $14.60 Unrealized @ Report Date +77.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $9.833M Shares 51,047 Share Price $192.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +78.5%
GLW CORNING INC 0.1%
Value $9.457M Shares 412,439 Share Price $22.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +63.6%
BEN FRANKLIN RES INC 0.1%
Value $9.431M Shares 170,326 Share Price $55.37 * Est. Cost/Share $29.30 Unrealized @ Report Date +14.9%
— CLECO CORPORATION 0.1%
Value $9.38M Shares 171,990 Share Price $54.54 Est. Cost/Share $46.50 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $9.207M Shares 71,541 Share Price $128.70 * Est. Cost/Share $67.55 Unrealized @ Report Date +23.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.153M Shares 137,810 Share Price $66.42 * Est. Cost/Share $17.94 Unrealized @ Report Date +30.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.099M Shares 92,689 Share Price $98.17 * Est. Cost/Share $47.07 Unrealized @ Report Date +78.6%
SYK STRYKER CORP 0.1%
Value $9.07M Shares 96,147 Share Price $94.33 * Est. Cost/Share $57.16 Unrealized @ Report Date +45.3%
DVN DEVON ENERGY CORP 0.1%
Value $9.06M Shares 148,014 Share Price $61.21 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.1%
— TECO ENERGY INC 0.1%
Value $9.014M Shares 439,931 Share Price $20.49 Est. Cost/Share $17.88 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $8.934M Shares 257,083 Share Price $34.75 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.1%
— MYLAN INC 0.1%
Value $8.894M Shares 157,787 Share Price $56.37 Est. Cost/Share $31.31 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $8.888M Shares 141,212 Share Price $62.94 Est. Cost/Share $44.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $8.871M Shares 206,147 Share Price $43.03 * Est. Cost/Share $29.32 Unrealized @ Report Date +34.7%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.866M Shares 170,491 Share Price $52.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +59.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $8.843M Shares 142,175 Share Price $62.20 * Est. Cost/Share $35.02 Unrealized @ Report Date +47.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.746M Shares 230,900 Share Price $37.88 Est. Cost/Share $37.38 Unrealized @ Report Date +1.3%
VFC V F CORP 0.1%
Value $8.715M Shares 116,356 Share Price $74.90 * Est. Cost/Share $52.31 Unrealized @ Report Date +34.8%
CRM SALESFORCE.COM INC 0.1%
Value $8.643M Shares 145,722 Share Price $59.31 Est. Cost/Share $40.78 Unrealized @ Report Date +43.7%
— COVIDIEN LTD 0.1%
Value $8.535M Shares 83,446 Share Price $102.28 Est. Cost/Share $68.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.523M Shares 173,762 Share Price $49.05 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.1%
Value $8.516M Shares 59,070 Share Price $144.17 * Est. Cost/Share $82.21 Unrealized @ Report Date +30.0%
AMT AMERICAN TOWER CORP 0.1%
Value $8.49M Shares 85,889 Share Price $98.85 * Est. Cost/Share $59.51 Unrealized @ Report Date +27.5%
— SUNTRUST BKS INC 0.1%
Value $8.4M Shares 200,486 Share Price $41.90 Est. Cost/Share $31.57 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $8.361M Shares 211,250 Share Price $39.58 Est. Cost/Share $35.55 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.328M Shares 209,838 Share Price $39.69 * Est. Cost/Share $24.69 Unrealized @ Report Date +20.5%
— MARATHON OIL CORP 0.1%
Value $8.184M Shares 289,283 Share Price $28.29 Est. Cost/Share $33.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.176M Shares 401,256 Share Price $20.38 * Est. Cost/Share $11.47 Unrealized @ Report Date +22.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.162M Shares 152,338 Share Price $53.58 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.1%
ADI ANALOG DEVICES INC 0.1%
Value $8.126M Shares 146,362 Share Price $55.52 * Est. Cost/Share $34.48 Unrealized @ Report Date +28.6%
MTB M & T BANK CORPORATION 0.1%
Value $8.07M Shares 64,239 Share Price $125.62 * Est. Cost/Share $73.20 Unrealized @ Report Date +26.3%
CAH CARDINAL HEALTH INC 0.1%
Value $7.95M Shares 98,471 Share Price $80.73 * Est. Cost/Share $33.66 Unrealized @ Report Date +77.3%
KMX CARMAX INC 0.1%
Value $7.928M Shares 119,077 Share Price $66.58 Est. Cost/Share $45.40 Unrealized @ Report Date +46.6%
CME CME GROUP INC 0.1%
Value $7.921M Shares 89,350 Share Price $88.65 * Est. Cost/Share $40.53 Unrealized @ Report Date +43.5%
MCO MOODY'S CORP 0.1%
Value $7.865M Shares 82,093 Share Price $95.81 * Est. Cost/Share $53.83 Unrealized @ Report Date +59.1%
PLD PROLOGIS 0.1%
Value $7.753M Shares 180,171 Share Price $43.03 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $7.748M Shares 99,523 Share Price $77.85 Est. Cost/Share $58.82 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $7.717M Shares 68,042 Share Price $113.42 * Est. Cost/Share $67.87 Unrealized @ Report Date +48.3%
HP HELMERICH & PAYNE INC 0.1%
Value $7.684M Shares 113,973 Share Price $67.42 Est. Cost/Share $63.68 Unrealized @ Report Date +5.9%
CAG CONAGRA INC 0.1%
Value $7.654M Shares 210,957 Share Price $36.28 * Est. Cost/Share $17.64 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.607M Shares 325,662 Share Price $23.36 * Est. Cost/Share $24.45 Unrealized @ Report Date -15.9%
FISV FISERV INC 0.1%
Value $7.579M Shares 106,786 Share Price $70.97 * Est. Cost/Share $24.43 Unrealized @ Report Date +45.2%
— REYNOLDS AMERICAN INC 0.1%
Value $7.484M Shares 116,448 Share Price $64.27 Est. Cost/Share $48.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $7.407M Shares 164,829 Share Price $44.94 * Est. Cost/Share $18.38 Unrealized @ Report Date +31.2%
— KANSAS CITY SOUTHERN 0.1%
Value $7.386M Shares 60,530 Share Price $122.02 Est. Cost/Share $106.15 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.224M Shares 100,753 Share Price $71.70 * Est. Cost/Share $47.74 Unrealized @ Report Date +5.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.157M Shares 169,126 Share Price $42.32 * Est. Cost/Share $12.84 Unrealized @ Report Date +191.0%
NEE NEXTERA ENERGY INC 0.1%
Value $7.152M Shares 67,290 Share Price $106.29 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.105M Shares 107,799 Share Price $65.91 Est. Cost/Share $54.04 Unrealized @ Report Date +22.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.096M Shares 135,400 Share Price $52.41 Est. Cost/Share $50.70 Unrealized @ Report Date +3.4%
ROST ROSS STORES INC 0.1%
Value $7.045M Shares 74,740 Share Price $94.26 * Est. Cost/Share $28.26 Unrealized @ Report Date +49.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.031M Shares 104,812 Share Price $67.08 * Est. Cost/Share $47.55 Unrealized @ Report Date +18.1%
— CBS CORP CL B 0.1%
Value $7.015M Shares 126,756 Share Price $55.34 Est. Cost/Share $48.87 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $6.949M Shares 99,770 Share Price $69.65 Est. Cost/Share $38.41 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.914M Shares 26,286 Share Price $263.03 * Est. Cost/Share $53.48 Unrealized @ Report Date +47.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.904M Shares 82,641 Share Price $83.54 * Est. Cost/Share $44.97 Unrealized @ Report Date +17.9%
INGR INGREDION INC 0.1%
Value $6.697M Shares 78,940 Share Price $84.84 Est. Cost/Share $69.37 Unrealized @ Report Date +22.3%
— SL GREEN REALTY CORP 0.1%
Value $6.691M Shares 56,220 Share Price $119.01 Est. Cost/Share $88.42 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $6.688M Shares 88,390 Share Price $75.66 Est. Cost/Share $64.39 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $6.668M Shares 133,920 Share Price $49.79 * Est. Cost/Share $20.63 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.1%
Value $6.663M Shares 267,366 Share Price $24.92 * Est. Cost/Share $12.64 Unrealized @ Report Date +71.9%
— HESS CORP 0.1%
Value $6.649M Shares 90,077 Share Price $73.81 Est. Cost/Share $67.02 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.632M Shares 118,285 Share Price $56.07 Est. Cost/Share $47.83 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.1%
Value $6.566M Shares 40,510 Share Price $162.08 Est. Cost/Share $124.49 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.499M Shares 82,856 Share Price $78.44 * Est. Cost/Share $12.36 Unrealized @ Report Date +41.8%
— CERNER CORP 0.1%
Value $6.419M Shares 99,272 Share Price $64.66 Est. Cost/Share $71.92 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $6.413M Shares 41,020 Share Price $156.34 * Est. Cost/Share $113.55 Unrealized @ Report Date +28.7%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $6.4M Shares 58,540 Share Price $109.33 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $6.374M Shares 53,650 Share Price $118.81 Est. Cost/Share $74.10 Unrealized @ Report Date +60.3%
AVA AVISTA CORP 0.1%
Value $6.334M Shares 179,177 Share Price $35.35 * Est. Cost/Share $17.23 Unrealized @ Report Date +31.5%
— APACHE CORP 0.1%
Value $6.247M Shares 99,678 Share Price $62.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.203M Shares 72,242 Share Price $85.86 * Est. Cost/Share $47.69 Unrealized @ Report Date +19.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.179M Shares 81,640 Share Price $75.69 * Est. Cost/Share $20.16 Unrealized @ Report Date +44.8%
GAP GAP INC DEL 0.1%
Value $6.022M Shares 142,998 Share Price $42.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.2%
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.01M Shares 98,980 Share Price $60.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +33.5%
— ASHLAND INC 0.1%
Value $5.941M Shares 49,610 Share Price $119.75 Est. Cost/Share $83.91 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $5.941M Shares 56,048 Share Price $106.00 Est. Cost/Share $68.03 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.922M Shares 142,057 Share Price $41.69 * Est. Cost/Share $22.20 Unrealized @ Report Date +48.8%
WHR WHIRLPOOL CORP 0.1%
Value $5.914M Shares 30,527 Share Price $193.73 Est. Cost/Share $121.27 Unrealized @ Report Date +59.8%
— NOBLE AFFILIATES INC 0.1%
Value $5.888M Shares 124,132 Share Price $47.43 Est. Cost/Share $59.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.882M Shares 75,925 Share Price $77.47 * Est. Cost/Share $40.78 Unrealized @ Report Date +31.6%
— LAM RESH CORP 0.1%
Value $5.865M Shares 73,925 Share Price $79.34 Est. Cost/Share $44.87 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $5.832M Shares 44,050 Share Price $132.40 Est. Cost/Share $110.54 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.818M Shares 45,118 Share Price $128.95 * Est. Cost/Share $76.22 Unrealized @ Report Date +40.9%
IVZ INVESCO LTD 0.1%
Value $5.795M Shares 146,626 Share Price $39.52 * Est. Cost/Share $18.94 Unrealized @ Report Date +28.6%
— HCP INC 0.1%
Value $5.767M Shares 130,986 Share Price $44.03 Est. Cost/Share $45.33 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $5.738M Shares 37,940 Share Price $151.24 Est. Cost/Share $93.55 Unrealized @ Report Date +61.7%
VLO VALERO ENERGY CORP 0.1%
Value $5.678M Shares 114,710 Share Price $49.50 * Est. Cost/Share $24.54 Unrealized @ Report Date +31.5%
— MONSTER BEVERAGE CORP. 0.1%
Value $5.678M Shares 52,400 Share Price $108.36 Est. Cost/Share $61.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.653M Shares 118,480 Share Price $47.71 * Est. Cost/Share $24.09 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $5.611M Shares 135,500 Share Price $41.41 * Est. Cost/Share $23.05 Unrealized @ Report Date +22.3%
PSA PUBLIC STORAGE 0.1%
Value $5.608M Shares 30,338 Share Price $184.85 * Est. Cost/Share $97.16 Unrealized @ Report Date +24.0%
AVB AVALON COMMUNITIES INC 0.1%
Value $5.595M Shares 34,242 Share Price $163.40 * Est. Cost/Share $90.06 Unrealized @ Report Date +26.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $5.595M Shares 25,514 Share Price $219.29 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.1%
HUM HUMANA INC 0.1%
Value $5.581M Shares 38,854 Share Price $143.64 * Est. Cost/Share $71.43 Unrealized @ Report Date +84.4%
— SANDISK CORP 0.1%
Value $5.577M Shares 56,918 Share Price $97.98 Est. Cost/Share $61.10 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $5.572M Shares 127,031 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $5.57M Shares 54,600 Share Price $102.01 * Est. Cost/Share $54.14 Unrealized @ Report Date +82.5%
— LEGG MASON INC 0.1%
Value $5.567M Shares 104,310 Share Price $53.37 Est. Cost/Share $31.74 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS 0.1%
Value $5.551M Shares 68,466 Share Price $81.08 Est. Cost/Share $71.31 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $5.54M Shares 64,010 Share Price $86.55 Est. Cost/Share $52.13 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $5.504M Shares 53,000 Share Price $103.85 * Est. Cost/Share $12.44 Unrealized @ Report Date +108.8%
M MACY'S INC 0.1%
Value $5.479M Shares 83,329 Share Price $65.75 Est. Cost/Share $46.48 Unrealized @ Report Date +41.5%
IDXX IDEXX LABS CORP 0.1%
Value $5.428M Shares 36,610 Share Price $148.27 * Est. Cost/Share $43.69 Unrealized @ Report Date +69.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $5.387M Shares 17,810 Share Price $302.47 Est. Cost/Share $212.95 Unrealized @ Report Date +42.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.368M Shares 198,890 Share Price $26.99 * Est. Cost/Share $17.33 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.344M Shares 152,654 Share Price $35.01 * Est. Cost/Share $14.31 Unrealized @ Report Date +138.8%
— SPECTRA ENERGY 0.1%
Value $5.31M Shares 146,279 Share Price $36.30 Est. Cost/Share $34.88 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $5.277M Shares 140,800 Share Price $37.48 Est. Cost/Share $43.72 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.265M Shares 114,039 Share Price $46.17 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.9%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.233M Shares 58,810 Share Price $88.98 Est. Cost/Share $59.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.226M Shares 68,584 Share Price $76.20 * Est. Cost/Share $58.30 Unrealized @ Report Date +13.6%
WAB WABTEC 0.1%
Value $5.222M Shares 60,100 Share Price $86.89 * Est. Cost/Share $50.44 Unrealized @ Report Date +62.0%
VNO VORNADO REALTY 0.1%
Value $5.209M Shares 44,253 Share Price $117.71 Est. Cost/Share $83.48 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $5.165M Shares 93,673 Share Price $55.14 Est. Cost/Share $49.48 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $5.159M Shares 84,600 Share Price $60.98 Est. Cost/Share $73.73 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.143M Shares 24,893 Share Price $206.60 * Est. Cost/Share $118.57 Unrealized @ Report Date +22.4%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.123M Shares 186,900 Share Price $27.41 Est. Cost/Share $25.52 Unrealized @ Report Date +7.4%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $5.111M Shares 93,020 Share Price $54.95 * Est. Cost/Share $34.18 Unrealized @ Report Date +20.1%
— TE CONNECTIVITY LTD 0.1%
Value $5.109M Shares 80,770 Share Price $63.25 Est. Cost/Share $45.54 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.085M Shares 111,503 Share Price $45.60 Est. Cost/Share $37.88 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $5.048M Shares 212,365 Share Price $23.77 * Est. Cost/Share $11.09 Unrealized @ Report Date +37.7%
DDS DILLARD DEPT STRS INC 0.1%
Value $4.982M Shares 39,800 Share Price $125.18 * Est. Cost/Share $62.60 Unrealized @ Report Date +48.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $4.975M Shares 63,761 Share Price $78.03 * Est. Cost/Share $37.00 Unrealized @ Report Date +89.3%
DOV DOVER CORP 0.1%
Value $4.96M Shares 69,164 Share Price $71.71 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.9%
AZO AUTOZONE INC 0.1%
Value $4.953M Shares 8,001 Share Price $619.05 Est. Cost/Share $419.97 Unrealized @ Report Date +47.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.945M Shares 105,370 Share Price $46.93 Est. Cost/Share $39.89 Unrealized @ Report Date +17.7%
BF/B BROWN FORMAN CORP 0.1%
Value $4.932M Shares 56,144 Share Price $87.85 * Est. Cost/Share $22.68 Unrealized @ Report Date +28.0%
— XILINX INC 0.1%
Value $4.875M Shares 112,615 Share Price $43.29 Est. Cost/Share $42.25 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.867M Shares 7,110 Share Price $684.53 * Est. Cost/Share $7.26 Unrealized @ Report Date +88.6%
— CA INC 0.1%
Value $4.865M Shares 159,755 Share Price $30.45 Est. Cost/Share $28.64 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.1%
Value $4.851M Shares 119,980 Share Price $40.43 Est. Cost/Share $49.92 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.85M Shares 16,954 Share Price $286.07 * Est. Cost/Share $125.49 Unrealized @ Report Date +57.1%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $4.845M Shares 90,520 Share Price $53.52 Est. Cost/Share $43.28 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.1%
Value $4.839M Shares 42,100 Share Price $114.94 Est. Cost/Share $66.15 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.831M Shares 50,944 Share Price $94.83 Est. Cost/Share $65.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.794M Shares 43,050 Share Price $111.36 * Est. Cost/Share $29.41 Unrealized @ Report Date +34.4%
— SIGMA ALDRICH CORP 0.1%
Value $4.776M Shares 34,795 Share Price $137.26 Est. Cost/Share $80.78 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $4.775M Shares 110,205 Share Price $43.33 Est. Cost/Share $34.46 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $4.74M Shares 35,515 Share Price $133.46 Est. Cost/Share $107.41 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.732M Shares 95,831 Share Price $49.38 Est. Cost/Share $42.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $4.729M Shares 79,045 Share Price $59.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.71M Shares 57,140 Share Price $82.43 * Est. Cost/Share $29.48 Unrealized @ Report Date +145.0%
— ISHARES MSCI UNITED KINGDOM ET 0.1%
Value $4.706M Shares 261,000 Share Price $18.03 Est. Cost/Share $19.38 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.7M Shares 95,700 Share Price $49.11 * Est. Cost/Share $27.45 Unrealized @ Report Date +12.1%
HE HAWAIIAN ELEC INDSTR 0.1%
Value $4.687M Shares 140,000 Share Price $33.48 Est. Cost/Share $26.39 Unrealized @ Report Date +26.9%
AES AES CORP 0.1%
Value $4.664M Shares 338,698 Share Price $13.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.623M Shares 86,840 Share Price $53.24 * Est. Cost/Share $35.01 Unrealized @ Report Date +45.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.603M Shares 57,020 Share Price $80.73 * Est. Cost/Share $23.02 Unrealized @ Report Date +66.6%
DLTR DOLLAR TREE INC 0.1%
Value $4.54M Shares 64,500 Share Price $70.39 Est. Cost/Share $50.51 Unrealized @ Report Date +39.3%
— TESORO CORP 0.1%
Value $4.538M Shares 61,036 Share Price $74.35 Est. Cost/Share $52.41 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.527M Shares 19,585 Share Price $231.15 * Est. Cost/Share $60.75 Unrealized @ Report Date +56.5%
EMN EASTMAN CHEM CO 0.1%
Value $4.526M Shares 59,658 Share Price $75.87 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.3%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $4.515M Shares 57,370 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
EG EVEREST RE GROUP 0.1%
Value $4.515M Shares 26,510 Share Price $170.31 * Est. Cost/Share $101.09 Unrealized @ Report Date +33.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.513M Shares 11,000 Share Price $410.27 Est. Cost/Share $245.13 Unrealized @ Report Date +66.4%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.502M Shares 52,043 Share Price $86.51 Est. Cost/Share $67.45 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.463M Shares 29,982 Share Price $148.86 Est. Cost/Share $153.50 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.442M Shares 42,622 Share Price $104.22 * Est. Cost/Share $60.56 Unrealized @ Report Date +26.1%
JLL JONES LANG LASALLE 0.1%
Value $4.425M Shares 29,515 Share Price $149.92 * Est. Cost/Share $96.24 Unrealized @ Report Date +51.7%
RMD RESMED INC 0.1%
Value $4.42M Shares 78,840 Share Price $56.06 * Est. Cost/Share $40.25 Unrealized @ Report Date +21.3%
— ST JUDE MED INC 0.1%
Value $4.401M Shares 67,673 Share Price $65.03 Est. Cost/Share $46.15 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.394M Shares 92,386 Share Price $47.56 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.7%
— WHOLE FOODS MKT INC 0.1%
Value $4.392M Shares 87,108 Share Price $50.42 Est. Cost/Share $50.47 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $4.39M Shares 103,480 Share Price $42.42 * Est. Cost/Share $7.88 Unrealized @ Report Date +49.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.383M Shares 107,067 Share Price $40.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.7%
— POLYONE CORPORATION 0.1%
Value $4.379M Shares 115,517 Share Price $37.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.339M Shares 52,910 Share Price $82.01 Est. Cost/Share $74.79 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $4.319M Shares 32,948 Share Price $131.09 Est. Cost/Share $110.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $4.316M Shares 85,429 Share Price $50.52 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.311M Shares 20,310 Share Price $212.26 * Est. Cost/Share $157.36 Unrealized @ Report Date +30.6%
OSK OSHKOSH CORP 0.1%
Value $4.257M Shares 87,500 Share Price $48.65 * Est. Cost/Share $31.85 Unrealized @ Report Date +28.4%
— KELLOGG CO 0.1%
Value $4.246M Shares 64,887 Share Price $65.44 * Est. Cost/Share $39.09 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.207M Shares 73,430 Share Price $57.29 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.8%
D DOMINION RES INC VA 0.1%
Value $4.195M Shares 54,550 Share Price $76.90 * Est. Cost/Share $34.70 Unrealized @ Report Date +38.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.18M Shares 83,680 Share Price $49.95 Est. Cost/Share $61.17 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.17M Shares 41,478 Share Price $100.54 Est. Cost/Share $80.79 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.1%
Value $4.151M Shares 96,150 Share Price $43.17 Est. Cost/Share $38.85 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $4.151M Shares 26,720 Share Price $155.35 Est. Cost/Share $113.12 Unrealized @ Report Date +37.3%
DRI DARDEN 0.1%
Value $4.15M Shares 70,786 Share Price $58.63 * Est. Cost/Share $30.41 Unrealized @ Report Date +25.0%
— MAXIM INTEGRATED PRODS 0.1%
Value $4.148M Shares 130,150 Share Price $31.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.148M Shares 105,350 Share Price $39.37 Est. Cost/Share $34.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value $4.126M Shares 32,388 Share Price $127.39 * Est. Cost/Share $11.84 Unrealized @ Report Date +79.4%
HSY THE HERSHEY CO 0.1%
Value $4.118M Shares 39,627 Share Price $103.92 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%
— ALCOA INC 0.1%
Value $4.115M Shares 260,625 Share Price $15.79 Est. Cost/Share $10.52 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $4.089M Shares 79,677 Share Price $51.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.2%
EXC EXELON CORP 0.1%
Value $4.082M Shares 110,086 Share Price $37.08 * Est. Cost/Share $14.18 Unrealized @ Report Date +26.2%
— COCA COLA ENTERPRISES 0.1%
Value $4.08M Shares 92,272 Share Price $44.22 Est. Cost/Share $35.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.079M Shares 86,761 Share Price $47.01 * Est. Cost/Share $31.12 Unrealized @ Report Date +46.9%
RVTY PERKIN ELMER INC 0.1%
Value $4.067M Shares 93,000 Share Price $43.73 * Est. Cost/Share $31.21 Unrealized @ Report Date +35.1%
RF REGIONS FINL CORP (NEW) 0.1%
Value $4.056M Shares 384,065 Share Price $10.56 * Est. Cost/Share $5.80 Unrealized @ Report Date +24.4%
— ALTERA CORP 0.1%
Value $4.053M Shares 109,712 Share Price $36.94 Est. Cost/Share $34.50 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.042M Shares 35,863 Share Price $112.71 Est. Cost/Share $96.33 Unrealized @ Report Date +17.0%
WRB WR BERKLEY CORP 0.1%
Value $4.029M Shares 78,600 Share Price $51.26 * Est. Cost/Share $9.73 Unrealized @ Report Date +23.2%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.023M Shares 357,890 Share Price $11.24 Est. Cost/Share $11.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $4.005M Shares 30,700 Share Price $130.46 Est. Cost/Share $77.86 Unrealized @ Report Date +67.6%
— BED BATH & BEYOND INC 0.1%
Value $3.935M Shares 51,658 Share Price $76.17 Est. Cost/Share $70.96 Unrealized @ Report Date —
AME AMETEK 0.1%
Value $3.931M Shares 74,700 Share Price $52.62 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.3%
GPC GENUINE PARTS CO 0.1%
Value $3.928M Shares 36,858 Share Price $106.57 * Est. Cost/Share $54.68 Unrealized @ Report Date +42.1%
— HARMAN INTL INDS INC 0.1%
Value $3.918M Shares 36,721 Share Price $106.70 Est. Cost/Share $54.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.87M Shares 56,650 Share Price $68.31 * Est. Cost/Share $35.01 Unrealized @ Report Date +26.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $3.856M Shares 61,252 Share Price $62.95 Est. Cost/Share $42.44 Unrealized @ Report Date +48.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.855M Shares 34,650 Share Price $111.26 * Est. Cost/Share $66.09 Unrealized @ Report Date +60.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.817M Shares 53,127 Share Price $71.85 * Est. Cost/Share $31.51 Unrealized @ Report Date +32.2%
KMPR KEMPER CORP 0.1%
Value $3.813M Shares 105,600 Share Price $36.11 Est. Cost/Share $32.87 Unrealized @ Report Date +9.9%
CPB CAMPBELL SOUP CO 0.1%
Value $3.808M Shares 86,548 Share Price $44.00 * Est. Cost/Share $30.68 Unrealized @ Report Date +1.7%
MSM MSC INDL DIRECT INC 0.1%
Value $3.79M Shares 46,640 Share Price $81.26 Est. Cost/Share $81.11 Unrealized @ Report Date +0.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $3.761M Shares 50,360 Share Price $74.68 * Est. Cost/Share $44.41 Unrealized @ Report Date +14.1%
WYNN WYNN RESORTS LTD 0.1%
Value $3.731M Shares 25,081 Share Price $148.76 * Est. Cost/Share $119.65 Unrealized @ Report Date +6.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.705M Shares 23,264 Share Price $159.26 * Est. Cost/Share $77.18 Unrealized @ Report Date +80.4%
NWSA NEWS CORP 0.1%
Value $3.697M Shares 235,658 Share Price $15.69 * Est. Cost/Share $13.64 Unrealized @ Report Date +1.0%
UAA UNDER ARMOUR INC - CLASS A 0.1%
Value $3.694M Shares 54,400 Share Price $67.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +37.3%
BALL BALL CORP 0.1%
Value $3.685M Shares 54,058 Share Price $68.17 * Est. Cost/Share $21.29 Unrealized @ Report Date +43.1%
GWW GRAINGER W W INC 0.1%
Value $3.678M Shares 14,428 Share Price $254.92 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORPORATION 0.1%
Value $3.666M Shares 80,875 Share Price $45.33 * Est. Cost/Share $27.66 Unrealized @ Report Date +39.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.644M Shares 155,507 Share Price $23.43 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.606M Shares 13,230 Share Price $272.56 * Est. Cost/Share $30.20 Unrealized @ Report Date +32.9%
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.603M Shares 20,610 Share Price $174.82 Est. Cost/Share $181.91 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $3.595M Shares 59,301 Share Price $60.62 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO 0.0%
Value $3.564M Shares 99,314 Share Price $35.89 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.553M Shares 65,900 Share Price $53.92 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.523M Shares 60,578 Share Price $58.16 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.518M Shares 47,213 Share Price $74.51 * Est. Cost/Share $38.92 Unrealized @ Report Date +46.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.511M Shares 100,530 Share Price $34.92 Est. Cost/Share $31.79 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.51M Shares 67,729 Share Price $51.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.508M Shares 40,035 Share Price $87.62 Est. Cost/Share $63.53 Unrealized @ Report Date +37.9%
GNTX GENTEX CORP 0.0%
Value $3.487M Shares 96,500 Share Price $36.13 * Est. Cost/Share $11.32 Unrealized @ Report Date +59.6%
— ENERGIZER HOLDINGS INC 0.0%
Value $3.485M Shares 27,110 Share Price $128.55 Est. Cost/Share $100.51 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $3.471M Shares 51,896 Share Price $66.88 Est. Cost/Share $33.36 Unrealized @ Report Date +100.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.469M Shares 49,110 Share Price $70.64 * Est. Cost/Share $43.89 Unrealized @ Report Date +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.462M Shares 38,330 Share Price $90.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +52.3%
— CITY NATL CORP 0.0%
Value $3.42M Shares 42,320 Share Price $80.81 Est. Cost/Share $63.38 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.418M Shares 26,670 Share Price $128.16 Est. Cost/Share $113.33 Unrealized @ Report Date +11.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.414M Shares 60,340 Share Price $56.58 * Est. Cost/Share $26.53 Unrealized @ Report Date +36.3%
BKH BLACK HILLS CORP 0.0%
Value $3.413M Shares 64,340 Share Price $53.05 * Est. Cost/Share $31.33 Unrealized @ Report Date +13.7%
IEX IDEX CORP 0.0%
Value $3.412M Shares 43,830 Share Price $77.85 * Est. Cost/Share $46.14 Unrealized @ Report Date +46.0%
HSIC SCHEIN HENRY INC 0.0%
Value $3.406M Shares 25,020 Share Price $136.13 * Est. Cost/Share $37.20 Unrealized @ Report Date +43.5%
NTAP NETAPP INC 0.0%
Value $3.402M Shares 82,077 Share Price $41.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.2%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $3.402M Shares 63,900 Share Price $53.24 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.4%
AVT AVNET INC 0.0%
Value $3.387M Shares 78,730 Share Price $43.02 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.9%
— TORCHMARK CORP 0.0%
Value $3.387M Shares 62,525 Share Price $54.17 Est. Cost/Share $60.89 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.353M Shares 92,300 Share Price $36.33 * Est. Cost/Share $16.44 Unrealized @ Report Date +26.0%
— NORDSTROM INC 0.0%
Value $3.348M Shares 42,168 Share Price $79.40 Est. Cost/Share $59.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.344M Shares 34,800 Share Price $96.09 * Est. Cost/Share $57.27 Unrealized @ Report Date +26.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.34M Shares 6,315 Share Price $528.90 * Est. Cost/Share $52.67 Unrealized @ Report Date +11.6%
— POST PROPERTIES INC 0.0%
Value $3.326M Shares 56,600 Share Price $58.76 Est. Cost/Share $49.91 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $3.284M Shares 45,540 Share Price $72.11 Est. Cost/Share $68.75 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.28M Shares 44,420 Share Price $73.84 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.4%
— WGL HOLDINGS INC 0.0%
Value $3.249M Shares 59,480 Share Price $54.62 Est. Cost/Share $44.93 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.247M Shares 43,362 Share Price $74.88 * Est. Cost/Share $42.27 Unrealized @ Report Date +36.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.241M Shares 109,460 Share Price $29.61 * Est. Cost/Share $25.93 Unrealized @ Report Date -17.2%
FMC F M C CORP 0.0%
Value $3.238M Shares 56,780 Share Price $57.03 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
TXT TEXTRON INC 0.0%
Value $3.234M Shares 76,790 Share Price $42.11 Est. Cost/Share $26.50 Unrealized @ Report Date +56.4%
— SYMANTEC CORP 0.0%
Value $3.228M Shares 125,809 Share Price $25.66 Est. Cost/Share $22.51 Unrealized @ Report Date —
— MALLINCKRODT LLC 0.0%
Value $3.225M Shares 32,565 Share Price $99.03 Est. Cost/Share $74.34 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.216M Shares 50,406 Share Price $63.80 Est. Cost/Share $61.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.212M Shares 40,760 Share Price $78.80 * Est. Cost/Share $26.18 Unrealized @ Report Date +29.9%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $3.209M Shares 22,800 Share Price $140.75 * Est. Cost/Share $55.48 Unrealized @ Report Date +56.1%
— DRIL-QUIP INC 0.0%
Value $3.161M Shares 41,200 Share Price $76.72 Est. Cost/Share $86.07 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.151M Shares 78,605 Share Price $40.09 * Est. Cost/Share $19.06 Unrealized @ Report Date +63.4%
KEX KIRBY CORP 0.0%
Value $3.15M Shares 39,020 Share Price $80.73 Est. Cost/Share $77.04 Unrealized @ Report Date +4.8%
CSL CARLISLE COS INC 0.0%
Value $3.149M Shares 34,900 Share Price $90.23 * Est. Cost/Share $56.60 Unrealized @ Report Date +38.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.144M Shares 43,350 Share Price $72.53 Est. Cost/Share $67.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.141M Shares 74,757 Share Price $42.02 * Est. Cost/Share $41.91 Unrealized @ Report Date -4.9%
AEE AMEREN CORPORATION 0.0%
Value $3.121M Shares 67,660 Share Price $46.13 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.3%
GGG GRACO INC 0.0%
Value $3.113M Shares 38,820 Share Price $80.19 * Est. Cost/Share $16.98 Unrealized @ Report Date +35.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.094M Shares 66,995 Share Price $46.18 * Est. Cost/Share $20.47 Unrealized @ Report Date +85.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.089M Shares 55,420 Share Price $55.74 * Est. Cost/Share $31.44 Unrealized @ Report Date +36.0%
KIM KIMCO REALTY CORP 0.0%
Value $3.085M Shares 122,696 Share Price $25.14 * Est. Cost/Share $12.56 Unrealized @ Report Date +18.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.081M Shares 39,800 Share Price $77.41 Est. Cost/Share $45.53 Unrealized @ Report Date +70.0%
PNR PENTAIR PLC 0.0%
Value $3.07M Shares 46,217 Share Price $66.43 * Est. Cost/Share $41.76 Unrealized @ Report Date -11.5%
AIZ ASSURANT INC 0.0%
Value $3.069M Shares 44,850 Share Price $68.43 * Est. Cost/Share $38.71 Unrealized @ Report Date +42.1%
— CALPINE CORP 0.0%
Value $3.065M Shares 138,500 Share Price $22.13 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.064M Shares 48,050 Share Price $63.77 Est. Cost/Share $52.92 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $3.059M Shares 80,550 Share Price $37.98 Est. Cost/Share $29.10 Unrealized @ Report Date +30.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.053M Shares 34,900 Share Price $87.48 * Est. Cost/Share $24.76 Unrealized @ Report Date +14.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.042M Shares 45,129 Share Price $67.41 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.2%
EQT EQT CORP 0.0%
Value $3.04M Shares 40,160 Share Price $75.70 * Est. Cost/Share $37.67 Unrealized @ Report Date +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.029M Shares 27,243 Share Price $111.18 * Est. Cost/Share $71.47 Unrealized @ Report Date +25.2%
— FOOT LOCKER INC 0.0%
Value $3.025M Shares 53,850 Share Price $56.17 Est. Cost/Share $35.12 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $2.989M Shares 133,319 Share Price $22.42 Est. Cost/Share $26.07 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.966M Shares 96,226 Share Price $30.82 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.959M Shares 51,303 Share Price $57.68 * Est. Cost/Share $22.70 Unrealized @ Report Date +70.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.958M Shares 38,100 Share Price $77.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +91.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.95M Shares 55,000 Share Price $53.64 * Est. Cost/Share $26.21 Unrealized @ Report Date +93.9%
DTE DTE ENERGY CO 0.0%
Value $2.932M Shares 33,950 Share Price $86.36 * Est. Cost/Share $38.40 Unrealized @ Report Date +32.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.918M Shares 64,689 Share Price $45.11 * Est. Cost/Share $15.13 Unrealized @ Report Date +19.1%
— PEPCO HOLDINGS INC 0.0%
Value $2.917M Shares 108,311 Share Price $26.93 Est. Cost/Share $19.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.915M Shares 75,300 Share Price $38.71 * Est. Cost/Share $19.15 Unrealized @ Report Date +57.2%
MMS MAXIMUS INC 0.0%
Value $2.912M Shares 53,100 Share Price $54.84 Est. Cost/Share $38.46 Unrealized @ Report Date +42.6%
BBY BEST BUY INC 0.0%
Value $2.906M Shares 74,560 Share Price $38.98 * Est. Cost/Share $16.76 Unrealized @ Report Date +55.6%
NVDA NVIDIA CORP 0.0%
Value $2.903M Shares 144,801 Share Price $20.05 * Est. Cost/Share $0.32 Unrealized @ Report Date +49.8%
ALB ALBEMARLE CORP 0.0%
Value $2.899M Shares 48,220 Share Price $60.12 * Est. Cost/Share $52.22 Unrealized @ Report Date -1.9%
KEY KEYCORP NEW 0.0%
Value $2.888M Shares 207,745 Share Price $13.90 * Est. Cost/Share $6.48 Unrealized @ Report Date +39.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $2.882M Shares 36,300 Share Price $79.39 * Est. Cost/Share $33.79 Unrealized @ Report Date +30.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.876M Shares 70,900 Share Price $40.56 * Est. Cost/Share $21.37 Unrealized @ Report Date +44.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.857M Shares 28,400 Share Price $100.60 Est. Cost/Share $72.61 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.852M Shares 60,886 Share Price $46.84 Est. Cost/Share $56.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.852M Shares 83,230 Share Price $34.27 Est. Cost/Share $33.80 Unrealized @ Report Date +1.4%
— COACH INC 0.0%
Value $2.848M Shares 75,816 Share Price $37.56 Est. Cost/Share $52.35 Unrealized @ Report Date —
RSG REPUBLIC SERVICE INC 0.0%
Value $2.832M Shares 70,358 Share Price $40.25 * Est. Cost/Share $26.47 Unrealized @ Report Date +25.0%
FNF FNF GROUP 0.0%
Value $2.828M Shares 82,099 Share Price $34.45 * Est. Cost/Share $12.26 Unrealized @ Report Date +29.9%
— JARDEN CORP 0.0%
Value $2.79M Shares 58,275 Share Price $47.88 Est. Cost/Share $49.20 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.788M Shares 47,500 Share Price $58.69 * Est. Cost/Share $32.85 Unrealized @ Report Date +50.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.782M Shares 89,730 Share Price $31.00 Est. Cost/Share $26.46 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.775M Shares 30,530 Share Price $90.89 Est. Cost/Share $70.78 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $2.771M Shares 46,220 Share Price $59.95 * Est. Cost/Share $38.24 Unrealized @ Report Date +26.9%
WEX WEX INC 0.0%
Value $2.75M Shares 27,800 Share Price $98.92 Est. Cost/Share $74.24 Unrealized @ Report Date +33.3%
— WABCO HOLDINGS INC 0.0%
Value $2.747M Shares 26,220 Share Price $104.77 Est. Cost/Share $75.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.734M Shares 37,600 Share Price $72.71 * Est. Cost/Share $18.02 Unrealized @ Report Date +224.7%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $2.73M Shares 32,400 Share Price $84.26 * Est. Cost/Share $65.32 Unrealized @ Report Date +16.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.729M Shares 69,850 Share Price $39.07 Est. Cost/Share $32.47 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.719M Shares 21,547 Share Price $126.19 Est. Cost/Share $87.26 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.695M Shares 26,000 Share Price $103.65 * Est. Cost/Share $49.11 Unrealized @ Report Date +31.7%
— HEALTH NET INC 0.0%
Value $2.689M Shares 50,240 Share Price $53.52 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $2.686M Shares 71,100 Share Price $37.78 Est. Cost/Share $34.95 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.683M Shares 43,060 Share Price $62.31 * Est. Cost/Share $32.17 Unrealized @ Report Date +35.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.68M Shares 45,898 Share Price $58.39 Est. Cost/Share $34.70 Unrealized @ Report Date +68.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.678M Shares 38,510 Share Price $69.54 Est. Cost/Share $60.82 Unrealized @ Report Date +14.3%
— DST SYSTEMS INC 0.0%
Value $2.666M Shares 28,320 Share Price $94.14 Est. Cost/Share $65.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.661M Shares 19,000 Share Price $140.05 * Est. Cost/Share $70.97 Unrealized @ Report Date +90.5%
— SCANA CORP 0.0%
Value $2.658M Shares 44,000 Share Price $60.41 Est. Cost/Share $53.64 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.642M Shares 33,850 Share Price $78.05 * Est. Cost/Share $32.95 Unrealized @ Report Date +70.5%
— SPX CORP 0.0%
Value $2.639M Shares 30,720 Share Price $85.90 Est. Cost/Share $71.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.638M Shares 24,100 Share Price $109.46 Est. Cost/Share $64.83 Unrealized @ Report Date +68.8%
— APARTMENT INVT & MGMT CL A 0.0%
Value $2.628M Shares 70,736 Share Price $37.15 Est. Cost/Share $30.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.612M Shares 93,240 Share Price $28.01 * Est. Cost/Share $14.92 Unrealized @ Report Date -3.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.611M Shares 42,610 Share Price $61.28 Est. Cost/Share $66.25 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.608M Shares 42,950 Share Price $60.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +30.3%
— DISH NETWORK CORP 0.0%
Value $2.605M Shares 35,740 Share Price $72.89 Est. Cost/Share $42.51 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.602M Shares 37,630 Share Price $69.15 Est. Cost/Share $49.78 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.602M Shares 41,040 Share Price $63.40 Est. Cost/Share $58.21 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.6M Shares 31,172 Share Price $83.41 Est. Cost/Share $62.36 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.591M Shares 92,920 Share Price $27.88 Est. Cost/Share $30.88 Unrealized @ Report Date -9.7%
KSS KOHLS CORP 0.0%
Value $2.568M Shares 42,066 Share Price $61.05 Est. Cost/Share $49.88 Unrealized @ Report Date +22.4%
— EATON VANCE CORP 0.0%
Value $2.559M Shares 62,530 Share Price $40.92 Est. Cost/Share $38.70 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.557M Shares 55,320 Share Price $46.22 Est. Cost/Share $34.05 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.549M Shares 28,000 Share Price $91.04 * Est. Cost/Share $9.07 Unrealized @ Report Date +67.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.536M Shares 30,900 Share Price $82.07 Est. Cost/Share $56.44 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.531M Shares 75,160 Share Price $33.67 * Est. Cost/Share $18.53 Unrealized @ Report Date +21.1%
VRSN VERISIGN INC 0.0%
Value $2.521M Shares 44,228 Share Price $57.00 Est. Cost/Share $46.00 Unrealized @ Report Date +22.9%
— TREEHOUSE FOODS INC 0.0%
Value $2.516M Shares 29,420 Share Price $85.52 Est. Cost/Share $66.77 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.508M Shares 61,543 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.503M Shares 43,500 Share Price $57.54 * Est. Cost/Share $42.47 Unrealized @ Report Date +4.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.503M Shares 17,780 Share Price $140.78 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.8%
— CRANE CO 0.0%
Value $2.502M Shares 42,620 Share Price $58.70 Est. Cost/Share $59.96 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.496M Shares 64,553 Share Price $38.67 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.6%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.486M Shares 67,270 Share Price $36.96 Est. Cost/Share $33.77 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.48M Shares 597,700 Share Price $4.15 Est. Cost/Share $7.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.473M Shares 42,720 Share Price $57.89 Est. Cost/Share $40.82 Unrealized @ Report Date +41.8%
TFX TELEFLEX INC 0.0%
Value $2.448M Shares 21,320 Share Price $114.82 * Est. Cost/Share $74.83 Unrealized @ Report Date +42.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.446M Shares 34,300 Share Price $71.31 * Est. Cost/Share $38.08 Unrealized @ Report Date +37.7%
LEN LENNAR CORP CL A 0.0%
Value $2.442M Shares 54,503 Share Price $44.80 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.1%
XEL XCEL ENERGY INC 0.0%
Value $2.435M Shares 67,800 Share Price $35.91 * Est. Cost/Share $19.77 Unrealized @ Report Date +28.5%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.431M Shares 55,891 Share Price $43.50 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.42M Shares 151,270 Share Price $16.00 Est. Cost/Share $14.34 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.419M Shares 29,914 Share Price $80.87 * Est. Cost/Share $53.06 Unrealized @ Report Date +37.1%
CMA COMERICA INC 0.0%
Value $2.415M Shares 51,555 Share Price $46.84 * Est. Cost/Share $24.50 Unrealized @ Report Date +27.2%
DOX AMDOCS 0.0%
Value $2.406M Shares 51,580 Share Price $46.65 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.4M Shares 53,013 Share Price $45.27 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.5%
FE FIRSTENERGY CORP 0.0%
Value $2.395M Shares 61,436 Share Price $38.98 * Est. Cost/Share $20.77 Unrealized @ Report Date +18.6%
ZD J2 GLOBAL INC 0.0%
Value $2.375M Shares 38,300 Share Price $62.01 * Est. Cost/Share $35.60 Unrealized @ Report Date +51.4%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.373M Shares 47,630 Share Price $49.82 Est. Cost/Share $43.50 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.369M Shares 49,400 Share Price $47.96 * Est. Cost/Share $8.32 Unrealized @ Report Date +60.8%
— ARRIS GROUP INC 0.0%
Value $2.368M Shares 78,450 Share Price $30.18 Est. Cost/Share $15.46 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.364M Shares 14,190 Share Price $166.60 Est. Cost/Share $108.68 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.346M Shares 28,230 Share Price $83.10 Est. Cost/Share $80.62 Unrealized @ Report Date +3.1%
— ANIXTER INTL INC 0.0%
Value $2.345M Shares 26,510 Share Price $88.46 Est. Cost/Share $81.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.344M Shares 53,930 Share Price $43.46 Est. Cost/Share $35.82 Unrealized @ Report Date +21.4%
TMUS T-MOBILE US INC 0.0%
Value $2.334M Shares 86,650 Share Price $26.94 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.4%
— AGL RES INC 0.0%
Value $2.325M Shares 42,653 Share Price $54.51 Est. Cost/Share $42.98 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $2.315M Shares 85,896 Share Price $26.95 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.6%
TXNM PNM RESOURCES INC 0.0%
Value $2.314M Shares 78,100 Share Price $29.63 Est. Cost/Share $25.19 Unrealized @ Report Date +17.6%
— WASTE CONNECTIONS INC 0.0%
Value $2.309M Shares 52,497 Share Price $43.98 Est. Cost/Share $41.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.308M Shares 25,748 Share Price $89.64 Est. Cost/Share $62.57 Unrealized @ Report Date +43.2%
SJM SMUCKER (JM) CO NEW 0.0%
Value $2.301M Shares 22,791 Share Price $100.96 * Est. Cost/Share $69.61 Unrealized @ Report Date +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.295M Shares 36,940 Share Price $62.13 * Est. Cost/Share $40.36 Unrealized @ Report Date +34.6%
NAVI NAVIENT CORP 0.0%
Value $2.288M Shares 105,863 Share Price $21.61 Est. Cost/Share $16.60 Unrealized @ Report Date +30.2%
— FEI COMPANY 0.0%
Value $2.277M Shares 25,200 Share Price $90.36 Est. Cost/Share $73.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.277M Shares 38,720 Share Price $58.81 Est. Cost/Share $69.54 Unrealized @ Report Date -15.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.275M Shares 76,500 Share Price $29.74 Est. Cost/Share $23.29 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.262M Shares 34,220 Share Price $66.10 Est. Cost/Share $49.21 Unrealized @ Report Date +34.3%
DHI D.R. HORTON INC 0.0%
Value $2.256M Shares 89,217 Share Price $25.29 * Est. Cost/Share $21.23 Unrealized @ Report Date +5.5%
— DRESSER RAND GROUP INC 0.0%
Value $2.241M Shares 27,400 Share Price $81.79 Est. Cost/Share $59.97 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.23M Shares 63,946 Share Price $34.87 Est. Cost/Share $27.85 Unrealized @ Report Date +25.3%
DCI DONALDSON CO INC 0.0%
Value $2.227M Shares 57,640 Share Price $38.64 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.1%
BKE THE BUCKLE INC 0.0%
Value $2.222M Shares 42,300 Share Price $52.53 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.9%
EPR EPR PROPERTIES 0.0%
Value $2.219M Shares 38,500 Share Price $57.64 Est. Cost/Share $52.50 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.214M Shares 55,300 Share Price $40.04 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.6%
— HUBBELL INC 0.0%
Value $2.211M Shares 20,700 Share Price $106.81 Est. Cost/Share $102.09 Unrealized @ Report Date —
AJG GALLAGHER A J & CO 0.0%
Value $2.204M Shares 46,820 Share Price $47.07 * Est. Cost/Share $34.09 Unrealized @ Report Date +12.6%
RLI RLI CORP 0.0%
Value $2.203M Shares 44,600 Share Price $49.39 * Est. Cost/Share $12.70 Unrealized @ Report Date +32.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.199M Shares 14,630 Share Price $150.31 * Est. Cost/Share $101.64 Unrealized @ Report Date +30.0%
— HUDSON CITY BANCORP INC 0.0%
Value $2.195M Shares 216,883 Share Price $10.12 Est. Cost/Share $9.18 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.193M Shares 25,571 Share Price $85.76 Est. Cost/Share $57.80 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.179M Shares 101,534 Share Price $21.46 * Est. Cost/Share $17.67 Unrealized @ Report Date +5.7%
PRA PROASSURANCE CORP 0.0%
Value $2.169M Shares 48,030 Share Price $45.16 Est. Cost/Share $48.78 Unrealized @ Report Date -7.4%
ADSK AUTODESK INC 0.0%
Value $2.167M Shares 36,073 Share Price $60.07 Est. Cost/Share $38.34 Unrealized @ Report Date +56.6%
SBNY SIGNATURE BANK 0.0%
Value $2.141M Shares 17,000 Share Price $125.94 Est. Cost/Share $83.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.136M Shares 39,830 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $2.132M Shares 24,974 Share Price $85.37 * Est. Cost/Share $55.04 Unrealized @ Report Date +46.2%
— AQUA AMERICA INC 0.0%
Value $2.129M Shares 79,750 Share Price $26.70 Est. Cost/Share $30.39 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.124M Shares 16,400 Share Price $129.51 Est. Cost/Share $69.26 Unrealized @ Report Date +87.0%
NJR NEW JERSEY RES 0.0%
Value $2.122M Shares 34,675 Share Price $61.20 * Est. Cost/Share $14.78 Unrealized @ Report Date +44.3%
— STERIS CORP 0.0%
Value $2.111M Shares 32,550 Share Price $64.85 Est. Cost/Share $45.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.108M Shares 16,600 Share Price $126.99 Est. Cost/Share $146.58 Unrealized @ Report Date -13.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.106M Shares 61,700 Share Price $34.13 * Est. Cost/Share $11.25 Unrealized @ Report Date +21.3%
— ROCKWELL COLLINS INC 0.0%
Value $2.103M Shares 24,896 Share Price $84.47 Est. Cost/Share $63.41 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.101M Shares 36,220 Share Price $58.01 Est. Cost/Share $63.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.091M Shares 31,100 Share Price $67.23 Est. Cost/Share $78.75 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.088M Shares 19,540 Share Price $106.86 Est. Cost/Share $72.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.082M Shares 70,770 Share Price $29.42 Est. Cost/Share $24.35 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.079M Shares 76,100 Share Price $27.32 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.078M Shares 37,400 Share Price $55.56 Est. Cost/Share $45.93 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.07M Shares 90,860 Share Price $22.78 Est. Cost/Share $18.34 Unrealized @ Report Date +24.2%
EME EMCOR GROUP INC 0.0%
Value $2.06M Shares 46,300 Share Price $44.49 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.059M Shares 124,360 Share Price $16.56 Est. Cost/Share $18.15 Unrealized @ Report Date -8.8%
ANDE ANDERSONS INC 0.0%
Value $2.057M Shares 38,700 Share Price $53.15 * Est. Cost/Share $33.80 Unrealized @ Report Date +25.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.041M Shares 61,500 Share Price $33.19 Est. Cost/Share $23.59 Unrealized @ Report Date +40.6%
MDU MDU RES GROUP INC 0.0%
Value $2.038M Shares 86,740 Share Price $23.50 * Est. Cost/Share $6.65 Unrealized @ Report Date -4.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.018M Shares 76,040 Share Price $26.54 Est. Cost/Share $27.60 Unrealized @ Report Date -3.9%
KLAC KLA INSTRS CORP 0.0%
Value $1.988M Shares 28,264 Share Price $70.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +46.0%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.984M Shares 123,000 Share Price $16.13 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.981M Shares 33,376 Share Price $59.35 Est. Cost/Share $37.94 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.979M Shares 61,990 Share Price $31.92 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.977M Shares 89,430 Share Price $22.11 Est. Cost/Share $25.37 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $1.976M Shares 29,467 Share Price $67.06 * Est. Cost/Share $47.68 Unrealized @ Report Date +12.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.969M Shares 100,631 Share Price $19.57 Est. Cost/Share $20.38 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.967M Shares 24,193 Share Price $81.30 Est. Cost/Share $66.98 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.964M Shares 4,237 Share Price $463.54 Est. Cost/Share $387.18 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.962M Shares 19,100 Share Price $102.72 Est. Cost/Share $77.48 Unrealized @ Report Date +32.6%
DLX DELUXE CORP 0.0%
Value $1.955M Shares 31,400 Share Price $62.26 * Est. Cost/Share $23.94 Unrealized @ Report Date +70.2%
CNA CNA FINL CORP 0.0%
Value $1.951M Shares 50,400 Share Price $38.71 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.94M Shares 21,000 Share Price $92.38 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $1.922M Shares 17,815 Share Price $107.89 Est. Cost/Share $100.08 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.922M Shares 41,100 Share Price $46.76 Est. Cost/Share $36.77 Unrealized @ Report Date +27.2%
— WESTAR ENERGY INC 0.0%
Value $1.893M Shares 45,900 Share Price $41.24 Est. Cost/Share $33.85 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.885M Shares 29,540 Share Price $63.81 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.5%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.876M Shares 17,100 Share Price $109.71 Est. Cost/Share $72.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.874M Shares 128,100 Share Price $14.63 * Est. Cost/Share $5.96 Unrealized @ Report Date +12.3%
— CYTEC INDS INC 0.0%
Value $1.853M Shares 40,140 Share Price $46.16 Est. Cost/Share $59.95 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.851M Shares 56,200 Share Price $32.94 * Est. Cost/Share $15.37 Unrealized @ Report Date +30.0%
— JACOBS ENGR GROUP INC 0.0%
Value $1.837M Shares 41,100 Share Price $44.70 Est. Cost/Share $55.12 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.836M Shares 107,955 Share Price $17.01 Est. Cost/Share $16.55 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.835M Shares 40,230 Share Price $45.61 Est. Cost/Share $33.69 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.829M Shares 36,830 Share Price $49.66 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.827M Shares 33,000 Share Price $55.36 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.811M Shares 119,283 Share Price $15.18 Est. Cost/Share $14.98 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.807M Shares 47,400 Share Price $38.12 * Est. Cost/Share $21.53 Unrealized @ Report Date +26.2%
— GREATBATCH INC 0.0%
Value $1.804M Shares 36,600 Share Price $49.29 Est. Cost/Share $32.79 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.803M Shares 42,503 Share Price $42.42 * Est. Cost/Share $18.75 Unrealized @ Report Date +88.8%
AN AUTONATION INC 0.0%
Value $1.802M Shares 29,822 Share Price $60.43 Est. Cost/Share $45.60 Unrealized @ Report Date +32.5%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.797M Shares 40,292 Share Price $44.60 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.3%
— XEROX CORP 0.0%
Value $1.796M Shares 129,581 Share Price $13.86 Est. Cost/Share $9.51 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.775M Shares 49,600 Share Price $35.79 Est. Cost/Share $24.50 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.766M Shares 62,800 Share Price $28.12 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.761M Shares 15,900 Share Price $110.75 Est. Cost/Share $103.44 Unrealized @ Report Date +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.749M Shares 51,783 Share Price $33.78 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
— CANTEL MEDICAL CORP 0.0%
Value $1.742M Shares 40,275 Share Price $43.25 Est. Cost/Share $33.33 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.739M Shares 60,997 Share Price $28.51 Est. Cost/Share $26.33 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.0%
Value $1.715M Shares 52,100 Share Price $32.92 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.713M Shares 35,030 Share Price $48.90 Est. Cost/Share $52.93 Unrealized @ Report Date -7.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.709M Shares 31,969 Share Price $53.46 Est. Cost/Share $75.23 Unrealized @ Report Date -28.9%
NFLX NETFLIX INC 0.0%
Value $1.688M Shares 4,940 Share Price $341.70 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.8%
PRAA PRA GROUP INC 0.0%
Value $1.686M Shares 29,100 Share Price $57.94 Est. Cost/Share $59.03 Unrealized @ Report Date -1.9%
— INGRAM MICRO INC CL A 0.0%
Value $1.686M Shares 61,000 Share Price $27.64 Est. Cost/Share $19.09 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $1.679M Shares 31,364 Share Price $53.53 Est. Cost/Share $42.02 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.666M Shares 18,100 Share Price $92.04 Est. Cost/Share $61.79 Unrealized @ Report Date +49.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.665M Shares 100,350 Share Price $16.59 Est. Cost/Share $21.83 Unrealized @ Report Date -24.0%
— MEADWESTVACO CORP 0.0%
Value $1.662M Shares 37,449 Share Price $44.38 Est. Cost/Share $35.42 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.661M Shares 31,500 Share Price $52.73 Est. Cost/Share $41.25 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.65M Shares 21,927 Share Price $75.25 Est. Cost/Share $66.78 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.623M Shares 23,500 Share Price $69.06 Est. Cost/Share $53.00 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.622M Shares 22,631 Share Price $71.67 Est. Cost/Share $47.96 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.615M Shares 75,600 Share Price $21.36 Est. Cost/Share $18.72 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.611M Shares 37,000 Share Price $43.54 Est. Cost/Share $38.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.596M Shares 51,567 Share Price $30.95 Est. Cost/Share $44.74 Unrealized @ Report Date -30.8%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.595M Shares 21,462 Share Price $74.32 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
WSO WATSCO INC 0.0%
Value $1.594M Shares 14,900 Share Price $106.98 Est. Cost/Share $84.42 Unrealized @ Report Date +26.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.589M Shares 20,900 Share Price $76.03 * Est. Cost/Share $65.06 Unrealized @ Report Date +10.8%
SM SM ENERGY CO 0.0%
Value $1.586M Shares 41,100 Share Price $38.59 * Est. Cost/Share $50.98 Unrealized @ Report Date -32.7%
WWD WOODWARD INC 0.0%
Value $1.575M Shares 32,000 Share Price $49.22 * Est. Cost/Share $34.67 Unrealized @ Report Date +31.7%
— TECH DATA CORP 0.0%
Value $1.574M Shares 24,900 Share Price $63.21 Est. Cost/Share $47.10 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.572M Shares 55,742 Share Price $28.20 * Est. Cost/Share $20.46 Unrealized @ Report Date -9.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.571M Shares 9,400 Share Price $167.13 Est. Cost/Share $144.72 Unrealized @ Report Date +15.5%
OGS ONE GAS INC 0.0%
Value $1.56M Shares 37,855 Share Price $41.21 Est. Cost/Share $34.32 Unrealized @ Report Date +20.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.543M Shares 28,400 Share Price $54.33 Est. Cost/Share $44.17 Unrealized @ Report Date +23.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.529M Shares 20,830 Share Price $73.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +70.8%
— DUKE REALTY CORP 0.0%
Value $1.528M Shares 75,660 Share Price $20.20 Est. Cost/Share $16.86 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.513M Shares 19,200 Share Price $78.80 * Est. Cost/Share $48.78 Unrealized @ Report Date +56.1%
— CLARCOR INC 0.0%
Value $1.513M Shares 22,700 Share Price $66.65 Est. Cost/Share $52.20 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.512M Shares 18,320 Share Price $82.53 Est. Cost/Share $66.98 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.505M Shares 20,950 Share Price $71.84 Est. Cost/Share $49.85 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.5M Shares 55,300 Share Price $27.12 Est. Cost/Share $23.89 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.497M Shares 59,200 Share Price $25.29 Est. Cost/Share $23.85 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.492M Shares 20,520 Share Price $72.71 Est. Cost/Share $54.81 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.492M Shares 45,221 Share Price $32.99 Est. Cost/Share $45.60 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.478M Shares 18,750 Share Price $78.83 * Est. Cost/Share $10.45 Unrealized @ Report Date +28.5%
CRI CARTER INC 0.0%
Value $1.467M Shares 16,800 Share Price $87.32 * Est. Cost/Share $51.88 Unrealized @ Report Date +28.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.463M Shares 28,200 Share Price $51.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +27.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.458M Shares 57,325 Share Price $25.43 * Est. Cost/Share $15.66 Unrealized @ Report Date +34.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.442M Shares 36,740 Share Price $39.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.434M Shares 37,200 Share Price $38.55 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.433M Shares 19,100 Share Price $75.03 Est. Cost/Share $57.09 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.415M Shares 27,600 Share Price $51.27 * Est. Cost/Share $27.63 Unrealized @ Report Date +54.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.414M Shares 24,000 Share Price $58.92 Est. Cost/Share $56.27 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.409M Shares 50,100 Share Price $28.12 Est. Cost/Share $19.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.408M Shares 30,000 Share Price $46.93 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.8%
REG REGENCY REALTY CORP 0.0%
Value $1.404M Shares 22,020 Share Price $63.76 * Est. Cost/Share $34.57 Unrealized @ Report Date +21.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.398M Shares 25,000 Share Price $55.92 Est. Cost/Share $36.54 Unrealized @ Report Date +53.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.39M Shares 26,682 Share Price $52.10 * Est. Cost/Share $15.38 Unrealized @ Report Date +30.5%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.386M Shares 13,476 Share Price $102.85 Est. Cost/Share $66.41 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.385M Shares 34,440 Share Price $40.21 Est. Cost/Share $41.22 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.384M Shares 34,280 Share Price $40.37 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.2%
— VALSPAR CORP/THE 0.0%
Value $1.384M Shares 16,000 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.381M Shares 21,902 Share Price $63.05 Est. Cost/Share $43.99 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.377M Shares 36,171 Share Price $38.07 * Est. Cost/Share $23.44 Unrealized @ Report Date +41.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.376M Shares 46,700 Share Price $29.46 * Est. Cost/Share $22.67 Unrealized @ Report Date +7.1%
— MEREDITH CORP 0.0%
Value $1.372M Shares 25,250 Share Price $54.34 Est. Cost/Share $48.18 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.356M Shares 30,010 Share Price $45.18 * Est. Cost/Share $41.79 Unrealized @ Report Date -14.2%
— ICONIX BRAND GROUP INC 0.0%
Value $1.352M Shares 40,000 Share Price $33.80 Est. Cost/Share $29.40 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.351M Shares 22,500 Share Price $60.04 Est. Cost/Share $57.90 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.351M Shares 47,278 Share Price $28.58 Est. Cost/Share $13.66 Unrealized @ Report Date +109.1%
— TCF FINL CORP 0.0%
Value $1.346M Shares 84,700 Share Price $15.89 Est. Cost/Share $14.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.342M Shares 9,816 Share Price $136.72 * Est. Cost/Share $66.38 Unrealized @ Report Date +60.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.337M Shares 108,200 Share Price $12.36 * Est. Cost/Share $7.34 Unrealized @ Report Date +12.2%
— ANN INC 0.0%
Value $1.336M Shares 36,630 Share Price $36.47 Est. Cost/Share $33.19 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.333M Shares 31,230 Share Price $42.68 Est. Cost/Share $39.64 Unrealized @ Report Date +7.7%
— BRIGGS & STRATTON CORP 0.0%
Value $1.327M Shares 65,000 Share Price $20.42 Est. Cost/Share $19.84 Unrealized @ Report Date —
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%
— DIAMOND OFFSHORE DRILL 0.0%
Value $1.308M Shares 35,640 Share Price $36.70 Est. Cost/Share $49.92 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.307M Shares 38,500 Share Price $33.95 Est. Cost/Share $24.70 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.303M Shares 34,800 Share Price $37.44 Est. Cost/Share $28.68 Unrealized @ Report Date +30.6%
— INTL GAME TECHNOLOGY 0.0%
Value $1.301M Shares 75,400 Share Price $17.25 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.301M Shares 17,020 Share Price $76.44 Est. Cost/Share $74.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.293M Shares 46,265 Share Price $27.95 Est. Cost/Share $47.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.29M Shares 36,730 Share Price $35.12 Est. Cost/Share $41.26 Unrealized @ Report Date -14.9%
— PATTERSON COS INC 0.0%
Value $1.289M Shares 26,800 Share Price $48.10 Est. Cost/Share $37.60 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.289M Shares 34,000 Share Price $37.91 Est. Cost/Share $38.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.287M Shares 48,120 Share Price $26.75 Est. Cost/Share $20.89 Unrealized @ Report Date +28.0%
— HANESBRANDS INC 0.0%
Value $1.286M Shares 11,520 Share Price $111.63 Est. Cost/Share $58.30 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $1.286M Shares 32,230 Share Price $39.90 Est. Cost/Share $20.95 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $1.282M Shares 35,300 Share Price $36.32 Est. Cost/Share $32.06 Unrealized @ Report Date +13.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.281M Shares 26,020 Share Price $49.23 * Est. Cost/Share $38.28 Unrealized @ Report Date +5.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.276M Shares 85,799 Share Price $14.87 Est. Cost/Share $9.32 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.276M Shares 29,214 Share Price $43.68 Est. Cost/Share $53.65 Unrealized @ Report Date -18.6%
TRIP TRIPADVISOR INC. 0.0%
Value $1.26M Shares 16,882 Share Price $74.64 * Est. Cost/Share $51.56 Unrealized @ Report Date +28.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.259M Shares 18,000 Share Price $69.94 Est. Cost/Share $60.43 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.255M Shares 10,900 Share Price $115.14 Est. Cost/Share $95.49 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.248M Shares 24,420 Share Price $51.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.9%
CHE CHEMED CORP 0.0%
Value $1.242M Shares 11,750 Share Price $105.70 * Est. Cost/Share $77.02 Unrealized @ Report Date +31.0%
— U S G CORP 0.0%
Value $1.232M Shares 44,000 Share Price $28.00 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 6,650 Share Price $184.96 Est. Cost/Share $112.86 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.224M Shares 33,400 Share Price $36.65 Est. Cost/Share $25.21 Unrealized @ Report Date +45.4%
— ALLIANT TECHSYSTEMS IN 0.0%
Value $1.221M Shares 10,500 Share Price $116.29 Est. Cost/Share $82.31 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.214M Shares 30,000 Share Price $40.47 Est. Cost/Share $30.52 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.212M Shares 36,220 Share Price $33.46 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.21M Shares 15,970 Share Price $75.77 Est. Cost/Share $62.20 Unrealized @ Report Date +21.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.21M Shares 45,084 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.206M Shares 28,500 Share Price $42.32 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
GRMN GARMIN LTD 0.0%
Value $1.202M Shares 22,760 Share Price $52.81 * Est. Cost/Share $27.43 Unrealized @ Report Date +39.1%
— PALL CORP 0.0%
Value $1.2M Shares 11,852 Share Price $101.25 Est. Cost/Share $67.21 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.188M Shares 26,800 Share Price $44.33 Est. Cost/Share $35.45 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.187M Shares 22,000 Share Price $53.95 Est. Cost/Share $37.27 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.185M Shares 54,300 Share Price $21.82 * Est. Cost/Share $16.76 Unrealized @ Report Date +18.7%
ACH OWENS & MINOR INC 0.0%
Value $1.18M Shares 33,600 Share Price $35.12 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.179M Shares 31,330 Share Price $37.63 Est. Cost/Share $36.81 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.176M Shares 37,835 Share Price $31.08 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.173M Shares 41,330 Share Price $28.38 Est. Cost/Share $43.18 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $1.167M Shares 25,562 Share Price $45.65 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.161M Shares 16,800 Share Price $69.11 Est. Cost/Share $57.23 Unrealized @ Report Date +20.7%
MKL MARKEL CORP 0.0%
Value $1.161M Shares 1,700 Share Price $682.94 Est. Cost/Share $545.03 Unrealized @ Report Date +25.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.158M Shares 19,600 Share Price $59.08 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.2%
— HEALTHSOUTH CORP 0.0%
Value $1.154M Shares 30,000 Share Price $38.47 Est. Cost/Share $31.35 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.151M Shares 13,700 Share Price $84.01 Est. Cost/Share $71.42 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.15M Shares 39,450 Share Price $29.15 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.148M Shares 23,400 Share Price $49.06 Est. Cost/Share $31.18 Unrealized @ Report Date +57.4%
— SEAGATE TECHNOLOGY 0.0%
Value $1.147M Shares 17,250 Share Price $66.49 Est. Cost/Share $45.20 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.146M Shares 10,500 Share Price $109.14 Est. Cost/Share $91.71 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.144M Shares 20,000 Share Price $57.20 Est. Cost/Share $44.45 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.137M Shares 9,800 Share Price $116.02 Est. Cost/Share $83.37 Unrealized @ Report Date —
— THE MADISON SQUARE GARDEN CO 0.0%
Value $1.136M Shares 15,100 Share Price $75.23 Est. Cost/Share $60.27 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.133M Shares 40,800 Share Price $27.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +50.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.131M Shares 39,800 Share Price $28.42 Est. Cost/Share $24.43 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.131M Shares 33,600 Share Price $33.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.123M Shares 32,520 Share Price $34.53 * Est. Cost/Share $19.49 Unrealized @ Report Date +44.7%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.123M Shares 30,900 Share Price $36.34 Est. Cost/Share $34.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.119M Shares 6,045 Share Price $185.11 * Est. Cost/Share $138.35 Unrealized @ Report Date +7.7%
CBT CABOT CORP 0.0%
Value $1.114M Shares 25,400 Share Price $43.86 * Est. Cost/Share $28.18 Unrealized @ Report Date +19.3%
EIX EDISON INTL 0.0%
Value $1.113M Shares 17,000 Share Price $65.47 * Est. Cost/Share $30.71 Unrealized @ Report Date +39.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.112M Shares 23,500 Share Price $47.32 Est. Cost/Share $40.22 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.101M Shares 41,500 Share Price $26.53 * Est. Cost/Share $15.18 Unrealized @ Report Date +31.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.094M Shares 44,600 Share Price $24.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.093M Shares 46,600 Share Price $23.45 Est. Cost/Share $18.88 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.092M Shares 26,470 Share Price $41.25 Est. Cost/Share $30.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.088M Shares 18,200 Share Price $59.78 * Est. Cost/Share $35.09 Unrealized @ Report Date +55.7%
— UNIT CORP 0.0%
Value $1.085M Shares 31,820 Share Price $34.10 Est. Cost/Share $42.69 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.084M Shares 16,487 Share Price $65.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.6%
MOG/A MOOG INC 0.0%
Value $1.081M Shares 14,600 Share Price $74.04 * Est. Cost/Share $51.25 Unrealized @ Report Date +33.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.074M Shares 21,170 Share Price $50.73 Est. Cost/Share $38.56 Unrealized @ Report Date +31.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.07M Shares 34,600 Share Price $30.92 Est. Cost/Share $23.62 Unrealized @ Report Date +30.9%
GCO GENESCO INC 0.0%
Value $1.065M Shares 13,900 Share Price $76.62 Est. Cost/Share $64.31 Unrealized @ Report Date +19.1%
— STAPLES INC 0.0%
Value $1.064M Shares 58,730 Share Price $18.12 Est. Cost/Share $15.48 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.057M Shares 61,800 Share Price $17.10 Est. Cost/Share $13.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.053M Shares 9,920 Share Price $106.15 * Est. Cost/Share $40.38 Unrealized @ Report Date +47.0%
NTGR NETGEAR INC 0.0%
Value $1.053M Shares 29,600 Share Price $35.57 * Est. Cost/Share $19.58 Unrealized @ Report Date +12.7%
— DIEBOLD INC 0.0%
Value $1.048M Shares 30,250 Share Price $34.64 Est. Cost/Share $33.70 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.047M Shares 78,600 Share Price $13.32 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.042M Shares 28,600 Share Price $36.43 * Est. Cost/Share $22.01 Unrealized @ Report Date +32.5%
KBH KB HOME 0.0%
Value $1.034M Shares 62,500 Share Price $16.54 * Est. Cost/Share $19.18 Unrealized @ Report Date -24.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.033M Shares 36,400 Share Price $28.38 Est. Cost/Share $27.23 Unrealized @ Report Date +2.3%
KBR KBR INC 0.0%
Value $1.032M Shares 60,902 Share Price $16.95 * Est. Cost/Share $26.57 Unrealized @ Report Date -45.7%
— HOSPIRA INC 0.0%
Value $1.028M Shares 16,788 Share Price $61.23 Est. Cost/Share $38.55 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.023M Shares 19,480 Share Price $52.52 * Est. Cost/Share $31.68 Unrealized @ Report Date +34.3%
— PACWEST BANCORP 0.0%
Value $1.023M Shares 22,500 Share Price $45.47 Est. Cost/Share $31.86 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.022M Shares 11,700 Share Price $87.35 Est. Cost/Share $69.02 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.02M Shares 37,800 Share Price $26.98 Est. Cost/Share $27.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.014M Shares 26,200 Share Price $38.70 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.014M Shares 13,300 Share Price $76.24 * Est. Cost/Share $69.57 Unrealized @ Report Date +6.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.006M Shares 58,400 Share Price $17.23 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.005M Shares 23,492 Share Price $42.78 Est. Cost/Share $46.66 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.002M Shares 25,000 Share Price $40.08 Est. Cost/Share $36.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $997K Shares 15,900 Share Price $62.70 Est. Cost/Share $33.84 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $993K Shares 36,400 Share Price $27.28 Est. Cost/Share $25.42 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $993K Shares 25,700 Share Price $38.64 Est. Cost/Share $28.97 Unrealized @ Report Date +33.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $993K Shares 12,900 Share Price $76.98 Est. Cost/Share $53.49 Unrealized @ Report Date +43.9%
— AOL INC 0.0%
Value $986K Shares 21,350 Share Price $46.18 Est. Cost/Share $36.48 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $986K Shares 48,000 Share Price $20.54 Est. Cost/Share $19.77 Unrealized @ Report Date +3.9%
— ADT CORP 0.0%
Value $982K Shares 27,096 Share Price $36.24 Est. Cost/Share $39.85 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $976K Shares 26,000 Share Price $37.54 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.8%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $976K Shares 9,700 Share Price $100.62 Est. Cost/Share $55.86 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $974K Shares 26,694 Share Price $36.49 * Est. Cost/Share $4.36 Unrealized @ Report Date +4.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $973K Shares 17,100 Share Price $56.90 Est. Cost/Share $51.06 Unrealized @ Report Date +11.4%
UNF UNIFIRST CORP 0.0%
Value $972K Shares 8,000 Share Price $121.50 * Est. Cost/Share $88.55 Unrealized @ Report Date +30.7%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $964K Shares 8,700 Share Price $110.80 Est. Cost/Share $74.10 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $963K Shares 25,100 Share Price $38.37 Est. Cost/Share $70.98 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $960K Shares 14,000 Share Price $68.57 Est. Cost/Share $48.03 Unrealized @ Report Date +42.7%
POOL POOL CORP 0.0%
Value $958K Shares 15,100 Share Price $63.44 * Est. Cost/Share $43.50 Unrealized @ Report Date +28.2%
TSLA TESLA MOTORS INC 0.0%
Value $956K Shares 4,300 Share Price $222.33 * Est. Cost/Share $10.79 Unrealized @ Report Date +37.4%
— VECTOR GROUP LTD 0.0%
Value $956K Shares 44,883 Share Price $21.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $951K Shares 10,100 Share Price $94.16 * Est. Cost/Share $48.45 Unrealized @ Report Date +72.0%
— NEUSTAR INC- CLASS A 0.0%
Value $951K Shares 34,220 Share Price $27.79 Est. Cost/Share $48.68 Unrealized @ Report Date —
— INTRPUBLIC GRP COS INC 0.0%
Value $951K Shares 45,793 Share Price $20.77 * Est. Cost/Share $9.26 Unrealized @ Report Date +50.6%
— OUTERWALL INC 0.0%
Value $940K Shares 12,500 Share Price $75.20 Est. Cost/Share $58.68 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $938K Shares 18,000 Share Price $52.11 * Est. Cost/Share $38.39 Unrealized @ Report Date +27.6%
HNI HNI CORP 0.0%
Value $934K Shares 18,300 Share Price $51.04 Est. Cost/Share $35.03 Unrealized @ Report Date +45.8%
SLM SLM CORP 0.0%
Value $930K Shares 91,300 Share Price $10.19 Est. Cost/Share $7.81 Unrealized @ Report Date +30.6%
— STANCORP FINANCIAL GROUP 0.0%
Value $929K Shares 13,300 Share Price $69.85 Est. Cost/Share $61.00 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $927K Shares 19,200 Share Price $48.28 Est. Cost/Share $46.35 Unrealized @ Report Date +4.2%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $924K Shares 17,341 Share Price $53.28 Est. Cost/Share $40.97 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $918K Shares 30,500 Share Price $30.10 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.3%
— PINNACLE FOODS INC 0.0%
Value $914K Shares 25,900 Share Price $35.29 Est. Cost/Share $31.33 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $913K Shares 26,665 Share Price $34.24 Est. Cost/Share $23.79 Unrealized @ Report Date +44.0%
SAM BOSTON BEER INC 0.0%
Value $912K Shares 3,150 Share Price $289.52 Est. Cost/Share $192.65 Unrealized @ Report Date +50.3%
NDSN NORDSON CORP 0.0%
Value $912K Shares 11,700 Share Price $77.95 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.3%
FSLR FIRST SOLAR INC 0.0%
Value $911K Shares 20,420 Share Price $44.61 Est. Cost/Share $49.24 Unrealized @ Report Date -9.4%
EZU ISHARES MSCI EMU 0.0%
Value $908K Shares 25,000 Share Price $36.32 Est. Cost/Share $34.23 Unrealized @ Report Date +6.1%
THO THOR INDUSTRIES INC 0.0%
Value $905K Shares 16,200 Share Price $55.86 * Est. Cost/Share $40.01 Unrealized @ Report Date +12.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $904K Shares 26,670 Share Price $33.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +43.5%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $902K Shares 40,700 Share Price $22.16 Est. Cost/Share $25.80 Unrealized @ Report Date -14.1%
CLH CLEAN HARBORS INC 0.0%
Value $899K Shares 18,720 Share Price $48.02 Est. Cost/Share $55.36 Unrealized @ Report Date -13.2%
— TEEKAY CORP 0.0%
Value $896K Shares 17,600 Share Price $50.91 Est. Cost/Share $40.64 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $895K Shares 18,200 Share Price $49.18 Est. Cost/Share $39.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $892K Shares 17,600 Share Price $50.68 Est. Cost/Share $44.77 Unrealized @ Report Date +13.2%
MUSA MURPHY USA INC 0.0%
Value $890K Shares 12,925 Share Price $68.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +61.5%
RGLD ROYAL GOLD INC 0.0%
Value $890K Shares 14,200 Share Price $62.68 Est. Cost/Share $56.20 Unrealized @ Report Date +11.6%
— ENCORE WIRE CORP 0.0%
Value $874K Shares 23,400 Share Price $37.35 Est. Cost/Share $34.68 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $872K Shares 32,000 Share Price $27.25 Est. Cost/Share $32.96 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $872K Shares 40,200 Share Price $21.69 Est. Cost/Share $23.34 Unrealized @ Report Date -7.0%
— ABAXIS INC 0.0%
Value $869K Shares 15,300 Share Price $56.80 Est. Cost/Share $47.52 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $867K Shares 21,424 Share Price $40.47 Est. Cost/Share $29.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $863K Shares 31,900 Share Price $27.05 Est. Cost/Share $22.27 Unrealized @ Report Date +21.4%
ICUI ICU MED INC 0.0%
Value $860K Shares 10,500 Share Price $81.90 Est. Cost/Share $71.14 Unrealized @ Report Date +15.1%
— MICROSEMI CORP 0.0%
Value $860K Shares 30,300 Share Price $28.38 Est. Cost/Share $23.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $860K Shares 11,000 Share Price $78.18 * Est. Cost/Share $16.65 Unrealized @ Report Date +107.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $857K Shares 47,851 Share Price $17.91 Est. Cost/Share $17.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $857K Shares 45,190 Share Price $18.96 Est. Cost/Share $14.08 Unrealized @ Report Date +34.7%
— FIRSTMERIT CORP 0.0%
Value $856K Shares 45,319 Share Price $18.89 Est. Cost/Share $20.61 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $856K Shares 39,750 Share Price $21.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $853K Shares 33,848 Share Price $25.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +25.9%
— UNIVERSAL FST PRODS IN 0.0%
Value $851K Shares 16,000 Share Price $53.19 Est. Cost/Share $39.94 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $848K Shares 4,700 Share Price $180.43 Est. Cost/Share $112.33 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $848K Shares 18,600 Share Price $45.59 * Est. Cost/Share $36.77 Unrealized @ Report Date +3.3%
R RYDER SYS INC 0.0%
Value $846K Shares 9,114 Share Price $92.82 Est. Cost/Share $62.29 Unrealized @ Report Date +49.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $844K Shares 14,000 Share Price $60.29 Est. Cost/Share $50.86 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $839K Shares 20,230 Share Price $41.47 Est. Cost/Share $32.39 Unrealized @ Report Date +28.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $838K Shares 30,714 Share Price $27.28 Est. Cost/Share $36.88 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $838K Shares 16,800 Share Price $49.88 Est. Cost/Share $48.45 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $836K Shares 31,300 Share Price $26.71 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $835K Shares 39,050 Share Price $21.38 * Est. Cost/Share $14.34 Unrealized @ Report Date +40.8%
DG DOLLAR GENERAL CORP 0.0%
Value $834K Shares 11,800 Share Price $70.68 * Est. Cost/Share $47.33 Unrealized @ Report Date +29.9%
MCY MERCURY GENERAL CORP 0.0%
Value $833K Shares 14,700 Share Price $56.67 Est. Cost/Share $46.78 Unrealized @ Report Date +21.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $833K Shares 12,000 Share Price $69.42 * Est. Cost/Share $39.30 Unrealized @ Report Date +69.0%
— COVANCE INC 0.0%
Value $832K Shares 8,010 Share Price $103.87 Est. Cost/Share $77.22 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $828K Shares 63,800 Share Price $12.98 Est. Cost/Share $15.31 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $824K Shares 17,721 Share Price $46.50 Est. Cost/Share $48.51 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $819K Shares 18,400 Share Price $44.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.8%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $808K Shares 24,300 Share Price $33.25 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $807K Shares 11,800 Share Price $68.39 Est. Cost/Share $54.79 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $806K Shares 13,429 Share Price $60.02 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $803K Shares 8,880 Share Price $90.43 Est. Cost/Share $62.32 Unrealized @ Report Date +45.1%
UVV UNIVERSAL CORP VA 0.0%
Value $802K Shares 18,241 Share Price $43.97 Est. Cost/Share $54.87 Unrealized @ Report Date -19.9%
— AMERICAN NATL INS CO 0.0%
Value $800K Shares 7,000 Share Price $114.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $796K Shares 17,450 Share Price $45.62 * Est. Cost/Share $28.46 Unrealized @ Report Date +26.1%
— TOWERS WATSON & CO 0.0%
Value $793K Shares 7,010 Share Price $113.12 Est. Cost/Share $87.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $792K Shares 58,342 Share Price $13.58 * Est. Cost/Share $7.41 Unrealized @ Report Date +29.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $792K Shares 20,800 Share Price $38.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $786K Shares 11,000 Share Price $71.45 * Est. Cost/Share $48.13 Unrealized @ Report Date +5.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $780K Shares 29,400 Share Price $26.53 * Est. Cost/Share $14.49 Unrealized @ Report Date +49.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $773K Shares 18,700 Share Price $41.34 Est. Cost/Share $37.47 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $773K Shares 15,000 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $773K Shares 18,145 Share Price $42.60 Est. Cost/Share $32.27 Unrealized @ Report Date +32.0%
— HOME PROPERTIES INC 0.0%
Value $761K Shares 11,600 Share Price $65.60 Est. Cost/Share $61.64 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $760K Shares 12,300 Share Price $61.79 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $759K Shares 18,950 Share Price $40.05 Est. Cost/Share $67.02 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $757K Shares 24,300 Share Price $31.15 Est. Cost/Share $25.61 Unrealized @ Report Date +21.6%
LNN LINDSAY CORP 0.0%
Value $755K Shares 8,800 Share Price $85.80 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.3%
AD UNITED STATES CELLULAR 0.0%
Value $753K Shares 18,900 Share Price $39.84 * Est. Cost/Share $20.50 Unrealized @ Report Date +12.4%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $750K Shares 8,700 Share Price $86.21 Est. Cost/Share $70.91 Unrealized @ Report Date +21.5%
— DENBURY RESOURCES INC 0.0%
Value $747K Shares 91,900 Share Price $8.13 Est. Cost/Share $12.81 Unrealized @ Report Date —
— KLX INC 0.0%
Value $747K Shares 18,110 Share Price $41.25 Est. Cost/Share $41.25 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 +20.6%
MTRN MATERION CORP 0.0%
Value $743K Shares 21,100 Share Price $35.21 Est. Cost/Share $28.11 Unrealized @ Report Date +25.3%
CCK CROWN HOLDINGS INC 0.0%
Value $743K Shares 14,600 Share Price $50.89 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.6%
— EXELIS INC 0.0%
Value $742K Shares 42,300 Share Price $17.54 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $741K Shares 51,100 Share Price $14.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $740K Shares 23,100 Share Price $32.03 Est. Cost/Share $25.36 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $737K Shares 50,800 Share Price $14.51 Est. Cost/Share $9.88 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $736K Shares 28,000 Share Price $26.29 Est. Cost/Share $21.53 Unrealized @ Report Date +22.0%
WPC WP CAREY & CO LLC 0.0%
Value $736K Shares 10,500 Share Price $70.10 Est. Cost/Share $63.74 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL 0.0%
Value $732K Shares 7,700 Share Price $95.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +54.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $730K Shares 21,000 Share Price $34.76 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.8%
— PIEDMONT NAT GAS INC 0.0%
Value $729K Shares 18,500 Share Price $39.41 Est. Cost/Share $34.83 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $729K Shares 11,500 Share Price $63.39 * Est. Cost/Share $42.70 Unrealized @ Report Date +28.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $723K Shares 14,598 Share Price $49.53 Est. Cost/Share $34.76 Unrealized @ Report Date +42.5%
CTS CTS CORP 0.0%
Value $722K Shares 40,500 Share Price $17.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +60.2%
WLK WESTLAKE CHEMICAL 0.0%
Value $721K Shares 11,800 Share Price $61.10 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $720K Shares 50,000 Share Price $14.40 * Est. Cost/Share $5.98 Unrealized @ Report Date +18.6%
ALLE ALLEGION PLC 0.0%
Value $719K Shares 12,960 Share Price $55.48 * Est. Cost/Share $38.70 Unrealized @ Report Date +27.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $718K Shares 20,200 Share Price $35.54 Est. Cost/Share $33.96 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $718K Shares 12,100 Share Price $59.34 * Est. Cost/Share $33.22 Unrealized @ Report Date +20.7%
KMT KENNAMETAL INC 0.0%
Value $717K Shares 20,030 Share Price $35.80 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.1%
— ATMEL CORP 0.0%
Value $710K Shares 84,600 Share Price $8.39 Est. Cost/Share $7.58 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $708K Shares 23,173 Share Price $30.55 Est. Cost/Share $28.01 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $704K Shares 10,700 Share Price $65.79 Est. Cost/Share $69.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $704K Shares 11,400 Share Price $61.75 * Est. Cost/Share $44.57 Unrealized @ Report Date +24.3%
— SUN HYDRAULICS CORP 0.0%
Value $703K Shares 17,840 Share Price $39.41 Est. Cost/Share $33.15 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $702K Shares 29,800 Share Price $23.56 Est. Cost/Share $30.49 Unrealized @ Report Date -22.8%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $698K Shares 52,000 Share Price $13.42 Est. Cost/Share $12.85 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $695K Shares 9,000 Share Price $77.22 Est. Cost/Share $59.78 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $692K Shares 28,400 Share Price $24.37 Est. Cost/Share $15.41 Unrealized @ Report Date +58.1%
BGS B&G FOODS INC - CLASS A 0.0%
Value $691K Shares 23,100 Share Price $29.91 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.7%
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $688K Shares 20,400 Share Price $33.73 Est. Cost/Share $46.88 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $686K Shares 9,404 Share Price $72.95 Est. Cost/Share $48.74 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $685K Shares 21,800 Share Price $31.42 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $684K Shares 18,700 Share Price $36.58 * Est. Cost/Share $23.45 Unrealized @ Report Date +40.2%
— G&K SERVICES INC- CL A 0.0%
Value $684K Shares 9,650 Share Price $70.88 Est. Cost/Share $49.28 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $682K Shares 35,537 Share Price $19.19 * Est. Cost/Share $13.67 Unrealized @ Report Date -7.4%
— DONNELLEY RR & SONS CO 0.0%
Value $682K Shares 40,600 Share Price $16.80 Est. Cost/Share $15.60 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $681K Shares 34,520 Share Price $19.73 * Est. Cost/Share $11.97 Unrealized @ Report Date +30.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $679K Shares 24,600 Share Price $27.60 * Est. Cost/Share $12.82 Unrealized @ Report Date +33.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $674K Shares 6,200 Share Price $108.71 * Est. Cost/Share $61.94 Unrealized @ Report Date +46.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $670K Shares 11,100 Share Price $60.36 Est. Cost/Share $43.99 Unrealized @ Report Date +37.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $668K Shares 12,100 Share Price $55.21 Est. Cost/Share $60.84 Unrealized @ Report Date -9.3%
PCH POTLATCH CORP 0.0%
Value $666K Shares 15,900 Share Price $41.89 Est. Cost/Share $40.77 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $664K Shares 35,700 Share Price $18.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +21.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $662K Shares 11,900 Share Price $55.63 Est. Cost/Share $49.24 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $654K Shares 20,300 Share Price $32.22 Est. Cost/Share $63.25 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $653K Shares 12,400 Share Price $52.66 Est. Cost/Share $48.06 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $644K Shares 66,341 Share Price $9.71 Est. Cost/Share $9.45 Unrealized @ Report Date +2.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $642K Shares 34,200 Share Price $18.77 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.1%
— FAMILY DOLLAR STORES 0.0%
Value $636K Shares 8,026 Share Price $79.24 Est. Cost/Share $62.33 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $635K Shares 14,540 Share Price $43.67 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.9%
— HFF INC CLASS A 0.0%
Value $635K Shares 17,675 Share Price $35.93 Est. Cost/Share $34.40 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $633K Shares 23,900 Share Price $26.49 Est. Cost/Share $31.53 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $633K Shares 10,000 Share Price $63.30 Est. Cost/Share $60.88 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $630K Shares 9,900 Share Price $63.64 Est. Cost/Share $46.96 Unrealized @ Report Date +35.5%
— AIRCASTLE LTD 0.0%
Value $628K Shares 29,400 Share Price $21.36 Est. Cost/Share $15.98 Unrealized @ Report Date —
— QEP RESOURCES, INC 0.0%
Value $625K Shares 30,900 Share Price $20.23 Est. Cost/Share $27.78 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $624K Shares 18,300 Share Price $34.10 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CABELAS INC CL A 0.0%
Value $622K Shares 11,800 Share Price $52.71 Est. Cost/Share $64.75 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $620K Shares 27,500 Share Price $22.55 Est. Cost/Share $23.37 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $619K Shares 24,800 Share Price $24.96 Est. Cost/Share $36.79 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $619K Shares 6,400 Share Price $96.72 Est. Cost/Share $73.04 Unrealized @ Report Date +32.3%
— CONCHO RESOURCES INC 0.0%
Value $618K Shares 6,200 Share Price $99.68 Est. Cost/Share $83.69 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $617K Shares 40,475 Share Price $15.24 Est. Cost/Share $14.23 Unrealized @ Report Date +7.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $614K Shares 10,500 Share Price $58.48 Est. Cost/Share $51.67 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $610K Shares 16,200 Share Price $37.65 * Est. Cost/Share $21.59 Unrealized @ Report Date +40.6%
UTL UNITIL CORP 0.0%
Value $609K Shares 16,600 Share Price $36.69 Est. Cost/Share $30.23 Unrealized @ Report Date +21.3%
— UNITED STATIONERS INC 0.0%
Value $607K Shares 14,400 Share Price $42.15 Est. Cost/Share $33.54 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $605K Shares 33,300 Share Price $18.17 Est. Cost/Share $19.29 Unrealized @ Report Date -5.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $596K Shares 5,900 Share Price $101.02 * Est. Cost/Share $23.81 Unrealized @ Report Date +111.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $592K Shares 23,730 Share Price $24.95 Est. Cost/Share $25.36 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $589K Shares 14,050 Share Price $41.92 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.7%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $588K Shares 4,600 Share Price $127.83 Est. Cost/Share $89.99 Unrealized @ Report Date +42.1%
— XL GROUP PLC 0.0%
Value $588K Shares 17,100 Share Price $34.39 Est. Cost/Share $30.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $586K Shares 10,000 Share Price $58.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +27.7%
FICO FAIR ISAAC CORP 0.0%
Value $586K Shares 8,100 Share Price $72.35 Est. Cost/Share $46.73 Unrealized @ Report Date +54.5%
— NIC INC 0.0%
Value $583K Shares 32,400 Share Price $17.99 Est. Cost/Share $16.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $581K Shares 9,400 Share Price $61.81 Est. Cost/Share $48.72 Unrealized @ Report Date +26.9%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $580K Shares 27,240 Share Price $21.29 Est. Cost/Share $18.12 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $574K Shares 10,700 Share Price $53.64 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $572K Shares 7,200 Share Price $79.44 Est. Cost/Share $89.38 Unrealized @ Report Date -11.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $571K Shares 11,200 Share Price $50.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +40.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $569K Shares 10,000 Share Price $56.90 Est. Cost/Share $58.47 Unrealized @ Report Date -2.7%
— DREW INDUSTRIES INC 0.0%
Value $567K Shares 11,100 Share Price $51.08 Est. Cost/Share $47.62 Unrealized @ Report Date —
— TIME INC 0.0%
Value $566K Shares 23,010 Share Price $24.60 Est. Cost/Share $24.22 Unrealized @ Report Date —
— BEMIS 0.0%
Value $565K Shares 12,500 Share Price $45.20 Est. Cost/Share $39.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $564K Shares 16,700 Share Price $33.77 * Est. Cost/Share $18.58 Unrealized @ Report Date +51.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $563K Shares 20,100 Share Price $28.01 Est. Cost/Share $15.66 Unrealized @ Report Date +78.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $563K Shares 15,215 Share Price $37.00 Est. Cost/Share $45.14 Unrealized @ Report Date -19.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $561K Shares 7,526 Share Price $74.54 Est. Cost/Share $44.02 Unrealized @ Report Date +69.3%
MTH MERITAGE HOMES CORP 0.0%
Value $558K Shares 15,500 Share Price $36.00 * Est. Cost/Share $20.99 Unrealized @ Report Date -14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $558K Shares 20,500 Share Price $27.22 Est. Cost/Share $21.78 Unrealized @ Report Date +25.0%
ABM ABM INDS INC 0.0%
Value $557K Shares 19,429 Share Price $28.67 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.8%
— FTD COMPANIES INC 0.0%
Value $557K Shares 16,000 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $555K Shares 8,800 Share Price $63.07 Est. Cost/Share $59.58 Unrealized @ Report Date +5.8%
AOS SMITH A O 0.0%
Value $553K Shares 9,800 Share Price $56.43 * Est. Cost/Share $15.38 Unrealized @ Report Date +53.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $551K Shares 6,210 Share Price $88.73 * Est. Cost/Share $44.92 Unrealized @ Report Date +34.4%
— CHICO'S FAS INC 0.0%
Value $549K Shares 33,840 Share Price $16.22 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $549K Shares 1,375 Share Price $399.27 Est. Cost/Share $427.91 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $548K Shares 25,000 Share Price $21.92 Est. Cost/Share $19.62 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $548K Shares 9,100 Share Price $60.22 * Est. Cost/Share $49.32 Unrealized @ Report Date +18.2%
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $545K Shares 24,500 Share Price $22.24 Est. Cost/Share $19.67 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $544K Shares 5,700 Share Price $95.44 Est. Cost/Share $85.21 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $536K Shares 18,254 Share Price $29.36 Est. Cost/Share $49.84 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $535K Shares 31,700 Share Price $16.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $532K Shares 10,000 Share Price $53.20 Est. Cost/Share $46.05 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $532K Shares 26,400 Share Price $20.15 Est. Cost/Share $17.56 Unrealized @ Report Date +14.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $532K Shares 27,482 Share Price $19.36 Est. Cost/Share $15.30 Unrealized @ Report Date +26.4%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $531K Shares 15,400 Share Price $34.48 Est. Cost/Share $70.88 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $530K Shares 28,860 Share Price $18.36 Est. Cost/Share $16.66 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $529K Shares 8,700 Share Price $60.80 Est. Cost/Share $54.53 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $527K Shares 9,600 Share Price $54.90 * Est. Cost/Share $11.23 Unrealized @ Report Date +22.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $527K Shares 14,750 Share Price $35.73 Est. Cost/Share $22.08 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $525K Shares 19,200 Share Price $27.34 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $523K Shares 17,210 Share Price $30.39 Est. Cost/Share $25.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $520K Shares 13,000 Share Price $40.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $520K Shares 3,950 Share Price $131.65 * Est. Cost/Share $72.39 Unrealized @ Report Date +47.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $517K Shares 13,240 Share Price $39.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $516K Shares 11,982 Share Price $43.06 Est. Cost/Share $21.46 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $512K Shares 10,191 Share Price $50.24 Est. Cost/Share $73.07 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $512K Shares 11,258 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $510K Shares 400 Share Price $1275.00 Est. Cost/Share $993.91 Unrealized @ Report Date +28.3%
AMCX AMC NETWORKS INC 0.0%
Value $509K Shares 7,982 Share Price $63.77 Est. Cost/Share $64.53 Unrealized @ Report Date -1.2%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $507K Shares 26,822 Share Price $18.90 * Est. Cost/Share $22.95 Unrealized @ Report Date -35.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $507K Shares 38,260 Share Price $13.25 Est. Cost/Share $10.44 Unrealized @ Report Date +27.0%
DIOD DIODES INC 0.0%
Value $507K Shares 18,400 Share Price $27.55 Est. Cost/Share $22.40 Unrealized @ Report Date +23.1%
— SOVRAN SELF STORAGE IN 0.0%
Value $506K Shares 5,800 Share Price $87.24 Est. Cost/Share $64.84 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $505K Shares 11,400 Share Price $44.30 Est. Cost/Share $37.82 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $502K Shares 22,500 Share Price $22.31 Est. Cost/Share $16.11 Unrealized @ Report Date +38.5%
PLXS PLEXUS CORP 0.0%
Value $499K Shares 12,100 Share Price $41.24 Est. Cost/Share $27.78 Unrealized @ Report Date +48.4%
— OM GROUP INC 0.0%
Value $498K Shares 16,700 Share Price $29.82 Est. Cost/Share $30.90 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $494K Shares 17,600 Share Price $28.07 * Est. Cost/Share $17.84 Unrealized @ Report Date +43.9%
— WP GLIMCHER INC 0.0%
Value $494K Shares 28,675 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $491K Shares 25,000 Share Price $19.64 Est. Cost/Share $9.68 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $484K Shares 1,200 Share Price $403.33 * Est. Cost/Share $215.14 Unrealized @ Report Date +52.6%
— PARTNERRE LTD 0.0%
Value $479K Shares 4,200 Share Price $114.05 Est. Cost/Share $90.48 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $478K Shares 7,900 Share Price $60.51 Est. Cost/Share $49.75 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $477K Shares 7,000 Share Price $68.14 Est. Cost/Share $58.21 Unrealized @ Report Date +17.1%
— II-VI INC 0.0%
Value $476K Shares 34,900 Share Price $13.64 Est. Cost/Share $16.20 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY 0.0%
Value $476K Shares 2,800 Share Price $170.00 Est. Cost/Share $123.21 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $475K Shares 10,020 Share Price $47.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +41.1%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $475K Shares 12,800 Share Price $37.11 * Est. Cost/Share $19.07 Unrealized @ Report Date +66.4%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $475K Shares 15,000 Share Price $31.67 Est. Cost/Share $31.47 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $473K Shares 17,400 Share Price $27.18 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.7%
— SOLERA HOLDINGS INC 0.0%
Value $471K Shares 9,200 Share Price $51.20 Est. Cost/Share $55.13 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $469K Shares 20,000 Share Price $23.45 Est. Cost/Share $18.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $469K Shares 11,000 Share Price $42.64 Est. Cost/Share $31.91 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $467K Shares 8,200 Share Price $56.95 Est. Cost/Share $50.47 Unrealized @ Report Date +12.9%
— HILLENBRAND INC 0.0%
Value $466K Shares 13,500 Share Price $34.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $465K Shares 13,276 Share Price $35.03 Est. Cost/Share $47.01 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $459K Shares 5,100 Share Price $90.00 Est. Cost/Share $88.16 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $457K Shares 17,757 Share Price $25.74 Est. Cost/Share $33.70 Unrealized @ Report Date -23.6%
TER TERADYNE INC 0.0%
Value $455K Shares 23,000 Share Price $19.78 * Est. Cost/Share $15.29 Unrealized @ Report Date +20.2%
MOV MOVADO GROUP 0.0%
Value $454K Shares 16,000 Share Price $28.38 Est. Cost/Share $33.39 Unrealized @ Report Date -15.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $454K Shares 22,540 Share Price $20.14 Est. Cost/Share $25.91 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $453K Shares 8,200 Share Price $55.24 Est. Cost/Share $31.11 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $451K Shares 24,700 Share Price $18.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $450K Shares 11,800 Share Price $38.14 Est. Cost/Share $32.86 Unrealized @ Report Date +16.0%
HELE HELEN OF TROY LTD 0.0%
Value $449K Shares 6,900 Share Price $65.07 Est. Cost/Share $47.45 Unrealized @ Report Date +37.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $445K Shares 6,200 Share Price $71.77 * Est. Cost/Share $44.62 Unrealized @ Report Date +44.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $444K Shares 34,854 Share Price $12.74 * Est. Cost/Share $8.27 Unrealized @ Report Date +36.5%
LEA LEAR CORP 0.0%
Value $441K Shares 4,500 Share Price $98.00 * Est. Cost/Share $75.60 Unrealized @ Report Date +7.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $441K Shares 5,700 Share Price $77.37 Est. Cost/Share $65.09 Unrealized @ Report Date +18.8%
— CYPRESS SEMICONDUCTOR 0.0%
Value $440K Shares 30,800 Share Price $14.29 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $439K Shares 12,600 Share Price $34.84 Est. Cost/Share $10.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $439K Shares 17,520 Share Price $25.06 * Est. Cost/Share $16.80 Unrealized @ Report Date +21.0%
— HEALTH MGMT SYS INC 0.0%
Value $438K Shares 20,700 Share Price $21.16 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $437K Shares 7,800 Share Price $56.03 Est. Cost/Share $45.38 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $437K Shares 14,272 Share Price $30.62 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.2%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $437K Shares 19,000 Share Price $23.00 Est. Cost/Share $24.17 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $432K Shares 15,100 Share Price $28.61 * Est. Cost/Share $37.66 Unrealized @ Report Date -39.7%
— CST BRANDS INC 0.0%
Value $432K Shares 9,902 Share Price $43.63 Est. Cost/Share $32.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $431K Shares 15,933 Share Price $27.05 Est. Cost/Share $22.55 Unrealized @ Report Date +19.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $430K Shares 8,000 Share Price $53.75 * Est. Cost/Share $25.35 Unrealized @ Report Date +56.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $426K Shares 7,400 Share Price $57.57 Est. Cost/Share $41.11 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $423K Shares 5,000 Share Price $84.60 Est. Cost/Share $72.80 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $423K Shares 13,000 Share Price $32.54 Est. Cost/Share $23.57 Unrealized @ Report Date +38.0%
CGNX COGNEX CORP 0.0%
Value $422K Shares 10,200 Share Price $41.37 * Est. Cost/Share $12.30 Unrealized @ Report Date +54.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $422K Shares 30,600 Share Price $13.79 Est. Cost/Share $13.66 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $421K Shares 29,750 Share Price $14.15 * Est. Cost/Share $10.91 Unrealized @ Report Date +5.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $418K Shares 50,731 Share Price $8.24 Est. Cost/Share $10.05 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $416K Shares 18,500 Share Price $22.49 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.9%
— INFORMATICA CORP 0.0%
Value $416K Shares 10,900 Share Price $38.17 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $414K Shares 9,682 Share Price $42.76 Est. Cost/Share $28.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $413K Shares 8,325 Share Price $49.61 * Est. Cost/Share $14.60 Unrealized @ Report Date +27.4%
WAFD WASHINGTON FED INC 0.0%
Value $412K Shares 18,600 Share Price $22.15 * Est. Cost/Share $12.07 Unrealized @ Report Date +32.9%
— DUN & BRADSTREET 0.0%
Value $411K Shares 3,400 Share Price $120.88 Est. Cost/Share $97.58 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $410K Shares 9,656 Share Price $42.46 Est. Cost/Share $43.16 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $409K Shares 3,000 Share Price $136.33 Est. Cost/Share $107.75 Unrealized @ Report Date +26.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $408K Shares 20,224 Share Price $20.17 Est. Cost/Share $19.65 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $407K Shares 25,400 Share Price $16.02 * Est. Cost/Share $7.30 Unrealized @ Report Date +50.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $406K Shares 5,400 Share Price $75.19 Est. Cost/Share $78.82 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $406K Shares 18,206 Share Price $22.30 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CORE-MARK HOLDINGS CO INC 0.0%
Value $403K Shares 6,500 Share Price $62.00 Est. Cost/Share $54.54 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY 0.0%
Value $403K Shares 19,530 Share Price $20.63 Est. Cost/Share $16.82 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $403K Shares 15,000 Share Price $26.87 Est. Cost/Share $18.51 Unrealized @ Report Date +45.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $403K Shares 6,400 Share Price $62.97 Est. Cost/Share $70.12 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $401K Shares 10,000 Share Price $40.10 Est. Cost/Share $56.48 Unrealized @ Report Date -29.0%
— DYNEGY INC 0.0%
Value $401K Shares 13,200 Share Price $30.38 Est. Cost/Share $21.69 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $400K Shares 14,950 Share Price $26.76 Est. Cost/Share $20.29 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $398K Shares 9,900 Share Price $40.20 Est. Cost/Share $30.32 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $397K Shares 3,600 Share Price $110.28 * Est. Cost/Share $93.00 Unrealized @ Report Date +8.8%
— CONVERGYS 0.0%
Value $397K Shares 19,500 Share Price $20.36 Est. Cost/Share $17.43 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $396K Shares 14,300 Share Price $27.69 Est. Cost/Share $23.85 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $396K Shares 8,191 Share Price $48.35 Est. Cost/Share $40.71 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $394K Shares 20,200 Share Price $19.50 Est. Cost/Share $22.53 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $393K Shares 15,000 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $392K Shares 15,300 Share Price $25.62 * Est. Cost/Share $14.04 Unrealized @ Report Date +31.0%
ACM AECOM 0.0%
Value $390K Shares 12,835 Share Price $30.39 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.7%
— BROWN SHOE COMPANY INC 0.0%
Value $389K Shares 12,100 Share Price $32.15 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $388K Shares 10,000 Share Price $38.80 Est. Cost/Share $32.40 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $380K Shares 9,200 Share Price $41.30 Est. Cost/Share $52.52 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $374K Shares 5,800 Share Price $64.48 Est. Cost/Share $49.24 Unrealized @ Report Date +31.0%
VC VISTEON CORP 0.0%
Value $374K Shares 3,500 Share Price $106.86 * Est. Cost/Share $43.99 Unrealized @ Report Date +40.0%
RES RPC INC 0.0%
Value $373K Shares 28,600 Share Price $13.04 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $373K Shares 20,000 Share Price $18.65 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $372K Shares 10,000 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $371K Shares 14,900 Share Price $24.90 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $371K Shares 8,900 Share Price $41.69 Est. Cost/Share $55.96 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $368K Shares 6,600 Share Price $55.76 * Est. Cost/Share $33.30 Unrealized @ Report Date +34.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $368K Shares 16,900 Share Price $21.78 Est. Cost/Share $21.55 Unrealized @ Report Date +1.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $366K Shares 10,300 Share Price $35.53 * Est. Cost/Share $23.13 Unrealized @ Report Date +27.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $365K Shares 3,246 Share Price $112.45 * Est. Cost/Share $43.35 Unrealized @ Report Date +111.6%
— ROVI CORP 0.0%
Value $364K Shares 16,100 Share Price $22.61 Est. Cost/Share $22.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $362K Shares 10,457 Share Price $34.62 Est. Cost/Share $50.79 Unrealized @ Report Date -31.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $355K Shares 13,600 Share Price $26.10 Est. Cost/Share $14.72 Unrealized @ Report Date +77.4%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $353K Shares 42,700 Share Price $8.27 * Est. Cost/Share $2.31 Unrealized @ Report Date -7.1%
HWC HANCOCK HOLDING CO 0.0%
Value $353K Shares 11,490 Share Price $30.72 Est. Cost/Share $30.03 Unrealized @ Report Date +2.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $352K Shares 10,712 Share Price $32.86 * Est. Cost/Share $19.54 Unrealized @ Report Date +60.0%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $345K Shares 14,000 Share Price $24.64 Est. Cost/Share $24.38 Unrealized @ Report Date +1.1%
— AVIV REIT INC 0.0%
Value $345K Shares 10,000 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $345K Shares 9,249 Share Price $37.30 Est. Cost/Share $57.93 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $343K Shares 7,000 Share Price $49.00 Est. Cost/Share $54.63 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $341K Shares 11,600 Share Price $29.40 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.0%
— PLANTRONICS INC 0.0%
Value $339K Shares 6,400 Share Price $52.97 Est. Cost/Share $44.42 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $335K Shares 22,000 Share Price $15.23 * Est. Cost/Share $9.93 Unrealized @ Report Date +22.3%
GEF GREIF INC 0.0%
Value $335K Shares 7,100 Share Price $47.18 * Est. Cost/Share $31.91 Unrealized @ Report Date -1.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $333K Shares 39,235 Share Price $8.49 Est. Cost/Share $10.41 Unrealized @ Report Date -18.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $332K Shares 5,000 Share Price $66.40 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.7%
— NOBLE CORP PLC 0.0%
Value $331K Shares 20,000 Share Price $16.55 Est. Cost/Share $20.75 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $331K Shares 8,523 Share Price $38.84 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $330K Shares 7,000 Share Price $47.14 Est. Cost/Share $47.08 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $330K Shares 13,700 Share Price $24.09 Est. Cost/Share $23.11 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $328K Shares 22,000 Share Price $14.91 Est. Cost/Share $26.67 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $326K Shares 8,000 Share Price $40.75 Est. Cost/Share $37.17 Unrealized @ Report Date +9.6%
— CALIFORNIA RESOURCES CORP 0.0%
Value $325K Shares 59,005 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES C 0.0%
Value $325K Shares 6,000 Share Price $54.17 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $324K Shares 6,050 Share Price $53.55 Est. Cost/Share $36.85 Unrealized @ Report Date +45.3%
— HEALTHWAYS INC 0.0%
Value $324K Shares 16,300 Share Price $19.88 Est. Cost/Share $17.17 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $323K Shares 9,000 Share Price $35.89 Est. Cost/Share $51.56 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $322K Shares 25,200 Share Price $12.78 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $320K Shares 5,000 Share Price $64.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +7.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $320K Shares 13,500 Share Price $23.70 Est. Cost/Share $18.07 Unrealized @ Report Date +28.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $320K Shares 5,000 Share Price $64.00 Est. Cost/Share $50.29 Unrealized @ Report Date +27.3%
— SOTHEBY'S 0.0%
Value $320K Shares 7,400 Share Price $43.24 Est. Cost/Share $42.83 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $320K Shares 13,000 Share Price $24.62 * Est. Cost/Share $15.03 Unrealized @ Report Date +29.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $319K Shares 25,400 Share Price $12.56 Est. Cost/Share $17.46 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $319K Shares 16,900 Share Price $18.88 Est. Cost/Share $19.47 Unrealized @ Report Date -3.0%
— STAGE STORES INC 0.0%
Value $315K Shares 15,200 Share Price $20.72 Est. Cost/Share $23.49 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $312K Shares 7,500 Share Price $41.60 Est. Cost/Share $36.76 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $311K Shares 8,400 Share Price $37.02 Est. Cost/Share $27.35 Unrealized @ Report Date +35.4%
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $310K Shares 23,400 Share Price $13.25 Est. Cost/Share $8.85 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $305K Shares 5,429 Share Price $56.18 Est. Cost/Share $35.98 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $304K Shares 5,000 Share Price $60.80 * Est. Cost/Share $52.88 Unrealized @ Report Date -3.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $304K Shares 13,800 Share Price $22.03 Est. Cost/Share $23.53 Unrealized @ Report Date -6.5%
IDCC INTERDIGITAL INC 0.0%
Value $302K Shares 5,700 Share Price $52.98 Est. Cost/Share $29.77 Unrealized @ Report Date +77.7%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $302K Shares 13,555 Share Price $22.28 Est. Cost/Share $38.47 Unrealized @ Report Date -42.0%
— COVANTA HOLDING CORP 0.0%
Value $298K Shares 13,530 Share Price $22.03 Est. Cost/Share $19.00 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $298K Shares 13,000 Share Price $22.92 Est. Cost/Share $27.12 Unrealized @ Report Date -15.3%
— THOMSON REUTERS CORP 0.0%
Value $297K Shares 7,370 Share Price $40.30 Est. Cost/Share $36.34 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $297K Shares 20,830 Share Price $14.26 Est. Cost/Share $18.39 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $296K Shares 4,200 Share Price $70.48 Est. Cost/Share $70.50 Unrealized @ Report Date -0.1%
— THE MEN'S WEARHOUSE INC 0.0%
Value $296K Shares 6,700 Share Price $44.18 Est. Cost/Share $37.91 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $295K Shares 10,000 Share Price $29.50 * Est. Cost/Share $15.61 Unrealized @ Report Date +82.6%
GAMI GAMCO INVESTORS INC -A 0.0%
Value $294K Shares 3,300 Share Price $89.09 * Est. Cost/Share $24.63 Unrealized @ Report Date +35.7%
— EQUITY ONE INC 0.0%
Value $294K Shares 11,600 Share Price $25.34 Est. Cost/Share $22.67 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $293K Shares 11,600 Share Price $25.26 Est. Cost/Share $13.55 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $290K Shares 16,500 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $290K Shares 7,684 Share Price $37.74 Est. Cost/Share $79.92 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $290K Shares 8,586 Share Price $33.78 Est. Cost/Share $29.28 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $287K Shares 14,500 Share Price $19.79 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $287K Shares 15,500 Share Price $18.52 Est. Cost/Share $15.29 Unrealized @ Report Date —
— STARZ 0.0%
Value $286K Shares 9,643 Share Price $29.66 Est. Cost/Share $22.09 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $286K Shares 3,600 Share Price $79.44 Est. Cost/Share $74.21 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $285K Shares 12,610 Share Price $22.60 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $285K Shares 6,800 Share Price $41.91 Est. Cost/Share $30.88 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $284K Shares 7,500 Share Price $37.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +19.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $281K Shares 5,900 Share Price $47.63 Est. Cost/Share $41.29 Unrealized @ Report Date +15.3%
— ULTRATECH INC 0.0%
Value $280K Shares 15,082 Share Price $18.57 Est. Cost/Share $36.73 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $279K Shares 20,300 Share Price $13.74 Est. Cost/Share $12.65 Unrealized @ Report Date +8.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $274K Shares 6,000 Share Price $45.67 Est. Cost/Share $33.75 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $273K Shares 10,500 Share Price $26.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $270K Shares 6,000 Share Price $45.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +41.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $270K Shares 3,500 Share Price $77.14 Est. Cost/Share $68.57 Unrealized @ Report Date +12.7%
— SNYDERS-LANCE INC 0.0%
Value $269K Shares 8,800 Share Price $30.57 Est. Cost/Share $28.41 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $269K Shares 9,300 Share Price $28.92 * Est. Cost/Share $23.15 Unrealized @ Report Date -9.5%
NNI NELNET INC 0.0%
Value $269K Shares 5,800 Share Price $46.38 Est. Cost/Share $35.78 Unrealized @ Report Date +29.5%
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $267K Shares 4,500 Share Price $59.33 Est. Cost/Share $69.47 Unrealized @ Report Date -14.5%
— ASTORIA FINL CORP 0.0%
Value $267K Shares 20,000 Share Price $13.35 Est. Cost/Share $10.80 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $266K Shares 5,500 Share Price $48.36 Est. Cost/Share $55.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $266K Shares 16,300 Share Price $16.32 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.1%
— BOB EVANS FARMS 0.0%
Value $266K Shares 5,200 Share Price $51.15 Est. Cost/Share $46.92 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $264K Shares 7,539 Share Price $35.02 Est. Cost/Share $22.96 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $264K Shares 6,100 Share Price $43.28 * Est. Cost/Share $31.90 Unrealized @ Report Date +31.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $261K Shares 4,500 Share Price $58.00 Est. Cost/Share $45.02 Unrealized @ Report Date +29.0%
— NEENAH PAPER INC 0.0%
Value $259K Shares 4,300 Share Price $60.23 Est. Cost/Share $53.20 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $257K Shares 17,000 Share Price $15.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $257K Shares 11,537 Share Price $22.28 Est. Cost/Share $22.72 Unrealized @ Report Date -2.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $256K Shares 3,500 Share Price $73.14 * Est. Cost/Share $43.68 Unrealized @ Report Date +27.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $254K Shares 2,800 Share Price $90.71 * Est. Cost/Share $56.19 Unrealized @ Report Date +25.1%
— QTS REALTY TRUST INC 0.0%
Value $254K Shares 7,500 Share Price $33.87 Est. Cost/Share $25.13 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $253K Shares 11,100 Share Price $22.79 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.3%
AGX ARGAN INC 0.0%
Value $252K Shares 7,500 Share Price $33.60 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.0%
— RAIT FINANCIAL TRUST 0.0%
Value $252K Shares 32,900 Share Price $7.66 Est. Cost/Share $7.58 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $252K Shares 4,500 Share Price $56.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $251K Shares 8,100 Share Price $30.99 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.4%
SSP EW SCRIPPS CO/THE 0.0%
Value $248K Shares 11,100 Share Price $22.34 * Est. Cost/Share $9.20 Unrealized @ Report Date +62.2%
UHAL AMERCO 0.0%
Value $248K Shares 872 Share Price $284.40 * Est. Cost/Share $21.63 Unrealized @ Report Date +31.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $33.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $247K Shares 7,300 Share Price $33.84 * Est. Cost/Share $11.66 Unrealized @ Report Date +12.9%
— MANITOWOC COMPANY INC 0.0%
Value $245K Shares 11,100 Share Price $22.07 Est. Cost/Share $17.95 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $243K Shares 11,500 Share Price $21.13 Est. Cost/Share $21.73 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $243K Shares 8,600 Share Price $28.26 Est. Cost/Share $25.89 Unrealized @ Report Date —
— THE BABCOCK & WILCOX CO 0.0%
Value $238K Shares 7,860 Share Price $30.28 Est. Cost/Share $30.06 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share $29.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $235K Shares 12,100 Share Price $19.42 Est. Cost/Share $16.65 Unrealized @ Report Date +16.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $232K Shares 15,000 Share Price $15.47 * Est. Cost/Share $7.25 Unrealized @ Report Date +88.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $231K Shares 7,100 Share Price $32.54 Est. Cost/Share $34.23 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 —
— OFFICE DEPOT INC 0.0%
Value $231K Shares 26,900 Share Price $8.59 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $230K Shares 1,000 Share Price $230.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $230K Shares 3,400 Share Price $67.65 Est. Cost/Share $67.65 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value $228K Shares 900 Share Price $253.33 * Est. Cost/Share $233.09 Unrealized @ Report Date +4.2%
— ULTRA PETROLEUM CORP 0.0%
Value $228K Shares 17,360 Share Price $13.13 Est. Cost/Share $19.82 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $228K Shares 4,300 Share Price $53.02 Est. Cost/Share $52.42 Unrealized @ Report Date +1.3%
— ALLIED WORLD ASSURANCE 0.0%
Value $228K Shares 6,000 Share Price $38.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $226K Shares 3,000 Share Price $75.33 Est. Cost/Share $70.25 Unrealized @ Report Date +7.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $226K Shares 6,500 Share Price $34.77 Est. Cost/Share $32.03 Unrealized @ Report Date +8.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $226K Shares 10,000 Share Price $22.60 Est. Cost/Share $15.63 Unrealized @ Report Date +44.6%
— KAMAN CORP 0.0%
Value $225K Shares 5,600 Share Price $40.18 Est. Cost/Share $34.81 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $225K Shares 3,900 Share Price $57.69 Est. Cost/Share $53.29 Unrealized @ Report Date +8.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $222K Shares 5,000 Share Price $44.40 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.6%
— AVON PRODS INC 0.0%
Value $220K Shares 23,458 Share Price $9.38 Est. Cost/Share $16.29 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $219K Shares 8,100 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $219K Shares 20,858 Share Price $10.50 * Est. Cost/Share $4.72 Unrealized @ Report Date +44.5%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $217K Shares 4,970 Share Price $43.66 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.5%
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $216K Shares 2,127 Share Price $101.55 * Est. Cost/Share $63.93 Unrealized @ Report Date +22.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $215K Shares 17,500 Share Price $12.29 Est. Cost/Share $12.20 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $214K Shares 9,200 Share Price $23.26 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $213K Shares 11,600 Share Price $18.36 Est. Cost/Share $16.72 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $213K Shares 6,449 Share Price $33.03 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.2%
SMTC SEMTECH CORP 0.0%
Value $212K Shares 7,700 Share Price $27.53 Est. Cost/Share $25.15 Unrealized @ Report Date +9.6%
AMSF AMERISAFE INC 0.0%
Value $212K Shares 5,000 Share Price $42.40 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $210K Shares 4,900 Share Price $42.86 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.8%
NYT NEW YORK TIMES CO 0.0%
Value $210K Shares 15,900 Share Price $13.21 * Est. Cost/Share $8.72 Unrealized @ Report Date +36.4%
— QUALITY SYSTEMS INC 0.0%
Value $207K Shares 13,300 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $207K Shares 18,900 Share Price $10.95 Est. Cost/Share $10.53 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $206K Shares 4,800 Share Price $42.92 * Est. Cost/Share $28.76 Unrealized @ Report Date +4.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $205K Shares 3,000 Share Price $68.33 Est. Cost/Share $66.86 Unrealized @ Report Date +2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $204K Shares 6,400 Share Price $31.88 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.4%
WDFC WD-40 CO 0.0%
Value $204K Shares 2,400 Share Price $85.00 * Est. Cost/Share $63.74 Unrealized @ Report Date +12.4%
OC OWENS CORNING 0.0%
Value $204K Shares 5,700 Share Price $35.79 Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
— HORSEHEAD HOLDING CORP 0.0%
Value $204K Shares 12,900 Share Price $15.81 Est. Cost/Share $12.79 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $203K Shares 4,800 Share Price $42.29 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.7%
TDS TELEPHONE & DATA SYS I 0.0%
Value $202K Shares 8,000 Share Price $25.25 Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $201K Shares 5,000 Share Price $40.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +9.7%
GFF GRIFFON CORPORATIONS 0.0%
Value $197K Shares 14,800 Share Price $13.31 * Est. Cost/Share $7.76 Unrealized @ Report Date +23.2%
— ROUSE PROPERTIES INC. 0.0%
Value $196K Shares 10,600 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $192K Shares 15,000 Share Price $12.80 Est. Cost/Share $13.40 Unrealized @ Report Date -4.7%
— ALON USA ENERGY INC 0.0%
Value $190K Shares 15,000 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $185K Shares 10,000 Share Price $18.50 Est. Cost/Share $13.11 Unrealized @ Report Date +41.2%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $178K Shares 15,000 Share Price $11.87 Est. Cost/Share $5.73 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $171K Shares 15,600 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $170K Shares 10,500 Share Price $16.19 Est. Cost/Share $14.50 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $170K Shares 12,300 Share Price $13.82 Est. Cost/Share $18.54 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $167K Shares 10,000 Share Price $16.70 * Est. Cost/Share $9.97 Unrealized @ Report Date +38.5%
— WPX ENERGY INC 0.0%
Value $165K Shares 14,198 Share Price $11.62 Est. Cost/Share $18.94 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share $13.70 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $163K Shares 13,140 Share Price $12.40 Est. Cost/Share $14.51 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $162K Shares 15,624 Share Price $10.37 Est. Cost/Share $30.81 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $162K Shares 12,900 Share Price $12.56 * Est. Cost/Share $6.85 Unrealized @ Report Date -0.1%
— MFA FINANCIAL INC 0.0%
Value $160K Shares 20,000 Share Price $8.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $157K Shares 21,600 Share Price $7.27 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $154K Shares 11,300 Share Price $13.63 Est. Cost/Share $11.31 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $152K Shares 11,500 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $150K Shares 10,000 Share Price $15.00 Est. Cost/Share $12.10 Unrealized @ Report Date —
BONTQ BON-TON STORES INC/THE 0.0%
Value $148K Shares 20,000 Share Price $7.40 * Est. Cost/Share $16.14 Unrealized @ Report Date -50.9%
— COUSINS PROPERTIES INC 0.0%
Value $147K Shares 12,900 Share Price $11.40 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $146K Shares 17,300 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $127K Shares 12,500 Share Price $10.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $126K Shares 10,200 Share Price $12.35 * Est. Cost/Share $8.07 Unrealized @ Report Date +27.4%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $123K Shares 27,500 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $117K Shares 12,000 Share Price $9.75 Est. Cost/Share $10.13 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $110K Shares 11,000 Share Price $10.00 Est. Cost/Share $9.31 Unrealized @ Report Date +7.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $103K Shares 15,440 Share Price $6.67 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $100K Shares 13,000 Share Price $7.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $86,000 Shares 10,200 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $16.50 Unrealized @ Report Date —