PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $18.64B (100.0% shares, 0.0% debt)

Holdings (1,842)

PAUIX Pimco All Asset All Aut 2.7%
Value $502M Shares 48,720,611 Share Price $10.31 Est. Cost/Share $10.22 Unrealized @ Report Date —
AAPL Apple Inc 2.1%
Value $389M Shares 815,562 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
XOM Exxon Mobil Corp 1.8%
Value $327M Shares 3,802,839 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
GMWAX Gmo Global Asset Alloca 1.4%
Value $260M Shares 22,678,079 Share Price $11.47 Est. Cost/Share $10.99 Unrealized @ Report Date —
MSFT Microsoft Corp 1.3%
Value $239M Shares 7,160,808 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
— General Electric Co 1.2%
Value $218M Shares 9,108,876 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.1%
Value $209M Shares 2,412,505 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
CVX Chevron Corp 1.1%
Value $204M Shares 1,677,818 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
— Google Inc 1.1%
Value $201M Shares 229,376 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.9%
Value $177M Shares 2,340,861 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%
WFC Wells Fargo & Co 0.9%
Value $174M Shares 4,203,927 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
JPM Jpmorgan Chase & Co 0.9%
Value $174M Shares 3,357,444 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
BRK/B Berkshire Hathaway Inc 0.9%
Value $173M Shares 1,525,242 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%
— Bgi Russell 1000 Index 0.9%
Value $167M Shares 9,197,077 Share Price $18.13 Est. Cost/Share $17.10 Unrealized @ Report Date —
IBM International Business 0.9%
Value $165M Shares 891,781 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
PFE Pfizer Inc 0.9%
Value $164M Shares 5,716,361 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
T At&T Inc 0.8%
Value $155M Shares 4,592,060 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
— Bgi Russell 2000 Index 0.8%
Value $150M Shares 7,653,541 Share Price $19.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Jp Morgan Research 130/ 0.8%
Value $143M Shares 5,858,224 Share Price $24.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
— The Boston Company 130/ 0.7%
Value $132M Shares 10,172,276 Share Price $12.98 Est. Cost/Share $12.18 Unrealized @ Report Date —
BAC Bank Of America Corp 0.7%
Value $127M Shares 9,201,473 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%
C Citigroup Inc 0.7%
Value $127M Shares 2,608,840 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
KO Coca-Cola Co/The 0.7%
Value $123M Shares 3,241,643 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%
MRK Merck & Co Inc 0.7%
Value $123M Shares 2,575,600 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
PM Philip Morris Internati 0.7%
Value $121M Shares 1,401,125 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
SPG Simon Property Group In 0.6%
Value $117M Shares 789,461 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
VZ Verizon Communications 0.6%
Value $117M Shares 2,503,400 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
CSCO Cisco Systems Inc 0.6%
Value $111M Shares 4,724,288 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
PEP Pepsico Inc 0.6%
Value $107M Shares 1,348,030 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
CMCSA Comcast Corp 0.6%
Value $103M Shares 2,286,582 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
WMT Wal-Mart Stores Inc 0.5%
Value $102M Shares 1,375,724 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
ORCL Oracle Corp 0.5%
Value $101M Shares 3,046,897 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
SLB Schlumberger Ltd 0.5%
Value $101M Shares 1,141,920 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
DIS Walt Disney Co/The 0.5%
Value $101M Shares 1,563,584 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
QCOM Qualcomm Inc 0.5%
Value $101M Shares 1,496,155 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
INTC Intel Corp 0.5%
Value $99.22M Shares 4,329,123 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%
HD Home Depot Inc/The 0.5%
Value $98.21M Shares 1,294,781 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
AMZN Amazon.Com Inc 0.5%
Value $97.42M Shares 311,607 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
V Visa Inc 0.5%
Value $87.69M Shares 458,886 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
— United Technologies Cor 0.5%
Value $87.39M Shares 810,530 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.4%
Value $82.45M Shares 856,939 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
GILD Gilead Sciences Inc 0.4%
Value $82.27M Shares 1,309,216 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
BA Boeing Co/The 0.4%
Value $78.89M Shares 671,376 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
— Bgi Russell 3000 Index 0.4%
Value $76.34M Shares 4,320,422 Share Price $17.67 Est. Cost/Share $16.62 Unrealized @ Report Date —
TJX Tjx Cos Inc 0.4%
Value $74.84M Shares 1,327,151 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
COP Conocophillips 0.4%
Value $74.26M Shares 1,068,298 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
META Facebook Inc 0.4%
Value $74.14M Shares 1,475,690 Share Price $50.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +45.3%
AMGN Amgen Inc 0.4%
Value $73.92M Shares 660,328 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
— La Capital 130/30 Fund 0.4%
Value $71.39M Shares 71,388,670 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MMM 3M Co 0.4%
Value $68.84M Shares 576,497 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
MA Mastercard Inc 0.4%
Value $66.92M Shares 99,469 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%
OXY Occidental Petroleum Co 0.3%
Value $63.87M Shares 682,813 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
AXP American Express Co 0.3%
Value $63.11M Shares 835,718 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
BMY Bristol-Myers Squibb Co 0.3%
Value $62.98M Shares 1,360,925 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
AIG American International 0.3%
Value $62.95M Shares 1,294,434 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
UNH Unitedhealth Group Inc 0.3%
Value $62.75M Shares 876,214 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
CVS Cvs Caremark Corp 0.3%
Value $62.56M Shares 1,102,355 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
EBAY Ebay Inc 0.3%
Value $61.36M Shares 1,099,903 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
GS Goldman Sachs Group Inc 0.3%
Value $60.78M Shares 384,171 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
UNP Union Pacific Corp 0.3%
Value $60.52M Shares 389,578 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
ABBV Abbvie Inc 0.3%
Value $60.01M Shares 1,341,613 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
UPS United Parcel Service I 0.3%
Value $59.86M Shares 655,183 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
MO Altria Group Inc 0.3%
Value $59.44M Shares 1,730,515 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
PSA Public Storage 0.3%
Value $58.41M Shares 363,845 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
— Celgene Corp 0.3%
Value $56.77M Shares 368,801 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
USB Us Bancorp/Mn 0.3%
Value $56.54M Shares 1,545,588 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
— Twenty-First Century Fo 0.3%
Value $56.41M Shares 1,683,936 Share Price $33.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
BND Vanguard Total Bond Mar 0.3%
Value $56.06M Shares 693,129 Share Price $80.88 Est. Cost/Share $80.88 Unrealized @ Report Date —
HON Honeywell International 0.3%
Value $55.55M Shares 669,007 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
F Ford Motor Co 0.3%
Value $53.99M Shares 3,200,327 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— Time Warner Inc 0.3%
Value $52.52M Shares 798,077 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
— Dow Chemical Co/The 0.3%
Value $51.55M Shares 1,342,580 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
MDLZ Mondelez International 0.3%
Value $48.55M Shares 1,545,360 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
— Medtronic Inc 0.3%
Value $48.54M Shares 911,537 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.3%
Value $48.48M Shares 201,360 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
D Dominion Resources Inc/ 0.3%
Value $48.19M Shares 771,322 Share Price $62.48 * Est. Cost/Share $34.54 Unrealized @ Report Date +2.3%
— Monsanto Co 0.3%
Value $47.7M Shares 456,998 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
ETN Eaton Corp Plc 0.3%
Value $47.63M Shares 691,899 Share Price $68.84 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.0%
— Ei Du Pont De Nemours & 0.3%
Value $47.14M Shares 804,988 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
SBUX Starbucks Corp 0.3%
Value $47.04M Shares 611,135 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
CL Colgate-Palmolive Co 0.3%
Value $46.87M Shares 790,366 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
EQR Equity Residential 0.2%
Value $46.48M Shares 867,553 Share Price $53.57 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.3%
ABT Abbott Laboratories 0.2%
Value $45.52M Shares 1,371,518 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
— Priceline.Com Inc 0.2%
Value $45.03M Shares 44,539 Share Price $1010.96 Est. Cost/Share $827.12 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $44.76M Shares 536,855 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.1%
— Emc Corp/Ma 0.2%
Value $44.3M Shares 1,732,965 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
LOW Lowe'S Cos Inc 0.2%
Value $44.02M Shares 924,510 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
— Express Scripts Holding 0.2%
Value $44M Shares 712,188 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.2%
Value $43.55M Shares 378,294 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
— Walgreen Co 0.2%
Value $43.19M Shares 802,862 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.2%
Value $42.26M Shares 839,726 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
NKE Nike Inc 0.2%
Value $42M Shares 578,168 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
DUK Duke Energy Corp 0.2%
Value $41.41M Shares 620,018 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
EOG Eog Resources Inc 0.2%
Value $41.15M Shares 243,106 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
SPSB Spdr Barclays Short Ter 0.2%
Value $40.47M Shares 1,316,135 Share Price $30.75 Est. Cost/Share $30.60 Unrealized @ Report Date —
WMB Williams Cos Inc 0.2%
Value $40.41M Shares 1,111,485 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
HAL Halliburton Co 0.2%
Value $39.7M Shares 824,517 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
EMR Emerson Electric Co 0.2%
Value $39.65M Shares 612,780 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
— Anadarko Petroleum Corp 0.2%
Value $39.52M Shares 425,010 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
— Yahoo! Inc 0.2%
Value $38.77M Shares 1,169,114 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Accenture Plc 0.2%
Value $38.63M Shares 524,573 Share Price $73.64 Est. Cost/Share $71.96 Unrealized @ Report Date —
VIG Vanguard Dividend Appre 0.2%
Value $38.3M Shares 550,137 Share Price $69.61 Est. Cost/Share $66.20 Unrealized @ Report Date —
MET Metlife Inc 0.2%
Value $38.16M Shares 812,814 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.9%
TXN Texas Instruments Inc 0.2%
Value $37.85M Shares 939,854 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
DHR Danaher Corp 0.2%
Value $37.43M Shares 539,959 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.6%
PLD Prologis Inc 0.2%
Value $37.34M Shares 992,463 Share Price $37.62 * Est. Cost/Share $27.81 Unrealized @ Report Date -6.4%
INTU Intuit Inc 0.2%
Value $37.18M Shares 560,722 Share Price $66.31 * Est. Cost/Share $54.88 Unrealized @ Report Date +5.9%
— Hcp Inc 0.2%
Value $37.1M Shares 905,932 Share Price $40.95 Est. Cost/Share $45.34 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $36.14M Shares 1,340,886 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
VTR Ventas Inc 0.2%
Value $35.89M Shares 583,640 Share Price $61.50 * Est. Cost/Share $49.05 Unrealized @ Report Date -12.6%
TGT Target Corp 0.2%
Value $35.76M Shares 558,903 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
— Raytheon Co 0.2%
Value $35.64M Shares 462,420 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
— Viacom Inc 0.2%
Value $35.59M Shares 425,804 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date —
— Health Care Reit Inc 0.2%
Value $35.57M Shares 570,262 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
— Varian Medical Systems 0.2%
Value $35.08M Shares 469,426 Share Price $74.73 Est. Cost/Share $69.55 Unrealized @ Report Date —
— Hewlett-Packard Co 0.2%
Value $34.93M Shares 1,665,107 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Powershares Qqq Trust S 0.2%
Value $34.83M Shares 441,710 Share Price $78.85 Est. Cost/Share $71.21 Unrealized @ Report Date —
IWM Ishares Russell 2000 In 0.2%
Value $34.18M Shares 320,545 Share Price $106.62 Est. Cost/Share $97.16 Unrealized @ Report Date —
— Liberty Media Corp 0.2%
Value $34.17M Shares 232,223 Share Price $147.15 Est. Cost/Share $126.76 Unrealized @ Report Date —
COF Capital One Financial C 0.2%
Value $34.03M Shares 495,029 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
— Owens-Illinois Inc 0.2%
Value $33.98M Shares 1,132,082 Share Price $30.02 Est. Cost/Share $27.95 Unrealized @ Report Date —
CTSH Cognizant Technology So 0.2%
Value $33.81M Shares 411,731 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
EWG Ishares Msci Germany In 0.2%
Value $33.23M Shares 1,194,859 Share Price $27.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
BXP Boston Properties Inc 0.2%
Value $32.4M Shares 303,116 Share Price $106.90 * Est. Cost/Share $63.97 Unrealized @ Report Date -1.9%
BK Bank Of New York Mellon 0.2%
Value $32.4M Shares 1,073,082 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.3%
PNC Pnc Financial Services 0.2%
Value $32.34M Shares 446,372 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
SPY Spdr S&P 500 Etf Trust 0.2%
Value $32.29M Shares 192,071 Share Price $168.10 Est. Cost/Share $160.01 Unrealized @ Report Date —
DVN Devon Energy Corp 0.2%
Value $32.01M Shares 554,265 Share Price $57.76 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.8%
DXJ Wisdomtree Japan Hedged 0.2%
Value $31.85M Shares 664,471 Share Price $47.93 Est. Cost/Share $45.61 Unrealized @ Report Date —
— Blackrock Inc 0.2%
Value $31.36M Shares 115,900 Share Price $270.62 Est. Cost/Share $256.85 Unrealized @ Report Date —
— Cbs Corp 0.2%
Value $31.26M Shares 566,644 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $31.23M Shares 540,130 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
— Praxair Inc 0.2%
Value $31.2M Shares 259,589 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —
AVB Avalonbay Communities I 0.2%
Value $31.08M Shares 244,564 Share Price $127.09 * Est. Cost/Share $87.71 Unrealized @ Report Date -0.5%
FDX Fedex Corp 0.2%
Value $30.84M Shares 270,253 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
NEE Nextera Energy Inc 0.2%
Value $30.81M Shares 384,397 Share Price $80.16 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.9%
KMB Kimberly-Clark Corp 0.2%
Value $30.71M Shares 325,898 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.1%
PRU Prudential Financial In 0.2%
Value $30.67M Shares 393,313 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.6%
GM General Motors Co 0.2%
Value $30.32M Shares 842,916 Share Price $35.97 * Est. Cost/Share $23.62 Unrealized @ Report Date +13.2%
BAX Baxter International In 0.2%
Value $29.66M Shares 451,568 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
CCK Crown Holdings Inc 0.2%
Value $29.64M Shares 700,914 Share Price $42.28 Est. Cost/Share $40.07 Unrealized @ Report Date +3.7%
YUM Yum! Brands Inc 0.2%
Value $29.46M Shares 412,640 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%
VNO Vornado Realty Trust 0.2%
Value $29.45M Shares 350,298 Share Price $84.06 Est. Cost/Share $82.90 Unrealized @ Report Date —
— Precision Castparts Cor 0.2%
Value $29.43M Shares 129,520 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date —
— Apache Corp 0.2%
Value $29.29M Shares 344,067 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
SO Southern Co/The 0.2%
Value $29.26M Shares 710,466 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.3%
FCX Freeport-Mcmoran Copper 0.2%
Value $29.03M Shares 877,640 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
L Loews Corp 0.2%
Value $28.96M Shares 619,610 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
RF Regions Financial Corp 0.2%
Value $28.81M Shares 3,111,704 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.8%
ADP Automatic Data Processi 0.2%
Value $28.67M Shares 396,068 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.2%
— National Oilwell Varco 0.2%
Value $28.28M Shares 362,014 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
HST Host Hotels & Resorts I 0.2%
Value $28.26M Shares 1,599,096 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.1%
KMI Kinder Morgan Inc/Delaw 0.2%
Value $28.17M Shares 792,046 Share Price $35.57 * Est. Cost/Share $20.65 Unrealized @ Report Date -2.3%
OKE Oneok Inc 0.2%
Value $28.02M Shares 525,480 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
— Aetna Inc 0.1%
Value $27.78M Shares 433,911 Share Price $64.02 Est. Cost/Share $63.55 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $27.75M Shares 327,402 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.0%
GIS General Mills Inc 0.1%
Value $27.62M Shares 576,450 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
— Time Warner Cable Inc 0.1%
Value $27.53M Shares 246,683 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
TMO Thermo Fisher Scientifi 0.1%
Value $27.27M Shares 295,973 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
TRMB Trimble Navigation Ltd 0.1%
Value $27.2M Shares 915,613 Share Price $29.71 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.9%
STT State Street Corp 0.1%
Value $27.09M Shares 412,031 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
LMT Lockheed Martin Corp 0.1%
Value $27.03M Shares 211,906 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
— Ace Ltd 0.1%
Value $26.97M Shares 288,268 Share Price $93.56 Est. Cost/Share $89.48 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.1%
Value $26.76M Shares 128,111 Share Price $208.91 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.6%
CRM Salesforce.Com Inc 0.1%
Value $26.52M Shares 510,871 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
— Directv 0.1%
Value $26.43M Shares 442,395 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
— Lyondellbasell Industri 0.1%
Value $26.42M Shares 360,833 Share Price $73.23 Est. Cost/Share $66.26 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.1%
Value $26.42M Shares 503,827 Share Price $52.44 Est. Cost/Share $55.87 Unrealized @ Report Date —
— Discover Financial Serv 0.1%
Value $26.41M Shares 522,533 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc-A 0.1%
Value $26.34M Shares 332,010 Share Price $79.35 Est. Cost/Share $74.08 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $25.92M Shares 418,198 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.7%
DE Deere & Co 0.1%
Value $25.78M Shares 316,745 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
CSX Csx Corp 0.1%
Value $25.65M Shares 996,349 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.0%
AMT American Tower Corp 0.1%
Value $24.84M Shares 335,079 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
MCK Mckesson Corp 0.1%
Value $24.64M Shares 192,022 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +10.6%
— Aqr Delta Fund Ii Lp 0.1%
Value $24.55M Shares 24,545,458 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Covidien Plc 0.1%
Value $24.3M Shares 398,801 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.1%
Value $24.07M Shares 345,677 Share Price $69.63 * Est. Cost/Share $11.81 Unrealized @ Report Date -1.0%
— Endo Health Solutions I 0.1%
Value $24.04M Shares 529,087 Share Price $45.44 Est. Cost/Share $36.79 Unrealized @ Report Date —
— Johnson Controls Inc 0.1%
Value $24.01M Shares 578,515 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.1%
Value $23.91M Shares 460,242 Share Price $51.94 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.5%
ISRG Intuitive Surgical Inc 0.1%
Value $23.7M Shares 62,991 Share Price $376.28 * Est. Cost/Share $52.78 Unrealized @ Report Date -16.3%
— Hess Corp 0.1%
Value $23.62M Shares 305,456 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.1%
Value $23.61M Shares 1,845,741 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +20.4%
ALL Allstate Corp/The 0.1%
Value $23.57M Shares 466,354 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
ITW Illinois Tool Works Inc 0.1%
Value $23.52M Shares 308,307 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%
— L Brands Inc 0.1%
Value $23.39M Shares 382,762 Share Price $61.10 Est. Cost/Share $51.16 Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $23.3M Shares 1,248,745 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.1%
Value $22.98M Shares 353,723 Share Price $64.96 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
— Allergan Inc/United Sta 0.1%
Value $22.71M Shares 251,119 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
REGN Regeneron Pharmaceutica 0.1%
Value $22.39M Shares 71,575 Share Price $312.87 * Est. Cost/Share $231.58 Unrealized @ Report Date +13.0%
ECL Ecolab Inc 0.1%
Value $22.3M Shares 225,799 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
LVS Las Vegas Sands Corp 0.1%
Value $22.23M Shares 334,731 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
— Wellpoint Inc 0.1%
Value $22.14M Shares 264,833 Share Price $83.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
— Marvell Technology Grou 0.1%
Value $22.04M Shares 1,916,300 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.1%
Value $21.73M Shares 826,366 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
— General Growth Properti 0.1%
Value $21.73M Shares 1,126,434 Share Price $19.29 Est. Cost/Share $19.76 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $21.58M Shares 727,930 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
— Safeway Inc 0.1%
Value $21.51M Shares 672,429 Share Price $31.99 Est. Cost/Share $23.82 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $21.47M Shares 750,039 Share Price $28.63 * Est. Cost/Share $18.13 Unrealized @ Report Date -2.7%
— Hcc Insurance Holdings 0.1%
Value $21.47M Shares 489,859 Share Price $43.82 Est. Cost/Share $43.11 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.1%
Value $21.43M Shares 581,771 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
XYL Xylem Inc/Ny 0.1%
Value $21.35M Shares 764,352 Share Price $27.93 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.0%
GD General Dynamics Corp 0.1%
Value $21.34M Shares 243,802 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.0%
— Powershares Db Commodit 0.1%
Value $21.31M Shares 827,147 Share Price $25.76 Est. Cost/Share $25.13 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $21.17M Shares 165,937 Share Price $127.59 * Est. Cost/Share $7.27 Unrealized @ Report Date +12.5%
— Powershares S&P 500 Low 0.1%
Value $21.17M Shares 678,591 Share Price $31.20 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Everest Re Group Ltd 0.1%
Value $21.14M Shares 145,380 Share Price $145.41 Est. Cost/Share $130.25 Unrealized @ Report Date —
HYS Pimco 0-5 Year High Yie 0.1%
Value $20.96M Shares 199,844 Share Price $104.90 Est. Cost/Share $102.67 Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $20.95M Shares 600,492 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— Ishares Gold Trust 0.1%
Value $20.6M Shares 1,598,001 Share Price $12.89 Est. Cost/Share $11.99 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $20.58M Shares 154,877 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
FITB Fifth Third Bancorp 0.1%
Value $20.57M Shares 1,140,218 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
SCHW Charles Schwab Corp/The 0.1%
Value $20.41M Shares 965,515 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +18.0%
MRSH Marsh & Mclennan Cos In 0.1%
Value $20.34M Shares 467,137 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.1%
PPG Ppg Industries Inc 0.1%
Value $20.29M Shares 121,472 Share Price $167.06 * Est. Cost/Share $59.66 Unrealized @ Report Date +8.3%
LKQ Lkq Corp 0.1%
Value $20.12M Shares 631,523 Share Price $31.86 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.3%
OTEX Open Text Corp 0.1%
Value $20.08M Shares 269,000 Share Price $74.65 * Est. Cost/Share $12.77 Unrealized @ Report Date +6.1%
SYK Stryker Corp 0.1%
Value $19.93M Shares 294,923 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
— Spectra Energy Corp 0.1%
Value $19.93M Shares 582,239 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $19.89M Shares 257,194 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
CME Cme Group Inc/Il 0.1%
Value $19.84M Shares 268,535 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
— Check Point Software Te 0.1%
Value $19.77M Shares 349,590 Share Price $56.56 Est. Cost/Share $49.68 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $19.74M Shares 401,963 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.1%
Value $19.61M Shares 325,140 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
— Chubb Corp/The 0.1%
Value $19.61M Shares 219,636 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
— Cabela'S Inc 0.1%
Value $19.54M Shares 310,001 Share Price $63.03 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Gannett Co Inc 0.1%
Value $19.35M Shares 722,241 Share Price $26.79 Est. Cost/Share $26.24 Unrealized @ Report Date —
— Bb&T Corp 0.1%
Value $19.33M Shares 572,763 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $19.3M Shares 337,719 Share Price $57.16 * Est. Cost/Share $50.01 Unrealized @ Report Date +8.0%
FDS Factset Research System 0.1%
Value $19.17M Shares 175,681 Share Price $109.10 * Est. Cost/Share $84.24 Unrealized @ Report Date +12.3%
VC Visteon Corp/New 0.1%
Value $19.15M Shares 253,128 Share Price $75.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
WDC Western Digital Corp 0.1%
Value $19.12M Shares 301,573 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
— Seagate Technology Plc 0.1%
Value $19.07M Shares 435,800 Share Price $43.76 Est. Cost/Share $44.75 Unrealized @ Report Date —
A Agilent Technologies In 0.1%
Value $18.99M Shares 370,605 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
— Sba Communications Corp 0.1%
Value $18.99M Shares 235,981 Share Price $80.46 Est. Cost/Share $74.29 Unrealized @ Report Date —
SLM Slm Corp 0.1%
Value $18.35M Shares 737,102 Share Price $24.90 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.4%
AEP American Electric Power 0.1%
Value $18.35M Shares 423,345 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
BEN Franklin Resources Inc 0.1%
Value $18.33M Shares 362,599 Share Price $50.55 * Est. Cost/Share $29.23 Unrealized @ Report Date -1.8%
NOC Northrop Grumman Corp 0.1%
Value $18.29M Shares 191,959 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
GLW Corning Inc 0.1%
Value $18.24M Shares 1,250,168 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.5%
APD Air Products & Chemical 0.1%
Value $18.12M Shares 170,052 Share Price $106.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.9%
ZION Zions Bancorporation 0.1%
Value $18.09M Shares 659,871 Share Price $27.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
AKAM Akamai Technologies Inc 0.1%
Value $17.98M Shares 347,713 Share Price $51.70 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.5%
PLXS Plexus Corp 0.1%
Value $17.92M Shares 481,827 Share Price $37.20 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.4%
— Hertz Global Holdings I 0.1%
Value $17.89M Shares 807,134 Share Price $22.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
IP International Paper Co 0.1%
Value $17.78M Shares 396,963 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
MPC Marathon Petroleum Corp 0.1%
Value $17.7M Shares 275,212 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
TSCO Tractor Supply Co 0.1%
Value $17.55M Shares 261,347 Share Price $67.17 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.6%
SYY Sysco Corp 0.1%
Value $17.53M Shares 550,827 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
— Xl Group Plc 0.1%
Value $17.51M Shares 568,010 Share Price $30.82 Est. Cost/Share $30.33 Unrealized @ Report Date —
— L-3 Communications Hold 0.1%
Value $17.5M Shares 185,211 Share Price $94.50 Est. Cost/Share $85.74 Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $17.27M Shares 170,860 Share Price $101.05 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.7%
— Cerner Corp 0.1%
Value $17.19M Shares 327,096 Share Price $52.55 Est. Cost/Share $70.76 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $17.13M Shares 481,193 Share Price $35.60 Est. Cost/Share $36.67 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.1%
Value $17M Shares 138,161 Share Price $123.04 * Est. Cost/Share $88.06 Unrealized @ Report Date +27.7%
CTAS Cintas Corp 0.1%
Value $16.88M Shares 329,664 Share Price $51.20 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.5%
VEA Vanguard Msci Eafe Etf 0.1%
Value $16.88M Shares 426,446 Share Price $39.58 Est. Cost/Share $35.61 Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $16.71M Shares 179,048 Share Price $93.33 * Est. Cost/Share $73.71 Unrealized @ Report Date +12.5%
VTI Vanguard Total Stock Ma 0.1%
Value $16.71M Shares 190,598 Share Price $87.65 Est. Cost/Share $82.70 Unrealized @ Report Date —
— Centurylink Inc 0.1%
Value $16.7M Shares 532,329 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $16.61M Shares 403,383 Share Price $41.17 * Est. Cost/Share $37.21 Unrealized @ Report Date -0.7%
— Ishares Msci United Kin 0.1%
Value $16.52M Shares 842,137 Share Price $19.62 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Ihs Inc 0.1%
Value $16.52M Shares 144,644 Share Price $114.18 Est. Cost/Share $105.94 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $16.45M Shares 815,084 Share Price $20.18 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.8%
— Foster Wheeler Ag 0.1%
Value $16.43M Shares 623,689 Share Price $26.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
— Sl Green Realty Corp 0.1%
Value $16.4M Shares 184,587 Share Price $88.84 Est. Cost/Share $88.21 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $16.35M Shares 478,827 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
WM Waste Management Inc 0.1%
Value $16.35M Shares 396,415 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
— Coca-Cola Enterprises I 0.1%
Value $16.23M Shares 403,563 Share Price $40.21 Est. Cost/Share $35.35 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.1%
Value $16.13M Shares 161,259 Share Price $100.02 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
— Meadwestvaco Corp 0.1%
Value $15.93M Shares 415,098 Share Price $38.38 Est. Cost/Share $34.21 Unrealized @ Report Date —
MAC Macerich Co/The 0.1%
Value $15.91M Shares 281,962 Share Price $56.44 Est. Cost/Share $60.75 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $15.87M Shares 672,807 Share Price $23.59 * Est. Cost/Share $15.82 Unrealized @ Report Date +14.0%
KRC Kilroy Realty Corp 0.1%
Value $15.85M Shares 317,350 Share Price $49.95 Est. Cost/Share $52.85 Unrealized @ Report Date —
PII Polaris Industries Inc 0.1%
Value $15.75M Shares 121,900 Share Price $129.18 * Est. Cost/Share $93.76 Unrealized @ Report Date +19.8%
KEY Keycorp 0.1%
Value $15.74M Shares 1,380,588 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
PCG Pg&E Corp 0.1%
Value $15.6M Shares 381,164 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.9%
AMG Affiliated Managers Gro 0.1%
Value $15.58M Shares 85,281 Share Price $182.64 * Est. Cost/Share $156.10 Unrealized @ Report Date +10.1%
IEF Ishares Barclays 7-10 Y 0.1%
Value $15.51M Shares 151,870 Share Price $102.11 Est. Cost/Share $102.50 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $15.46M Shares 463,407 Share Price $33.36 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.3%
TIP Ishares Barclays Tips B 0.1%
Value $15.38M Shares 136,646 Share Price $112.58 Est. Cost/Share $112.01 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $15.26M Shares 317,173 Share Price $48.12 * Est. Cost/Share $35.77 Unrealized @ Report Date +22.1%
VNQ Vanguard Reit Etf 0.1%
Value $15.24M Shares 230,394 Share Price $66.16 Est. Cost/Share $68.72 Unrealized @ Report Date —
— Wisdomtree Asia Local D 0.1%
Value $15.21M Shares 314,097 Share Price $48.44 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Tessera Technologies In 0.1%
Value $15.17M Shares 783,957 Share Price $19.35 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Dell Inc 0.1%
Value $15.09M Shares 1,096,067 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
— Wpx Energy Inc 0.1%
Value $15.07M Shares 782,678 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $14.89M Shares 90,409 Share Price $164.73 * Est. Cost/Share $138.65 Unrealized @ Report Date -0.8%
RWT Redwood Trust Inc 0.1%
Value $14.84M Shares 753,868 Share Price $19.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $14.72M Shares 210,546 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
FAST Fastenal Co 0.1%
Value $14.62M Shares 290,992 Share Price $50.25 * Est. Cost/Share $8.83 Unrealized @ Report Date -2.7%
— Nabors Industries Ltd 0.1%
Value $14.58M Shares 907,929 Share Price $16.06 Est. Cost/Share $15.40 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.1%
Value $14.54M Shares 273,726 Share Price $53.10 * Est. Cost/Share $39.55 Unrealized @ Report Date -11.4%
— Mcdermott International 0.1%
Value $14.5M Shares 1,951,724 Share Price $7.43 Est. Cost/Share $7.46 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $14.32M Shares 311,230 Share Price $46.02 * Est. Cost/Share $38.62 Unrealized @ Report Date +7.4%
— Beam Inc 0.1%
Value $14.07M Shares 217,608 Share Price $64.65 Est. Cost/Share $63.17 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $13.99M Shares 180,824 Share Price $77.38 * Est. Cost/Share $8.52 Unrealized @ Report Date +1.9%
MSM Msc Industrial Direct C 0.1%
Value $13.96M Shares 171,640 Share Price $81.35 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
— Perrigo Co 0.1%
Value $13.95M Shares 113,056 Share Price $123.38 Est. Cost/Share $121.23 Unrealized @ Report Date —
— Denbury Resources Inc 0.1%
Value $13.85M Shares 752,370 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
WAB Wabtec Corp/De 0.1%
Value $13.82M Shares 219,861 Share Price $62.87 * Est. Cost/Share $49.65 Unrealized @ Report Date +10.8%
FLR Fluor Corp 0.1%
Value $13.76M Shares 193,954 Share Price $70.96 * Est. Cost/Share $53.80 Unrealized @ Report Date +6.5%
SBNY Signature Bank/New York 0.1%
Value $13.69M Shares 149,568 Share Price $91.52 Est. Cost/Share $83.97 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.1%
Value $13.68M Shares 224,873 Share Price $60.85 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.5%
— Biomed Realty Trust Inc 0.1%
Value $13.66M Shares 734,921 Share Price $18.59 Est. Cost/Share $19.95 Unrealized @ Report Date —
— Stericycle Inc 0.1%
Value $13.64M Shares 118,188 Share Price $115.40 Est. Cost/Share $110.93 Unrealized @ Report Date —
ROP Roper Industries Inc 0.1%
Value $13.56M Shares 102,049 Share Price $132.87 * Est. Cost/Share $114.45 Unrealized @ Report Date +4.2%
— Iron Mountain Inc 0.1%
Value $13.55M Shares 501,578 Share Price $27.02 Est. Cost/Share $26.70 Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $13.51M Shares 334,849 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
— Federal Realty Investme 0.1%
Value $13.41M Shares 132,156 Share Price $101.45 Est. Cost/Share $103.60 Unrealized @ Report Date —
— Concho Resources Inc 0.1%
Value $13.4M Shares 123,111 Share Price $108.81 Est. Cost/Share $87.92 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.1%
Value $13.37M Shares 73,704 Share Price $181.41 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
— Tidewater Inc 0.1%
Value $13.36M Shares 225,310 Share Price $59.29 Est. Cost/Share $57.04 Unrealized @ Report Date —
— Pentair Ltd 0.1%
Value $13.27M Shares 204,406 Share Price $64.94 Est. Cost/Share $58.10 Unrealized @ Report Date —
UAA Under Armour Inc 0.1%
Value $13.17M Shares 165,774 Share Price $79.45 * Est. Cost/Share $15.28 Unrealized @ Report Date +15.4%
— Mallinckrodt Plc 0.1%
Value $13.09M Shares 296,920 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $13.03M Shares 267,065 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $12.97M Shares 175,168 Share Price $74.06 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.1%
— Cbl & Associates Proper 0.1%
Value $12.96M Shares 678,362 Share Price $19.10 Est. Cost/Share $20.99 Unrealized @ Report Date —
— Kellogg Co 0.1%
Value $12.93M Shares 220,141 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
— Rowan Companies Plc 0.1%
Value $12.9M Shares 351,202 Share Price $36.72 Est. Cost/Share $34.42 Unrealized @ Report Date —
— Qep Resources Inc 0.1%
Value $12.79M Shares 461,731 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $12.71M Shares 29,655 Share Price $428.70 * Est. Cost/Share $7.47 Unrealized @ Report Date +8.3%
— Broadcom Corp 0.1%
Value $12.59M Shares 483,934 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
— Tyco International Ltd 0.1%
Value $12.56M Shares 359,045 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.1%
Value $12.56M Shares 159,248 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
— Ansys Inc 0.1%
Value $12.5M Shares 144,451 Share Price $86.52 Est. Cost/Share $75.38 Unrealized @ Report Date —
— Coach Inc 0.1%
Value $12.46M Shares 228,508 Share Price $54.53 Est. Cost/Share $56.64 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $12.42M Shares 390,566 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.3%
— Itt Corp 0.1%
Value $12.35M Shares 343,435 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $12.16M Shares 263,645 Share Price $46.14 Est. Cost/Share $47.72 Unrealized @ Report Date —
— Ashland Inc 0.1%
Value $12.11M Shares 130,981 Share Price $92.48 Est. Cost/Share $83.50 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $12.03M Shares 82,141 Share Price $146.44 * Est. Cost/Share $124.65 Unrealized @ Report Date +6.1%
MU Micron Technology Inc 0.1%
Value $12.03M Shares 688,409 Share Price $17.47 * Est. Cost/Share $11.29 Unrealized @ Report Date +25.3%
UDR Udr Inc 0.1%
Value $11.99M Shares 506,007 Share Price $23.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -0.9%
— St Jude Medical Inc 0.1%
Value $11.98M Shares 223,396 Share Price $53.64 Est. Cost/Share $50.05 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & 0.1%
Value $11.96M Shares 100,140 Share Price $119.46 * Est. Cost/Share $92.36 Unrealized @ Report Date +12.3%
EWBC East West Bancorp Inc 0.1%
Value $11.91M Shares 372,902 Share Price $31.95 * Est. Cost/Share $19.80 Unrealized @ Report Date +15.7%
SJM Jm Smucker Co/The 0.1%
Value $11.78M Shares 112,189 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
BDN Brandywine Realty Trust 0.1%
Value $11.6M Shares 879,981 Share Price $13.18 Est. Cost/Share $13.50 Unrealized @ Report Date —
CCL Carnival Corp 0.1%
Value $11.56M Shares 354,032 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
— Diana Shipping Inc 0.1%
Value $11.54M Shares 956,084 Share Price $12.07 Est. Cost/Share $10.04 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.1%
Value $11.49M Shares 443,867 Share Price $25.88 Est. Cost/Share $22.37 Unrealized @ Report Date —
— Spx Corp 0.1%
Value $11.34M Shares 133,998 Share Price $84.64 Est. Cost/Share $80.05 Unrealized @ Report Date —
— Corporate Executive Boa 0.1%
Value $11.33M Shares 155,969 Share Price $72.62 Est. Cost/Share $64.22 Unrealized @ Report Date —
ESS Essex Property Trust In 0.1%
Value $11.29M Shares 76,470 Share Price $147.70 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
GNTX Gentex Corp/Mi 0.1%
Value $11.24M Shares 439,303 Share Price $25.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.2%
— Garmin Ltd 0.1%
Value $11.21M Shares 248,146 Share Price $45.19 Est. Cost/Share $37.36 Unrealized @ Report Date —
CMS Cms Energy Corp 0.1%
Value $11.21M Shares 425,894 Share Price $26.32 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
— Oasis Petroleum Inc 0.1%
Value $11.18M Shares 227,472 Share Price $49.13 Est. Cost/Share $40.48 Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $11.16M Shares 259,532 Share Price $43.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
— Select Comfort Corp 0.1%
Value $11.15M Shares 457,733 Share Price $24.35 Est. Cost/Share $24.96 Unrealized @ Report Date —
— Invesco Ltd 0.1%
Value $11.09M Shares 347,575 Share Price $31.90 Est. Cost/Share $31.82 Unrealized @ Report Date —
— Pioneer Natural Resourc 0.1%
Value $11.05M Shares 58,516 Share Price $188.80 Est. Cost/Share $145.76 Unrealized @ Report Date —
— Royal Caribbean Cruises 0.1%
Value $11.03M Shares 288,066 Share Price $38.28 Est. Cost/Share $34.12 Unrealized @ Report Date —
— Fmc Technologies Inc 0.1%
Value $10.97M Shares 197,912 Share Price $55.42 Est. Cost/Share $55.64 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $10.91M Shares 181,642 Share Price $60.05 * Est. Cost/Share $26.17 Unrealized @ Report Date -1.0%
BIGGQ Big Lots Inc 0.1%
Value $10.9M Shares 293,923 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
— Usg Corp 0.1%
Value $10.85M Shares 379,579 Share Price $28.58 Est. Cost/Share $23.92 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $10.83M Shares 193,427 Share Price $55.98 Est. Cost/Share $52.25 Unrealized @ Report Date —
— Lorillard Inc 0.1%
Value $10.8M Shares 241,095 Share Price $44.78 Est. Cost/Share $43.84 Unrealized @ Report Date —
— Actavis Plc 0.1%
Value $10.67M Shares 74,107 Share Price $143.99 Est. Cost/Share $143.99 Unrealized @ Report Date —
— Thomson Reuters Corp 0.1%
Value $10.67M Shares 304,738 Share Price $35.01 Est. Cost/Share $32.20 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $10.64M Shares 150,641 Share Price $70.61 Est. Cost/Share $60.33 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $10.56M Shares 144,848 Share Price $72.93 * Est. Cost/Share $64.44 Unrealized @ Report Date +2.7%
ETD Ethan Allen Interiors I 0.1%
Value $10.55M Shares 378,611 Share Price $27.87 * Est. Cost/Share $15.98 Unrealized @ Report Date -6.8%
CPT Camden Property Trust 0.1%
Value $10.55M Shares 171,681 Share Price $61.44 * Est. Cost/Share $42.88 Unrealized @ Report Date -3.5%
— American Capital Agency 0.1%
Value $10.53M Shares 466,625 Share Price $22.57 Est. Cost/Share $22.67 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $10.48M Shares 249,529 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
— Plantronics Inc 0.1%
Value $10.46M Shares 227,253 Share Price $46.05 Est. Cost/Share $44.27 Unrealized @ Report Date —
— Adt Corp/The 0.1%
Value $10.46M Shares 257,207 Share Price $40.66 Est. Cost/Share $39.86 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $10.38M Shares 199,113 Share Price $52.15 * Est. Cost/Share $34.79 Unrealized @ Report Date +4.9%
QLTA Ishares Aaa - A Rated C 0.1%
Value $10.38M Shares 208,547 Share Price $49.77 Est. Cost/Share $49.63 Unrealized @ Report Date —
— Gulfport Energy Corp 0.1%
Value $10.25M Shares 159,326 Share Price $64.34 Est. Cost/Share $47.07 Unrealized @ Report Date —
— Tw Telecom Inc 0.1%
Value $10.21M Shares 341,832 Share Price $29.87 Est. Cost/Share $28.31 Unrealized @ Report Date —
— Duke Realty Corp 0.1%
Value $10.19M Shares 660,134 Share Price $15.44 Est. Cost/Share $15.58 Unrealized @ Report Date —
— Consol Energy Inc 0.1%
Value $10.15M Shares 301,691 Share Price $33.65 Est. Cost/Share $27.38 Unrealized @ Report Date —
— Sirius Xm Radio Inc 0.1%
Value $10.14M Shares 2,619,866 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
RRC Range Resources Corp 0.1%
Value $10.12M Shares 133,297 Share Price $75.89 * Est. Cost/Share $76.64 Unrealized @ Report Date +1.9%
— Gmac Capital Trust I 0.1%
Value $10.11M Shares 377,975 Share Price $26.75 Est. Cost/Share $26.05 Unrealized @ Report Date —
— Alcoa Inc 0.1%
Value $10.01M Shares 1,233,239 Share Price $8.12 Est. Cost/Share $8.07 Unrealized @ Report Date —
— Omnicare Inc 0.1%
Value $9.975M Shares 179,731 Share Price $55.50 Est. Cost/Share $47.96 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $9.96M Shares 333,437 Share Price $29.87 Est. Cost/Share $30.99 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.1%
Value $9.867M Shares 135,646 Share Price $72.74 * Est. Cost/Share $63.51 Unrealized @ Report Date +5.4%
EXR Extra Space Storage Inc 0.1%
Value $9.801M Shares 214,236 Share Price $45.75 * Est. Cost/Share $26.64 Unrealized @ Report Date +3.2%
— Jarden Corp 0.1%
Value $9.709M Shares 200,599 Share Price $48.40 Est. Cost/Share $43.75 Unrealized @ Report Date —
— Web.Com Group Inc 0.1%
Value $9.706M Shares 300,125 Share Price $32.34 Est. Cost/Share $28.74 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.1%
Value $9.688M Shares 181,496 Share Price $53.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
CBRE Cbre Group Inc 0.1%
Value $9.686M Shares 418,779 Share Price $23.13 Est. Cost/Share $23.67 Unrealized @ Report Date -2.2%
IEX Idex Corp 0.1%
Value $9.596M Shares 147,062 Share Price $65.25 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.3%
DOV Dover Corp 0.1%
Value $9.577M Shares 106,615 Share Price $89.83 * Est. Cost/Share $44.37 Unrealized @ Report Date +4.2%
BBY Best Buy Co Inc 0.1%
Value $9.449M Shares 251,973 Share Price $37.50 * Est. Cost/Share $20.36 Unrealized @ Report Date +5.9%
MHK Mohawk Industries Inc 0.0%
Value $9.318M Shares 71,537 Share Price $130.25 * Est. Cost/Share $115.25 Unrealized @ Report Date +5.8%
FBIN Fortune Brands Home & S 0.0%
Value $9.249M Shares 222,160 Share Price $41.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
FMC Fmc Corp 0.0%
Value $9.225M Shares 128,630 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
ATI Allegheny Technologies 0.0%
Value $9.208M Shares 301,699 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
ARE Alexandria Real Estate 0.0%
Value $9.195M Shares 144,012 Share Price $63.85 * Est. Cost/Share $44.81 Unrealized @ Report Date -5.5%
TDC Teradata Corp 0.0%
Value $9.19M Shares 165,757 Share Price $55.44 * Est. Cost/Share $54.66 Unrealized @ Report Date +7.4%
EMN Eastman Chemical Co 0.0%
Value $9.17M Shares 117,711 Share Price $77.90 * Est. Cost/Share $50.16 Unrealized @ Report Date +5.8%
MCHP Microchip Technology In 0.0%
Value $9.125M Shares 226,488 Share Price $40.29 * Est. Cost/Share $14.07 Unrealized @ Report Date +7.6%
OII Oceaneering Internation 0.0%
Value $9.124M Shares 112,306 Share Price $81.24 Est. Cost/Share $71.57 Unrealized @ Report Date +12.3%
AES Aes Corp/Va 0.0%
Value $9.085M Shares 683,564 Share Price $13.29 * Est. Cost/Share $8.30 Unrealized @ Report Date +1.1%
— Dril-Quip Inc 0.0%
Value $9.062M Shares 78,976 Share Price $114.74 Est. Cost/Share $90.29 Unrealized @ Report Date —
— Life Time Fitness Inc 0.0%
Value $9.015M Shares 175,144 Share Price $51.47 Est. Cost/Share $50.56 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $9.013M Shares 186,416 Share Price $48.35 * Est. Cost/Share $33.38 Unrealized @ Report Date -4.8%
— Ally Financial Inc 0.0%
Value $8.936M Shares 357,000 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Netqin Mobile Inc 0.0%
Value $8.895M Shares 408,200 Share Price $21.79 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $8.872M Shares 240,634 Share Price $36.87 Est. Cost/Share $37.57 Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $8.842M Shares 192,424 Share Price $45.95 Est. Cost/Share $48.24 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $8.829M Shares 378,259 Share Price $23.34 Est. Cost/Share $25.85 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $8.819M Shares 78,482 Share Price $112.37 Est. Cost/Share $112.09 Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $8.792M Shares 464,211 Share Price $18.94 Est. Cost/Share $17.96 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $8.784M Shares 231,268 Share Price $37.98 * Est. Cost/Share $40.76 Unrealized @ Report Date -4.3%
— Whiting Petroleum Corp 0.0%
Value $8.753M Shares 146,244 Share Price $59.85 Est. Cost/Share $46.09 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $8.745M Shares 744,923 Share Price $11.74 * Est. Cost/Share $8.74 Unrealized @ Report Date +23.8%
— Noble Corp 0.0%
Value $8.744M Shares 231,500 Share Price $37.77 Est. Cost/Share $37.60 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $8.731M Shares 81,644 Share Price $106.94 * Est. Cost/Share $68.09 Unrealized @ Report Date +12.3%
PH Parker Hannifin Corp 0.0%
Value $8.655M Shares 79,611 Share Price $108.72 * Est. Cost/Share $76.38 Unrealized @ Report Date +9.7%
SEE Sealed Air Corp 0.0%
Value $8.654M Shares 318,269 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
— Taubman Centers Inc 0.0%
Value $8.653M Shares 128,549 Share Price $67.31 Est. Cost/Share $74.89 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $8.586M Shares 92,354 Share Price $92.97 Est. Cost/Share $86.15 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $8.577M Shares 201,160 Share Price $42.64 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.6%
— Sigma-Aldrich Corp 0.0%
Value $8.572M Shares 100,487 Share Price $85.30 Est. Cost/Share $81.23 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $8.552M Shares 831,132 Share Price $10.29 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $8.511M Shares 376,106 Share Price $22.63 Est. Cost/Share $18.40 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $8.511M Shares 591,046 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
— Medidata Solutions Inc 0.0%
Value $8.491M Shares 85,824 Share Price $98.94 Est. Cost/Share $77.45 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $8.459M Shares 165,251 Share Price $51.19 Est. Cost/Share $44.72 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $8.331M Shares 210,700 Share Price $39.54 Est. Cost/Share $33.81 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $8.327M Shares 248,422 Share Price $33.52 Est. Cost/Share $29.71 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $8.288M Shares 123,682 Share Price $67.01 Est. Cost/Share $61.19 Unrealized @ Report Date —
— Ddr Corp 0.0%
Value $8.271M Shares 526,492 Share Price $15.71 Est. Cost/Share $16.58 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $8.266M Shares 113,549 Share Price $72.80 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.8%
ARCC Ares Capital Corp 0.0%
Value $8.239M Shares 476,543 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.6%
— Avon Products Inc 0.0%
Value $8.231M Shares 399,574 Share Price $20.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
VFC Vf Corp 0.0%
Value $8.158M Shares 40,986 Share Price $199.04 * Est. Cost/Share $43.25 Unrealized @ Report Date +6.7%
PAYX Paychex Inc 0.0%
Value $8.107M Shares 199,495 Share Price $40.64 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.7%
— Pall Corp 0.0%
Value $8.101M Shares 105,155 Share Price $77.04 Est. Cost/Share $70.54 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $8.1M Shares 180,486 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
— Apartment Investment & 0.0%
Value $8.099M Shares 289,859 Share Price $27.94 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $8.096M Shares 1,700,832 Share Price $4.76 Est. Cost/Share $3.42 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $8.072M Shares 94,296 Share Price $85.60 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.8%
SWKS Skyworks Solutions Inc 0.0%
Value $8.052M Shares 324,151 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
— Egshares Emerging Marke 0.0%
Value $8.05M Shares 298,828 Share Price $26.94 Est. Cost/Share $25.81 Unrealized @ Report Date —
— Parexel International C 0.0%
Value $8.024M Shares 159,749 Share Price $50.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $7.988M Shares 390,797 Share Price $20.44 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.6%
— Linkedin Corp 0.0%
Value $7.977M Shares 32,417 Share Price $246.07 Est. Cost/Share $193.38 Unrealized @ Report Date —
— Panera Bread Co 0.0%
Value $7.975M Shares 50,304 Share Price $158.54 Est. Cost/Share $185.94 Unrealized @ Report Date —
— Micros Systems Inc 0.0%
Value $7.968M Shares 159,542 Share Price $49.94 Est. Cost/Share $44.29 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $7.959M Shares 186,878 Share Price $42.59 * Est. Cost/Share $31.01 Unrealized @ Report Date -0.0%
— Bre Properties Inc 0.0%
Value $7.902M Shares 155,668 Share Price $50.76 Est. Cost/Share $50.05 Unrealized @ Report Date —
— Forest Oil Corp 0.0%
Value $7.876M Shares 1,291,171 Share Price $6.10 Est. Cost/Share $4.13 Unrealized @ Report Date —
— Hospitality Properties 0.0%
Value $7.873M Shares 278,194 Share Price $28.30 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Koninklijke Ahold-Sp Ad 0.0%
Value $7.858M Shares 454,750 Share Price $17.28 Est. Cost/Share $14.89 Unrealized @ Report Date —
— Dsw Inc 0.0%
Value $7.831M Shares 91,779 Share Price $85.32 Est. Cost/Share $79.14 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $7.681M Shares 224,915 Share Price $34.15 Est. Cost/Share $40.49 Unrealized @ Report Date —
— Validus Holdings Ltd 0.0%
Value $7.665M Shares 207,265 Share Price $36.98 Est. Cost/Share $36.25 Unrealized @ Report Date —
— Dreamworks Animation Sk 0.0%
Value $7.663M Shares 269,263 Share Price $28.46 Est. Cost/Share $26.28 Unrealized @ Report Date —
VWO Vanguard Ftse Emerging 0.0%
Value $7.589M Shares 189,216 Share Price $40.11 Est. Cost/Share $38.78 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $7.562M Shares 45,041 Share Price $167.89 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
TXT Textron Inc 0.0%
Value $7.517M Shares 272,268 Share Price $27.61 Est. Cost/Share $26.60 Unrealized @ Report Date +2.8%
AMAT Applied Materials Inc 0.0%
Value $7.491M Shares 427,069 Share Price $17.54 * Est. Cost/Share $12.42 Unrealized @ Report Date +8.9%
TSN Tyson Foods Inc 0.0%
Value $7.448M Shares 263,370 Share Price $28.28 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.4%
AGCO Agco Corp 0.0%
Value $7.439M Shares 123,120 Share Price $60.42 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.9%
— Sirona Dental Systems I 0.0%
Value $7.402M Shares 110,596 Share Price $66.93 Est. Cost/Share $66.22 Unrealized @ Report Date —
— Arm Holdings Plc 0.0%
Value $7.396M Shares 153,700 Share Price $48.12 Est. Cost/Share $36.18 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $7.357M Shares 104,660 Share Price $70.29 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.1%
— Gencorp Inc 0.0%
Value $7.356M Shares 458,889 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Corrections Corp Of Ame 0.0%
Value $7.327M Shares 212,070 Share Price $34.55 Est. Cost/Share $33.87 Unrealized @ Report Date —
NXST Nexstar Broadcasting Gr 0.0%
Value $7.305M Shares 164,140 Share Price $44.50 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
— Lasalle Hotel Propertie 0.0%
Value $7.291M Shares 255,635 Share Price $28.52 Est. Cost/Share $25.02 Unrealized @ Report Date —
— Dealertrack Technologie 0.0%
Value $7.27M Shares 169,690 Share Price $42.84 Est. Cost/Share $37.21 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $7.251M Shares 83,780 Share Price $86.55 * Est. Cost/Share $77.68 Unrealized @ Report Date +8.0%
— Aon Plc 0.0%
Value $7.192M Shares 96,609 Share Price $74.44 Est. Cost/Share $66.16 Unrealized @ Report Date —
— Ensco Plc 0.0%
Value $7.149M Shares 133,010 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.0%
Value $7.112M Shares 61,227 Share Price $116.16 Est. Cost/Share $93.26 Unrealized @ Report Date —
— Crown Castle Internatio 0.0%
Value $7.107M Shares 97,322 Share Price $73.03 Est. Cost/Share $72.50 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $7.087M Shares 301,588 Share Price $23.50 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.8%
TER Teradyne Inc 0.0%
Value $7.082M Shares 428,694 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
— Cit Group Inc 0.0%
Value $7.07M Shares 144,970 Share Price $48.77 Est. Cost/Share $47.60 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $7.022M Shares 201,544 Share Price $34.84 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.1%
— Nxp Semiconductor Nv 0.0%
Value $7.017M Shares 188,578 Share Price $37.21 Est. Cost/Share $30.98 Unrealized @ Report Date —
— Icon Plc 0.0%
Value $7.004M Shares 171,114 Share Price $40.93 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $6.979M Shares 72,393 Share Price $96.40 Est. Cost/Share $86.79 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $6.96M Shares 160,851 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
— Trw Automotive Holdings 0.0%
Value $6.954M Shares 97,523 Share Price $71.31 Est. Cost/Share $66.44 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $6.9M Shares 165,428 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
— Peabody Energy Corp 0.0%
Value $6.87M Shares 398,274 Share Price $17.25 Est. Cost/Share $15.33 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $6.851M Shares 89,137 Share Price $76.86 Est. Cost/Share $73.27 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $6.834M Shares 276,113 Share Price $24.75 Est. Cost/Share $22.73 Unrealized @ Report Date —
— Weingarten Realty Inves 0.0%
Value $6.794M Shares 231,638 Share Price $29.33 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Whole Foods Market Inc 0.0%
Value $6.777M Shares 115,842 Share Price $58.50 Est. Cost/Share $52.73 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $6.761M Shares 420,984 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
MEI Methode Electronics Inc 0.0%
Value $6.745M Shares 240,900 Share Price $28.00 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— Cr Bard Inc 0.0%
Value $6.713M Shares 58,270 Share Price $115.21 Est. Cost/Share $109.76 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $6.636M Shares 137,500 Share Price $48.26 Est. Cost/Share $39.43 Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $6.628M Shares 114,768 Share Price $57.75 Est. Cost/Share $65.37 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $6.589M Shares 75,329 Share Price $87.47 * Est. Cost/Share $69.80 Unrealized @ Report Date +10.3%
NRG Nrg Energy Inc 0.0%
Value $6.566M Shares 240,251 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
— Towers Watson & Co 0.0%
Value $6.536M Shares 61,108 Share Price $106.96 Est. Cost/Share $84.89 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.0%
Value $6.52M Shares 35,788 Share Price $182.18 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.0%
JBLU Jetblue Airways Corp 0.0%
Value $6.515M Shares 978,195 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
— Hsn Inc 0.0%
Value $6.505M Shares 121,322 Share Price $53.62 Est. Cost/Share $53.72 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $6.45M Shares 76,406 Share Price $84.42 Est. Cost/Share $78.09 Unrealized @ Report Date —
— Knight Transportation I 0.0%
Value $6.431M Shares 389,274 Share Price $16.52 Est. Cost/Share $16.82 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $6.426M Shares 750,705 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
HBAN Huntington Bancshares I 0.0%
Value $6.425M Shares 777,847 Share Price $8.26 * Est. Cost/Share $5.18 Unrealized @ Report Date +2.5%
— Bgi 1-3 Year Goverment 0.0%
Value $6.423M Shares 341,848 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $6.422M Shares 187,545 Share Price $34.24 Est. Cost/Share $28.27 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $6.412M Shares 191,051 Share Price $33.56 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.6%
— Cleco Corp 0.0%
Value $6.391M Shares 142,540 Share Price $44.84 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $6.324M Shares 184,526 Share Price $34.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $6.307M Shares 162,552 Share Price $38.80 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
ZBRA Zebra Technologies Corp 0.0%
Value $6.297M Shares 138,306 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date +1.3%
GAP Gap Inc/The 0.0%
Value $6.292M Shares 156,204 Share Price $40.28 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.9%
DEI Douglas Emmett Inc 0.0%
Value $6.247M Shares 266,186 Share Price $23.47 Est. Cost/Share $24.92 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $6.243M Shares 42,353 Share Price $147.40 Est. Cost/Share $117.29 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $6.231M Shares 80,546 Share Price $77.36 Est. Cost/Share $71.89 Unrealized @ Report Date —
— Stancorp Financial Grou 0.0%
Value $6.222M Shares 113,094 Share Price $55.02 Est. Cost/Share $49.41 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $6.213M Shares 67,800 Share Price $91.64 Est. Cost/Share $85.89 Unrealized @ Report Date —
— Stamps.Com Inc 0.0%
Value $6.206M Shares 135,122 Share Price $45.93 Est. Cost/Share $39.39 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $6.196M Shares 189,782 Share Price $32.65 Est. Cost/Share $33.44 Unrealized @ Report Date —
— Con-Way Inc 0.0%
Value $6.143M Shares 142,557 Share Price $43.09 Est. Cost/Share $39.22 Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $6.112M Shares 297,154 Share Price $20.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $6.1M Shares 161,039 Share Price $37.88 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.1%
— Ingersoll-Rand Plc 0.0%
Value $6.082M Shares 93,653 Share Price $64.94 Est. Cost/Share $59.36 Unrealized @ Report Date —
— Advisory Board Co/The 0.0%
Value $6.063M Shares 101,937 Share Price $59.48 Est. Cost/Share $54.65 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $6.042M Shares 210,451 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $6.026M Shares 108,271 Share Price $55.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.6%
— E*Trade Financial Corp 0.0%
Value $5.997M Shares 363,450 Share Price $16.50 Est. Cost/Share $13.77 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $5.98M Shares 344,489 Share Price $17.36 Est. Cost/Share $17.85 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $5.944M Shares 195,648 Share Price $30.38 * Est. Cost/Share $16.38 Unrealized @ Report Date +0.4%
VRTX Vertex Pharmaceuticals 0.0%
Value $5.938M Shares 78,312 Share Price $75.82 * Est. Cost/Share $75.10 Unrealized @ Report Date +6.0%
BFH Alliance Data Systems C 0.0%
Value $5.919M Shares 27,991 Share Price $211.46 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
TRN Trinity Industries Inc 0.0%
Value $5.89M Shares 129,878 Share Price $45.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
— Ryland Group Inc/The 0.0%
Value $5.85M Shares 144,311 Share Price $40.54 Est. Cost/Share $40.11 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $5.836M Shares 81,134 Share Price $71.93 * Est. Cost/Share $47.66 Unrealized @ Report Date -0.3%
NUE Nucor Corp 0.0%
Value $5.815M Shares 118,623 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
NTAP Netapp Inc 0.0%
Value $5.803M Shares 136,155 Share Price $42.62 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.2%
VNET 21Vianet Group Inc 0.0%
Value $5.772M Shares 350,000 Share Price $16.49 Est. Cost/Share $11.33 Unrealized @ Report Date —
— Stewart Enterprises Inc 0.0%
Value $5.756M Shares 438,026 Share Price $13.14 Est. Cost/Share $13.09 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $5.755M Shares 130,861 Share Price $43.98 Est. Cost/Share $49.30 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $5.752M Shares 179,176 Share Price $32.10 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.9%
JKHY Jack Henry & Associates 0.0%
Value $5.75M Shares 111,417 Share Price $51.61 * Est. Cost/Share $39.68 Unrealized @ Report Date +7.6%
AMP Ameriprise Financial In 0.0%
Value $5.74M Shares 63,022 Share Price $91.08 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.5%
— Nationstar Mortgage Hol 0.0%
Value $5.727M Shares 101,855 Share Price $56.23 Est. Cost/Share $55.49 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $5.673M Shares 129,068 Share Price $43.95 * Est. Cost/Share $31.49 Unrealized @ Report Date +7.3%
— Vmware Inc 0.0%
Value $5.672M Shares 70,111 Share Price $80.90 Est. Cost/Share $66.99 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $5.63M Shares 18,209 Share Price $309.19 * Est. Cost/Share $3.14 Unrealized @ Report Date +23.1%
— Mcgraw Hill Financial I 0.0%
Value $5.63M Shares 85,836 Share Price $65.59 Est. Cost/Share $55.41 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $5.624M Shares 70,957 Share Price $79.26 * Est. Cost/Share $69.41 Unrealized @ Report Date +11.4%
EQT Eqt Corp 0.0%
Value $5.611M Shares 63,244 Share Price $88.72 * Est. Cost/Share $39.57 Unrealized @ Report Date +7.5%
— Green Mountain Coffee R 0.0%
Value $5.61M Shares 74,469 Share Price $75.33 Est. Cost/Share $75.17 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $5.6M Shares 50,834 Share Price $110.16 Est. Cost/Share $81.30 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $5.59M Shares 391,473 Share Price $14.28 Est. Cost/Share $14.20 Unrealized @ Report Date —
GGB Gerdau Sa 0.0%
Value $5.578M Shares 747,775 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— First Cash Financial Se 0.0%
Value $5.54M Shares 95,607 Share Price $57.95 Est. Cost/Share $49.21 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $5.495M Shares 166,500 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
— Mylan Inc/Pa 0.0%
Value $5.486M Shares 143,737 Share Price $38.17 Est. Cost/Share $31.95 Unrealized @ Report Date —
— Mts Systems Corp 0.0%
Value $5.48M Shares 85,161 Share Price $64.35 Est. Cost/Share $56.60 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.0%
Value $5.477M Shares 160,284 Share Price $34.17 Est. Cost/Share $55.53 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $5.474M Shares 373,672 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $5.457M Shares 1,653,583 Share Price $3.30 Est. Cost/Share $2.96 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $5.454M Shares 45,950 Share Price $118.69 * Est. Cost/Share $114.71 Unrealized @ Report Date +9.9%
— Suntrust Banks Inc 0.0%
Value $5.452M Shares 168,169 Share Price $32.42 Est. Cost/Share $31.91 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $5.431M Shares 153,812 Share Price $35.31 Est. Cost/Share $35.58 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $5.384M Shares 214,928 Share Price $25.05 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $5.358M Shares 106,200 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
— Roadrunner Transportati 0.0%
Value $5.332M Shares 188,800 Share Price $28.24 Est. Cost/Share $27.84 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $5.331M Shares 73,478 Share Price $72.55 * Est. Cost/Share $64.99 Unrealized @ Report Date -1.6%
SEIC Sei Investments Co 0.0%
Value $5.319M Shares 172,095 Share Price $30.91 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.9%
MAA Mid-America Apartment C 0.0%
Value $5.311M Shares 84,974 Share Price $62.50 * Est. Cost/Share $43.65 Unrealized @ Report Date -5.0%
— Rock Tenn Co 0.0%
Value $5.302M Shares 52,357 Share Price $101.27 Est. Cost/Share $100.12 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $5.301M Shares 208,938 Share Price $25.37 Est. Cost/Share $23.72 Unrealized @ Report Date +8.3%
— Sandisk Corp 0.0%
Value $5.301M Shares 89,074 Share Price $59.51 Est. Cost/Share $60.74 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $5.27M Shares 148,400 Share Price $35.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.6%
HIG Hartford Financial Serv 0.0%
Value $5.267M Shares 169,255 Share Price $31.12 * Est. Cost/Share $22.53 Unrealized @ Report Date +7.1%
DLB Dolby Laboratories Inc 0.0%
Value $5.206M Shares 150,841 Share Price $34.51 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
— Hercules Offshore Inc 0.0%
Value $5.149M Shares 698,581 Share Price $7.37 Est. Cost/Share $7.10 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $5.142M Shares 139,337 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $5.14M Shares 188,760 Share Price $27.23 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.1%
OMC Omnicom Group Inc 0.0%
Value $5.127M Shares 80,822 Share Price $63.44 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.7%
UNF Unifirst Corp/Ma 0.0%
Value $5.126M Shares 49,095 Share Price $104.41 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
VSAT Viasat Inc 0.0%
Value $5.094M Shares 79,907 Share Price $63.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +12.0%
EVR Evercore Partners Inc 0.0%
Value $5.089M Shares 103,363 Share Price $49.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.4%
MGA Magna International Inc 0.0%
Value $5.084M Shares 61,575 Share Price $82.57 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%
— Commonwealth Reit 0.0%
Value $5.078M Shares 231,788 Share Price $21.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $5.073M Shares 135,920 Share Price $37.32 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.4%
HEI/A Heico Corp 0.0%
Value $5.054M Shares 100,807 Share Price $50.14 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
— Jds Uniphase Corp 0.0%
Value $5.02M Shares 341,248 Share Price $14.71 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $5.007M Shares 248,500 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $4.983M Shares 110,459 Share Price $45.11 Est. Cost/Share $41.46 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $4.982M Shares 84,909 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
POWI Power Integrations Inc 0.0%
Value $4.978M Shares 91,929 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
— Infinity Property & Cas 0.0%
Value $4.974M Shares 76,996 Share Price $64.60 Est. Cost/Share $59.76 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $4.955M Shares 113,059 Share Price $43.83 Est. Cost/Share $31.46 Unrealized @ Report Date —
— Post Properties Inc 0.0%
Value $4.949M Shares 109,928 Share Price $45.02 Est. Cost/Share $49.35 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $4.927M Shares 106,978 Share Price $46.06 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.9%
— B/E Aerospace Inc 0.0%
Value $4.916M Shares 66,596 Share Price $73.82 Est. Cost/Share $63.31 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $4.904M Shares 114,531 Share Price $42.82 * Est. Cost/Share $23.97 Unrealized @ Report Date +12.3%
— Jazz Pharmaceuticals Pl 0.0%
Value $4.898M Shares 53,260 Share Price $91.96 Est. Cost/Share $68.73 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $4.897M Shares 110,581 Share Price $44.28 * Est. Cost/Share $40.83 Unrealized @ Report Date +0.2%
— Wyndham Worldwide Corp 0.0%
Value $4.889M Shares 80,186 Share Price $60.97 Est. Cost/Share $57.51 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $4.865M Shares 177,744 Share Price $27.37 Est. Cost/Share $24.08 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $4.859M Shares 183,276 Share Price $26.51 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.3%
LGND Ligand Pharmaceuticals 0.0%
Value $4.843M Shares 111,900 Share Price $43.28 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
NI Nisource Inc 0.0%
Value $4.833M Shares 156,453 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
— Waste Connections Inc 0.0%
Value $4.823M Shares 106,220 Share Price $45.41 Est. Cost/Share $41.14 Unrealized @ Report Date —
— Cameron International C 0.0%
Value $4.822M Shares 82,614 Share Price $58.37 Est. Cost/Share $60.69 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $4.822M Shares 87,451 Share Price $55.14 * Est. Cost/Share $37.28 Unrealized @ Report Date -2.5%
— Invensense Inc 0.0%
Value $4.821M Shares 273,600 Share Price $17.62 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Northeast Utilities 0.0%
Value $4.792M Shares 116,179 Share Price $41.25 Est. Cost/Share $41.98 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $4.789M Shares 153,898 Share Price $31.12 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.3%
MANH Manhattan Associates In 0.0%
Value $4.774M Shares 50,020 Share Price $95.44 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.0%
— Avg Technologies Nv 0.0%
Value $4.728M Shares 197,500 Share Price $23.94 Est. Cost/Share $19.45 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $4.726M Shares 129,667 Share Price $36.45 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.9%
— Horizon Lines Inc-Cl A 0.0%
Value $4.725M Shares 3,526,189 Share Price $1.34 Est. Cost/Share $1.35 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $4.721M Shares 554,712 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
BBSI Barrett Business Servic 0.0%
Value $4.718M Shares 70,100 Share Price $67.30 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— Mead Johnson Nutrition 0.0%
Value $4.708M Shares 63,400 Share Price $74.26 Est. Cost/Share $78.34 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $4.65M Shares 141,195 Share Price $32.93 * Est. Cost/Share $21.58 Unrealized @ Report Date -1.4%
— Felcor Lodging Trust In 0.0%
Value $4.647M Shares 754,372 Share Price $6.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $4.622M Shares 65,816 Share Price $70.23 Est. Cost/Share $79.15 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $4.616M Shares 184,290 Share Price $25.05 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Altera Corp 0.0%
Value $4.606M Shares 123,943 Share Price $37.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $4.606M Shares 316,339 Share Price $14.56 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.2%
IMMR Immersion Corp 0.0%
Value $4.597M Shares 348,500 Share Price $13.19 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
GWW Ww Grainger Inc 0.0%
Value $4.579M Shares 17,496 Share Price $261.72 * Est. Cost/Share $202.87 Unrealized @ Report Date +4.9%
— Chicago Bridge & Iron C 0.0%
Value $4.563M Shares 67,330 Share Price $67.77 Est. Cost/Share $60.49 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $4.557M Shares 96,845 Share Price $47.05 * Est. Cost/Share $35.28 Unrealized @ Report Date +4.0%
— Firstmerit Corp 0.0%
Value $4.547M Shares 209,427 Share Price $21.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $4.545M Shares 40,608 Share Price $111.92 * Est. Cost/Share $76.79 Unrealized @ Report Date +7.3%
— Starwood Hotels & Resor 0.0%
Value $4.543M Shares 68,370 Share Price $66.45 Est. Cost/Share $63.75 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $4.534M Shares 110,047 Share Price $41.20 Est. Cost/Share $35.37 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $4.522M Shares 70,698 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
TPC Tutor Perini Corp 0.0%
Value $4.516M Shares 211,814 Share Price $21.32 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.7%
MAT Mattel Inc 0.0%
Value $4.511M Shares 107,756 Share Price $41.86 * Est. Cost/Share $44.41 Unrealized @ Report Date -3.7%
— Delphi Automotive Plc 0.0%
Value $4.506M Shares 77,129 Share Price $58.42 Est. Cost/Share $52.60 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $4.504M Shares 70,109 Share Price $64.24 * Est. Cost/Share $54.93 Unrealized @ Report Date +7.7%
CDP Corporate Office Proper 0.0%
Value $4.504M Shares 194,973 Share Price $23.10 Est. Cost/Share $25.34 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $4.494M Shares 75,674 Share Price $59.39 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.1%
— Kodiak Oil & Gas Corp 0.0%
Value $4.485M Shares 371,915 Share Price $12.06 Est. Cost/Share $9.44 Unrealized @ Report Date —
— Sprint Nextel Corp 0.0%
Value $4.478M Shares 721,155 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $4.476M Shares 147,727 Share Price $30.30 * Est. Cost/Share $30.58 Unrealized @ Report Date +7.4%
UNM Unum Group 0.0%
Value $4.472M Shares 146,906 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
DG Dollar General Corp 0.0%
Value $4.469M Shares 79,153 Share Price $56.46 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.5%
— State Bank Financial Co 0.0%
Value $4.437M Shares 279,590 Share Price $15.87 Est. Cost/Share $15.03 Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $4.43M Shares 219,398 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $4.42M Shares 72,344 Share Price $61.10 * Est. Cost/Share $39.49 Unrealized @ Report Date +6.6%
MTRN Materion Corp 0.0%
Value $4.417M Shares 137,773 Share Price $32.06 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.5%
— Exelis Inc 0.0%
Value $4.411M Shares 280,745 Share Price $15.71 Est. Cost/Share $13.86 Unrealized @ Report Date —
WT Wisdomtree Investments 0.0%
Value $4.354M Shares 374,981 Share Price $11.61 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
— Xilinx Inc 0.0%
Value $4.346M Shares 92,741 Share Price $46.86 Est. Cost/Share $41.59 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $4.342M Shares 46,944 Share Price $92.49 * Est. Cost/Share $66.40 Unrealized @ Report Date +4.9%
ZBH Zimmer Holdings Inc 0.0%
Value $4.323M Shares 52,627 Share Price $82.14 * Est. Cost/Share $68.03 Unrealized @ Report Date +4.4%
— Life Technologies Corp 0.0%
Value $4.305M Shares 57,526 Share Price $74.84 Est. Cost/Share $74.06 Unrealized @ Report Date —
— Sourcefire Inc 0.0%
Value $4.295M Shares 56,571 Share Price $75.92 Est. Cost/Share $57.63 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $4.287M Shares 207,992 Share Price $20.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
NEM Newmont Mining Corp 0.0%
Value $4.285M Shares 152,492 Share Price $28.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -8.0%
MCO Moody'S Corp 0.0%
Value $4.275M Shares 60,783 Share Price $70.33 * Est. Cost/Share $53.90 Unrealized @ Report Date +6.9%
— Pgt Inc 0.0%
Value $4.26M Shares 429,900 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $4.241M Shares 91,219 Share Price $46.49 Est. Cost/Share $44.03 Unrealized @ Report Date +3.6%
KALU Kaiser Aluminum Corp 0.0%
Value $4.187M Shares 58,762 Share Price $71.25 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.9%
— Polyone Corp 0.0%
Value $4.187M Shares 136,350 Share Price $30.71 Est. Cost/Share $24.95 Unrealized @ Report Date —
— Manitowoc Co Inc/The 0.0%
Value $4.184M Shares 213,673 Share Price $19.58 Est. Cost/Share $17.91 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $4.161M Shares 110,215 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
STZ Constellation Brands In 0.0%
Value $4.157M Shares 72,418 Share Price $57.40 * Est. Cost/Share $44.21 Unrealized @ Report Date +5.4%
— Verifone Systems Inc 0.0%
Value $4.148M Shares 181,454 Share Price $22.86 Est. Cost/Share $22.19 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $4.145M Shares 19,661 Share Price $210.82 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.3%
— Bally Technologies Inc 0.0%
Value $4.143M Shares 57,493 Share Price $72.06 Est. Cost/Share $56.42 Unrealized @ Report Date —
— Krispy Kreme Doughnuts 0.0%
Value $4.141M Shares 214,110 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $4.135M Shares 9,781 Share Price $422.76 Est. Cost/Share $411.95 Unrealized @ Report Date +3.9%
NOW Servicenow Inc 0.0%
Value $4.123M Shares 79,360 Share Price $51.95 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.1%
— Crane Co 0.0%
Value $4.108M Shares 66,615 Share Price $61.67 Est. Cost/Share $60.06 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $4.107M Shares 104,950 Share Price $39.13 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.6%
— Iberiabank Corp 0.0%
Value $4.099M Shares 79,025 Share Price $51.87 Est. Cost/Share $53.61 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $4.067M Shares 74,775 Share Price $54.39 * Est. Cost/Share $40.59 Unrealized @ Report Date +2.7%
— Sovran Self Storage Inc 0.0%
Value $4.059M Shares 53,639 Share Price $75.67 Est. Cost/Share $64.79 Unrealized @ Report Date —
— Viropharma Inc 0.0%
Value $4.055M Shares 103,186 Share Price $39.30 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $4.041M Shares 130,359 Share Price $31.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $4.039M Shares 34,354 Share Price $117.57 Est. Cost/Share $117.36 Unrealized @ Report Date +0.5%
— Michael Kors Holdings L 0.0%
Value $4.035M Shares 54,153 Share Price $74.51 Est. Cost/Share $64.11 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $4.023M Shares 135,600 Share Price $29.67 Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— Onyx Pharmaceuticals In 0.0%
Value $4.014M Shares 32,196 Share Price $124.67 Est. Cost/Share $101.33 Unrealized @ Report Date —
— Netsuite Inc 0.0%
Value $4.011M Shares 37,162 Share Price $107.93 Est. Cost/Share $91.75 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $4.002M Shares 182,414 Share Price $21.94 Est. Cost/Share $24.23 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $3.998M Shares 176,300 Share Price $22.68 Est. Cost/Share $21.22 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $3.994M Shares 109,794 Share Price $36.38 Est. Cost/Share $36.50 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $3.991M Shares 25,261 Share Price $157.99 * Est. Cost/Share $108.09 Unrealized @ Report Date +4.8%
KSS Kohl'S Corp 0.0%
Value $3.969M Shares 76,705 Share Price $51.74 Est. Cost/Share $49.96 Unrealized @ Report Date +4.6%
CAG Conagra Foods Inc 0.0%
Value $3.951M Shares 130,214 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
— Orient-Express Hotels L 0.0%
Value $3.945M Shares 303,966 Share Price $12.98 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $3.934M Shares 49,136 Share Price $80.06 Est. Cost/Share $69.35 Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $3.929M Shares 100,811 Share Price $38.97 Est. Cost/Share $35.84 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $3.912M Shares 20,227 Share Price $193.40 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
GPC Genuine Parts Co 0.0%
Value $3.908M Shares 48,311 Share Price $80.89 * Est. Cost/Share $54.64 Unrealized @ Report Date +4.4%
— Liberty Interactive Cor 0.0%
Value $3.888M Shares 165,644 Share Price $23.47 Est. Cost/Share $23.09 Unrealized @ Report Date —
SSP Ew Scripps Co 0.0%
Value $3.874M Shares 211,103 Share Price $18.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
XEL Xcel Energy Inc 0.0%
Value $3.874M Shares 140,303 Share Price $27.61 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.7%
— Axiall Corp 0.0%
Value $3.862M Shares 102,189 Share Price $37.79 Est. Cost/Share $42.58 Unrealized @ Report Date —
— Precision Drilling Corp 0.0%
Value $3.856M Shares 388,750 Share Price $9.92 Est. Cost/Share $8.55 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.0%
Value $3.855M Shares 66,266 Share Price $58.17 Est. Cost/Share $55.69 Unrealized @ Report Date —
— Aspen Insurance Holding 0.0%
Value $3.854M Shares 106,199 Share Price $36.29 Est. Cost/Share $37.01 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $3.849M Shares 535,312 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $3.836M Shares 146,650 Share Price $26.16 * Est. Cost/Share $30.04 Unrealized @ Report Date -6.7%
— Signet Jewelers Ltd 0.0%
Value $3.813M Shares 53,216 Share Price $71.65 Est. Cost/Share $68.69 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $3.783M Shares 90,793 Share Price $41.67 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.2%
— Atmel Corp 0.0%
Value $3.781M Shares 508,139 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $3.777M Shares 163,433 Share Price $23.11 Est. Cost/Share $25.35 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $3.766M Shares 69,969 Share Price $53.82 * Est. Cost/Share $18.14 Unrealized @ Report Date +11.8%
CUBE Cubesmart 0.0%
Value $3.764M Shares 210,992 Share Price $17.84 Est. Cost/Share $16.00 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3.762M Shares 91,266 Share Price $41.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
BRC Brady Corp 0.0%
Value $3.73M Shares 122,309 Share Price $30.50 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
UAL United Continental Hold 0.0%
Value $3.727M Shares 121,345 Share Price $30.71 * Est. Cost/Share $31.92 Unrealized @ Report Date +0.8%
— City National Corp/Ca 0.0%
Value $3.716M Shares 55,743 Share Price $66.66 Est. Cost/Share $64.03 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $3.702M Shares 36,870 Share Price $100.41 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
HCA Hca Holdings Inc 0.0%
Value $3.702M Shares 86,608 Share Price $42.74 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
BMRN Biomarin Pharmaceutical 0.0%
Value $3.672M Shares 50,838 Share Price $72.23 * Est. Cost/Share $63.07 Unrealized @ Report Date +5.4%
— Ing Us Inc 0.0%
Value $3.641M Shares 124,632 Share Price $29.21 Est. Cost/Share $28.88 Unrealized @ Report Date —
— Servicesource Internati 0.0%
Value $3.64M Shares 301,335 Share Price $12.08 Est. Cost/Share $10.63 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $3.605M Shares 49,832 Share Price $72.34 Est. Cost/Share $65.87 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $3.597M Shares 337,105 Share Price $10.67 Est. Cost/Share $9.34 Unrealized @ Report Date —
— Intelsat Sa 0.0%
Value $3.593M Shares 149,712 Share Price $24.00 Est. Cost/Share $20.09 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.592M Shares 59,734 Share Price $60.13 * Est. Cost/Share $47.10 Unrealized @ Report Date +5.3%
— Capital Bank Financial 0.0%
Value $3.59M Shares 163,566 Share Price $21.95 Est. Cost/Share $19.67 Unrealized @ Report Date —
— Forest Laboratories Inc 0.0%
Value $3.581M Shares 83,685 Share Price $42.79 Est. Cost/Share $41.39 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $3.569M Shares 48,923 Share Price $72.95 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
SHO Sunstone Hotel Investor 0.0%
Value $3.564M Shares 279,777 Share Price $12.74 Est. Cost/Share $12.09 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $3.559M Shares 71,832 Share Price $49.55 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.4%
SGI Tempur Sealy Internatio 0.0%
Value $3.547M Shares 80,682 Share Price $43.96 * Est. Cost/Share $10.78 Unrealized @ Report Date -3.7%
— Cyberonics Inc 0.0%
Value $3.547M Shares 69,900 Share Price $50.74 Est. Cost/Share $51.85 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $3.547M Shares 39,168 Share Price $90.56 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.5%
— Avago Technologies Ltd 0.0%
Value $3.538M Shares 82,121 Share Price $43.08 Est. Cost/Share $38.71 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $3.531M Shares 77,900 Share Price $45.33 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $3.521M Shares 32,196 Share Price $109.36 Est. Cost/Share $106.82 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $3.51M Shares 128,840 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
— Svb Financial Group 0.0%
Value $3.507M Shares 40,601 Share Price $86.38 Est. Cost/Share $83.33 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $3.494M Shares 88,604 Share Price $39.43 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.4%
— Bunge Ltd 0.0%
Value $3.488M Shares 45,949 Share Price $75.91 Est. Cost/Share $70.77 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $3.487M Shares 76,480 Share Price $45.59 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.0%
— Mantech International C 0.0%
Value $3.457M Shares 120,202 Share Price $28.76 Est. Cost/Share $26.12 Unrealized @ Report Date —
— Ally Financial Inc 0.0%
Value $3.402M Shares 136,198 Share Price $24.98 Est. Cost/Share $25.06 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $3.399M Shares 82,338 Share Price $41.28 * Est. Cost/Share $31.91 Unrealized @ Report Date +0.6%
THR Thermon Group Holdings 0.0%
Value $3.363M Shares 145,500 Share Price $23.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +5.5%
CLX Clorox Co/The 0.0%
Value $3.36M Shares 41,117 Share Price $81.72 * Est. Cost/Share $59.89 Unrealized @ Report Date -0.9%
CCOI Cogent Communications G 0.0%
Value $3.344M Shares 103,687 Share Price $32.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.1%
— Concur Technologies Inc 0.0%
Value $3.34M Shares 30,230 Share Price $110.49 Est. Cost/Share $81.38 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $3.329M Shares 222,212 Share Price $14.98 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Wesco Aircraft Holdings 0.0%
Value $3.328M Shares 159,009 Share Price $20.93 Est. Cost/Share $18.57 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $3.315M Shares 200,882 Share Price $16.50 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.7%
ILMN Illumina Inc 0.0%
Value $3.313M Shares 40,982 Share Price $80.84 * Est. Cost/Share $66.34 Unrealized @ Report Date +15.3%
— Partnerre Ltd 0.0%
Value $3.311M Shares 36,175 Share Price $91.53 Est. Cost/Share $90.63 Unrealized @ Report Date —
DVA Davita Healthcare Partn 0.0%
Value $3.307M Shares 58,119 Share Price $56.90 Est. Cost/Share $59.59 Unrealized @ Report Date -3.9%
— Spreadtrum Communicatio 0.0%
Value $3.305M Shares 108,500 Share Price $30.46 Est. Cost/Share $26.25 Unrealized @ Report Date —
— Navistar International 0.0%
Value $3.302M Shares 90,521 Share Price $36.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $3.299M Shares 37,750 Share Price $87.39 Est. Cost/Share $84.05 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $3.295M Shares 117,731 Share Price $27.99 * Est. Cost/Share $20.90 Unrealized @ Report Date +25.1%
POOL Pool Corp 0.0%
Value $3.293M Shares 58,661 Share Price $56.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
FIS Fidelity National Infor 0.0%
Value $3.293M Shares 70,904 Share Price $46.44 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
— Rockwood Holdings Inc 0.0%
Value $3.291M Shares 49,195 Share Price $66.90 Est. Cost/Share $64.04 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $3.29M Shares 58,593 Share Price $56.15 Est. Cost/Share $55.50 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $3.286M Shares 259,596 Share Price $12.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
— Rf Micro Devices Inc 0.0%
Value $3.272M Shares 580,123 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $3.269M Shares 105,922 Share Price $30.86 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.4%
CRI Carter'S Inc 0.0%
Value $3.256M Shares 42,899 Share Price $75.90 * Est. Cost/Share $50.75 Unrealized @ Report Date +8.1%
— Pdc Energy Inc 0.0%
Value $3.252M Shares 54,618 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $3.221M Shares 94,893 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $3.219M Shares 47,247 Share Price $68.13 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.5%
RS Reliance Steel & Alumin 0.0%
Value $3.216M Shares 43,897 Share Price $73.26 * Est. Cost/Share $66.60 Unrealized @ Report Date +4.8%
— Syntel Inc 0.0%
Value $3.215M Shares 40,133 Share Price $80.11 Est. Cost/Share $62.86 Unrealized @ Report Date —
— Magnum Hunter Resources 0.0%
Value $3.205M Shares 519,431 Share Price $6.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $3.2M Shares 42,199 Share Price $75.83 * Est. Cost/Share $54.78 Unrealized @ Report Date +15.0%
— Colonial Properties Tru 0.0%
Value $3.196M Shares 142,123 Share Price $22.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $3.192M Shares 168,604 Share Price $18.93 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
ETR Entergy Corp 0.0%
Value $3.191M Shares 50,503 Share Price $63.18 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.8%
— Nyse Euronext 0.0%
Value $3.19M Shares 75,990 Share Price $41.98 Est. Cost/Share $41.51 Unrealized @ Report Date —
— Pharmacyclics Inc 0.0%
Value $3.176M Shares 22,944 Share Price $138.42 Est. Cost/Share $110.55 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $3.175M Shares 44,357 Share Price $71.58 * Est. Cost/Share $47.33 Unrealized @ Report Date +18.4%
— Harman International In 0.0%
Value $3.155M Shares 47,638 Share Price $66.23 Est. Cost/Share $55.16 Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $3.153M Shares 159,621 Share Price $19.75 Est. Cost/Share $16.60 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $3.144M Shares 158,313 Share Price $19.86 Est. Cost/Share $19.41 Unrealized @ Report Date —
— Team Health Holdings In 0.0%
Value $3.136M Shares 82,656 Share Price $37.94 Est. Cost/Share $41.07 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $3.133M Shares 60,853 Share Price $51.48 Est. Cost/Share $44.51 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $3.13M Shares 93,149 Share Price $33.60 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
— Dst Systems Inc 0.0%
Value $3.113M Shares 41,277 Share Price $75.42 Est. Cost/Share $67.19 Unrealized @ Report Date —
— Mwi Veterinary Supply I 0.0%
Value $3.101M Shares 20,760 Share Price $149.37 Est. Cost/Share $123.23 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $3.096M Shares 300,863 Share Price $10.29 Est. Cost/Share $10.18 Unrealized @ Report Date —
IMAX Imax Corp 0.0%
Value $3.087M Shares 102,080 Share Price $30.24 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
— Schwab Sdb 0.0%
Value $3.075M Shares 3,074,947 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $3.065M Shares 81,625 Share Price $37.55 Est. Cost/Share $33.23 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $3.063M Shares 72,821 Share Price $42.06 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.2%
— Tesco Corp 0.0%
Value $3.063M Shares 185,100 Share Price $16.55 Est. Cost/Share $13.25 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $3.062M Shares 51,720 Share Price $59.20 Est. Cost/Share $56.27 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $3.06M Shares 49,528 Share Price $61.78 * Est. Cost/Share $46.30 Unrealized @ Report Date +0.8%
— Annaly Capital Manageme 0.0%
Value $3.044M Shares 262,871 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $3.035M Shares 77,742 Share Price $39.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%
— Maxim Integrated Produc 0.0%
Value $3.032M Shares 101,740 Share Price $29.80 Est. Cost/Share $28.11 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $3.024M Shares 61,118 Share Price $49.48 Est. Cost/Share $48.75 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.014M Shares 41,957 Share Price $71.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
TTEK Tetra Tech Inc 0.0%
Value $3.014M Shares 116,397 Share Price $25.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -9.7%
HDB Hdfc Bank Ltd 0.0%
Value $3.009M Shares 97,770 Share Price $30.78 Est. Cost/Share $36.24 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $2.992M Shares 124,837 Share Price $23.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.9%
DDS Dillard'S Inc 0.0%
Value $2.992M Shares 38,206 Share Price $78.31 * Est. Cost/Share $60.29 Unrealized @ Report Date -0.6%
AVD American Vanguard Corp 0.0%
Value $2.989M Shares 111,050 Share Price $26.92 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
— Omnivision Technologies 0.0%
Value $2.966M Shares 193,717 Share Price $15.31 Est. Cost/Share $18.58 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.931M Shares 31,855 Share Price $92.01 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
— Nordstrom Inc 0.0%
Value $2.925M Shares 52,049 Share Price $56.20 Est. Cost/Share $59.76 Unrealized @ Report Date —
— Dish Network Corp 0.0%
Value $2.923M Shares 64,937 Share Price $45.01 Est. Cost/Share $42.97 Unrealized @ Report Date —
— Hittite Microwave Corp 0.0%
Value $2.92M Shares 44,675 Share Price $65.36 Est. Cost/Share $58.00 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $2.918M Shares 149,505 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $2.918M Shares 156,725 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Equinix Inc 0.0%
Value $2.91M Shares 15,845 Share Price $183.65 Est. Cost/Share $184.60 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.896M Shares 114,612 Share Price $25.27 Est. Cost/Share $26.88 Unrealized @ Report Date —
— Scripps Networks Intera 0.0%
Value $2.886M Shares 36,951 Share Price $78.10 Est. Cost/Share $69.48 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $2.876M Shares 52,018 Share Price $55.29 * Est. Cost/Share $46.51 Unrealized @ Report Date +9.9%
— Dr Pepper Snapple Group 0.0%
Value $2.86M Shares 63,811 Share Price $44.82 Est. Cost/Share $45.73 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $2.856M Shares 81,792 Share Price $34.92 Est. Cost/Share $30.22 Unrealized @ Report Date —
— Rue21 Inc 0.0%
Value $2.854M Shares 70,753 Share Price $40.34 Est. Cost/Share $41.61 Unrealized @ Report Date —
— Endurance Specialty Hol 0.0%
Value $2.853M Shares 53,118 Share Price $53.71 Est. Cost/Share $51.45 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $2.852M Shares 26,851 Share Price $106.22 * Est. Cost/Share $96.34 Unrealized @ Report Date +6.4%
PWR Quanta Services Inc 0.0%
Value $2.85M Shares 103,590 Share Price $27.51 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.2%
HSIC Henry Schein Inc 0.0%
Value $2.836M Shares 27,350 Share Price $103.69 * Est. Cost/Share $37.35 Unrealized @ Report Date +8.4%
— Computer Sciences Corp 0.0%
Value $2.835M Shares 54,791 Share Price $51.74 Est. Cost/Share $47.68 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $2.834M Shares 27,954 Share Price $101.38 * Est. Cost/Share $30.79 Unrealized @ Report Date +14.4%
— Laboratory Corp Of Amer 0.0%
Value $2.833M Shares 28,573 Share Price $99.15 Est. Cost/Share $99.94 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.818M Shares 157,800 Share Price $17.86 Est. Cost/Share $17.18 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $2.815M Shares 26,547 Share Price $106.04 Est. Cost/Share $98.09 Unrealized @ Report Date —
EGAN Egain Corp 0.0%
Value $2.815M Shares 186,580 Share Price $15.09 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
FRCB First Republic Bank/San 0.0%
Value $2.798M Shares 60,003 Share Price $46.63 * Est. Cost/Share $36.11 Unrealized @ Report Date +12.5%
— Activision Blizzard Inc 0.0%
Value $2.796M Shares 167,738 Share Price $16.67 Est. Cost/Share $15.53 Unrealized @ Report Date —
— Dupont Fabros Technolog 0.0%
Value $2.794M Shares 108,415 Share Price $25.77 Est. Cost/Share $24.15 Unrealized @ Report Date —
— Charter Communications 0.0%
Value $2.788M Shares 20,689 Share Price $134.76 Est. Cost/Share $124.18 Unrealized @ Report Date —
RDWR Radware Ltd 0.0%
Value $2.787M Shares 199,800 Share Price $13.95 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.5%
DTE Dte Energy Co 0.0%
Value $2.776M Shares 42,079 Share Price $65.97 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
— Cobalt International En 0.0%
Value $2.739M Shares 110,183 Share Price $24.86 Est. Cost/Share $26.24 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $2.734M Shares 168,067 Share Price $16.27 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Chico'S Fas Inc 0.0%
Value $2.713M Shares 162,854 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $2.707M Shares 56,400 Share Price $48.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $2.692M Shares 45,206 Share Price $59.55 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.0%
HAIN Hain Celestial Group In 0.0%
Value $2.685M Shares 34,817 Share Price $77.12 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.1%
IPGP Ipg Photonics Corp 0.0%
Value $2.685M Shares 47,676 Share Price $56.32 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
— Hollyfrontier Corp 0.0%
Value $2.676M Shares 63,545 Share Price $42.11 Est. Cost/Share $42.66 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $2.676M Shares 325,100 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $2.675M Shares 38,802 Share Price $68.94 * Est. Cost/Share $62.17 Unrealized @ Report Date +6.2%
— Hartford Financial Serv 0.0%
Value $2.671M Shares 95,000 Share Price $28.12 Est. Cost/Share $29.48 Unrealized @ Report Date —
— Nielsen Holdings Nv 0.0%
Value $2.67M Shares 73,260 Share Price $36.45 Est. Cost/Share $34.26 Unrealized @ Report Date —
MKC Mccormick & Co Inc/Md 0.0%
Value $2.669M Shares 41,258 Share Price $64.69 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
GDOT Green Dot Corp 0.0%
Value $2.665M Shares 101,200 Share Price $26.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
— Vistaprint Nv 0.0%
Value $2.648M Shares 46,781 Share Price $56.60 Est. Cost/Share $49.36 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $2.648M Shares 156,893 Share Price $16.88 * Est. Cost/Share $18.71 Unrealized @ Report Date -4.3%
— Leucadia National Corp 0.0%
Value $2.641M Shares 96,946 Share Price $27.24 Est. Cost/Share $26.43 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.639M Shares 110,116 Share Price $23.97 Est. Cost/Share $24.62 Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $2.636M Shares 84,286 Share Price $31.27 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.8%
TOL Toll Brothers Inc 0.0%
Value $2.634M Shares 81,226 Share Price $32.43 Est. Cost/Share $33.53 Unrealized @ Report Date -3.6%
KMX Carmax Inc 0.0%
Value $2.633M Shares 54,322 Share Price $48.47 Est. Cost/Share $46.22 Unrealized @ Report Date +5.8%
— Cree Inc 0.0%
Value $2.626M Shares 43,634 Share Price $60.18 Est. Cost/Share $62.89 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $2.618M Shares 134,756 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%
— Strategic Hotels & Reso 0.0%
Value $2.608M Shares 300,500 Share Price $8.68 Est. Cost/Share $8.86 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $2.605M Shares 60,323 Share Price $43.18 * Est. Cost/Share $35.87 Unrealized @ Report Date +1.0%
— Scorpio Tankers Inc 0.0%
Value $2.598M Shares 266,160 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $2.576M Shares 75,465 Share Price $34.14 * Est. Cost/Share $28.39 Unrealized @ Report Date +4.6%
OIS Oil States Internationa 0.0%
Value $2.565M Shares 24,792 Share Price $103.46 * Est. Cost/Share $52.57 Unrealized @ Report Date +3.9%
— International Game Tech 0.0%
Value $2.562M Shares 135,335 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $2.562M Shares 62,593 Share Price $40.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $2.559M Shares 100,155 Share Price $25.55 Est. Cost/Share $22.18 Unrealized @ Report Date +13.8%
CE Celanese Corp 0.0%
Value $2.556M Shares 48,420 Share Price $52.79 * Est. Cost/Share $37.82 Unrealized @ Report Date +2.7%
— Global Cash Access Hold 0.0%
Value $2.545M Shares 325,911 Share Price $7.81 Est. Cost/Share $6.29 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.542M Shares 49,950 Share Price $50.89 * Est. Cost/Share $46.43 Unrealized @ Report Date +3.1%
O Realty Income Corp 0.0%
Value $2.538M Shares 63,848 Share Price $39.75 * Est. Cost/Share $24.80 Unrealized @ Report Date -9.0%
LII Lennox International In 0.0%
Value $2.533M Shares 33,663 Share Price $75.25 * Est. Cost/Share $55.33 Unrealized @ Report Date +9.9%
— Wisconsin Energy Corp 0.0%
Value $2.525M Shares 62,529 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $2.513M Shares 113,164 Share Price $22.21 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
RMD Resmed Inc 0.0%
Value $2.491M Shares 47,159 Share Price $52.82 * Est. Cost/Share $40.47 Unrealized @ Report Date +1.5%
ALGT Allegiant Travel Co 0.0%
Value $2.489M Shares 23,626 Share Price $105.35 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.2%
— Realpage Inc 0.0%
Value $2.484M Shares 107,254 Share Price $23.16 Est. Cost/Share $18.34 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $2.482M Shares 90,241 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
NDSN Nordson Corp 0.0%
Value $2.464M Shares 33,469 Share Price $73.62 * Est. Cost/Share $60.93 Unrealized @ Report Date +3.2%
— Petsmart Inc 0.0%
Value $2.463M Shares 32,302 Share Price $76.25 Est. Cost/Share $68.65 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $2.457M Shares 44,253 Share Price $55.52 Est. Cost/Share $52.39 Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $2.456M Shares 126,397 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $2.456M Shares 28,438 Share Price $86.36 Est. Cost/Share $79.36 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $2.445M Shares 4,723 Share Price $517.68 Est. Cost/Share $524.05 Unrealized @ Report Date +0.3%
SUI Sun Communities Inc 0.0%
Value $2.441M Shares 57,280 Share Price $42.62 Est. Cost/Share $49.58 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.44M Shares 91,535 Share Price $26.66 * Est. Cost/Share $18.26 Unrealized @ Report Date +2.3%
DRI Darden Restaurants Inc 0.0%
Value $2.434M Shares 52,582 Share Price $46.29 * Est. Cost/Share $31.10 Unrealized @ Report Date -4.3%
— Glimcher Realty Trust 0.0%
Value $2.418M Shares 247,970 Share Price $9.75 Est. Cost/Share $10.91 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $2.41M Shares 51,110 Share Price $47.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +0.8%
RLJ Rlj Lodging Trust 0.0%
Value $2.402M Shares 102,266 Share Price $23.49 Est. Cost/Share $22.65 Unrealized @ Report Date —
— Valeant Pharmaceuticals 0.0%
Value $2.389M Shares 22,903 Share Price $104.31 Est. Cost/Share $84.40 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $2.384M Shares 115,456 Share Price $20.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
LFCR Landec Corp 0.0%
Value $2.373M Shares 194,500 Share Price $12.20 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.4%
— Forward Air Corp 0.0%
Value $2.367M Shares 58,657 Share Price $40.35 Est. Cost/Share $38.33 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $2.354M Shares 79,324 Share Price $29.68 Est. Cost/Share $28.87 Unrealized @ Report Date —
— Nv Energy Inc 0.0%
Value $2.336M Shares 98,955 Share Price $23.61 Est. Cost/Share $23.50 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $2.335M Shares 31,297 Share Price $74.61 Est. Cost/Share $72.25 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $2.323M Shares 106,259 Share Price $21.86 Est. Cost/Share $22.62 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $2.322M Shares 42,184 Share Price $55.04 Est. Cost/Share $52.39 Unrealized @ Report Date —
— Monster Beverage Corp 0.0%
Value $2.317M Shares 44,343 Share Price $52.25 Est. Cost/Share $60.36 Unrealized @ Report Date —
— Guess? Inc 0.0%
Value $2.315M Shares 77,545 Share Price $29.85 Est. Cost/Share $30.88 Unrealized @ Report Date —
ENS Enersys Inc 0.0%
Value $2.296M Shares 37,864 Share Price $60.64 * Est. Cost/Share $42.28 Unrealized @ Report Date +12.6%
— National Instruments Co 0.0%
Value $2.295M Shares 74,184 Share Price $30.94 Est. Cost/Share $28.29 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.293M Shares 92,912 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.292M Shares 43,778 Share Price $52.36 * Est. Cost/Share $14.70 Unrealized @ Report Date +14.4%
— Covanta Holding Corp 0.0%
Value $2.292M Shares 107,186 Share Price $21.38 Est. Cost/Share $20.18 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $2.292M Shares 5,595 Share Price $409.65 Est. Cost/Share $389.22 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $2.291M Shares 133,340 Share Price $17.18 * Est. Cost/Share $9.41 Unrealized @ Report Date +11.9%
— Fifth Street Finance Co 0.0%
Value $2.287M Shares 222,300 Share Price $10.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Arch Capital Group Ltd 0.0%
Value $2.26M Shares 41,746 Share Price $54.14 Est. Cost/Share $51.91 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $2.258M Shares 97,750 Share Price $23.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.0%
THC Tenet Healthcare Corp 0.0%
Value $2.258M Shares 54,808 Share Price $41.20 Est. Cost/Share $44.17 Unrealized @ Report Date -5.3%
RLI Rli Corp 0.0%
Value $2.254M Shares 25,788 Share Price $87.40 * Est. Cost/Share $11.25 Unrealized @ Report Date +10.7%
— Dun & Bradstreet Corp/T 0.0%
Value $2.252M Shares 21,682 Share Price $103.86 Est. Cost/Share $98.06 Unrealized @ Report Date —
— Aaron'S Inc 0.0%
Value $2.25M Shares 81,214 Share Price $27.70 Est. Cost/Share $27.93 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $2.246M Shares 153,386 Share Price $14.64 * Est. Cost/Share $19.66 Unrealized @ Report Date -17.7%
DORM Dorman Products Inc 0.0%
Value $2.24M Shares 45,216 Share Price $49.54 Est. Cost/Share $41.59 Unrealized @ Report Date +17.8%
CRS Carpenter Technology Co 0.0%
Value $2.238M Shares 38,513 Share Price $58.11 * Est. Cost/Share $41.01 Unrealized @ Report Date +5.1%
— Linear Technology Corp 0.0%
Value $2.238M Shares 56,425 Share Price $39.66 Est. Cost/Share $37.50 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $2.237M Shares 40,115 Share Price $55.76 Est. Cost/Share $43.32 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $2.231M Shares 54,795 Share Price $40.72 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.6%
FFIV F5 Networks Inc 0.0%
Value $2.231M Shares 26,019 Share Price $85.75 Est. Cost/Share $78.74 Unrealized @ Report Date +8.0%
— Rockwell Collins Inc 0.0%
Value $2.227M Shares 32,819 Share Price $67.86 Est. Cost/Share $64.45 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.218M Shares 58,400 Share Price $37.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $2.21M Shares 35,108 Share Price $62.95 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.6%
— Pennsylvania Real Estat 0.0%
Value $2.207M Shares 118,020 Share Price $18.70 Est. Cost/Share $18.86 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $2.203M Shares 35,360 Share Price $62.30 Est. Cost/Share $54.63 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $2.202M Shares 49,979 Share Price $44.06 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.5%
— Polypore International 0.0%
Value $2.195M Shares 53,569 Share Price $40.98 Est. Cost/Share $40.30 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $2.19M Shares 43,691 Share Price $50.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
— Itc Holdings Corp 0.0%
Value $2.187M Shares 23,303 Share Price $93.85 Est. Cost/Share $91.30 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $2.176M Shares 141,193 Share Price $15.41 Est. Cost/Share $15.53 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $2.175M Shares 139,799 Share Price $15.56 * Est. Cost/Share $0.33 Unrealized @ Report Date +6.2%
— Mrc Global Inc 0.0%
Value $2.171M Shares 81,018 Share Price $26.80 Est. Cost/Share $26.96 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.167M Shares 51,758 Share Price $41.87 Est. Cost/Share $42.86 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $2.161M Shares 104,630 Share Price $20.65 * Est. Cost/Share $21.10 Unrealized @ Report Date +0.9%
FLS Flowserve Corp 0.0%
Value $2.158M Shares 34,588 Share Price $62.39 * Est. Cost/Share $43.74 Unrealized @ Report Date +5.4%
OGE Oge Energy Corp 0.0%
Value $2.148M Shares 59,527 Share Price $36.08 Est. Cost/Share $35.59 Unrealized @ Report Date +1.5%
— Bofi Holding Inc 0.0%
Value $2.14M Shares 33,000 Share Price $64.85 Est. Cost/Share $45.82 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $2.118M Shares 28,246 Share Price $74.98 * Est. Cost/Share $64.16 Unrealized @ Report Date +3.5%
— Ipc The Hospitalist Co 0.0%
Value $2.116M Shares 41,478 Share Price $51.01 Est. Cost/Share $51.25 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $2.112M Shares 84,800 Share Price $24.91 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $2.106M Shares 88,246 Share Price $23.87 Est. Cost/Share $15.43 Unrealized @ Report Date —
IFF International Flavors & 0.0%
Value $2.098M Shares 25,488 Share Price $82.31 * Est. Cost/Share $58.63 Unrealized @ Report Date +3.6%
HUBG Hub Group Inc 0.0%
Value $2.081M Shares 53,040 Share Price $39.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
— Cooper Cos Inc/The 0.0%
Value $2.078M Shares 16,021 Share Price $129.70 Est. Cost/Share $121.54 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $2.071M Shares 27,023 Share Price $76.64 Est. Cost/Share $73.72 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $2.057M Shares 19,178 Share Price $107.26 Est. Cost/Share $87.77 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $2.043M Shares 45,114 Share Price $45.29 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Hospira Inc 0.0%
Value $2.037M Shares 51,933 Share Price $39.22 Est. Cost/Share $38.61 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $2.029M Shares 14,850 Share Price $136.63 Est. Cost/Share $133.00 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $2.019M Shares 34,674 Share Price $58.23 * Est. Cost/Share $20.43 Unrealized @ Report Date +13.4%
— Vantiv Inc. 0.0%
Value $2.004M Shares 71,713 Share Price $27.94 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $2.003M Shares 297,129 Share Price $6.74 Est. Cost/Share $7.60 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $2.002M Shares 20,913 Share Price $95.73 * Est. Cost/Share $47.06 Unrealized @ Report Date +22.1%
ECPG Encore Capital Group In 0.0%
Value $1.994M Shares 43,485 Share Price $45.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.0%
ZUMZ Zumiez Inc 0.0%
Value $1.989M Shares 72,238 Share Price $27.53 Est. Cost/Share $29.08 Unrealized @ Report Date -3.7%
GME Gamestop Corp 0.0%
Value $1.982M Shares 39,911 Share Price $49.66 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
— Legg Mason Inc 0.0%
Value $1.967M Shares 58,829 Share Price $33.44 Est. Cost/Share $31.24 Unrealized @ Report Date —
— Epl Oil & Gas Inc 0.0%
Value $1.963M Shares 52,893 Share Price $37.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1.96M Shares 174,809 Share Price $11.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
— Laredo Petroleum Holdin 0.0%
Value $1.95M Shares 65,687 Share Price $29.69 Est. Cost/Share $28.39 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $1.95M Shares 44,680 Share Price $43.64 * Est. Cost/Share $33.70 Unrealized @ Report Date +1.6%
— Dentsply International 0.0%
Value $1.945M Shares 44,795 Share Price $43.42 Est. Cost/Share $41.39 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $1.941M Shares 13,996 Share Price $138.68 * Est. Cost/Share $72.32 Unrealized @ Report Date +5.5%
— Splunk Inc 0.0%
Value $1.939M Shares 32,292 Share Price $60.05 Est. Cost/Share $51.95 Unrealized @ Report Date —
— Angie'S List Inc 0.0%
Value $1.935M Shares 86,003 Share Price $22.50 Est. Cost/Share $26.55 Unrealized @ Report Date —
— Harris Teeter Supermark 0.0%
Value $1.921M Shares 39,059 Share Price $49.18 Est. Cost/Share $48.05 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $1.915M Shares 60,978 Share Price $31.40 Est. Cost/Share $29.49 Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $1.912M Shares 36,244 Share Price $52.75 Est. Cost/Share $40.98 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1.901M Shares 16,350 Share Price $116.27 Est. Cost/Share $104.87 Unrealized @ Report Date +9.0%
— Fidelity National Finan 0.0%
Value $1.895M Shares 71,256 Share Price $26.59 Est. Cost/Share $24.29 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $1.887M Shares 44,185 Share Price $42.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
GATX Gatx Corp 0.0%
Value $1.877M Shares 39,501 Share Price $47.52 * Est. Cost/Share $36.91 Unrealized @ Report Date -6.5%
FSP Franklin Street Propert 0.0%
Value $1.862M Shares 146,166 Share Price $12.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $1.86M Shares 46,963 Share Price $39.61 * Est. Cost/Share $19.88 Unrealized @ Report Date +12.5%
— Herbalife Ltd 0.0%
Value $1.859M Shares 26,644 Share Price $69.77 Est. Cost/Share $49.55 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $1.856M Shares 18,621 Share Price $99.67 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.2%
— Chesapeake Lodging Trus 0.0%
Value $1.849M Shares 78,533 Share Price $23.54 Est. Cost/Share $20.79 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.845M Shares 36,036 Share Price $51.20 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Plum Creek Timber Co In 0.0%
Value $1.845M Shares 39,392 Share Price $46.84 Est. Cost/Share $46.70 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $1.838M Shares 36,012 Share Price $51.04 Est. Cost/Share $48.66 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $1.837M Shares 86,326 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
URI United Rentals Inc 0.0%
Value $1.835M Shares 31,488 Share Price $58.28 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.3%
ALKS Alkermes Plc 0.0%
Value $1.834M Shares 54,550 Share Price $33.62 * Est. Cost/Share $30.23 Unrealized @ Report Date +7.6%
IT Gartner Inc 0.0%
Value $1.82M Shares 30,331 Share Price $60.00 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
— Raven Industries Inc 0.0%
Value $1.811M Shares 55,366 Share Price $32.71 Est. Cost/Share $30.05 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.81M Shares 123,348 Share Price $14.67 Est. Cost/Share $16.41 Unrealized @ Report Date —
— Aceto Corp 0.0%
Value $1.809M Shares 115,800 Share Price $15.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.809M Shares 23,684 Share Price $76.38 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.9%
— Hersha Hospitality Trus 0.0%
Value $1.806M Shares 323,154 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $1.797M Shares 29,061 Share Price $61.84 * Est. Cost/Share $34.81 Unrealized @ Report Date +22.8%
— Covance Inc 0.0%
Value $1.796M Shares 20,775 Share Price $86.45 Est. Cost/Share $80.23 Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $1.79M Shares 32,757 Share Price $54.64 Est. Cost/Share $44.20 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $1.785M Shares 23,123 Share Price $77.20 * Est. Cost/Share $56.09 Unrealized @ Report Date +9.5%
— Superior Energy Service 0.0%
Value $1.779M Shares 71,065 Share Price $25.03 Est. Cost/Share $25.75 Unrealized @ Report Date —
— Wellcare Health Plans I 0.0%
Value $1.778M Shares 25,500 Share Price $69.73 Est. Cost/Share $55.57 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $1.775M Shares 45,149 Share Price $39.31 * Est. Cost/Share $24.83 Unrealized @ Report Date +8.8%
— Energizer Holdings Inc 0.0%
Value $1.774M Shares 19,461 Share Price $91.16 Est. Cost/Share $98.84 Unrealized @ Report Date —
— Qiagen Nv 0.0%
Value $1.769M Shares 82,680 Share Price $21.40 Est. Cost/Share $20.24 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $1.765M Shares 41,907 Share Price $42.12 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.2%
— Umpqua Holdings Corp 0.0%
Value $1.761M Shares 108,575 Share Price $16.22 Est. Cost/Share $15.07 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $1.76M Shares 109,500 Share Price $16.07 * Est. Cost/Share $22.00 Unrealized @ Report Date -16.9%
— Td Ameritrade Holding C 0.0%
Value $1.757M Shares 67,121 Share Price $26.18 Est. Cost/Share $24.95 Unrealized @ Report Date —
MTD Mettler-Toledo Internat 0.0%
Value $1.753M Shares 7,302 Share Price $240.07 * Est. Cost/Share $215.85 Unrealized @ Report Date +4.4%
— Education Realty Trust 0.0%
Value $1.752M Shares 192,510 Share Price $9.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
— Hubbell Inc 0.0%
Value $1.751M Shares 16,719 Share Price $104.73 Est. Cost/Share $100.14 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $1.748M Shares 21,660 Share Price $80.70 * Est. Cost/Share $62.05 Unrealized @ Report Date +5.2%
EFX Equifax Inc 0.0%
Value $1.745M Shares 29,158 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
— Healthsouth Corp 0.0%
Value $1.741M Shares 50,482 Share Price $34.49 Est. Cost/Share $29.11 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.74M Shares 73,580 Share Price $23.65 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $1.739M Shares 59,200 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc/ 0.0%
Value $1.739M Shares 38,550 Share Price $45.11 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
— Medivation Inc 0.0%
Value $1.737M Shares 28,979 Share Price $59.94 Est. Cost/Share $53.68 Unrealized @ Report Date —
— Cytec Industries Inc 0.0%
Value $1.727M Shares 21,224 Share Price $81.37 Est. Cost/Share $73.66 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $1.725M Shares 33,313 Share Price $51.78 * Est. Cost/Share $55.04 Unrealized @ Report Date -9.6%
— Energen Corp 0.0%
Value $1.725M Shares 22,587 Share Price $76.37 Est. Cost/Share $52.26 Unrealized @ Report Date —
— Key Energy Services Inc 0.0%
Value $1.723M Shares 236,333 Share Price $7.29 Est. Cost/Share $6.07 Unrealized @ Report Date —
— Entropic Communications 0.0%
Value $1.721M Shares 392,908 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $1.719M Shares 31,834 Share Price $54.00 * Est. Cost/Share $44.70 Unrealized @ Report Date +10.7%
PNW Pinnacle West Capital C 0.0%
Value $1.708M Shares 31,196 Share Price $54.75 * Est. Cost/Share $35.23 Unrealized @ Report Date -1.9%
WEX Wex Inc 0.0%
Value $1.706M Shares 19,441 Share Price $87.75 * Est. Cost/Share $77.44 Unrealized @ Report Date +9.2%
RYN Rayonier Inc 0.0%
Value $1.697M Shares 30,486 Share Price $55.66 Est. Cost/Share $55.44 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $1.697M Shares 27,618 Share Price $61.45 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
— Dresser-Rand Group Inc 0.0%
Value $1.697M Shares 27,200 Share Price $62.39 Est. Cost/Share $60.65 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $1.692M Shares 37,382 Share Price $45.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $1.691M Shares 35,876 Share Price $47.13 * Est. Cost/Share $30.40 Unrealized @ Report Date +2.8%
— Mellanox Technologies L 0.0%
Value $1.684M Shares 44,357 Share Price $37.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
— Family Dollar Stores In 0.0%
Value $1.677M Shares 23,289 Share Price $72.01 Est. Cost/Share $62.30 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $1.647M Shares 39,340 Share Price $41.87 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
COLM Columbia Sportswear Co 0.0%
Value $1.633M Shares 27,118 Share Price $60.22 * Est. Cost/Share $25.66 Unrealized @ Report Date +2.0%
VMC Vulcan Materials Co 0.0%
Value $1.629M Shares 31,436 Share Price $51.82 * Est. Cost/Share $46.31 Unrealized @ Report Date -2.8%
— Lender Processing Servi 0.0%
Value $1.623M Shares 48,785 Share Price $33.27 Est. Cost/Share $32.59 Unrealized @ Report Date —
— Axis Capital Holdings L 0.0%
Value $1.615M Shares 37,282 Share Price $43.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $1.611M Shares 106,644 Share Price $15.11 Est. Cost/Share $14.26 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.606M Shares 24,272 Share Price $66.17 Est. Cost/Share $70.28 Unrealized @ Report Date -7.1%
LECO Lincoln Electric Holdin 0.0%
Value $1.59M Shares 23,874 Share Price $66.60 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.7%
— Urs Corp 0.0%
Value $1.589M Shares 29,560 Share Price $53.76 Est. Cost/Share $48.15 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $1.581M Shares 44,655 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
— Harris Corp 0.0%
Value $1.572M Shares 26,508 Share Price $59.30 Est. Cost/Share $51.58 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.569M Shares 45,343 Share Price $34.60 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.7%
DCI Donaldson Co Inc 0.0%
Value $1.567M Shares 41,097 Share Price $38.13 * Est. Cost/Share $29.71 Unrealized @ Report Date +1.5%
— Fusion-Io Inc 0.0%
Value $1.558M Shares 116,385 Share Price $13.39 Est. Cost/Share $14.24 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $1.554M Shares 33,745 Share Price $46.05 Est. Cost/Share $48.39 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $1.553M Shares 39,995 Share Price $38.83 Est. Cost/Share $33.43 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $1.552M Shares 69,133 Share Price $22.45 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.3%
SNPS Synopsys Inc 0.0%
Value $1.549M Shares 41,083 Share Price $37.70 Est. Cost/Share $35.99 Unrealized @ Report Date +2.9%
— Cst Brands Inc 0.0%
Value $1.549M Shares 51,984 Share Price $29.80 Est. Cost/Share $30.74 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $1.546M Shares 33,533 Share Price $46.10 Est. Cost/Share $43.77 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $1.54M Shares 15,208 Share Price $101.26 * Est. Cost/Share $90.54 Unrealized @ Report Date +6.9%
WABC Westamerica Bancorporat 0.0%
Value $1.535M Shares 30,870 Share Price $49.72 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.1%
— Level 3 Communications 0.0%
Value $1.525M Shares 57,145 Share Price $26.69 Est. Cost/Share $22.59 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $1.521M Shares 22,708 Share Price $66.98 Est. Cost/Share $64.00 Unrealized @ Report Date +5.4%
ORI Old Republic Internatio 0.0%
Value $1.514M Shares 98,340 Share Price $15.40 * Est. Cost/Share $5.77 Unrealized @ Report Date +6.6%
HWC Hancock Holding Co 0.0%
Value $1.508M Shares 48,072 Share Price $31.37 * Est. Cost/Share $28.73 Unrealized @ Report Date +12.7%
— Ashford Hospitality Tru 0.0%
Value $1.504M Shares 121,864 Share Price $12.34 Est. Cost/Share $11.57 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.5M Shares 75,281 Share Price $19.93 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Kinder Morgan Managemen 0.0%
Value $1.499M Shares 20,000 Share Price $74.95 Est. Cost/Share $82.38 Unrealized @ Report Date —
— Inland Real Estate Corp 0.0%
Value $1.488M Shares 145,486 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $1.481M Shares 185,124 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $1.477M Shares 91,460 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.474M Shares 30,062 Share Price $49.03 * Est. Cost/Share $32.16 Unrealized @ Report Date +5.8%
WRB Wr Berkley Corp 0.0%
Value $1.459M Shares 34,042 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
AAP Advance Auto Parts Inc 0.0%
Value $1.459M Shares 17,649 Share Price $82.67 * Est. Cost/Share $71.91 Unrealized @ Report Date -0.9%
NVS Novartis Ag 0.0%
Value $1.457M Shares 19,000 Share Price $76.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $1.457M Shares 37,517 Share Price $38.84 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Allied World Assurance 0.0%
Value $1.451M Shares 14,595 Share Price $99.42 Est. Cost/Share $92.58 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $1.449M Shares 35,250 Share Price $41.11 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
ODFL Old Dominion Freight Li 0.0%
Value $1.449M Shares 31,498 Share Price $46.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.5%
NFG National Fuel Gas Co 0.0%
Value $1.448M Shares 21,066 Share Price $68.74 * Est. Cost/Share $61.64 Unrealized @ Report Date +5.5%
CASY Casey'S General Stores 0.0%
Value $1.441M Shares 19,602 Share Price $73.51 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.3%
TMUS T-Mobile Us Inc 0.0%
Value $1.44M Shares 55,447 Share Price $25.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.9%
— Amdocs Ltd 0.0%
Value $1.427M Shares 38,939 Share Price $36.65 Est. Cost/Share $36.99 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.423M Shares 29,320 Share Price $48.53 * Est. Cost/Share $41.26 Unrealized @ Report Date +11.1%
IDCC Interdigital Inc/Pa 0.0%
Value $1.422M Shares 38,097 Share Price $37.33 Est. Cost/Share $44.46 Unrealized @ Report Date -15.1%
EAT Brinker International I 0.0%
Value $1.419M Shares 35,007 Share Price $40.53 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.6%
— Lamar Advertising Co 0.0%
Value $1.404M Shares 29,860 Share Price $47.02 Est. Cost/Share $44.58 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $1.403M Shares 14,096 Share Price $99.53 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.4%
JLL Jones Lang Lasalle Inc 0.0%
Value $1.398M Shares 16,010 Share Price $87.32 Est. Cost/Share $89.31 Unrealized @ Report Date -3.7%
— Makemytrip Ltd 0.0%
Value $1.389M Shares 93,594 Share Price $14.84 Est. Cost/Share $14.27 Unrealized @ Report Date —
— Aurico Gold Inc 0.0%
Value $1.384M Shares 363,300 Share Price $3.81 Est. Cost/Share $4.32 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $1.38M Shares 32,787 Share Price $42.09 Est. Cost/Share $47.51 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $1.376M Shares 16,326 Share Price $84.28 Est. Cost/Share $77.93 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $1.373M Shares 21,928 Share Price $62.61 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.9%
— Valspar Corp/The 0.0%
Value $1.367M Shares 21,557 Share Price $63.41 Est. Cost/Share $64.37 Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $1.366M Shares 99,352 Share Price $13.75 Est. Cost/Share $12.89 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $1.366M Shares 24,677 Share Price $55.36 * Est. Cost/Share $12.47 Unrealized @ Report Date -3.4%
— Tenneco Inc 0.0%
Value $1.362M Shares 26,967 Share Price $50.51 Est. Cost/Share $45.74 Unrealized @ Report Date —
— Mattress Firm Holding C 0.0%
Value $1.361M Shares 42,798 Share Price $31.80 Est. Cost/Share $40.30 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.355M Shares 33,662 Share Price $40.25 * Est. Cost/Share $30.83 Unrealized @ Report Date +6.8%
PKG Packaging Corp Of Ameri 0.0%
Value $1.354M Shares 23,720 Share Price $57.08 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.0%
WDAY Workday Inc 0.0%
Value $1.352M Shares 16,702 Share Price $80.95 * Est. Cost/Share $66.30 Unrealized @ Report Date +9.9%
BCPC Balchem Corp 0.0%
Value $1.345M Shares 25,983 Share Price $51.76 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
— Warner Chilcott Plc 0.0%
Value $1.344M Shares 58,610 Share Price $22.93 Est. Cost/Share $19.88 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $1.342M Shares 21,535 Share Price $62.32 Est. Cost/Share $67.62 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.339M Shares 42,192 Share Price $31.74 * Est. Cost/Share $23.37 Unrealized @ Report Date +2.5%
MEOH Methanex Corp 0.0%
Value $1.338M Shares 26,090 Share Price $51.28 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.4%
FLO Flowers Foods Inc 0.0%
Value $1.337M Shares 62,350 Share Price $21.44 * Est. Cost/Share $14.02 Unrealized @ Report Date +1.8%
AMCX Amc Networks Inc 0.0%
Value $1.335M Shares 19,496 Share Price $68.48 * Est. Cost/Share $64.90 Unrealized @ Report Date +2.1%
CBOE Cboe Holdings Inc 0.0%
Value $1.335M Shares 29,520 Share Price $45.22 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.6%
— Shutterfly Inc 0.0%
Value $1.334M Shares 23,878 Share Price $55.87 Est. Cost/Share $55.80 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.33M Shares 33,414 Share Price $39.80 * Est. Cost/Share $30.33 Unrealized @ Report Date +19.1%
WSM Williams-Sonoma Inc 0.0%
Value $1.328M Shares 23,632 Share Price $56.19 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
— Cubist Pharmaceuticals 0.0%
Value $1.321M Shares 20,786 Share Price $63.55 Est. Cost/Share $54.67 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $1.317M Shares 33,756 Share Price $39.02 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.3%
— Agl Resources Inc 0.0%
Value $1.316M Shares 28,589 Share Price $46.03 Est. Cost/Share $43.61 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $1.316M Shares 24,351 Share Price $54.04 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.1%
— Angiotech Pharm 0.0%
Value $1.313M Shares 52,500 Share Price $25.01 Est. Cost/Share $25.00 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group Inc/Th 0.0%
Value $1.313M Shares 40,918 Share Price $32.09 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.7%
— Protective Life Corp 0.0%
Value $1.304M Shares 30,650 Share Price $42.54 Est. Cost/Share $39.78 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.303M Shares 24,092 Share Price $54.08 * Est. Cost/Share $38.74 Unrealized @ Report Date +9.7%
— Frontier Communications 0.0%
Value $1.301M Shares 311,992 Share Price $4.17 Est. Cost/Share $4.07 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.298M Shares 109,934 Share Price $11.81 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.1%
— Alere Inc 0.0%
Value $1.296M Shares 42,384 Share Price $30.58 Est. Cost/Share $28.42 Unrealized @ Report Date —
— Molex Inc 0.0%
Value $1.296M Shares 33,639 Share Price $38.53 Est. Cost/Share $31.48 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $1.288M Shares 89,575 Share Price $14.38 Est. Cost/Share $14.73 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $1.287M Shares 55,804 Share Price $23.06 * Est. Cost/Share $16.75 Unrealized @ Report Date -2.4%
SCL Stepan Co 0.0%
Value $1.286M Shares 22,280 Share Price $57.72 Est. Cost/Share $56.88 Unrealized @ Report Date +1.8%
— Iac/Interactivecorp 0.0%
Value $1.282M Shares 23,441 Share Price $54.69 Est. Cost/Share $48.76 Unrealized @ Report Date —
— Salix Pharmaceuticals L 0.0%
Value $1.279M Shares 19,130 Share Price $66.86 Est. Cost/Share $66.43 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $1.278M Shares 45,679 Share Price $27.98 * Est. Cost/Share $6.74 Unrealized @ Report Date +7.7%
— Genpact Ltd 0.0%
Value $1.273M Shares 67,452 Share Price $18.87 Est. Cost/Share $19.14 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $1.27M Shares 71,461 Share Price $17.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $1.262M Shares 20,889 Share Price $60.41 * Est. Cost/Share $40.33 Unrealized @ Report Date +6.2%
— Associated Estates Real 0.0%
Value $1.26M Shares 84,512 Share Price $14.91 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $1.259M Shares 56,045 Share Price $22.46 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Renaissancere Holdings 0.0%
Value $1.255M Shares 13,865 Share Price $90.52 Est. Cost/Share $87.44 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.253M Shares 33,313 Share Price $37.61 * Est. Cost/Share $10.38 Unrealized @ Report Date +15.1%
— Realogy Holdings Corp 0.0%
Value $1.25M Shares 29,056 Share Price $43.02 Est. Cost/Share $46.89 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.246M Shares 66,653 Share Price $18.69 Est. Cost/Share $18.46 Unrealized @ Report Date —
NNN National Retail Propert 0.0%
Value $1.243M Shares 39,049 Share Price $31.83 Est. Cost/Share $33.82 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $1.241M Shares 56,568 Share Price $21.94 * Est. Cost/Share $17.55 Unrealized @ Report Date +11.9%
— El Paso Electric Co 0.0%
Value $1.241M Shares 37,152 Share Price $33.40 Est. Cost/Share $35.16 Unrealized @ Report Date —
— First Potomac Realty Tr 0.0%
Value $1.24M Shares 98,677 Share Price $12.57 Est. Cost/Share $13.05 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $1.234M Shares 106,800 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— Health Net Inc/Ca 0.0%
Value $1.231M Shares 38,819 Share Price $31.71 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Copa Holdings Sa 0.0%
Value $1.229M Shares 8,861 Share Price $138.70 Est. Cost/Share $133.41 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.227M Shares 28,189 Share Price $43.53 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.6%
— Gentium Spa 0.0%
Value $1.222M Shares 45,040 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $1.22M Shares 89,874 Share Price $13.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.3%
— Lazard Ltd 0.0%
Value $1.212M Shares 33,650 Share Price $36.02 Est. Cost/Share $33.29 Unrealized @ Report Date —
INCY Incyte Corp Ltd 0.0%
Value $1.205M Shares 31,595 Share Price $38.14 * Est. Cost/Share $23.25 Unrealized @ Report Date +27.0%
CYH Community Health System 0.0%
Value $1.199M Shares 28,901 Share Price $41.49 * Est. Cost/Share $37.26 Unrealized @ Report Date -4.8%
WPC Wp Carey Inc 0.0%
Value $1.197M Shares 18,505 Share Price $64.69 Est. Cost/Share $65.87 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $1.193M Shares 48,225 Share Price $24.74 Est. Cost/Share $28.29 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.183M Shares 17,941 Share Price $65.94 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.4%
— Hillshire Brands Co 0.0%
Value $1.177M Shares 38,286 Share Price $30.74 Est. Cost/Share $32.66 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.17M Shares 20,710 Share Price $56.49 Est. Cost/Share $53.10 Unrealized @ Report Date —
— Tibco Software Inc 0.0%
Value $1.168M Shares 45,638 Share Price $25.59 Est. Cost/Share $21.85 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $1.167M Shares 35,756 Share Price $32.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.2%
— Total System Services I 0.0%
Value $1.163M Shares 39,519 Share Price $29.43 Est. Cost/Share $25.64 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $1.16M Shares 32,054 Share Price $36.19 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.4%
— Hudson City Bancorp Inc 0.0%
Value $1.157M Shares 127,825 Share Price $9.05 Est. Cost/Share $9.14 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.157M Shares 28,651 Share Price $40.38 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
DPZ Domino'S Pizza Inc 0.0%
Value $1.152M Shares 16,956 Share Price $67.94 * Est. Cost/Share $50.94 Unrealized @ Report Date +7.8%
— Wms Industries Inc 0.0%
Value $1.144M Shares 44,085 Share Price $25.95 Est. Cost/Share $25.51 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $1.135M Shares 30,870 Share Price $36.77 * Est. Cost/Share $41.24 Unrealized @ Report Date -0.4%
LDOS Leidos Holdings Inc 0.0%
Value $1.133M Shares 70,694 Share Price $16.03 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
UNFI United Natural Foods In 0.0%
Value $1.128M Shares 16,781 Share Price $67.22 * Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
— Cempra Inc 0.0%
Value $1.127M Shares 97,975 Share Price $11.50 Est. Cost/Share $7.83 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.121M Shares 14,117 Share Price $79.41 Est. Cost/Share $73.82 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1.117M Shares 39,214 Share Price $28.48 * Est. Cost/Share $6.12 Unrealized @ Report Date -6.6%
— Pepco Holdings Inc 0.0%
Value $1.11M Shares 60,132 Share Price $18.46 Est. Cost/Share $19.77 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.109M Shares 114,161 Share Price $9.71 Est. Cost/Share $10.16 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.108M Shares 27,560 Share Price $40.20 Est. Cost/Share $38.08 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $1.107M Shares 16,430 Share Price $67.38 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.7%
GPN Global Payments Inc 0.0%
Value $1.096M Shares 21,448 Share Price $51.10 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.4%
AAON Aaon Inc 0.0%
Value $1.095M Shares 41,232 Share Price $26.56 * Est. Cost/Share $8.42 Unrealized @ Report Date +18.3%
MLM Martin Marietta Materia 0.0%
Value $1.094M Shares 11,142 Share Price $98.19 * Est. Cost/Share $92.15 Unrealized @ Report Date -3.0%
— Pandora Media Inc 0.0%
Value $1.093M Shares 43,475 Share Price $25.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.092M Shares 49,183 Share Price $22.20 Est. Cost/Share $22.48 Unrealized @ Report Date —
— White Mountains Insuran 0.0%
Value $1.088M Shares 1,916 Share Price $567.85 Est. Cost/Share $573.81 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.079M Shares 46,730 Share Price $23.09 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— Digital Generation Inc 0.0%
Value $1.079M Shares 83,432 Share Price $12.93 Est. Cost/Share $10.10 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $1.078M Shares 27,538 Share Price $39.15 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.4%
— Omnova Solutions Inc 0.0%
Value $1.076M Shares 125,843 Share Price $8.55 Est. Cost/Share $8.01 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.072M Shares 18,474 Share Price $58.03 * Est. Cost/Share $35.20 Unrealized @ Report Date +16.4%
— Integrys Energy Group I 0.0%
Value $1.07M Shares 19,142 Share Price $55.90 Est. Cost/Share $57.91 Unrealized @ Report Date —
— Brocade Communications 0.0%
Value $1.069M Shares 132,830 Share Price $8.05 Est. Cost/Share $6.63 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.065M Shares 116,019 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— Assured Guaranty Ltd 0.0%
Value $1.063M Shares 56,680 Share Price $18.75 Est. Cost/Share $21.29 Unrealized @ Report Date —
— Babcock & Wilcox Co/The 0.0%
Value $1.063M Shares 31,528 Share Price $33.72 Est. Cost/Share $31.29 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.063M Shares 49,020 Share Price $21.69 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.6%
SCI Service Corp Internatio 0.0%
Value $1.058M Shares 56,804 Share Price $18.63 Est. Cost/Share $17.51 Unrealized @ Report Date +6.3%
CNS Cohen & Steers Inc 0.0%
Value $1.058M Shares 29,975 Share Price $35.30 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.5%
— Ariad Pharmaceuticals I 0.0%
Value $1.052M Shares 57,177 Share Price $18.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.052M Shares 14,719 Share Price $71.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -2.3%
NVR Nvr Inc 0.0%
Value $1.045M Shares 1,137 Share Price $919.09 Est. Cost/Share $977.25 Unrealized @ Report Date -7.4%
OSK Oshkosh Corp 0.0%
Value $1.042M Shares 21,284 Share Price $48.96 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.8%
LEG Leggett & Platt Inc 0.0%
Value $1.042M Shares 34,566 Share Price $30.15 Est. Cost/Share $32.13 Unrealized @ Report Date -4.4%
— Lsi Corp 0.0%
Value $1.04M Shares 132,939 Share Price $7.82 Est. Cost/Share $7.30 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.039M Shares 38,264 Share Price $27.15 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.8%
— Health Management Assoc 0.0%
Value $1.037M Shares 81,032 Share Price $12.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
SGMO Sangamo Biosciences Inc 0.0%
Value $1.037M Shares 98,936 Share Price $10.48 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.8%
UPBD Rent-A-Center Inc/Tx 0.0%
Value $1.036M Shares 27,200 Share Price $38.09 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
ALV Autoliv Inc 0.0%
Value $1.036M Shares 11,855 Share Price $87.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
— General Cable Corp 0.0%
Value $1.035M Shares 32,606 Share Price $31.74 Est. Cost/Share $30.75 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $1.033M Shares 14,638 Share Price $70.57 * Est. Cost/Share $45.61 Unrealized @ Report Date +8.7%
— Cablevision Systems Cor 0.0%
Value $1.028M Shares 61,049 Share Price $16.84 Est. Cost/Share $16.83 Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $1.027M Shares 175,321 Share Price $5.86 Est. Cost/Share $5.06 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.023M Shares 7,361 Share Price $138.98 * Est. Cost/Share $145.40 Unrealized @ Report Date -1.7%
— First Niagara Financial 0.0%
Value $1.021M Shares 98,436 Share Price $10.37 Est. Cost/Share $10.17 Unrealized @ Report Date —
— Liberty Ventures-Ser A 0.0%
Value $1.017M Shares 11,529 Share Price $88.21 Est. Cost/Share $85.58 Unrealized @ Report Date —
— Theravance Inc 0.0%
Value $1.016M Shares 24,845 Share Price $40.89 Est. Cost/Share $39.59 Unrealized @ Report Date —
— Golar Lng Ltd 0.0%
Value $1.015M Shares 26,936 Share Price $37.68 Est. Cost/Share $35.26 Unrealized @ Report Date —
— Colony Financial Inc 0.0%
Value $1.014M Shares 50,750 Share Price $19.98 Est. Cost/Share $19.91 Unrealized @ Report Date —
— Starz 0.0%
Value $1.012M Shares 35,961 Share Price $28.14 Est. Cost/Share $22.10 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $1.01M Shares 12,273 Share Price $82.29 * Est. Cost/Share $72.98 Unrealized @ Report Date -1.6%
— Royal Dutch Shell Plc 0.0%
Value $998K Shares 14,500 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $993K Shares 17,952 Share Price $55.31 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.5%
PRA Proassurance Corp 0.0%
Value $986K Shares 21,879 Share Price $45.07 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.4%
PTEN Patterson-Uti Energy In 0.0%
Value $981K Shares 45,888 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
BFS Saul Centers Inc 0.0%
Value $977K Shares 21,132 Share Price $46.23 Est. Cost/Share $44.47 Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $976K Shares 42,350 Share Price $23.05 Est. Cost/Share $20.33 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $971K Shares 33,676 Share Price $28.83 Est. Cost/Share $28.54 Unrealized @ Report Date -0.5%
AOS Ao Smith Corp 0.0%
Value $971K Shares 21,480 Share Price $45.20 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.9%
— Bemis Co Inc 0.0%
Value $971K Shares 24,890 Share Price $39.01 Est. Cost/Share $39.11 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $970K Shares 17,848 Share Price $54.35 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.0%
ON On Semiconductor Corp 0.0%
Value $965K Shares 132,249 Share Price $7.30 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.8%
— Ignite Restaurant Group 0.0%
Value $960K Shares 61,857 Share Price $15.52 Est. Cost/Share $18.87 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $960K Shares 3,336 Share Price $287.77 * Est. Cost/Share $217.04 Unrealized @ Report Date +2.2%
CBSH Commerce Bancshares Inc 0.0%
Value $959K Shares 21,896 Share Price $43.80 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.3%
SON Sonoco Products Co 0.0%
Value $954K Shares 24,487 Share Price $38.96 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.4%
— Questar Corp 0.0%
Value $952K Shares 42,346 Share Price $22.48 Est. Cost/Share $23.52 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $950K Shares 16,196 Share Price $58.66 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
DXCM Dexcom Inc 0.0%
Value $945K Shares 33,459 Share Price $28.24 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.3%
— Aviat Networks Inc 0.0%
Value $941K Shares 364,600 Share Price $2.58 Est. Cost/Share $2.62 Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $941K Shares 17,796 Share Price $52.88 Est. Cost/Share $54.87 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $941K Shares 30,694 Share Price $30.66 Est. Cost/Share $31.65 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $941K Shares 44,344 Share Price $21.22 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $938K Shares 132,270 Share Price $7.09 Est. Cost/Share $6.01 Unrealized @ Report Date —
— Madison Square Garden C 0.0%
Value $934K Shares 16,089 Share Price $58.05 Est. Cost/Share $58.91 Unrealized @ Report Date —
— Northern Oil And Gas In 0.0%
Value $933K Shares 64,664 Share Price $14.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $931K Shares 29,324 Share Price $31.75 * Est. Cost/Share $21.13 Unrealized @ Report Date +12.1%
— Kite Realty Group Trust 0.0%
Value $931K Shares 156,984 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $926K Shares 38,202 Share Price $24.24 Est. Cost/Share $22.63 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $925K Shares 178,600 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $923K Shares 22,945 Share Price $40.23 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.5%
MDRX Allscripts Healthcare S 0.0%
Value $921K Shares 61,950 Share Price $14.87 Est. Cost/Share $13.72 Unrealized @ Report Date +9.9%
— Lions Gate Entertainmen 0.0%
Value $912K Shares 26,014 Share Price $35.06 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Cliffs Natural Resource 0.0%
Value $911K Shares 44,425 Share Price $20.51 Est. Cost/Share $17.07 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $909K Shares 45,504 Share Price $19.98 Est. Cost/Share $17.08 Unrealized @ Report Date —
— Graftech International 0.0%
Value $900K Shares 106,469 Share Price $8.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $898K Shares 123,305 Share Price $7.28 * Est. Cost/Share $5.21 Unrealized @ Report Date +28.0%
RRX Regal-Beloit Corp 0.0%
Value $897K Shares 13,212 Share Price $67.89 * Est. Cost/Share $68.60 Unrealized @ Report Date -3.2%
— Rr Donnelley & Sons Co 0.0%
Value $896K Shares 56,692 Share Price $15.80 Est. Cost/Share $14.33 Unrealized @ Report Date —
— Rouse Properties Inc 0.0%
Value $893K Shares 43,385 Share Price $20.58 Est. Cost/Share $19.73 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $892K Shares 19,193 Share Price $46.48 Est. Cost/Share $43.94 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $891K Shares 53,315 Share Price $16.71 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.1%
CMC Commercial Metals Co 0.0%
Value $887K Shares 52,327 Share Price $16.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.3%
PBI Pitney Bowes Inc 0.0%
Value $887K Shares 48,737 Share Price $18.20 * Est. Cost/Share $15.15 Unrealized @ Report Date +8.3%
CBT Cabot Corp 0.0%
Value $883K Shares 20,666 Share Price $42.73 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.1%
— Chimera Investment Corp 0.0%
Value $882K Shares 290,031 Share Price $3.04 Est. Cost/Share $3.01 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $874K Shares 95,072 Share Price $9.19 Est. Cost/Share $9.45 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $873K Shares 29,547 Share Price $29.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +17.4%
— Teco Energy Inc 0.0%
Value $871K Shares 52,634 Share Price $16.55 Est. Cost/Share $17.05 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $868K Shares 59,299 Share Price $14.64 * Est. Cost/Share $9.64 Unrealized @ Report Date +35.4%
— Freescale Semiconductor 0.0%
Value $865K Shares 51,977 Share Price $16.64 Est. Cost/Share $16.02 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $863K Shares 45,842 Share Price $18.83 Est. Cost/Share $16.25 Unrealized @ Report Date —
— Saks Inc 0.0%
Value $857K Shares 53,742 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $836K Shares 40,603 Share Price $20.59 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $836K Shares 23,337 Share Price $35.82 Est. Cost/Share $34.81 Unrealized @ Report Date —
— Aol Inc 0.0%
Value $836K Shares 24,169 Share Price $34.59 Est. Cost/Share $36.48 Unrealized @ Report Date —
— Washington Post Co/The 0.0%
Value $829K Shares 1,356 Share Price $611.36 Est. Cost/Share $506.48 Unrealized @ Report Date —
NCLH Norwegian Cruise Line H 0.0%
Value $821K Shares 26,597 Share Price $30.87 Est. Cost/Share $31.02 Unrealized @ Report Date +1.3%
WLY John Wiley & Sons Inc 0.0%
Value $820K Shares 17,191 Share Price $47.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.4%
FHN First Horizon National 0.0%
Value $818K Shares 74,397 Share Price $11.00 * Est. Cost/Share $7.69 Unrealized @ Report Date +5.6%
WCC Wesco International Inc 0.0%
Value $817K Shares 10,670 Share Price $76.57 * Est. Cost/Share $69.98 Unrealized @ Report Date +3.0%
CRL Charles River Laborator 0.0%
Value $814K Shares 17,593 Share Price $46.27 Est. Cost/Share $44.31 Unrealized @ Report Date +3.6%
— Compuware Corp 0.0%
Value $814K Shares 72,664 Share Price $11.20 Est. Cost/Share $10.73 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $812K Shares 19,012 Share Price $42.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +16.3%
— Vca Antech Inc 0.0%
Value $809K Shares 29,460 Share Price $27.46 Est. Cost/Share $26.70 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $808K Shares 52,175 Share Price $15.49 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.4%
— Argo Group Internationa 0.0%
Value $803K Shares 18,725 Share Price $42.88 Est. Cost/Share $42.46 Unrealized @ Report Date —
— Capitalsource Inc 0.0%
Value $802K Shares 67,540 Share Price $11.87 Est. Cost/Share $10.52 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $798K Shares 209,877 Share Price $3.80 Est. Cost/Share $3.62 Unrealized @ Report Date +5.2%
WST West Pharmaceutical Ser 0.0%
Value $793K Shares 19,262 Share Price $41.17 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $792K Shares 14,389 Share Price $55.04 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.3%
HE Hawaiian Electric Indus 0.0%
Value $783K Shares 31,182 Share Price $25.11 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.0%
WEN Wendy'S Co/The 0.0%
Value $778K Shares 91,785 Share Price $8.48 * Est. Cost/Share $6.52 Unrealized @ Report Date +15.0%
GBCI Glacier Bancorp Inc 0.0%
Value $777K Shares 31,427 Share Price $24.72 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— Devry Education Group I 0.0%
Value $775K Shares 25,357 Share Price $30.56 Est. Cost/Share $30.84 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $772K Shares 25,894 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
— Envision Healthcare Hol 0.0%
Value $767K Shares 29,485 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $766K Shares 22,668 Share Price $33.79 Est. Cost/Share $34.82 Unrealized @ Report Date —
ESINQ Itt Educational Service 0.0%
Value $761K Shares 24,558 Share Price $30.99 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.3%
— Mfa Financial Inc 0.0%
Value $760K Shares 102,003 Share Price $7.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
— Alliant Techsystems Inc 0.0%
Value $760K Shares 7,785 Share Price $97.62 Est. Cost/Share $85.87 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $758K Shares 13,928 Share Price $54.42 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.2%
RGLD Royal Gold Inc 0.0%
Value $756K Shares 15,533 Share Price $48.67 * Est. Cost/Share $53.59 Unrealized @ Report Date -3.2%
LPLA Lpl Financial Holdings 0.0%
Value $754K Shares 19,693 Share Price $38.29 Est. Cost/Share $36.46 Unrealized @ Report Date +4.9%
— Cooper Tire & Rubber Co 0.0%
Value $754K Shares 24,490 Share Price $30.79 Est. Cost/Share $32.72 Unrealized @ Report Date —
DAR Darling International I 0.0%
Value $752K Shares 35,524 Share Price $21.17 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.2%
R Ryder System Inc 0.0%
Value $750K Shares 12,560 Share Price $59.71 Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
— Riverbed Technology Inc 0.0%
Value $745K Shares 51,069 Share Price $14.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $741K Shares 22,059 Share Price $33.59 * Est. Cost/Share $33.69 Unrealized @ Report Date +3.6%
— Polycom Inc 0.0%
Value $724K Shares 66,335 Share Price $10.91 Est. Cost/Share $10.66 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $724K Shares 9,489 Share Price $76.30 * Est. Cost/Share $56.33 Unrealized @ Report Date -3.6%
— Tableau Software Inc 0.0%
Value $706K Shares 9,915 Share Price $71.21 Est. Cost/Share $62.08 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $699K Shares 13,097 Share Price $53.37 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.6%
H Hyatt Hotels Corp 0.0%
Value $696K Shares 16,191 Share Price $42.99 Est. Cost/Share $40.56 Unrealized @ Report Date +4.7%
— Orbital Sciences Corp 0.0%
Value $694K Shares 32,757 Share Price $21.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $693K Shares 49,909 Share Price $13.89 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Shfl Entertainment Inc 0.0%
Value $690K Shares 30,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— Ritchie Bros Auctioneer 0.0%
Value $689K Shares 34,157 Share Price $20.17 Est. Cost/Share $19.22 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $686K Shares 50,835 Share Price $13.49 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
— Lifepoint Hospitals Inc 0.0%
Value $679K Shares 14,563 Share Price $46.63 Est. Cost/Share $47.97 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $676K Shares 35,288 Share Price $19.16 Est. Cost/Share $21.95 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $671K Shares 57,478 Share Price $11.67 * Est. Cost/Share $7.42 Unrealized @ Report Date +5.3%
ANF Abercrombie & Fitch Co 0.0%
Value $670K Shares 18,942 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
FTNT Fortinet Inc 0.0%
Value $665K Shares 32,815 Share Price $20.27 * Est. Cost/Share $3.80 Unrealized @ Report Date +6.4%
— Vectren Corp 0.0%
Value $664K Shares 19,902 Share Price $33.36 Est. Cost/Share $33.73 Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $660K Shares 15,427 Share Price $42.78 Est. Cost/Share $41.45 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $660K Shares 23,583 Share Price $27.99 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.2%
BPOP Popular Inc 0.0%
Value $656K Shares 24,977 Share Price $26.26 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.6%
WKC World Fuel Services Cor 0.0%
Value $655K Shares 17,567 Share Price $37.29 * Est. Cost/Share $39.49 Unrealized @ Report Date -2.5%
— Diebold Inc 0.0%
Value $653K Shares 22,249 Share Price $29.35 Est. Cost/Share $31.64 Unrealized @ Report Date —
AEO American Eagle Outfitte 0.0%
Value $652K Shares 46,607 Share Price $13.99 * Est. Cost/Share $12.95 Unrealized @ Report Date -9.6%
— Qihoo 360 Technology Co 0.0%
Value $652K Shares 7,838 Share Price $83.18 Est. Cost/Share $46.77 Unrealized @ Report Date —
— Regal Entertainment Gro 0.0%
Value $652K Shares 34,365 Share Price $18.97 Est. Cost/Share $18.30 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $648K Shares 13,779 Share Price $47.03 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.3%
— Hi-Tech Pharmacal Co In 0.0%
Value $647K Shares 15,000 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
SATS Echostar Corp 0.0%
Value $645K Shares 14,678 Share Price $43.94 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.7%
AN Autonation Inc 0.0%
Value $641K Shares 12,293 Share Price $52.14 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.1%
WAFD Washington Federal Inc 0.0%
Value $636K Shares 30,737 Share Price $20.69 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.0%
— Apollo Group Inc 0.0%
Value $632K Shares 30,391 Share Price $20.80 Est. Cost/Share $18.26 Unrealized @ Report Date —
— Fresh Market Inc/The 0.0%
Value $631K Shares 13,339 Share Price $47.30 Est. Cost/Share $49.12 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $630K Shares 13,991 Share Price $45.03 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.6%
— Sears Holdings Corp 0.0%
Value $625K Shares 10,482 Share Price $59.63 Est. Cost/Share $46.19 Unrealized @ Report Date —
— Corelogic Inc/United St 0.0%
Value $625K Shares 23,101 Share Price $27.06 Est. Cost/Share $23.17 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $623K Shares 25,710 Share Price $24.23 Est. Cost/Share $22.87 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $620K Shares 19,371 Share Price $32.01 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.7%
— Caplease Inc 0.0%
Value $614K Shares 72,378 Share Price $8.48 Est. Cost/Share $8.44 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $612K Shares 44,524 Share Price $13.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $611K Shares 61,414 Share Price $9.95 Est. Cost/Share $9.64 Unrealized @ Report Date +4.8%
— Higher One Holdings Inc 0.0%
Value $603K Shares 78,648 Share Price $7.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $602K Shares 68,233 Share Price $8.82 Est. Cost/Share $12.66 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $592K Shares 5,653 Share Price $104.72 * Est. Cost/Share $39.43 Unrealized @ Report Date +8.8%
— Mako Surgical Corp 0.0%
Value $590K Shares 20,000 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $585K Shares 12,420 Share Price $47.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +12.6%
COTY Coty Inc 0.0%
Value $577K Shares 35,613 Share Price $16.20 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.6%
WNC Wabash National Corp 0.0%
Value $576K Shares 49,437 Share Price $11.65 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.8%
— Portfolio Recovery Asso 0.0%
Value $573K Shares 9,558 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
— Active Network Inc/The 0.0%
Value $572K Shares 40,000 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $569K Shares 6,350 Share Price $89.61 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
— Sunpower Corp 0.0%
Value $569K Shares 21,752 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Xyratex Ltd 0.0%
Value $567K Shares 50,938 Share Price $11.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $566K Shares 7,805 Share Price $72.52 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— Dean Foods Co 0.0%
Value $564K Shares 29,204 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Spectrum Brands Holding 0.0%
Value $557K Shares 8,462 Share Price $65.82 Est. Cost/Share $57.91 Unrealized @ Report Date —
TBRG Computer Programs & Sys 0.0%
Value $556K Shares 9,501 Share Price $58.52 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
OPLN Kar Auction Services In 0.0%
Value $556K Shares 19,692 Share Price $28.23 * Est. Cost/Share $8.88 Unrealized @ Report Date +12.3%
— Solarwinds Inc 0.0%
Value $555K Shares 15,843 Share Price $35.03 Est. Cost/Share $38.81 Unrealized @ Report Date —
— Celldex Therapeutics In 0.0%
Value $543K Shares 15,317 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— Petroquest Energy Inc 0.0%
Value $540K Shares 134,787 Share Price $4.01 Est. Cost/Share $3.97 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $539K Shares 11,166 Share Price $48.27 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.1%
PPC Pilgrim'S Pride Corp 0.0%
Value $538K Shares 32,052 Share Price $16.79 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— Express Inc 0.0%
Value $538K Shares 22,805 Share Price $23.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Magellan Health Service 0.0%
Value $525K Shares 8,748 Share Price $60.01 Est. Cost/Share $56.12 Unrealized @ Report Date —
— Basic Energy Services I 0.0%
Value $521K Shares 41,185 Share Price $12.65 Est. Cost/Share $12.13 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $520K Shares 9,465 Share Price $54.94 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.8%
BKU Bankunited Inc 0.0%
Value $519K Shares 16,626 Share Price $31.22 * Est. Cost/Share $18.34 Unrealized @ Report Date +12.7%
— Zynga Inc 0.0%
Value $519K Shares 141,098 Share Price $3.68 Est. Cost/Share $2.99 Unrealized @ Report Date —
— Ltx-Credence Corp 0.0%
Value $515K Shares 78,326 Share Price $6.58 Est. Cost/Share $5.99 Unrealized @ Report Date —
— Weatherford Internation 0.0%
Value $515K Shares 33,590 Share Price $15.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $514K Shares 27,457 Share Price $18.72 Est. Cost/Share $22.67 Unrealized @ Report Date —
— Cardinal Financial Corp 0.0%
Value $511K Shares 30,942 Share Price $16.51 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Burger King Worldwide I 0.0%
Value $510K Shares 26,135 Share Price $19.51 Est. Cost/Share $19.52 Unrealized @ Report Date —
— Lexmark International I 0.0%
Value $503K Shares 15,243 Share Price $33.00 Est. Cost/Share $31.15 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $503K Shares 27,263 Share Price $18.45 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.9%
— Ebix Inc 0.0%
Value $502K Shares 50,479 Share Price $9.94 Est. Cost/Share $9.25 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $498K Shares 27,796 Share Price $17.92 Est. Cost/Share $16.35 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $495K Shares 2,690 Share Price $184.01 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.7%
— Homeaway Inc 0.0%
Value $495K Shares 17,663 Share Price $28.02 Est. Cost/Share $31.39 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $493K Shares 20,820 Share Price $23.68 * Est. Cost/Share $18.46 Unrealized @ Report Date +20.7%
— Innophos Holdings Inc 0.0%
Value $488K Shares 9,255 Share Price $52.73 Est. Cost/Share $48.10 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $486K Shares 19,513 Share Price $24.91 Est. Cost/Share $23.27 Unrealized @ Report Date +7.0%
— Hillenbrand Inc 0.0%
Value $483K Shares 17,663 Share Price $27.35 Est. Cost/Share $24.90 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $478K Shares 20,250 Share Price $23.60 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.7%
RIG Transocean Ltd 0.0%
Value $478K Shares 10,746 Share Price $44.48 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.2%
EIG Employers Holdings Inc 0.0%
Value $476K Shares 16,011 Share Price $29.73 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
IOSP Innospec Inc 0.0%
Value $472K Shares 10,120 Share Price $46.64 * Est. Cost/Share $35.35 Unrealized @ Report Date +2.9%
TLYS Tilly'S Inc 0.0%
Value $472K Shares 32,545 Share Price $14.50 * Est. Cost/Share $9.62 Unrealized @ Report Date -2.8%
BOKF Bok Financial Corp 0.0%
Value $470K Shares 7,414 Share Price $63.39 * Est. Cost/Share $46.72 Unrealized @ Report Date +2.9%
AL Air Lease Corp 0.0%
Value $469K Shares 16,956 Share Price $27.66 * Est. Cost/Share $23.63 Unrealized @ Report Date -1.7%
— Rudolph Technologies In 0.0%
Value $460K Shares 40,319 Share Price $11.41 Est. Cost/Share $11.21 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $458K Shares 17,284 Share Price $26.50 * Est. Cost/Share $6.18 Unrealized @ Report Date +4.7%
— Tech Data Corp 0.0%
Value $456K Shares 9,135 Share Price $49.92 Est. Cost/Share $47.73 Unrealized @ Report Date —
— Smith & Wesson Holding 0.0%
Value $455K Shares 41,411 Share Price $10.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $455K Shares 44,478 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
— Restoration Hardware Ho 0.0%
Value $450K Shares 7,103 Share Price $63.35 Est. Cost/Share $63.35 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $435K Shares 11,645 Share Price $37.36 Est. Cost/Share $42.54 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $425K Shares 28,032 Share Price $15.16 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.0%
— Citigroup Capital Xiv 0.0%
Value $422K Shares 15,375 Share Price $27.45 Est. Cost/Share $27.85 Unrealized @ Report Date —
— Vanguard Health Systems 0.0%
Value $420K Shares 20,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $415K Shares 10,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
NICE Nice Systems Ltd 0.0%
Value $410K Shares 9,913 Share Price $41.36 Est. Cost/Share $36.88 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $410K Shares 31,803 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
JOE St Joe Co/The 0.0%
Value $409K Shares 20,832 Share Price $19.63 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.4%
SRI Stoneridge Inc 0.0%
Value $406K Shares 37,537 Share Price $10.82 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
— Boise Inc 0.0%
Value $396K Shares 31,436 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $392K Shares 8,955 Share Price $43.77 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
— Meadowbrook Insurance G 0.0%
Value $391K Shares 60,188 Share Price $6.50 Est. Cost/Share $8.02 Unrealized @ Report Date —
— Quintiles Transnational 0.0%
Value $382K Shares 8,513 Share Price $44.87 Est. Cost/Share $42.96 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $376K Shares 1,829 Share Price $205.58 * Est. Cost/Share $185.87 Unrealized @ Report Date +5.6%
— Tahoe Resources Inc 0.0%
Value $369K Shares 20,569 Share Price $17.94 Est. Cost/Share $15.01 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $369K Shares 8,063 Share Price $45.76 * Est. Cost/Share $8.22 Unrealized @ Report Date -4.1%
— Healthcare Trust Of Ame 0.0%
Value $366K Shares 34,826 Share Price $10.51 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Countrywide Capital V 0.0%
Value $363K Shares 14,400 Share Price $25.21 Est. Cost/Share $25.14 Unrealized @ Report Date —
— Ocean Rig Udw Inc 0.0%
Value $360K Shares 19,767 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $358K Shares 26,295 Share Price $13.61 * Est. Cost/Share $15.93 Unrealized @ Report Date -8.9%
— Sunedison Inc 0.0%
Value $348K Shares 43,678 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $346K Shares 14,872 Share Price $23.27 Est. Cost/Share $23.57 Unrealized @ Report Date —
— National Technical Syst 0.0%
Value $343K Shares 15,000 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $337K Shares 20,262 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $330K Shares 53,400 Share Price $6.18 Est. Cost/Share $5.47 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $327K Shares 14,885 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $317K Shares 8,297 Share Price $38.21 * Est. Cost/Share $13.90 Unrealized @ Report Date +6.4%
— Kosmos Energy Ltd 0.0%
Value $315K Shares 30,645 Share Price $10.28 Est. Cost/Share $10.17 Unrealized @ Report Date —
— Mpg Office Trust Inc 0.0%
Value $313K Shares 100,000 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $303K Shares 19,601 Share Price $15.46 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.5%
PRKS Seaworld Entertainment 0.0%
Value $303K Shares 10,240 Share Price $29.59 * Est. Cost/Share $35.51 Unrealized @ Report Date -3.7%
— Office Depot Inc 0.0%
Value $298K Shares 61,670 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— Viewpoint Financial Gro 0.0%
Value $297K Shares 14,373 Share Price $20.66 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $295K Shares 53,064 Share Price $5.56 Est. Cost/Share $14.15 Unrealized @ Report Date —
— Frank'S International N 0.0%
Value $282K Shares 9,428 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $277K Shares 10,458 Share Price $26.49 Est. Cost/Share $24.81 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $267K Shares 14,200 Share Price $18.80 * Est. Cost/Share $3.53 Unrealized @ Report Date +9.5%
AD United States Cellular 0.0%
Value $263K Shares 5,784 Share Price $45.47 * Est. Cost/Share $21.18 Unrealized @ Report Date +13.5%
— Jones Group Inc/The 0.0%
Value $260K Shares 17,321 Share Price $15.01 Est. Cost/Share $13.75 Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $253K Shares 11,084 Share Price $22.83 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— Convergys Corp 0.0%
Value $248K Shares 13,246 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
SFM Sprouts Farmers Markets 0.0%
Value $247K Shares 5,562 Share Price $44.41 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
GPI Group 1 Automotive Inc 0.0%
Value $247K Shares 3,185 Share Price $77.55 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
— Keyw Holding Corp/The 0.0%
Value $246K Shares 18,277 Share Price $13.46 Est. Cost/Share $13.24 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $243K Shares 13,868 Share Price $17.52 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— Kindred Healthcare Inc 0.0%
Value $239K Shares 17,786 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $236K Shares 10,313 Share Price $22.88 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
PRI Primerica Inc 0.0%
Value $232K Shares 5,747 Share Price $40.37 Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— Ann Inc 0.0%
Value $232K Shares 6,411 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— Caesars Entertainment C 0.0%
Value $231K Shares 11,698 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $228K Shares 19,060 Share Price $11.96 * Est. Cost/Share $5.69 Unrealized @ Report Date +4.7%
— Intersil Corp 0.0%
Value $227K Shares 20,179 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $223K Shares 15,351 Share Price $14.53 Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
— American National Insur 0.0%
Value $222K Shares 2,269 Share Price $97.84 Est. Cost/Share $99.17 Unrealized @ Report Date —
— Tellabs Inc 0.0%
Value $219K Shares 96,498 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $219K Shares 7,967 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— Men'S Wearhouse Inc/The 0.0%
Value $218K Shares 6,407 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— Bob Evans Farms Inc/De 0.0%
Value $216K Shares 3,769 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $211K Shares 7,644 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $208K Shares 8,287 Share Price $25.10 * Est. Cost/Share $18.78 Unrealized @ Report Date +2.2%
— Sterling Bancorp/Ny 0.0%
Value $206K Shares 15,000 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $205K Shares 7,701 Share Price $26.62 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
CBRL Cracker Barrel Old Coun 0.0%
Value $202K Shares 1,955 Share Price $103.32 * Est. Cost/Share $59.07 Unrealized @ Report Date 0.0%
JACK Jack In The Box Inc 0.0%
Value $201K Shares 5,021 Share Price $40.03 Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
— Qlogic Corp 0.0%
Value $198K Shares 18,071 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $198K Shares 8,132 Share Price $24.35 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
— Leap Wireless Internati 0.0%
Value $197K Shares 12,492 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— Arkansas Best Corp 0.0%
Value $196K Shares 7,631 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $196K Shares 2,840 Share Price $69.01 * Est. Cost/Share $66.75 Unrealized @ Report Date 0.0%
— Chiquita Brands Interna 0.0%
Value $195K Shares 15,423 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $194K Shares 4,533 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— Uti Worldwide Inc 0.0%
Value $192K Shares 12,676 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $192K Shares 7,106 Share Price $27.02 * Est. Cost/Share $19.71 Unrealized @ Report Date -13.0%
— Us Concrete Inc Warrant 0.0%
Value $191K Shares 1,638 Share Price $116.61 Est. Cost/Share $116.61 Unrealized @ Report Date —
— Us Concrete Inc Wt Exp 0.0%
Value $191K Shares 1,638 Share Price $116.61 Est. Cost/Share $116.61 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $190K Shares 6,701 Share Price $28.35 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
ESPR Esperion Therapeutics 0.0%
Value $189K Shares 10,000 Share Price $18.90 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— Officemax Inc 0.0%
Value $188K Shares 14,699 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $188K Shares 3,303 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $188K Shares 4,889 Share Price $38.45 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.3%
AIT Applied Industrial Tech 0.0%
Value $187K Shares 3,636 Share Price $51.43 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— Ak Steel Holding Corp 0.0%
Value $185K Shares 49,453 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— Istar Financial Inc 0.0%
Value $185K Shares 15,364 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $184K Shares 3,615 Share Price $50.90 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
PLCE Children'S Place Retail 0.0%
Value $183K Shares 3,160 Share Price $57.91 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
NYT New York Times Co/The 0.0%
Value $183K Shares 14,524 Share Price $12.60 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— Ferro Corp 0.0%
Value $182K Shares 19,925 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $180K Shares 10,815 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $180K Shares 5,215 Share Price $34.52 Est. Cost/Share $36.97 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $180K Shares 6,382 Share Price $28.20 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
SWX Southwest Gas Corp 0.0%
Value $179K Shares 3,588 Share Price $49.89 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
— Steris Corp 0.0%
Value $179K Shares 4,177 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $179K Shares 6,316 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $177K Shares 9,092 Share Price $19.47 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
CW Curtiss-Wright Corp 0.0%
Value $177K Shares 3,763 Share Price $47.04 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
HNI Hni Corp 0.0%
Value $175K Shares 4,825 Share Price $36.27 Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
— Fresh Del Monte Produce 0.0%
Value $175K Shares 5,905 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $175K Shares 5,316 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $174K Shares 7,679 Share Price $22.66 Est. Cost/Share $24.61 Unrealized @ Report Date -8.3%
— Gt Advanced Technologie 0.0%
Value $170K Shares 19,991 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $168K Shares 5,504 Share Price $30.52 Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
FUL Hb Fuller Co 0.0%
Value $167K Shares 3,703 Share Price $45.10 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— Universal Forest Produc 0.0%
Value $167K Shares 3,967 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $167K Shares 5,543 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $166K Shares 7,374 Share Price $22.51 Est. Cost/Share $27.74 Unrealized @ Report Date -18.4%
WOR Worthington Industries 0.0%
Value $163K Shares 4,734 Share Price $34.43 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— Chemtura Corp 0.0%
Value $163K Shares 7,097 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $162K Shares 8,570 Share Price $18.90 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
— Sonic Corp 0.0%
Value $162K Shares 9,117 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $160K Shares 1,695 Share Price $94.40 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
— Meredith Corp 0.0%
Value $160K Shares 3,354 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $159K Shares 7,016 Share Price $22.66 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
SXT Sensient Technologies C 0.0%
Value $157K Shares 3,270 Share Price $48.01 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
NJR New Jersey Resources Co 0.0%
Value $157K Shares 3,557 Share Price $44.14 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
LYV Live Nation Entertainme 0.0%
Value $157K Shares 8,447 Share Price $18.59 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
BYD Boyd Gaming Corp 0.0%
Value $156K Shares 11,011 Share Price $14.17 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
MLI Mueller Industries Inc 0.0%
Value $154K Shares 2,765 Share Price $55.70 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— Pantry Inc/The 0.0%
Value $153K Shares 13,783 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $152K Shares 3,653 Share Price $41.61 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
— Cec Entertainment Inc 0.0%
Value $151K Shares 3,282 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $151K Shares 16,012 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $150K Shares 5,226 Share Price $28.70 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
— Avx Corp 0.0%
Value $150K Shares 11,436 Share Price $13.12 Est. Cost/Share $12.05 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $149K Shares 5,681 Share Price $26.23 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— Sanderson Farms Inc 0.0%
Value $148K Shares 2,266 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $148K Shares 6,471 Share Price $22.87 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— Resolute Forest Product 0.0%
Value $148K Shares 11,214 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $145K Shares 8,418 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $144K Shares 10,005 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $144K Shares 7,438 Share Price $19.36 * Est. Cost/Share $11.31 Unrealized @ Report Date +17.5%
SAH Sonic Automotive Inc 0.0%
Value $143K Shares 6,029 Share Price $23.72 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— Uns Energy Corp 0.0%
Value $142K Shares 3,045 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $141K Shares 6,044 Share Price $23.33 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
MLKN Herman Miller Inc 0.0%
Value $141K Shares 4,825 Share Price $29.22 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— Republic Airways Holdin 0.0%
Value $141K Shares 11,885 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $140K Shares 5,611 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $140K Shares 1,647 Share Price $85.00 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
— Globecomm Systems Inc 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $139K Shares 4,587 Share Price $30.30 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— Regis Corp 0.0%
Value $138K Shares 9,422 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $138K Shares 8,805 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $137K Shares 9,615 Share Price $14.25 Est. Cost/Share $15.79 Unrealized @ Report Date -9.0%
IDA Idacorp Inc 0.0%
Value $135K Shares 2,788 Share Price $48.42 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— Stone Energy Corp 0.0%
Value $135K Shares 4,175 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $135K Shares 1,937 Share Price $69.70 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— Brown Shoe Co Inc 0.0%
Value $134K Shares 5,693 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $134K Shares 5,045 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $134K Shares 2,689 Share Price $49.83 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
— Om Group Inc 0.0%
Value $133K Shares 3,950 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $132K Shares 4,829 Share Price $27.33 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
AVA Avista Corp 0.0%
Value $132K Shares 5,016 Share Price $26.32 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ABG Asbury Automotive Group 0.0%
Value $131K Shares 2,461 Share Price $53.23 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
MTX Minerals Technologies I 0.0%
Value $130K Shares 2,633 Share Price $49.37 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
UIS Unisys Corp 0.0%
Value $130K Shares 5,148 Share Price $25.25 Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— Us Airways Group Inc 0.0%
Value $130K Shares 6,869 Share Price $18.93 Est. Cost/Share $16.41 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $130K Shares 1,976 Share Price $65.79 * Est. Cost/Share $68.39 Unrealized @ Report Date 0.0%
— Astoria Financial Corp 0.0%
Value $129K Shares 10,330 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $129K Shares 2,008 Share Price $64.24 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
NWE Northwestern Corp 0.0%
Value $128K Shares 2,846 Share Price $44.98 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
ITRI Itron Inc 0.0%
Value $128K Shares 2,981 Share Price $42.94 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
— Skechers U.S.A. Inc 0.0%
Value $127K Shares 4,086 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $126K Shares 6,301 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Aeropostale Inc 0.0%
Value $126K Shares 13,365 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $125K Shares 5,192 Share Price $24.08 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— Briggs & Stratton Corp 0.0%
Value $124K Shares 6,168 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $124K Shares 1,702 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $124K Shares 3,272 Share Price $37.90 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
WWD Woodward Inc 0.0%
Value $122K Shares 2,986 Share Price $40.86 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
PCH Potlatch Corp 0.0%
Value $121K Shares 3,057 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $120K Shares 1,497 Share Price $80.16 Est. Cost/Share $80.16 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $119K Shares 43,259 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— Dole Food Co Inc 0.0%
Value $119K Shares 8,731 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— Catalyst Paper Corp 0.0%
Value $118K Shares 101,115 Share Price $1.17 Est. Cost/Share $1.05 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $117K Shares 26,360 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $117K Shares 6,766 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— G & K Services Inc -Cl 0.0%
Value $116K Shares 1,927 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $116K Shares 4,720 Share Price $24.58 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— United Online Inc 0.0%
Value $115K Shares 14,440 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Arris Group Inc 0.0%
Value $114K Shares 6,674 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
BC Brunswick Corp/De 0.0%
Value $113K Shares 2,839 Share Price $39.80 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— Earthlink Inc 0.0%
Value $112K Shares 22,528 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $112K Shares 6,434 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Valassis Communications 0.0%
Value $112K Shares 3,876 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $110K Shares 3,724 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $110K Shares 3,091 Share Price $35.59 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
MZTI Lancaster Colony Corp 0.0%
Value $110K Shares 1,407 Share Price $78.18 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
WTS Watts Water Technologie 0.0%
Value $109K Shares 1,926 Share Price $56.59 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
— Ph Glatfelter Co 0.0%
Value $109K Shares 4,039 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $108K Shares 2,190 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $108K Shares 1,557 Share Price $69.36 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
— Allete Inc 0.0%
Value $108K Shares 2,241 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— International Rectifier 0.0%
Value $108K Shares 4,352 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $107K Shares 8,295 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $107K Shares 16,054 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.0%
Value $107K Shares 8,555 Share Price $12.51 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— Laclede Group Inc/The 0.0%
Value $107K Shares 2,384 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
— Walter Energy Inc 0.0%
Value $106K Shares 7,549 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $106K Shares 5,891 Share Price $17.99 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
LZB La-Z-Boy Inc 0.0%
Value $105K Shares 4,619 Share Price $22.73 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— Strayer Education Inc 0.0%
Value $105K Shares 2,533 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $105K Shares 4,197 Share Price $25.02 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— Bill Barrett Corp 0.0%
Value $105K Shares 4,192 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $104K Shares 1,553 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $102K Shares 1,393 Share Price $73.22 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
— Belo Corp 0.0%
Value $101K Shares 7,347 Share Price $13.75 Est. Cost/Share $13.95 Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $101K Shares 14,380 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— Uil Holdings Corp 0.0%
Value $101K Shares 2,713 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $100K Shares 1,845 Share Price $54.20 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
MWA Mueller Water Products 0.0%
Value $100K Shares 12,484 Share Price $8.01 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— Berry Petroleum Co 0.0%
Value $100K Shares 2,310 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $99,000 Shares 2,366 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $99,000 Shares 2,457 Share Price $40.29 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— Clear Channel Outdoor H 0.0%
Value $98,000 Shares 11,910 Share Price $8.23 Est. Cost/Share $7.61 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $98,000 Shares 3,455 Share Price $28.36 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
ENTG Entegris Inc 0.0%
Value $98,000 Shares 9,667 Share Price $10.14 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— Stage Stores Inc 0.0%
Value $97,000 Shares 5,056 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $97,000 Shares 10,363 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $96,000 Shares 1,594 Share Price $60.23 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
MKSI Mks Instruments Inc 0.0%
Value $96,000 Shares 3,621 Share Price $26.51 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
— Montpelier Re Holdings 0.0%
Value $96,000 Shares 3,696 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— Kaydon Corp 0.0%
Value $95,000 Shares 2,671 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— Triquint Semiconductor 0.0%
Value $95,000 Shares 11,700 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $95,000 Shares 3,703 Share Price $25.65 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— Electronics For Imaging 0.0%
Value $94,000 Shares 2,970 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $94,000 Shares 3,690 Share Price $25.47 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value $93,000 Shares 3,552 Share Price $26.18 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
RRGB Red Robin Gourmet Burge 0.0%
Value $93,000 Shares 1,313 Share Price $70.83 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
— Ruby Tuesday Inc 0.0%
Value $93,000 Shares 12,448 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $92,000 Shares 5,968 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Pep Boys-Manny Moe & Ja 0.0%
Value $92,000 Shares 7,396 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— Cellular Dynamics Inter 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $91,000 Shares 1,485 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $91,000 Shares 2,297 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— Heartland Payment Syste 0.0%
Value $91,000 Shares 2,282 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
— Consolidated Graphics I 0.0%
Value $90,000 Shares 1,610 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $90,000 Shares 11,329 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $89,000 Shares 3,212 Share Price $27.71 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— Pharmerica Corp 0.0%
Value $89,000 Shares 6,733 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $89,000 Shares 15,639 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $89,000 Shares 4,792 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
MATW Matthews International 0.0%
Value $89,000 Shares 2,340 Share Price $38.03 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— Amsurg Corp 0.0%
Value $88,000 Shares 2,221 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— Investment Technology G 0.0%
Value $88,000 Shares 5,625 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $87,000 Shares 1,750 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
— Valueclick Inc 0.0%
Value $87,000 Shares 4,153 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $86,000 Shares 19,943 Share Price $4.31 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— South Jersey Industries 0.0%
Value $86,000 Shares 1,468 Share Price $58.58 Est. Cost/Share $58.58 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $85,000 Shares 2,121 Share Price $40.08 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
EPR Epr Properties 0.0%
Value $85,000 Shares 1,753 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $84,000 Shares 10,708 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— Crosstex Energy Inc 0.0%
Value $82,000 Shares 3,913 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $82,000 Shares 6,555 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— Susser Holdings Corp 0.0%
Value $82,000 Shares 1,548 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $82,000 Shares 4,538 Share Price $18.07 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
— Lexington Realty Trust 0.0%
Value $82,000 Shares 7,263 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— Geo Group Inc/The 0.0%
Value $82,000 Shares 2,464 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $82,000 Shares 30,261 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $81,000 Shares 1,163 Share Price $69.65 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
CENTA Central Garden And Pet 0.0%
Value $79,000 Shares 11,579 Share Price $6.82 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
FNB Fnb Corp/Pa 0.0%
Value $79,000 Shares 6,517 Share Price $12.12 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
SSD Simpson Manufacturing C 0.0%
Value $79,000 Shares 2,439 Share Price $32.39 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
CALY Callaway Golf Co 0.0%
Value $79,000 Shares 11,151 Share Price $7.08 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
AIN Albany International Co 0.0%
Value $79,000 Shares 2,208 Share Price $35.78 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $78,000 Shares 4,442 Share Price $17.56 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
HCSG Healthcare Services Gro 0.0%
Value $78,000 Shares 3,016 Share Price $25.86 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
KRO Kronos Worldwide Inc 0.0%
Value $78,000 Shares 5,038 Share Price $15.48 * Est. Cost/Share $8.22 Unrealized @ Report Date -0.8%
SEB Seaboard Corp 0.0%
Value $77,000 Shares 28 Share Price $2750.00 Est. Cost/Share $2742.39 Unrealized @ Report Date 0.0%
— Jos A Bank Clothiers In 0.0%
Value $77,000 Shares 1,756 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
— Empire District Electri 0.0%
Value $77,000 Shares 3,569 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
— International Speedway 0.0%
Value $77,000 Shares 2,384 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
NC Nacco Industries Inc 0.0%
Value $76,000 Shares 1,373 Share Price $55.35 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SXC Suncoke Energy Inc 0.0%
Value $76,000 Shares 4,491 Share Price $16.92 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
— Tal International Group 0.0%
Value $76,000 Shares 1,617 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $76,000 Shares 769 Share Price $98.83 Est. Cost/Share $98.83 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $75,000 Shares 2,603 Share Price $28.81 Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
HEI Heico Corp 0.0%
Value $75,000 Shares 1,112 Share Price $67.45 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
NX Quanex Building Product 0.0%
Value $75,000 Shares 3,997 Share Price $18.76 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— Mine Safety Appliances 0.0%
Value $75,000 Shares 1,449 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $75,000 Shares 3,501 Share Price $21.42 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— H&E Equipment Services 0.0%
Value $74,000 Shares 2,774 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $74,000 Shares 4,781 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— Emulex Corp 0.0%
Value $74,000 Shares 9,526 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $73,000 Shares 1,452 Share Price $50.28 Est. Cost/Share $58.66 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $73,000 Shares 6,226 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $73,000 Shares 1,915 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
— Energy Xxi Bermuda Ltd 0.0%
Value $73,000 Shares 2,430 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $73,000 Shares 817 Share Price $89.35 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
PRGS Progress Software Corp 0.0%
Value $72,000 Shares 2,784 Share Price $25.86 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— Swift Energy Co 0.0%
Value $72,000 Shares 6,299 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— Wausau Paper Corp 0.0%
Value $72,000 Shares 5,536 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $72,000 Shares 2,426 Share Price $29.68 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
WTI W&T Offshore Inc 0.0%
Value $72,000 Shares 4,069 Share Price $17.69 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
IBOC International Bancshare 0.0%
Value $72,000 Shares 3,335 Share Price $21.59 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
CGNX Cognex Corp 0.0%
Value $72,000 Shares 2,282 Share Price $31.55 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— Circor International In 0.0%
Value $71,000 Shares 1,136 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Hornbeck Offshore Servi 0.0%
Value $70,000 Shares 1,220 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $70,000 Shares 1,462 Share Price $47.88 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
— Mdc Holdings Inc 0.0%
Value $70,000 Shares 2,337 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— Helen Of Troy Ltd 0.0%
Value $70,000 Shares 1,574 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $70,000 Shares 1,764 Share Price $39.68 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— Dex Media Inc 0.0%
Value $70,000 Shares 8,571 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $69,000 Shares 2,944 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $69,000 Shares 3,420 Share Price $20.18 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— Knoll Inc 0.0%
Value $69,000 Shares 4,064 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— Mb Financial Inc 0.0%
Value $68,000 Shares 2,407 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $68,000 Shares 1,249 Share Price $54.44 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
ZD J2 Global Inc 0.0%
Value $68,000 Shares 1,371 Share Price $49.60 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
— Consolidated Communicat 0.0%
Value $68,000 Shares 3,965 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $68,000 Shares 4,226 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Snyders-Lance Inc 0.0%
Value $68,000 Shares 2,343 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— Gulfmark Offshore Inc 0.0%
Value $68,000 Shares 1,343 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— Steiner Leisure Ltd 0.0%
Value $68,000 Shares 1,158 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $67,000 Shares 2,857 Share Price $23.45 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
CENX Century Aluminum Co 0.0%
Value $67,000 Shares 8,263 Share Price $8.11 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
ASTE Astec Industries Inc 0.0%
Value $67,000 Shares 1,867 Share Price $35.89 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
— Fei Co 0.0%
Value $67,000 Shares 760 Share Price $88.16 Est. Cost/Share $88.16 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $67,000 Shares 2,350 Share Price $28.51 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— Willbros Group Inc 0.0%
Value $67,000 Shares 7,323 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $67,000 Shares 1,227 Share Price $54.60 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
HTLD Heartland Express Inc 0.0%
Value $67,000 Shares 4,731 Share Price $14.16 Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— Rosetta Resources Inc 0.0%
Value $67,000 Shares 1,226 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $67,000 Shares 2,162 Share Price $30.99 Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $67,000 Shares 1,227 Share Price $54.60 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
AZTA Brooks Automation Inc 0.0%
Value $66,000 Shares 7,110 Share Price $9.28 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— Impax Laboratories Inc 0.0%
Value $66,000 Shares 3,231 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— Gentiva Health Services 0.0%
Value $66,000 Shares 5,470 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $66,000 Shares 3,313 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Ship Finance Internatio 0.0%
Value $66,000 Shares 4,332 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $66,000 Shares 3,730 Share Price $17.69 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— Kapstone Paper And Pack 0.0%
Value $65,000 Shares 1,530 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $65,000 Shares 1,686 Share Price $38.55 Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
PRSU Viad Corp 0.0%
Value $65,000 Shares 2,614 Share Price $24.87 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
TNC Tennant Co 0.0%
Value $65,000 Shares 1,041 Share Price $62.44 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
— Northstar Realty Financ 0.0%
Value $65,000 Shares 6,968 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $65,000 Shares 3,671 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $64,000 Shares 3,948 Share Price $16.21 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— Teletech Holdings Inc 0.0%
Value $64,000 Shares 2,531 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— Atmi Inc 0.0%
Value $64,000 Shares 2,409 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $64,000 Shares 5,114 Share Price $12.51 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— National Cinemedia Inc 0.0%
Value $64,000 Shares 3,368 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $64,000 Shares 1,330 Share Price $48.12 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
LFUS Littelfuse Inc 0.0%
Value $64,000 Shares 816 Share Price $78.43 Est. Cost/Share $79.31 Unrealized @ Report Date 0.0%
CMTL Comtech Telecommunicati 0.0%
Value $63,000 Shares 2,582 Share Price $24.40 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
— Ntelos Holdings Corp 0.0%
Value $63,000 Shares 3,352 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $63,000 Shares 1,470 Share Price $42.86 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
MASI Masimo Corp 0.0%
Value $63,000 Shares 2,348 Share Price $26.83 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
CNMD Conmed Corp 0.0%
Value $62,000 Shares 1,825 Share Price $33.97 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
— Drew Industries Inc 0.0%
Value $62,000 Shares 1,359 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $62,000 Shares 1,750 Share Price $35.43 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
ONB Old National Bancorp/In 0.0%
Value $61,000 Shares 4,307 Share Price $14.16 Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
— Quicksilver Resources I 0.0%
Value $61,000 Shares 30,795 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $61,000 Shares 1,640 Share Price $37.20 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
SAFT Safety Insurance Group 0.0%
Value $61,000 Shares 1,159 Share Price $52.63 Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
— Comstock Resources Inc 0.0%
Value $61,000 Shares 3,857 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— Rofin-Sinar Technologie 0.0%
Value $61,000 Shares 2,518 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $60,000 Shares 3,029 Share Price $19.81 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— Pmc - Sierra Inc 0.0%
Value $60,000 Shares 9,103 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $60,000 Shares 1,685 Share Price $35.61 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— First Midwest Bancorp I 0.0%
Value $60,000 Shares 3,954 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— Kraton Performance Poly 0.0%
Value $60,000 Shares 3,087 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $60,000 Shares 4,508 Share Price $13.31 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— Rait Financial Trust 0.0%
Value $59,000 Shares 8,403 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— Amcol International Cor 0.0%
Value $59,000 Shares 1,816 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
NPO Enpro Industries Inc 0.0%
Value $59,000 Shares 972 Share Price $60.70 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
— Arctic Cat Inc 0.0%
Value $59,000 Shares 1,041 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $59,000 Shares 7,578 Share Price $7.79 Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
PSMT Pricesmart Inc 0.0%
Value $58,000 Shares 607 Share Price $95.55 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
TG Tredegar Corp 0.0%
Value $58,000 Shares 2,248 Share Price $25.80 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— Cabot Microelectronics 0.0%
Value $58,000 Shares 1,513 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $57,000 Shares 1,660 Share Price $34.34 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
DIN Dineequity Inc 0.0%
Value $57,000 Shares 823 Share Price $69.26 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $57,000 Shares 1,342 Share Price $42.47 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $56,000 Shares 2,857 Share Price $19.60 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— Nordic American Tankers 0.0%
Value $56,000 Shares 6,826 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $56,000 Shares 11,600 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $56,000 Shares 2,660 Share Price $21.05 Est. Cost/Share $28.79 Unrealized @ Report Date —
— Wet Seal Inc/The 0.0%
Value $55,000 Shares 14,042 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $55,000 Shares 1,047 Share Price $52.53 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
— Atlantic Power Corp 0.0%
Value $55,000 Shares 12,848 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— Roundy'S Parent Co Inc 0.0%
Value $54,000 Shares 6,332 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— Cash Collateral At Gold 0.0%
Value $54,000 Shares 54,300 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $54,000 Shares 1,015 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
— Superior Industries Int 0.0%
Value $54,000 Shares 3,002 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— Rti International Metal 0.0%
Value $53,000 Shares 1,646 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $53,000 Shares 510 Share Price $103.92 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— Aegion Corp 0.0%
Value $53,000 Shares 2,219 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $53,000 Shares 2,627 Share Price $20.18 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— Analogic Corp 0.0%
Value $53,000 Shares 639 Share Price $82.94 Est. Cost/Share $82.94 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $53,000 Shares 478 Share Price $110.88 Est. Cost/Share $110.88 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $52,000 Shares 3,865 Share Price $13.45 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— Stillwater Mining Co 0.0%
Value $52,000 Shares 4,730 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $52,000 Shares 6,980 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $52,000 Shares 6,990 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $51,000 Shares 1,522 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $51,000 Shares 2,249 Share Price $22.68 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.5%
— Spansion Inc 0.0%
Value $51,000 Shares 5,075 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $51,000 Shares 2,209 Share Price $23.09 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $50,000 Shares 1,154 Share Price $43.33 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
WDFC Wd-40 Co 0.0%
Value $50,000 Shares 771 Share Price $64.85 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
SMTC Semtech Corp 0.0%
Value $50,000 Shares 1,663 Share Price $30.07 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— Blyth Inc 0.0%
Value $49,000 Shares 3,565 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $49,000 Shares 1,463 Share Price $33.49 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
— Elizabeth Arden Inc 0.0%
Value $49,000 Shares 1,314 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
— Am Castle & Co 0.0%
Value $48,000 Shares 3,002 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
NPK National Presto Industr 0.0%
Value $48,000 Shares 675 Share Price $71.11 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
IART Integra Lifesciences Ho 0.0%
Value $47,000 Shares 1,169 Share Price $40.21 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
GBX Greenbrier Cos Inc/The 0.0%
Value $47,000 Shares 1,917 Share Price $24.52 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
— Official Payments Holdi 0.0%
Value $47,000 Shares 5,650 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $47,000 Shares 1,143 Share Price $41.12 Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
— Vitamin Shoppe Inc 0.0%
Value $46,000 Shares 1,053 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $45,000 Shares 1,642 Share Price $27.41 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
— Micrel Inc 0.0%
Value $43,000 Shares 4,736 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— Intermolecular Inc 0.0%
Value $43,000 Shares 7,737 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— Amyris Inc 0.0%
Value $40,000 Shares 17,490 Share Price $2.29 Est. Cost/Share $2.92 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $40,000 Shares 914 Share Price $43.76 Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
— Ion Geophysical Corp 0.0%
Value $39,000 Shares 7,450 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $35,000 Shares 1,505 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $34,000 Shares 2,572 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $33,000 Shares 1,854 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $32,000 Shares 7,207 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $31,000 Shares 543 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— Cys Investments Inc 0.0%
Value $30,000 Shares 3,667 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— Tower Group Internation 0.0%
Value $30,000 Shares 4,301 Share Price $6.98 Est. Cost/Share $20.52 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $29,000 Shares 1,886 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Sears Hometown And Outl 0.0%
Value $28,000 Shares 886 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $27,000 Shares 2,277 Share Price $11.86 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
RHP Ryman Hospitality Prope 0.0%
Value $26,000 Shares 755 Share Price $34.44 Est. Cost/Share $39.01 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $25,000 Shares 234 Share Price $106.84 Est. Cost/Share $106.84 Unrealized @ Report Date —
GPRE Green Plains Renewable 0.0%
Value $25,000 Shares 1,563 Share Price $15.99 Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
OSIS Osi Systems Inc 0.0%
Value $24,000 Shares 328 Share Price $73.17 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
CBU Community Bank System I 0.0%
Value $23,000 Shares 687 Share Price $33.48 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— Digitalglobe Inc 0.0%
Value $23,000 Shares 712 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
HGGG Hhgregg Inc 0.0%
Value $23,000 Shares 1,281 Share Price $17.95 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
TRS Trimas Corp 0.0%
Value $23,000 Shares 630 Share Price $36.51 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
SEM Select Medical Holdings 0.0%
Value $22,000 Shares 2,755 Share Price $7.99 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
HL Hecla Mining Co 0.0%
Value $22,000 Shares 7,025 Share Price $3.13 Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
DIOD Diodes Inc 0.0%
Value $22,000 Shares 896 Share Price $24.55 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
— Greatbatch Inc 0.0%
Value $22,000 Shares 660 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Dfc Global Corp 0.0%
Value $19,000 Shares 1,754 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
BONTQ Bon-Ton Stores Inc/The 0.0%
Value $17,000 Shares 1,630 Share Price $10.43 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
BUD Anheuser-Busch Inbev Nv 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $90.25 Unrealized @ Report Date —
— Hilltop Community Banco 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Pa Network Communicatio 0.0%
Value $2,000 Shares 39,590 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— American Med Alert Escr 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Greenhunter Energy Warr 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Lantronix Inc Warrant 0.0%
Value $0 Shares 463 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Res Corp 0.0%
Value $0 Shares 47,656 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
— Panolam Holdings Co 0.0%
Value $0 Shares 149 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —