MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $9.095B (99.4% shares, 0.6% debt)

Holdings (1,710)

VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $185M Shares 4,764,602 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
EEM ISHARES TR 1.6%
Value $148M Shares 3,838,205 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $131M Shares 331,875 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.2%
Value $110M Shares 1,220,115 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $105M Shares 1,217,965 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.1%
Value $95.72M Shares 2,772,222 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.0%
Value $93.44M Shares 789,609 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— GOOGLE INC 1.0%
Value $90.68M Shares 103,002 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.9%
Value $84.31M Shares 525,549 Share Price $160.42 Est. Cost/Share $160.42 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $81.29M Shares 1,539,935 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.8%
Value $77.01M Shares 677,588 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $76.49M Shares 2,160,696 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value $70.05M Shares 1,697,326 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.8%
Value $69.83M Shares 3,011,376 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $69.49M Shares 363,624 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.8%
Value $69M Shares 1,438,329 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.8%
Value $68.92M Shares 842,696 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.7%
Value $64.3M Shares 2,295,731 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $62.85M Shares 298,741 Share Price $210.38 Est. Cost/Share $210.38 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.7%
Value $61.46M Shares 1,074,822 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value $58.34M Shares 757,740 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $58.07M Shares 650,794 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $56.72M Shares 2,341,908 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.6%
Value $53.62M Shares 542,698 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $52.67M Shares 566,665 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $52.12M Shares 601,742 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.6%
Value $50.23M Shares 822,449 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.5%
Value $49M Shares 1,221,616 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $46.01M Shares 1,098,585 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $45.83M Shares 639,504 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $44.53M Shares 1,250,600 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
V VISA INC 0.5%
Value $44.28M Shares 242,285 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.5%
Value $43.73M Shares 1,423,355 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $43.38M Shares 861,832 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $43.1M Shares 385,086 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.5%
Value $43.04M Shares 1,770,590 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.5%
Value $42.84M Shares 922,293 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $42.19M Shares 564,280 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.5%
Value $41.1M Shares 390,539 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $40.42M Shares 988,360 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $39.76M Shares 776,350 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $39.36M Shares 384,206 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $38.38M Shares 524,510 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.4%
Value $37.66M Shares 414,343 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date —
IWO ISHARES TR 0.4%
Value $37.36M Shares 335,034 Share Price $111.51 Est. Cost/Share $111.51 Unrealized @ Report Date —
M MACYS INC 0.4%
Value $37.09M Shares 772,777 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.4%
Value $36.21M Shares 381,140 Share Price $95.00 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $35.57M Shares 637,127 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $33.78M Shares 218,970 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.4%
Value $33.77M Shares 453,309 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.4%
Value $33.24M Shares 579,236 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $32.95M Shares 332,805 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.4%
Value $32.48M Shares 471,618 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $32.45M Shares 495,644 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.3%
Value $31.52M Shares 592,540 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.3%
Value $31.48M Shares 510,049 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.3%
Value $31.47M Shares 424,550 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $31.34M Shares 112,860 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $31.31M Shares 452,039 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $31.22M Shares 476,705 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $30.82M Shares 389,018 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $30.37M Shares 446,294 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $30.04M Shares 636,417 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $29.47M Shares 162,809 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.3%
Value $29.43M Shares 298,513 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $29.33M Shares 2,280,716 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.3%
Value $29.13M Shares 737,650 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $29.01M Shares 479,578 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $28.27M Shares 683,881 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $28.04M Shares 542,090 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value $27.96M Shares 129,930 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $27.43M Shares 444,652 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $27.05M Shares 427,294 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.3%
Value $26.94M Shares 312,688 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— WELLS FARGO & CO NEW 0.3%
Value $26.42M Shares 22,390 Share Price $1179.99 Est. Cost/Share $1179.99 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $26.4M Shares 180,294 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.3%
Value $26.38M Shares 116,738 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $25.69M Shares 298,944 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $25.66M Shares 735,560 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.3%
Value $25.4M Shares 1,075,329 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.04M Shares 165,565 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value $24.98M Shares 751,729 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.3%
Value $24.82M Shares 205,150 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $24.77M Shares 219,967 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.3%
Value $24.63M Shares 727,214 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $24.02M Shares 457,578 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $24M Shares 380,007 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $23.92M Shares 308,760 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $23.63M Shares 828,076 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value $23.56M Shares 725,502 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.3%
Value $23.53M Shares 913,620 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $23.48M Shares 628,081 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.3%
Value $23.36M Shares 466,645 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $23.27M Shares 686,112 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.3%
Value $23.09M Shares 366,004 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $22.73M Shares 205,604 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $22.68M Shares 379,200 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
— BEAM INC 0.2%
Value $22.62M Shares 358,492 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
GGG GRACO INC 0.2%
Value $22.59M Shares 357,361 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.2%
Value $22.1M Shares 211,970 Share Price $104.26 Est. Cost/Share $104.26 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $21.98M Shares 480,379 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $21.93M Shares 276,350 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.2%
Value $21.9M Shares 201,901 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
— KRAFT FOODS GROUP INC 0.2%
Value $21.67M Shares 387,934 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $21.61M Shares 184,825 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $21.53M Shares 37,470 Share Price $574.51 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $21.52M Shares 353,200 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $21.52M Shares 515,828 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $20.66M Shares 318,745 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.2%
Value $20.61M Shares 216,750 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $19.82M Shares 255,160 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $19.8M Shares 480,225 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.54M Shares 244,500 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.2%
Value $19.29M Shares 321,198 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
— HCP INC 0.2%
Value $19.11M Shares 420,502 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $19.01M Shares 256,600 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $18.95M Shares 811,338 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.2%
Value $18.75M Shares 413,738 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— MARKWEST ENERGY PARTNERS L P 0.2%
Value $18.71M Shares 279,900 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $18.64M Shares 175,893 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $18.6M Shares 153,992 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.59M Shares 254,989 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.2%
Value $18.53M Shares 535,906 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $18.51M Shares 279,990 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $18.46M Shares 260,393 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.46M Shares 222,920 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.2%
Value $18.41M Shares 330,713 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $18.4M Shares 191,485 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $18.32M Shares 511,830 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $18.28M Shares 106,570 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— ACTAVIS INC 0.2%
Value $18.11M Shares 143,520 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $18.09M Shares 517,290 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18M Shares 450,800 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.2%
Value $17.95M Shares 372,998 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.85M Shares 223,537 Share Price $79.87 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
— PEABODY ENERGY CORP 0.2%
Value $17.55M Shares 25,250,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $17.24M Shares 250,195 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $17.19M Shares 85,423 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.2%
Value $17.04M Shares 535,925 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $17.01M Shares 421,845 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.2%
Value $16.99M Shares 250,046 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $16.98M Shares 366,663 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $16.97M Shares 183,930 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $16.89M Shares 201,749 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $16.8M Shares 333,135 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $16.64M Shares 345,490 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $16.58M Shares 596,991 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.5M Shares 675,533 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— XEROX CORP 0.2%
Value $16.5M Shares 1,819,190 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $16.45M Shares 183,240 Share Price $89.78 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
— INTERCONTINENTALEXCHANGE INC 0.2%
Value $16.38M Shares 92,168 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.2%
Value $16.33M Shares 131,441 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.2%
Value $16.18M Shares 143,872 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $16.15M Shares 386,942 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $16.07M Shares 264,970 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.2%
Value $15.97M Shares 527,864 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $15.94M Shares 678,486 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.2%
Value $15.65M Shares 321,160 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $15.64M Shares 158,523 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.2%
Value $15.6M Shares 303,171 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $15.56M Shares 201,241 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.2%
Value $15.54M Shares 257,669 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $15.48M Shares 346,363 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $15.42M Shares 408,070 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $15.37M Shares 199,080 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $15.25M Shares 132,457 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $15.21M Shares 18,390 Share Price $827.13 Est. Cost/Share $827.13 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $15.2M Shares 231,105 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $15.09M Shares 261,463 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $14.88M Shares 434,029 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.2%
Value $14.88M Shares 57,945 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PRTNERS 0.2%
Value $14.79M Shares 593,000 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $14.75M Shares 372,370 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— APOLLO INVT CORP 0.2%
Value $14.74M Shares 14,000,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $14.71M Shares 299,551 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
— YAHOO INC 0.2%
Value $14.71M Shares 585,960 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $14.66M Shares 378,530 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $14.66M Shares 134,036 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.2%
Value $14.61M Shares 267,918 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $14.61M Shares 251,320 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value $14.56M Shares 305,300 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $14.52M Shares 430,030 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $14.41M Shares 335,383 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.4M Shares 230,013 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $14.37M Shares 204,189 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $14.34M Shares 183,944 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— WEATHERFORD INTERNATIONAL LT 0.2%
Value $14.26M Shares 1,040,598 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.2%
Value $14.2M Shares 266,962 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $14.12M Shares 390,651 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.2%
Value $14.07M Shares 305,340 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.2%
Value $14.06M Shares 542,120 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $14.02M Shares 197,233 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.2%
Value $14M Shares 278,760 Share Price $50.23 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.95M Shares 311,961 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $13.83M Shares 810,607 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $13.74M Shares 340,277 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.72M Shares 187,620 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $13.67M Shares 230,500 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $13.5M Shares 247,700 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $13.4M Shares 140,342 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.12M Shares 306,847 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.1M Shares 58,260 Share Price $224.89 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.97M Shares 149,960 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $12.95M Shares 739,804 Share Price $17.50 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.92M Shares 164,912 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $12.81M Shares 828,105 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $12.8M Shares 73,680 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— INERGY MIDSTREAM LP 0.1%
Value $12.65M Shares 569,000 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.65M Shares 239,000 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $12.64M Shares 122,570 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $12.34M Shares 184,780 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $12.24M Shares 282,669 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $12.22M Shares 200,220 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $12.2M Shares 295,240 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $12.06M Shares 344,782 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.1%
Value $12.05M Shares 191,700 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $11.99M Shares 123,420 Share Price $97.16 Est. Cost/Share $97.16 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $11.95M Shares 386,714 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $11.72M Shares 91,580 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $11.71M Shares 797,398 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— WALGREEN CO 0.1%
Value $11.56M Shares 261,638 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $11.45M Shares 138,746 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.1%
Value $11.39M Shares 196,923 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $11.3M Shares 538,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.12M Shares 298,623 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.1%
Value $11.11M Shares 131,241 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $11.09M Shares 143,223 Share Price $77.46 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $11M Shares 335,984 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $10.99M Shares 173,310 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $10.98M Shares 289,120 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $10.81M Shares 221,350 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $10.62M Shares 185,284 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $10.56M Shares 270,354 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.37M Shares 65,636 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $10.31M Shares 168,630 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.15M Shares 224,400 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $10.13M Shares 147,301 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.1%
Value $10.08M Shares 406,606 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.07M Shares 27,650 Share Price $364.34 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.06M Shares 149,050 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.05M Shares 231,422 Share Price $43.44 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.1%
Value $9.911M Shares 201,247 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— LINN ENERGY LLC 0.1%
Value $9.904M Shares 298,500 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $9.844M Shares 186,230 Share Price $52.86 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $9.838M Shares 155,690 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $9.825M Shares 151,918 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $9.794M Shares 204,800 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $9.731M Shares 152,810 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— MYLAN INC 0.1%
Value $9.697M Shares 312,490 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $9.646M Shares 114,504 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $9.609M Shares 201,410 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— HOLOGIC INC 0.1%
Value $9.399M Shares 9,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $9.36M Shares 256,222 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $9.28M Shares 180,270 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $9.224M Shares 142,152 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $9.21M Shares 547,567 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $9.006M Shares 235,870 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.1%
Value $8.959M Shares 398,694 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PVR PARTNERS L P 0.1%
Value $8.927M Shares 327,000 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $8.898M Shares 123,620 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.892M Shares 143,210 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $8.822M Shares 158,900 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $8.657M Shares 119,590 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $8.621M Shares 139,000 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $8.584M Shares 205,650 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $8.537M Shares 141,200 Share Price $60.46 Est. Cost/Share $60.46 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.505M Shares 122,963 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— ROSE ROCK MIDSTREAM L P 0.1%
Value $8.49M Shares 231,839 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $8.454M Shares 203,514 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $8.234M Shares 200,000 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $8.207M Shares 255,119 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $8.171M Shares 234,330 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.162M Shares 296,800 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $8.152M Shares 125,723 Share Price $64.84 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $8.119M Shares 183,980 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $8.09M Shares 253,274 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.9M Shares 81,326 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $7.861M Shares 230,200 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $7.742M Shares 123,259 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $7.732M Shares 131,249 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $7.693M Shares 86,072 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $7.605M Shares 151,920 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $7.552M Shares 57,350 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— EV ENERGY PARTNERS LP 0.1%
Value $7.538M Shares 201,700 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value $7.52M Shares 539,443 Share Price $13.94 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $7.514M Shares 116,800 Share Price $64.33 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.1%
Value $7.454M Shares 129,275 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $7.384M Shares 137,100 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.38M Shares 214,529 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.38M Shares 213,665 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $7.343M Shares 50,730 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.304M Shares 89,644 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— DIRECTV 0.1%
Value $7.29M Shares 118,300 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $7.178M Shares 98,290 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $7.174M Shares 183,437 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $7.156M Shares 50,010 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $7.056M Shares 128,289 Share Price $55.00 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.052M Shares 102,410 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $6.944M Shares 82,836 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.935M Shares 122,046 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.934M Shares 154,852 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $6.905M Shares 35,767 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.839M Shares 312,422 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.1%
Value $6.75M Shares 51,965 Share Price $129.90 Est. Cost/Share $129.90 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $6.725M Shares 119,188 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.658M Shares 81,940 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $6.636M Shares 105,550 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— TANGOE INC 0.1%
Value $6.635M Shares 429,994 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.604M Shares 136,084 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $6.594M Shares 95,100 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $6.531M Shares 124,490 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.496M Shares 67,377 Share Price $96.41 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $6.474M Shares 144,673 Share Price $44.75 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.401M Shares 75,640 Share Price $84.62 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $6.343M Shares 187,510 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $6.325M Shares 175,100 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $6.278M Shares 96,280 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.271M Shares 40,000 Share Price $156.78 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.268M Shares 93,610 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $6.247M Shares 139,445 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $6.239M Shares 14,725 Share Price $423.70 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.203M Shares 35,123 Share Price $176.61 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.1%
Value $6.196M Shares 141,858 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $6.195M Shares 99,426 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.124M Shares 85,100 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.097M Shares 85,850 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.084M Shares 56,098 Share Price $108.45 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $6.07M Shares 24,070 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.1%
Value $6.043M Shares 142,850 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $6.031M Shares 218,446 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $6.016M Shares 197,000 Share Price $30.54 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.1%
Value $6.001M Shares 66,460 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $5.954M Shares 174,850 Share Price $34.05 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $5.903M Shares 120,794 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $5.886M Shares 50,186 Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.849M Shares 126,502 Share Price $46.24 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.84M Shares 63,775 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.828M Shares 107,939 Share Price $53.99 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— NUSTAR GP HOLDINGS LLC 0.1%
Value $5.824M Shares 217,864 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $5.789M Shares 42,560 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $5.789M Shares 187,525 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $5.787M Shares 119,810 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $5.726M Shares 177,653 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $5.712M Shares 102,816 Share Price $55.56 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.1%
Value $5.658M Shares 175,986 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $5.655M Shares 158,542 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $5.582M Shares 180,753 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— SOUTHCROSS ENERGY PARTNERS L 0.1%
Value $5.518M Shares 240,000 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $5.518M Shares 177,830 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $5.497M Shares 256,870 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.484M Shares 47,895 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $5.459M Shares 61,140 Share Price $89.29 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $5.361M Shares 71,420 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
— BROADSOFT INC 0.1%
Value $5.356M Shares 194,050 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $5.339M Shares 216,593 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $5.326M Shares 159,890 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.1%
Value $5.32M Shares 28,800 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.284M Shares 115,240 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $5.278M Shares 128,330 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.1%
Value $5.239M Shares 158,890 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $5.238M Shares 98,000 Share Price $53.45 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— NETSUITE INC 0.1%
Value $5.236M Shares 57,070 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $5.185M Shares 63,360 Share Price $81.83 Est. Cost/Share $81.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $5.131M Shares 66,360 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.129M Shares 368,750 Share Price $13.91 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $5.108M Shares 480,037 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $5.092M Shares 247,785 Share Price $20.55 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.085M Shares 92,760 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.084M Shares 133,257 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.1%
Value $5.082M Shares 79,980 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $5.06M Shares 110,620 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $5.048M Shares 175,350 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $5.019M Shares 148,130 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5M Shares 215,610 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $4.957M Shares 46,000 Share Price $107.76 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $4.946M Shares 63,350 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $4.94M Shares 103,686 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.93M Shares 232,241 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $4.919M Shares 64,740 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.1%
Value $4.912M Shares 57,900 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $4.885M Shares 267,650 Share Price $18.25 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.883M Shares 41,520 Share Price $117.61 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.1%
Value $4.882M Shares 39,617 Share Price $123.23 Est. Cost/Share $123.23 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.871M Shares 141,346 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.859M Shares 90,545 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.1%
Value $4.858M Shares 172,650 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— STAGE STORES INC 0.1%
Value $4.858M Shares 206,725 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.828M Shares 66,457 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.1%
Value $4.825M Shares 105,910 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $4.821M Shares 22,840 Share Price $211.08 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.1%
Value $4.82M Shares 184,462 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $4.805M Shares 72,150 Share Price $66.60 * Est. Cost/Share $64.23 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.1%
Value $4.798M Shares 87,800 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.79M Shares 56,230 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.781M Shares 57,500 Share Price $83.15 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.73M Shares 93,030 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.1%
Value $4.693M Shares 102,850 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $4.683M Shares 336,900 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.68M Shares 30,520 Share Price $153.34 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $4.667M Shares 127,795 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.1%
Value $4.637M Shares 58,350 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.623M Shares 28,200 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $4.601M Shares 166,450 Share Price $27.64 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $4.599M Shares 63,700 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $4.587M Shares 57,950 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $4.585M Shares 159,525 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $4.578M Shares 176,275 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.1%
Value $4.575M Shares 272,176 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.551M Shares 128,743 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $4.55M Shares 648,202 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.472M Shares 131,998 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $4.451M Shares 98,750 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.438M Shares 311,880 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $4.392M Shares 50,245 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.388M Shares 101,372 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $4.369M Shares 60,267 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $4.361M Shares 6,000,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $4.327M Shares 131,161 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.325M Shares 105,300 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.302M Shares 61,940 Share Price $69.45 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.0%
Value $4.3M Shares 93,224 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.297M Shares 80,313 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.286M Shares 8,460 Share Price $506.62 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $4.285M Shares 125,425 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $4.278M Shares 44,842 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $4.267M Shares 93,315 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $4.251M Shares 149,213 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $4.237M Shares 58,044 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $4.23M Shares 44,180 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $4.214M Shares 194,644 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.21M Shares 171,640 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $4.203M Shares 123,424 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $4.185M Shares 62,940 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.163M Shares 93,946 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— CROSSTEX ENERGY L P 0.0%
Value $4.159M Shares 201,700 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— DELL INC 0.0%
Value $4.13M Shares 309,383 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.129M Shares 79,580 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $4.081M Shares 54,431 Share Price $74.98 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $4.074M Shares 61,903 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4.055M Shares 41,030 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $4.031M Shares 77,143 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.011M Shares 115,360 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.0%
Value $4.01M Shares 59,820 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.009M Shares 54,840 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.009M Shares 57,260 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— ACE LTD 0.0%
Value $3.982M Shares 44,500 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.98M Shares 149,949 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $3.953M Shares 49,190 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $3.95M Shares 117,150 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.949M Shares 104,687 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $3.947M Shares 230,692 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.931M Shares 67,700 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $3.925M Shares 295,547 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.914M Shares 60,520 Share Price $64.67 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.904M Shares 37,020 Share Price $105.46 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.903M Shares 57,783 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.894M Shares 79,243 Share Price $49.14 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.893M Shares 84,760 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.892M Shares 47,602 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.891M Shares 80,850 Share Price $48.13 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.887M Shares 149,430 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— ROSETTA RESOURCES INC 0.0%
Value $3.875M Shares 91,130 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.873M Shares 38,690 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.862M Shares 251,400 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.854M Shares 34,900 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.839M Shares 53,140 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $3.831M Shares 184,705 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $3.82M Shares 141,550 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.809M Shares 30,460 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $3.791M Shares 68,450 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.786M Shares 83,900 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $3.783M Shares 253,740 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.709M Shares 65,860 Share Price $56.32 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $3.696M Shares 152,550 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.696M Shares 104,500 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.673M Shares 35,430 Share Price $103.67 Est. Cost/Share $103.67 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $3.664M Shares 147,400 Share Price $24.86 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $3.656M Shares 256,050 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.636M Shares 60,654 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.608M Shares 61,870 Share Price $58.32 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.607M Shares 74,548 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $3.594M Shares 113,843 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.553M Shares 35,510 Share Price $100.06 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.553M Shares 22,360 Share Price $158.90 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $3.55M Shares 139,226 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $3.517M Shares 32,360 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.506M Shares 74,491 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.499M Shares 43,110 Share Price $81.16 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
— SHFL ENTMT INC 0.0%
Value $3.499M Shares 197,565 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.488M Shares 106,812 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.481M Shares 94,500 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $3.48M Shares 57,260 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.462M Shares 25,663 Share Price $134.90 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $3.442M Shares 53,587 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.441M Shares 42,545 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $3.408M Shares 79,660 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.401M Shares 55,700 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $3.384M Shares 380,700 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— COACH INC 0.0%
Value $3.384M Shares 59,280 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $3.38M Shares 5,050,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.364M Shares 46,177 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.361M Shares 183,455 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.35M Shares 69,722 Share Price $48.05 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.34M Shares 185,014 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $3.323M Shares 35,316 Share Price $94.09 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.312M Shares 62,260 Share Price $53.20 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $3.31M Shares 244,803 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $3.309M Shares 105,795 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.3M Shares 88,376 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $3.299M Shares 86,050 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.298M Shares 156,840 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.293M Shares 49,700 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $3.243M Shares 288,800 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.224M Shares 116,815 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.223M Shares 76,880 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $3.22M Shares 47,755 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.205M Shares 189,100 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.188M Shares 72,980 Share Price $43.68 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.181M Shares 55,576 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.164M Shares 35,880 Share Price $88.18 Est. Cost/Share $88.18 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.164M Shares 45,760 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.161M Shares 70,157 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.156M Shares 114,900 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.155M Shares 95,650 Share Price $32.98 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $3.153M Shares 92,888 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.148M Shares 105,100 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $3.139M Shares 55,080 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $3.139M Shares 306,800 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $3.139M Shares 51,380 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.136M Shares 58,270 Share Price $53.82 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $3.135M Shares 175,020 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.119M Shares 46,420 Share Price $67.19 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.103M Shares 216,540 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.092M Shares 81,340 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.085M Shares 66,110 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.077M Shares 16,550 Share Price $185.92 Est. Cost/Share $185.92 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $3.076M Shares 46,300 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.068M Shares 87,837 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3.048M Shares 56,430 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $3.043M Shares 75,337 Share Price $40.39 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $3.027M Shares 56,650 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $3.027M Shares 30,580 Share Price $98.99 Est. Cost/Share $98.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.02M Shares 44,780 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.008M Shares 79,400 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.998M Shares 133,542 Share Price $22.45 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.986M Shares 70,170 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $2.976M Shares 35,924 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.974M Shares 104,940 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.974M Shares 116,990 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.0%
Value $2.974M Shares 29,780 Share Price $99.87 Est. Cost/Share $99.87 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.973M Shares 57,810 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.971M Shares 80,700 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.97M Shares 120,878 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.969M Shares 96,020 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $2.95M Shares 46,200 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.933M Shares 82,260 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— LIFE TECHNOLOGIES CORP 0.0%
Value $2.93M Shares 39,590 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $2.911M Shares 68,792 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.911M Shares 38,847 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.898M Shares 64,702 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $2.896M Shares 286,696 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— ATLAS ENERGY LP 0.0%
Value $2.886M Shares 58,910 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.88M Shares 64,871 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2.879M Shares 25,760 Share Price $111.76 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $2.856M Shares 30,830 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $2.842M Shares 298,260 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $2.835M Shares 145,460 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $2.813M Shares 41,990 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.806M Shares 33,250 Share Price $84.39 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.804M Shares 48,960 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— NORTHEAST UTILS 0.0%
Value $2.793M Shares 66,480 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.763M Shares 55,360 Share Price $49.91 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.76M Shares 44,310 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $2.754M Shares 46,740 Share Price $58.92 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.749M Shares 56,140 Share Price $48.97 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.736M Shares 80,875 Share Price $33.83 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.731M Shares 45,740 Share Price $59.71 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $2.701M Shares 60,470 Share Price $44.67 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.683M Shares 23,850 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $2.682M Shares 44,720 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.663M Shares 46,000 Share Price $57.89 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.657M Shares 52,630 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $2.648M Shares 38,830 Share Price $68.19 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.645M Shares 156,794 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.644M Shares 151,408 Share Price $17.46 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $2.644M Shares 54,660 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.642M Shares 70,280 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.636M Shares 61,540 Share Price $42.83 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.635M Shares 284,202 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.623M Shares 37,639 Share Price $69.69 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.615M Shares 93,210 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $2.606M Shares 40,500 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.6M Shares 21,840 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.588M Shares 147,241 Share Price $17.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $2.567M Shares 55,610 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
— BMC SOFTWARE INC 0.0%
Value $2.534M Shares 56,130 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.534M Shares 91,300 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.53M Shares 6,600 Share Price $383.33 Est. Cost/Share $383.33 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.519M Shares 31,740 Share Price $79.36 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.517M Shares 24,690 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $2.508M Shares 2,720 Share Price $922.06 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $2.505M Shares 747,870 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.504M Shares 98,230 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.493M Shares 33,170 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $2.477M Shares 54,400 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.464M Shares 31,720 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.458M Shares 40,380 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $2.458M Shares 36,680 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $2.453M Shares 64,750 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.45M Shares 24,380 Share Price $100.49 Est. Cost/Share $100.49 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.44M Shares 29,350 Share Price $83.13 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.428M Shares 43,440 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.418M Shares 172,710 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.416M Shares 30,380 Share Price $79.53 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.0%
Value $2.404M Shares 28,790 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.4M Shares 50,920 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 2,500,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.388M Shares 164,910 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $2.369M Shares 71,200 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.365M Shares 46,540 Share Price $50.82 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $2.358M Shares 154,233 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.348M Shares 33,870 Share Price $69.32 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.336M Shares 38,360 Share Price $60.90 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $2.335M Shares 46,237 Share Price $50.50 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.321M Shares 180,057 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.0%
Value $2.291M Shares 12,850 Share Price $178.29 Est. Cost/Share $178.29 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.289M Shares 49,070 Share Price $46.65 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $2.282M Shares 64,970 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.274M Shares 54,240 Share Price $41.92 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.266M Shares 79,690 Share Price $28.44 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $2.263M Shares 40,660 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.254M Shares 21,820 Share Price $103.30 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.0%
Value $2.253M Shares 68,120 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.234M Shares 62,480 Share Price $35.76 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.233M Shares 152,873 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.229M Shares 109,370 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.223M Shares 140,180 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.222M Shares 22,580 Share Price $98.41 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.216M Shares 100,510 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.215M Shares 33,860 Share Price $65.42 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $2.204M Shares 50,660 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.203M Shares 33,570 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $2.201M Shares 33,870 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2.199M Shares 165,972 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.191M Shares 43,460 Share Price $50.41 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.19M Shares 26,910 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.189M Shares 24,239 Share Price $90.31 Est. Cost/Share $90.31 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.187M Shares 36,470 Share Price $59.97 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $2.184M Shares 29,480 Share Price $74.08 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.18M Shares 58,210 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $2.167M Shares 283,600 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $2.164M Shares 92,240 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.148M Shares 28,580 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.146M Shares 91,571 Share Price $23.44 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $2.146M Shares 93,872 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $2.144M Shares 194,235 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.136M Shares 31,680 Share Price $67.42 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.125M Shares 62,607 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.123M Shares 57,700 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $2.122M Shares 51,260 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.117M Shares 73,932 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.104M Shares 181,550 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.097M Shares 43,220 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.068M Shares 56,710 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.068M Shares 107,070 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.054M Shares 58,410 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.048M Shares 49,780 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.044M Shares 65,330 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.036M Shares 105,500 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.0%
Value $2.026M Shares 49,426 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $2.012M Shares 46,630 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.006M Shares 44,755 Share Price $44.82 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $2.003M Shares 60,800 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.999M Shares 106,820 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.994M Shares 83,730 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.977M Shares 44,597 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.977M Shares 48,240 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.969M Shares 30,040 Share Price $65.55 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $1.965M Shares 126,020 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.963M Shares 28,400 Share Price $69.12 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.953M Shares 35,050 Share Price $55.72 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $1.95M Shares 84,620 Share Price $23.04 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $1.944M Shares 44,430 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.931M Shares 38,100 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.926M Shares 59,030 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.917M Shares 73,980 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.915M Shares 72,060 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.913M Shares 38,120 Share Price $50.18 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $1.911M Shares 73,680 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.909M Shares 16,694 Share Price $114.35 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.906M Shares 35,430 Share Price $53.80 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.904M Shares 61,820 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.897M Shares 32,730 Share Price $57.96 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $1.896M Shares 38,940 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.886M Shares 65,863 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.882M Shares 57,910 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.874M Shares 41,800 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.852M Shares 70,630 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.847M Shares 86,200 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $1.845M Shares 32,780 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.0%
Value $1.842M Shares 46,230 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.833M Shares 30,470 Share Price $60.16 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $1.824M Shares 76,470 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.822M Shares 58,230 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.818M Shares 24,290 Share Price $74.85 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.817M Shares 68,040 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.813M Shares 27,590 Share Price $65.71 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— TOWERS WATSON & CO 0.0%
Value $1.813M Shares 22,120 Share Price $81.96 Est. Cost/Share $81.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.811M Shares 27,510 Share Price $65.83 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
— INERGY L P 0.0%
Value $1.809M Shares 112,900 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.806M Shares 27,990 Share Price $64.52 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $1.804M Shares 53,690 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.801M Shares 98,610 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $1.795M Shares 19,600 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.779M Shares 44,220 Share Price $40.23 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $1.773M Shares 30,500 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.764M Shares 43,170 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.764M Shares 51,207 Share Price $34.45 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $1.763M Shares 225,507 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.751M Shares 65,785 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.751M Shares 43,060 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.748M Shares 42,670 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.744M Shares 62,460 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $1.741M Shares 47,110 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.731M Shares 36,930 Share Price $46.87 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— BRE PROPERTIES INC 0.0%
Value $1.725M Shares 34,480 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.72M Shares 122,630 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $1.719M Shares 22,580 Share Price $76.13 Est. Cost/Share $76.13 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.711M Shares 46,422 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.7M Shares 32,610 Share Price $52.13 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $1.697M Shares 27,830 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.696M Shares 39,330 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.69M Shares 25,850 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.686M Shares 30,530 Share Price $55.22 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.681M Shares 43,560 Share Price $38.59 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.673M Shares 20,150 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.671M Shares 26,760 Share Price $62.44 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1.656M Shares 56,391 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.656M Shares 30,220 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.653M Shares 19,560 Share Price $84.51 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.639M Shares 41,570 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.634M Shares 41,010 Share Price $39.84 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.632M Shares 19,030 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $1.631M Shares 228,400 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.63M Shares 58,670 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.625M Shares 30,650 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.621M Shares 26,020 Share Price $62.30 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $1.617M Shares 62,070 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.614M Shares 49,900 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $1.604M Shares 48,990 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.602M Shares 38,080 Share Price $42.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.601M Shares 61,002 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.601M Shares 31,680 Share Price $50.54 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $1.597M Shares 101,600 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.594M Shares 36,310 Share Price $43.90 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.59M Shares 33,220 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $1.589M Shares 49,710 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.575M Shares 17,280 Share Price $91.15 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.57M Shares 23,510 Share Price $66.78 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $1.569M Shares 39,390 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.567M Shares 130,660 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.558M Shares 48,320 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.554M Shares 55,630 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1.552M Shares 35,360 Share Price $43.89 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.551M Shares 56,755 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.549M Shares 5,900 Share Price $262.54 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
— PENTAIR LTD 0.0%
Value $1.545M Shares 26,780 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.541M Shares 25,270 Share Price $60.98 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.538M Shares 59,880 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.529M Shares 50,906 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.527M Shares 99,890 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.524M Shares 56,090 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.518M Shares 27,540 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.513M Shares 34,870 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.512M Shares 28,900 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.496M Shares 61,128 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.495M Shares 82,930 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.494M Shares 96,030 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.494M Shares 13,920 Share Price $107.33 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.49M Shares 24,960 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
— WINDSTREAM CORP 0.0%
Value $1.49M Shares 193,302 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.477M Shares 72,990 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.471M Shares 64,020 Share Price $22.98 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $1.471M Shares 17,660 Share Price $83.30 Est. Cost/Share $83.30 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.467M Shares 29,780 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.456M Shares 35,470 Share Price $41.05 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— GARDNER DENVER INC 0.0%
Value $1.449M Shares 19,280 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.447M Shares 29,590 Share Price $48.90 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $1.447M Shares 29,470 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.439M Shares 54,740 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.438M Shares 20,810 Share Price $69.10 Est. Cost/Share $69.10 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.432M Shares 53,080 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.431M Shares 27,520 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.426M Shares 52,010 Share Price $27.42 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.426M Shares 31,075 Share Price $45.89 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.426M Shares 95,650 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $1.421M Shares 31,193 Share Price $45.56 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— APOLLO GROUP INC 0.0%
Value $1.419M Shares 80,080 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.415M Shares 27,480 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.411M Shares 45,500 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.408M Shares 36,280 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.405M Shares 84,110 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.404M Shares 29,730 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.397M Shares 177,262 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.396M Shares 138,660 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.391M Shares 31,780 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.389M Shares 95,437 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.371M Shares 39,660 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $1.366M Shares 78,860 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.362M Shares 57,550 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.36M Shares 71,695 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.357M Shares 60,220 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.352M Shares 13,870 Share Price $97.48 Est. Cost/Share $97.48 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.351M Shares 25,960 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.351M Shares 43,900 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.341M Shares 63,020 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.34M Shares 24,040 Share Price $55.74 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $1.334M Shares 31,380 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.333M Shares 34,795 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.325M Shares 27,380 Share Price $48.39 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.319M Shares 32,980 Share Price $39.99 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.316M Shares 30,200 Share Price $43.58 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $1.307M Shares 48,240 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.301M Shares 64,930 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.301M Shares 34,590 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.292M Shares 74,060 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.29M Shares 23,260 Share Price $55.46 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $1.289M Shares 175,340 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.285M Shares 16,930 Share Price $75.90 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.284M Shares 40,380 Share Price $31.80 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.282M Shares 22,040 Share Price $58.17 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.279M Shares 85,860 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.273M Shares 37,319 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 19,250 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.269M Shares 19,475 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.267M Shares 16,780 Share Price $75.51 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $1.255M Shares 34,820 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $1.248M Shares 16,110 Share Price $77.47 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.247M Shares 26,550 Share Price $46.97 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— NOBLE CORPORATION BAAR 0.0%
Value $1.244M Shares 33,100 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.238M Shares 12,370 Share Price $100.08 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $1.233M Shares 33,790 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 14,140 Share Price $86.85 Est. Cost/Share $86.85 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.221M Shares 18,420 Share Price $66.29 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.217M Shares 94,570 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.0%
Value $1.203M Shares 16,430 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.198M Shares 30,850 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.193M Shares 31,030 Share Price $38.45 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.189M Shares 9,600 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.188M Shares 44,910 Share Price $26.45 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.185M Shares 103,830 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.0%
Value $1.183M Shares 18,670 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.182M Shares 48,310 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.18M Shares 30,730 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.179M Shares 18,210 Share Price $64.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.166M Shares 15,200 Share Price $76.71 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $1.162M Shares 43,120 Share Price $26.95 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $1.162M Shares 39,510 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.149M Shares 37,900 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.146M Shares 32,180 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.146M Shares 43,560 Share Price $26.31 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $1.14M Shares 19,030 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.14M Shares 70,158 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.133M Shares 59,680 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.128M Shares 13,420 Share Price $84.05 Est. Cost/Share $84.05 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.122M Shares 38,860 Share Price $28.87 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.11M Shares 19,650 Share Price $56.49 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.11M Shares 57,360 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— SAIC INC 0.0%
Value $1.109M Shares 79,590 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.105M Shares 19,390 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.104M Shares 35,030 Share Price $31.52 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.0%
Value $1.099M Shares 23,680 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.094M Shares 28,090 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.092M Shares 38,990 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.09M Shares 32,230 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.088M Shares 22,530 Share Price $48.29 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.083M Shares 96,700 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $1.067M Shares 24,894 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.065M Shares 34,000 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.063M Shares 23,052 Share Price $46.11 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.063M Shares 25,300 Share Price $42.02 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $1.061M Shares 105,880 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.054M Shares 52,260 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.05M Shares 37,810 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.048M Shares 31,312 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.041M Shares 21,270 Share Price $48.94 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.039M Shares 25,320 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.038M Shares 12,610 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
— IHS INC 0.0%
Value $1.034M Shares 9,910 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.026M Shares 251,530 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.022M Shares 65,700 Share Price $15.56 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $1.02M Shares 44,670 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.016M Shares 73,700 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.016M Shares 19,460 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.014M Shares 26,750 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.009M Shares 14,670 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1M Shares 33,250 Share Price $30.08 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $996K Shares 71,060 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $993K Shares 38,350 Share Price $25.89 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $990K Shares 26,690 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $990K Shares 23,090 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $990K Shares 41,332 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.0%
Value $989K Shares 31,080 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $977K Shares 38,600 Share Price $25.31 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $976K Shares 16,682 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $976K Shares 11,630 Share Price $83.92 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $954K Shares 18,420 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $952K Shares 22,990 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $948K Shares 23,700 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $946K Shares 17,030 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $940K Shares 19,680 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
— TITAN MACHY INC 0.0%
Value $936K Shares 1,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $934K Shares 42,380 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $934K Shares 30,043 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $930K Shares 45,617 Share Price $20.39 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $926K Shares 26,440 Share Price $35.02 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.0%
Value $923K Shares 10,110 Share Price $91.30 Est. Cost/Share $91.30 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $918K Shares 100,260 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $916K Shares 13,520 Share Price $67.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $910K Shares 64,170 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $908K Shares 35,360 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $908K Shares 310,800 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $908K Shares 19,380 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $907K Shares 18,570 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $906K Shares 34,100 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $905K Shares 34,680 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $901K Shares 21,060 Share Price $42.78 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $900K Shares 17,820 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $899K Shares 69,440 Share Price $12.95 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $897K Shares 19,748 Share Price $45.42 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $891K Shares 7,940 Share Price $112.22 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $889K Shares 38,600 Share Price $23.03 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— COMPUWARE CORP 0.0%
Value $889K Shares 85,880 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $888K Shares 28,550 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— BANK OF AMERICA CORPORATION 0.0%
Value $888K Shares 800 Share Price $1110.00 Est. Cost/Share $1110.00 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $887K Shares 22,120 Share Price $40.10 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $886K Shares 12,250 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $884K Shares 17,570 Share Price $50.31 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $879K Shares 23,500 Share Price $37.40 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $878K Shares 17,850 Share Price $49.19 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $878K Shares 76,450 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $878K Shares 11,760 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $876K Shares 20,260 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $876K Shares 13,170 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $875K Shares 47,540 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $873K Shares 25,910 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $869K Shares 18,330 Share Price $47.41 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $867K Shares 37,410 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $858K Shares 29,250 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $857K Shares 33,600 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $857K Shares 17,340 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $853K Shares 210,577 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $851K Shares 22,660 Share Price $37.56 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $851K Shares 21,750 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $849K Shares 17,410 Share Price $48.77 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.0%
Value $842K Shares 50,050 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $834K Shares 12,760 Share Price $65.36 Est. Cost/Share $65.36 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $833K Shares 13,170 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $832K Shares 56,860 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $830K Shares 16,300 Share Price $50.92 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $814K Shares 24,810 Share Price $32.81 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $814K Shares 19,430 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $813K Shares 18,030 Share Price $45.09 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $808K Shares 54,600 Share Price $14.80 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $801K Shares 32,720 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $801K Shares 42,300 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $801K Shares 34,360 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $793K Shares 19,600 Share Price $40.46 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $788K Shares 23,410 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $784K Shares 44,610 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $779K Shares 9,580 Share Price $81.32 Est. Cost/Share $81.32 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $778K Shares 14,360 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $778K Shares 15,520 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $772K Shares 39,770 Share Price $19.41 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $771K Shares 40,820 Share Price $18.89 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $767K Shares 23,600 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $766K Shares 27,590 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $763K Shares 60,250 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $759K Shares 21,040 Share Price $36.07 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $755K Shares 24,690 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $753K Shares 14,010 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $753K Shares 31,460 Share Price $23.94 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $746K Shares 69,540 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $745K Shares 16,960 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $745K Shares 24,185 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $742K Shares 90,820 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $741K Shares 43,110 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $739K Shares 78,060 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $733K Shares 31,600 Share Price $23.20 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $731K Shares 23,570 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $729K Shares 17,110 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $726K Shares 15,610 Share Price $46.51 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $726K Shares 37,140 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $724K Shares 21,150 Share Price $34.23 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $720K Shares 16,120 Share Price $44.67 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $719K Shares 51,760 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $718K Shares 49,950 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $717K Shares 41,160 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $715K Shares 27,860 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $714K Shares 8,300 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $712K Shares 67,590 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $702K Shares 14,270 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $701K Shares 11,750 Share Price $59.66 Est. Cost/Share $59.66 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $701K Shares 23,340 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $696K Shares 14,790 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $693K Shares 31,210 Share Price $22.20 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.0%
Value $693K Shares 28,070 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $693K Shares 17,440 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $691K Shares 19,930 Share Price $34.67 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— DEVRY INC DEL 0.0%
Value $688K Shares 22,170 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $688K Shares 49,840 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $686K Shares 27,670 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $683K Shares 28,570 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $681K Shares 88,040 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $677K Shares 18,080 Share Price $37.44 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $676K Shares 45,790 Share Price $14.76 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $674K Shares 14,120 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $674K Shares 40,950 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $663K Shares 10,910 Share Price $60.77 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $662K Shares 20,890 Share Price $31.69 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $657K Shares 15,490 Share Price $42.41 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $657K Shares 28,960 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $647K Shares 110,960 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $647K Shares 26,310 Share Price $24.59 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $645K Shares 10,560 Share Price $61.08 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $644K Shares 14,050 Share Price $45.84 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $642K Shares 17,810 Share Price $36.05 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $641K Shares 15,860 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $633K Shares 74,380 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $630K Shares 32,090 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $628K Shares 11,920 Share Price $52.68 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $626K Shares 35,790 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $624K Shares 13,940 Share Price $44.76 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $624K Shares 14,200 Share Price $43.94 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $619K Shares 22,870 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $618K Shares 20,090 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— ANN INC 0.0%
Value $613K Shares 18,470 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $600K Shares 14,010 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $599K Shares 13,560 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $598K Shares 22,727 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $593K Shares 7,600 Share Price $78.03 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $591K Shares 11,932 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $590K Shares 110,190 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $585K Shares 28,730 Share Price $20.36 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $581K Shares 32,810 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $571K Shares 23,220 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $570K Shares 27,210 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $569K Shares 12,220 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $565K Shares 13,660 Share Price $41.36 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $559K Shares 12,800 Share Price $43.67 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $557K Shares 88,420 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $554K Shares 16,250 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $549K Shares 24,260 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $548K Shares 21,480 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $538K Shares 39,420 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $534K Shares 30,450 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $529K Shares 47,830 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $529K Shares 9,140 Share Price $57.88 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $527K Shares 6,710 Share Price $78.54 Est. Cost/Share $78.54 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $524K Shares 32,240 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $519K Shares 15,790 Share Price $32.87 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $517K Shares 14,300 Share Price $36.15 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $517K Shares 30,280 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $513K Shares 10,920 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $511K Shares 11,779 Share Price $43.38 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $498K Shares 26,120 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $498K Shares 15,320 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $489K Shares 78,580 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $483K Shares 10,570 Share Price $45.70 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $481K Shares 21,320 Share Price $22.56 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $479K Shares 18,790 Share Price $25.49 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— WASHINGTON POST CO 0.0%
Value $464K Shares 959 Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $459K Shares 57,800 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $454K Shares 86,720 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— DSW INC 0.0%
Value $447K Shares 6,080 Share Price $73.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $447K Shares 8,565 Share Price $52.19 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $445K Shares 12,680 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $434K Shares 20,601 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $434K Shares 112,080 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $433K Shares 17,300 Share Price $25.03 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $426K Shares 20,110 Share Price $21.18 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $426K Shares 15,850 Share Price $26.88 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $425K Shares 6,547 Share Price $64.92 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $424K Shares 30,740 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $423K Shares 17,510 Share Price $24.16 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $416K Shares 18,930 Share Price $21.98 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— LUFKIN INDS INC 0.0%
Value $415K Shares 4,693 Share Price $88.43 Est. Cost/Share $88.43 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $415K Shares 13,960 Share Price $29.73 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $408K Shares 10,820 Share Price $37.71 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $407K Shares 9,790 Share Price $41.57 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $406K Shares 5,678 Share Price $71.50 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $405K Shares 5,080 Share Price $79.72 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $400K Shares 12,533 Share Price $31.92 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $400K Shares 5,177 Share Price $77.26 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $392K Shares 10,792 Share Price $36.32 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $390K Shares 49,830 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $386K Shares 19,110 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $381K Shares 6,270 Share Price $60.77 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $380K Shares 6,952 Share Price $54.66 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $378K Shares 9,299 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $374K Shares 15,210 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $371K Shares 16,620 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $369K Shares 20,070 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $369K Shares 9,160 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $369K Shares 8,112 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $368K Shares 9,944 Share Price $37.01 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $366K Shares 4,407 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $365K Shares 22,200 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $362K Shares 15,720 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $362K Shares 7,877 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $360K Shares 2,342 Share Price $153.71 Est. Cost/Share $153.71 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $354K Shares 10,495 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $352K Shares 4,732 Share Price $74.39 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $347K Shares 32,150 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $344K Shares 21,000 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $344K Shares 4,430 Share Price $77.65 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $341K Shares 13,768 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $339K Shares 6,468 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $337K Shares 4,792 Share Price $70.33 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— GEO GROUP INC 0.0%
Value $337K Shares 9,920 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $332K Shares 25,835 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $329K Shares 5,022 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $328K Shares 6,518 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $327K Shares 6,668 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $327K Shares 5,009 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $327K Shares 13,237 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $324K Shares 8,580 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $324K Shares 6,279 Share Price $51.60 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $320K Shares 29,609 Share Price $10.81 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $320K Shares 5,311 Share Price $60.25 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $314K Shares 83,150 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $312K Shares 3,296 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $310K Shares 19,968 Share Price $15.52 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $306K Shares 16,377 Share Price $18.68 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $305K Shares 6,101 Share Price $49.99 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $304K Shares 10,370 Share Price $29.32 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $300K Shares 6,419 Share Price $46.74 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $298K Shares 20,793 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $298K Shares 25,504 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $296K Shares 3,806 Share Price $77.77 Est. Cost/Share $77.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $296K Shares 18,330 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $293K Shares 7,077 Share Price $41.40 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $293K Shares 12,874 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $283K Shares 3,738 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $282K Shares 4,351 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $282K Shares 5,839 Share Price $48.30 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
— COLONIAL PPTYS TR 0.0%
Value $277K Shares 11,489 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $270K Shares 7,049 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $269K Shares 5,895 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $269K Shares 5,410 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $264K Shares 6,971 Share Price $37.87 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 8,200 Share Price $31.83 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— ROCKWOOD HLDGS INC 0.0%
Value $261K Shares 4,070 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $259K Shares 9,049 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $257K Shares 5,744 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $257K Shares 3,754 Share Price $68.46 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $256K Shares 9,101 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $256K Shares 6,390 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $255K Shares 4,450 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $255K Shares 2,599 Share Price $98.11 Est. Cost/Share $98.11 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $254K Shares 5,982 Share Price $42.46 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $253K Shares 5,599 Share Price $45.19 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $252K Shares 27,081 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $251K Shares 5,649 Share Price $44.43 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $250K Shares 4,494 Share Price $55.63 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $248K Shares 4,978 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $248K Shares 6,548 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $246K Shares 3,840 Share Price $64.06 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $245K Shares 3,168 Share Price $77.34 Est. Cost/Share $77.34 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $243K Shares 20,093 Share Price $12.09 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $243K Shares 5,197 Share Price $46.76 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $243K Shares 9,310 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $242K Shares 6,163 Share Price $39.27 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $241K Shares 5,230 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $240K Shares 5,788 Share Price $41.47 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $240K Shares 6,488 Share Price $36.99 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
— SOURCEFIRE INC 0.0%
Value $240K Shares 4,316 Share Price $55.61 Est. Cost/Share $55.61 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $239K Shares 7,758 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $236K Shares 4,192 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $236K Shares 14,780 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $233K Shares 15,513 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $232K Shares 7,901 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $232K Shares 9,481 Share Price $24.47 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $232K Shares 20,650 Share Price $11.23 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $231K Shares 4,151 Share Price $55.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $229K Shares 3,063 Share Price $74.76 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $227K Shares 15,846 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $224K Shares 45,650 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $224K Shares 8,302 Share Price $26.98 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $223K Shares 3,327 Share Price $67.03 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $221K Shares 9,979 Share Price $22.15 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $221K Shares 2,089 Share Price $105.79 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
— HITTITE MICROWAVE CORP 0.0%
Value $218K Shares 3,761 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $217K Shares 5,399 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $217K Shares 4,347 Share Price $49.92 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $216K Shares 4,202 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $215K Shares 8,650 Share Price $24.86 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $214K Shares 7,760 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $214K Shares 6,031 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $211K Shares 3,754 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $211K Shares 8,996 Share Price $23.45 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $209K Shares 5,249 Share Price $39.82 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $208K Shares 2,697 Share Price $77.12 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $207K Shares 4,240 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $207K Shares 7,087 Share Price $29.21 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $206K Shares 8,701 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $206K Shares 6,324 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $203K Shares 7,592 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $203K Shares 3,196 Share Price $63.52 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— OPENTABLE INC 0.0%
Value $202K Shares 3,157 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $201K Shares 8,036 Share Price $25.01 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $201K Shares 12,209 Share Price $16.46 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $200K Shares 3,600 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $199K Shares 5,385 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $199K Shares 3,816 Share Price $52.15 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $199K Shares 4,160 Share Price $47.84 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $198K Shares 6,444 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $198K Shares 1,163 Share Price $170.25 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $197K Shares 5,572 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $196K Shares 3,896 Share Price $50.31 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $196K Shares 5,132 Share Price $38.19 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $194K Shares 14,045 Share Price $13.81 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $194K Shares 6,479 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $193K Shares 3,004 Share Price $64.25 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $193K Shares 7,711 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $192K Shares 4,207 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $192K Shares 5,425 Share Price $35.39 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $191K Shares 12,729 Share Price $15.01 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $191K Shares 7,573 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $191K Shares 6,708 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $190K Shares 2,079 Share Price $91.39 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
— TEXAS INDS INC 0.0%
Value $190K Shares 2,915 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $189K Shares 2,614 Share Price $72.30 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
— FUSION-IO INC 0.0%
Value $189K Shares 13,270 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $189K Shares 4,358 Share Price $43.37 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $189K Shares 5,620 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $188K Shares 7,631 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $188K Shares 5,034 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $188K Shares 4,186 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $186K Shares 3,373 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $185K Shares 5,621 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $185K Shares 8,712 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $185K Shares 4,740 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $184K Shares 5,490 Share Price $33.52 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $184K Shares 2,774 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $183K Shares 3,720 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $182K Shares 5,620 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $182K Shares 6,432 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $181K Shares 5,387 Share Price $33.60 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $180K Shares 2,495 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $180K Shares 9,015 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $180K Shares 2,359 Share Price $76.30 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $180K Shares 3,953 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $180K Shares 4,164 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $179K Shares 4,902 Share Price $36.52 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $178K Shares 3,918 Share Price $45.43 Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $177K Shares 7,694 Share Price $23.00 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.0%
Value $176K Shares 16,363 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $176K Shares 4,064 Share Price $43.31 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $176K Shares 5,311 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $176K Shares 1,390 Share Price $126.62 Est. Cost/Share $126.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $176K Shares 7,640 Share Price $23.04 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $175K Shares 12,983 Share Price $13.48 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $174K Shares 4,501 Share Price $38.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $173K Shares 7,053 Share Price $24.53 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— ARBITRON INC 0.0%
Value $172K Shares 3,698 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $171K Shares 3,116 Share Price $54.88 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $171K Shares 3,756 Share Price $45.53 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $171K Shares 3,293 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $171K Shares 5,543 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $170K Shares 4,420 Share Price $38.46 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $170K Shares 6,100 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $169K Shares 6,918 Share Price $24.43 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $168K Shares 7,070 Share Price $23.76 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $168K Shares 6,359 Share Price $26.42 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— STANDARD PAC CORP NEW 0.0%
Value $167K Shares 20,020 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $167K Shares 5,450 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $167K Shares 2,597 Share Price $64.30 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $166K Shares 16,337 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $166K Shares 6,389 Share Price $25.98 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $164K Shares 5,584 Share Price $29.37 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $164K Shares 6,127 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $164K Shares 8,662 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $163K Shares 5,338 Share Price $30.54 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $163K Shares 4,016 Share Price $40.59 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $160K Shares 3,875 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $160K Shares 2,058 Share Price $77.75 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $160K Shares 4,182 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $159K Shares 8,089 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $159K Shares 12,077 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $159K Shares 3,733 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $157K Shares 3,579 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $157K Shares 22,622 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $156K Shares 10,943 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $156K Shares 4,433 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $155K Shares 3,670 Share Price $42.23 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $155K Shares 2,916 Share Price $53.16 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $155K Shares 2,252 Share Price $68.83 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $153K Shares 3,310 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $153K Shares 6,923 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $152K Shares 6,128 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $152K Shares 8,781 Share Price $17.31 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $152K Shares 7,567 Share Price $20.09 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $152K Shares 7,310 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $152K Shares 4,803 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $150K Shares 4,027 Share Price $37.25 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $149K Shares 6,823 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $149K Shares 5,947 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $149K Shares 1,710 Share Price $87.13 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $148K Shares 2,264 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $147K Shares 7,254 Share Price $20.26 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $147K Shares 14,542 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $147K Shares 2,893 Share Price $50.81 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $146K Shares 3,681 Share Price $39.66 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $146K Shares 10,570 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $145K Shares 3,076 Share Price $47.14 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.0%
Value $144K Shares 8,312 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $144K Shares 12,212 Share Price $11.79 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $144K Shares 5,092 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $143K Shares 2,672 Share Price $53.52 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $143K Shares 10,402 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $143K Shares 3,042 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $141K Shares 4,725 Share Price $29.84 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $141K Shares 3,846 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $141K Shares 2,279 Share Price $61.87 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $141K Shares 802 Share Price $175.81 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $139K Shares 8,427 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— IXIA 0.0%
Value $138K Shares 7,506 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $137K Shares 2,879 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $137K Shares 4,430 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $136K Shares 9,696 Share Price $14.03 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— GENCORP INC 0.0%
Value $136K Shares 8,383 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $136K Shares 3,529 Share Price $38.54 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $136K Shares 2,449 Share Price $55.53 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $135K Shares 7,978 Share Price $16.92 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $135K Shares 5,296 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $135K Shares 5,173 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— NIC INC 0.0%
Value $135K Shares 8,178 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $134K Shares 5,499 Share Price $24.37 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $134K Shares 2,778 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $133K Shares 2,020 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $133K Shares 4,033 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $132K Shares 6,674 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $129K Shares 2,677 Share Price $48.19 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— G & K SVCS INC 0.0%
Value $129K Shares 2,709 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $129K Shares 3,746 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $128K Shares 1,778 Share Price $71.99 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $128K Shares 5,328 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $128K Shares 6,068 Share Price $21.09 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $127K Shares 3,434 Share Price $36.98 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $126K Shares 4,983 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $126K Shares 6,745 Share Price $18.68 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $125K Shares 7,415 Share Price $16.86 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $125K Shares 7,495 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $124K Shares 1,789 Share Price $69.31 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $124K Shares 1,697 Share Price $73.07 Est. Cost/Share $73.07 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $124K Shares 3,863 Share Price $32.10 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $124K Shares 2,190 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $124K Shares 5,745 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $124K Shares 2,433 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $123K Shares 12,055 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $123K Shares 11,987 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $123K Shares 1,975 Share Price $62.28 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
— KAYDON CORP 0.0%
Value $123K Shares 4,461 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $123K Shares 2,550 Share Price $48.24 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $122K Shares 5,421 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $122K Shares 5,651 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— II VI INC 0.0%
Value $122K Shares 7,499 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $121K Shares 6,223 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $121K Shares 5,505 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $120K Shares 3,842 Share Price $31.23 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $119K Shares 3,418 Share Price $34.82 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $119K Shares 3,663 Share Price $32.49 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $119K Shares 8,016 Share Price $14.85 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $119K Shares 5,636 Share Price $21.11 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $119K Shares 5,140 Share Price $23.15 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $119K Shares 2,323 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $118K Shares 2,460 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $118K Shares 4,578 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $118K Shares 12,337 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $117K Shares 7,442 Share Price $15.72 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $117K Shares 4,230 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $115K Shares 10,422 Share Price $11.03 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $115K Shares 4,399 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $115K Shares 4,931 Share Price $23.32 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $115K Shares 17,690 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $114K Shares 5,300 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $113K Shares 1,821 Share Price $62.05 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
— AMCOL INTL CORP 0.0%
Value $112K Shares 3,534 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $112K Shares 17,414 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $112K Shares 6,606 Share Price $16.95 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $112K Shares 2,365 Share Price $47.36 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $112K Shares 2,360 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $111K Shares 6,881 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $111K Shares 10,845 Share Price $10.24 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— TOWER GROUP INTL LTD 0.0%
Value $111K Shares 5,411 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $110K Shares 2,870 Share Price $38.33 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $110K Shares 4,501 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $110K Shares 8,219 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $110K Shares 2,743 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $110K Shares 4,094 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $110K Shares 2,015 Share Price $54.59 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $110K Shares 2,123 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $109K Shares 3,170 Share Price $34.38 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $109K Shares 4,535 Share Price $24.04 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $109K Shares 3,312 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $108K Shares 1,237 Share Price $87.31 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $108K Shares 5,244 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $108K Shares 5,399 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $108K Shares 3,662 Share Price $29.49 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $108K Shares 1,827 Share Price $59.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $107K Shares 3,222 Share Price $33.21 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $107K Shares 6,030 Share Price $17.74 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $106K Shares 3,212 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $106K Shares 3,355 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $106K Shares 7,314 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $106K Shares 4,581 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $105K Shares 5,679 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $105K Shares 4,884 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $105K Shares 4,288 Share Price $24.49 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— ATMI INC 0.0%
Value $105K Shares 4,424 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $105K Shares 2,666 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $105K Shares 5,860 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $104K Shares 3,604 Share Price $28.86 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $104K Shares 4,982 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $103K Shares 2,800 Share Price $36.79 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $103K Shares 5,528 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $102K Shares 4,705 Share Price $21.68 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $102K Shares 2,997 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $101K Shares 16,734 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $101K Shares 2,167 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $101K Shares 4,770 Share Price $21.17 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $100K Shares 15,693 Share Price $6.37 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $100K Shares 13,564 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $100K Shares 2,913 Share Price $34.33 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $99,000 Shares 2,867 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $98,000 Shares 1,785 Share Price $54.90 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $98,000 Shares 3,918 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $98,000 Shares 6,223 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $98,000 Shares 7,487 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $97,000 Shares 5,812 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $97,000 Shares 3,373 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $97,000 Shares 12,818 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $97,000 Shares 7,188 Share Price $13.49 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $96,000 Shares 4,808 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $96,000 Shares 4,507 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $96,000 Shares 1,850 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $96,000 Shares 8,868 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $96,000 Shares 3,982 Share Price $24.11 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— CEC ENTMT INC 0.0%
Value $95,000 Shares 2,316 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $95,000 Shares 1,597 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 6,331 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $94,000 Shares 2,963 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $94,000 Shares 2,737 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $93,000 Shares 3,730 Share Price $24.93 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $93,000 Shares 1,760 Share Price $52.84 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
— DIGITAL RIV INC 0.0%
Value $92,000 Shares 4,887 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $92,000 Shares 3,043 Share Price $30.23 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $91,000 Shares 6,379 Share Price $14.27 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $91,000 Shares 2,439 Share Price $37.31 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $90,000 Shares 10,126 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $90,000 Shares 9,213 Share Price $9.77 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $90,000 Shares 5,660 Share Price $15.90 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $90,000 Shares 1,937 Share Price $46.46 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $89,000 Shares 1,050 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $89,000 Shares 2,147 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $89,000 Shares 1,990 Share Price $44.72 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $88,000 Shares 2,577 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $88,000 Shares 6,343 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $88,000 Shares 7,826 Share Price $11.24 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $88,000 Shares 5,059 Share Price $17.39 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $88,000 Shares 1,515 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $88,000 Shares 28,810 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $86,000 Shares 5,135 Share Price $16.75 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $86,000 Shares 5,476 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $86,000 Shares 1,777 Share Price $48.40 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $86,000 Shares 2,452 Share Price $35.07 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $86,000 Shares 3,350 Share Price $25.67 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $85,000 Shares 5,406 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $85,000 Shares 7,370 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $85,000 Shares 2,170 Share Price $39.17 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $85,000 Shares 2,968 Share Price $28.64 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $85,000 Shares 2,579 Share Price $32.96 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $84,000 Shares 9,667 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $84,000 Shares 4,008 Share Price $20.96 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $84,000 Shares 6,988 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $84,000 Shares 1,468 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $83,000 Shares 4,878 Share Price $17.02 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $83,000 Shares 2,548 Share Price $32.57 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $82,000 Shares 4,738 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $82,000 Shares 2,422 Share Price $33.86 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $82,000 Shares 1,709 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $82,000 Shares 1,826 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $82,000 Shares 3,888 Share Price $21.09 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— AMERICAN GREETINGS CORP 0.0%
Value $81,000 Shares 4,420 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $81,000 Shares 5,684 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $81,000 Shares 4,541 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $81,000 Shares 4,118 Share Price $19.67 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $80,000 Shares 2,368 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $80,000 Shares 6,403 Share Price $12.49 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $80,000 Shares 2,050 Share Price $39.02 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $79,000 Shares 2,610 Share Price $30.27 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $79,000 Shares 1,782 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $77,000 Shares 4,377 Share Price $17.59 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $77,000 Shares 2,846 Share Price $27.06 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— LAREDO PETE HLDGS INC 0.0%
Value $77,000 Shares 3,750 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $77,000 Shares 5,154 Share Price $14.94 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— INTERMEC INC 0.0%
Value $77,000 Shares 7,788 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $77,000 Shares 3,349 Share Price $22.99 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $76,000 Shares 2,740 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $76,000 Shares 8,651 Share Price $8.79 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $76,000 Shares 1,758 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $76,000 Shares 3,313 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $76,000 Shares 1,926 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $76,000 Shares 27,460 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $76,000 Shares 3,702 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $75,000 Shares 3,012 Share Price $24.90 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $75,000 Shares 2,858 Share Price $26.24 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $75,000 Shares 5,415 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $74,000 Shares 3,032 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $73,000 Shares 6,430 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $73,000 Shares 7,928 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $73,000 Shares 8,510 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $72,000 Shares 5,156 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $72,000 Shares 6,008 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $72,000 Shares 4,679 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $72,000 Shares 11,913 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $72,000 Shares 1,602 Share Price $44.94 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $72,000 Shares 3,564 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $71,000 Shares 13,053 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $71,000 Shares 3,037 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $70,000 Shares 6,228 Share Price $11.24 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $70,000 Shares 2,767 Share Price $25.30 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
— IGATE CORP 0.0%
Value $70,000 Shares 4,249 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $70,000 Shares 2,200 Share Price $31.82 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $70,000 Shares 2,214 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $69,000 Shares 9,751 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $69,000 Shares 2,816 Share Price $24.50 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— EXAR CORP 0.0%
Value $69,000 Shares 6,401 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $69,000 Shares 16,529 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $69,000 Shares 167 Share Price $413.17 Est. Cost/Share $413.17 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $68,000 Shares 2,378 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $68,000 Shares 16,529 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $68,000 Shares 1,849 Share Price $36.78 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $66,000 Shares 3,760 Share Price $17.55 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $66,000 Shares 5,652 Share Price $11.68 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $66,000 Shares 7,118 Share Price $9.27 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $65,000 Shares 1,304 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $65,000 Shares 1,717 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $65,000 Shares 9,850 Share Price $6.60 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— MICREL INC 0.0%
Value $65,000 Shares 6,554 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $65,000 Shares 1,259 Share Price $51.63 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $65,000 Shares 4,429 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $64,000 Shares 2,685 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $64,000 Shares 1,320 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $64,000 Shares 3,083 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $64,000 Shares 6,968 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $64,000 Shares 1,546 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $64,000 Shares 4,264 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $64,000 Shares 2,257 Share Price $28.36 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $64,000 Shares 4,107 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $63,000 Shares 4,645 Share Price $13.56 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $63,000 Shares 2,833 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $63,000 Shares 2,756 Share Price $22.86 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $62,000 Shares 6,868 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $62,000 Shares 7,324 Share Price $8.47 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $62,000 Shares 5,934 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $62,000 Shares 4,641 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $62,000 Shares 5,541 Share Price $11.19 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $62,000 Shares 4,044 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $61,000 Shares 2,273 Share Price $26.84 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $61,000 Shares 2,697 Share Price $22.62 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $60,000 Shares 1,080 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $60,000 Shares 2,288 Share Price $26.22 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $60,000 Shares 4,472 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $60,000 Shares 1,769 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $60,000 Shares 4,964 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $59,000 Shares 3,067 Share Price $19.24 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $58,000 Shares 4,036 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $58,000 Shares 4,161 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $58,000 Shares 3,997 Share Price $14.51 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $58,000 Shares 2,078 Share Price $27.91 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $58,000 Shares 4,370 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $57,000 Shares 18,886 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $57,000 Shares 8,594 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $57,000 Shares 8,595 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $57,000 Shares 4,210 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $57,000 Shares 4,115 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $57,000 Shares 2,235 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $56,000 Shares 3,034 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $56,000 Shares 3,612 Share Price $15.50 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— MAIDENFORM BRANDS INC 0.0%
Value $56,000 Shares 3,226 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $55,000 Shares 3,218 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 7,236 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $53,000 Shares 3,849 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $53,000 Shares 2,640 Share Price $20.08 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $53,000 Shares 4,590 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $53,000 Shares 5,165 Share Price $10.26 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $53,000 Shares 12,411 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $53,000 Shares 1,135 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $52,000 Shares 6,497 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $52,000 Shares 1,561 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $52,000 Shares 6,003 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $52,000 Shares 2,366 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— DTS INC 0.0%
Value $52,000 Shares 2,530 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $51,000 Shares 4,360 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $51,000 Shares 3,570 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $51,000 Shares 3,553 Share Price $14.35 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $51,000 Shares 4,525 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $50,000 Shares 1,273 Share Price $39.28 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $50,000 Shares 1,907 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $50,000 Shares 4,289 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $50,000 Shares 3,137 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $49,000 Shares 3,466 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $49,000 Shares 678 Share Price $72.27 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $48,000 Shares 1,640 Share Price $29.27 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $48,000 Shares 1,752 Share Price $27.40 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $47,000 Shares 3,967 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $46,000 Shares 2,636 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $46,000 Shares 3,775 Share Price $12.19 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $46,000 Shares 3,803 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $45,000 Shares 1,070 Share Price $42.06 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $44,000 Shares 9,847 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $43,000 Shares 5,165 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $43,000 Shares 1,684 Share Price $25.53 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $43,000 Shares 11,415 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $43,000 Shares 2,914 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $41,000 Shares 4,475 Share Price $9.16 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 0.0%
Value $41,000 Shares 690 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $41,000 Shares 4,443 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $41,000 Shares 2,999 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $40,000 Shares 2,047 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $40,000 Shares 4,035 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $40,000 Shares 3,184 Share Price $12.56 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $40,000 Shares 5,792 Share Price $6.91 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $39,000 Shares 7,614 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $39,000 Shares 3,525 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $39,000 Shares 610 Share Price $63.93 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— PROCERA NETWORKS INC 0.0%
Value $39,000 Shares 2,846 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $39,000 Shares 3,687 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $38,000 Shares 2,003 Share Price $18.97 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 2,277 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $38,000 Shares 3,345 Share Price $11.36 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— NASH FINCH CO 0.0%
Value $37,000 Shares 1,701 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $37,000 Shares 3,484 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $37,000 Shares 2,326 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $36,000 Shares 7,591 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $36,000 Shares 2,082 Share Price $17.29 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,000 Shares 4,860 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $36,000 Shares 2,098 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $35,000 Shares 2,110 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $35,000 Shares 2,786 Share Price $12.56 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $35,000 Shares 4,461 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $34,000 Shares 1,436 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $34,000 Shares 2,358 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $34,000 Shares 5,032 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $34,000 Shares 5,982 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $34,000 Shares 2,015 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $34,000 Shares 4,049 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $34,000 Shares 3,582 Share Price $9.49 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $33,000 Shares 2,591 Share Price $12.74 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $33,000 Shares 1,668 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $33,000 Shares 1,073 Share Price $30.75 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— CBEYOND INC 0.0%
Value $33,000 Shares 4,209 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $33,000 Shares 2,676 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $33,000 Shares 1,628 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $33,000 Shares 3,649 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $33,000 Shares 2,905 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $32,000 Shares 1,510 Share Price $21.19 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $32,000 Shares 8,545 Share Price $3.74 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $31,000 Shares 9,406 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— STARZ 0.0%
Value $31,000 Shares 1,390 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $31,000 Shares 3,559 Share Price $8.71 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $31,000 Shares 1,272 Share Price $24.37 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $31,000 Shares 7,859 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $30,000 Shares 2,940 Share Price $10.20 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $30,000 Shares 2,837 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $30,000 Shares 4,770 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $27,000 Shares 1,937 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $27,000 Shares 4,348 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $26,000 Shares 3,540 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $25,000 Shares 5,678 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $25,000 Shares 4,207 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $25,000 Shares 3,048 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $24,000 Shares 4,734 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $24,000 Shares 10,866 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,000 Shares 1,320 Share Price $16.67 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $22,000 Shares 3,464 Share Price $6.35 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22,000 Shares 4,282 Share Price $5.14 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $22,000 Shares 1,151 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $22,000 Shares 1,963 Share Price $11.21 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— SWS GROUP INC 0.0%
Value $21,000 Shares 3,925 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 2,893 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $20,000 Shares 1,464 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $20,000 Shares 7,060 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $20,000 Shares 2,405 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $19,000 Shares 8,156 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $19,000 Shares 2,374 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $19,000 Shares 1,417 Share Price $13.41 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $19,000 Shares 3,294 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $19,000 Shares 470 Share Price $40.43 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $17,000 Shares 2,510 Share Price $6.77 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16,000 Shares 3,126 Share Price $5.12 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $15,000 Shares 3,211 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $12,000 Shares 5,371 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $9,000 Shares 582 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —