MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $8.801B (99.6% shares, 0.4% debt)

Holdings (1,755)

VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $240M Shares 5,992,198 Share Price $40.11 Est. Cost/Share $39.05 Unrealized @ Report Date —
EFA ISHARES 2.4%
Value $214M Shares 3,358,575 Share Price $63.79 Est. Cost/Share $62.68 Unrealized @ Report Date —
EEM ISHARES 1.5%
Value $133M Shares 3,258,656 Share Price $40.77 Est. Cost/Share $38.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.4%
Value $123M Shares 731,434 Share Price $168.01 Est. Cost/Share $162.56 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $103M Shares 215,908 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 1.1%
Value $94.95M Shares 1,103,527 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.9%
Value $82.29M Shares 677,268 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.9%
Value $80.43M Shares 1,011,703 Share Price $79.50 * Est. Cost/Share $56.12 Unrealized @ Report Date +1.1%
LQD ISHARES 0.9%
Value $76.92M Shares 677,588 Share Price $113.52 Est. Cost/Share $113.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $75.37M Shares 869,368 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
— GOOGLE INC 0.8%
Value $72.29M Shares 82,531 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $69.08M Shares 373,040 Share Price $185.18 * Est. Cost/Share $118.75 Unrealized @ Report Date -6.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $67M Shares 773,760 Share Price $86.59 * Est. Cost/Share $49.30 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.7%
Value $63.19M Shares 1,668,147 Share Price $37.88 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.9%
PG PROCTER & GAMBLE CO 0.7%
Value $58.69M Shares 776,447 Share Price $75.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $57.43M Shares 614,000 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
T AT&T INC 0.6%
Value $56.49M Shares 1,670,324 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
— GENERAL ELECTRIC CO 0.6%
Value $53.54M Shares 2,241,248 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $51.61M Shares 1,797,608 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $48.46M Shares 937,564 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 0.5%
Value $47.56M Shares 1,427,929 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.5%
Value $46.77M Shares 2,040,480 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%
MRK MERCK & CO INC NEW 0.5%
Value $46.29M Shares 972,335 Share Price $47.61 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.0%
COP CONOCOPHILLIPS 0.5%
Value $44.28M Shares 637,004 Share Price $69.51 * Est. Cost/Share $41.08 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.5%
Value $43.55M Shares 964,660 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INC 0.5%
Value $43.54M Shares 646,320 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
CVS CVS CAREMARK CORPORATION 0.5%
Value $42.95M Shares 756,750 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $42.91M Shares 1,038,569 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.5%
Value $40.83M Shares 462,125 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.5%
Value $40.35M Shares 831,697 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $40.29M Shares 1,282,345 Share Price $31.42 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP 0.5%
Value $40.25M Shares 418,356 Share Price $96.21 * Est. Cost/Share $71.54 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $39.71M Shares 851,011 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $38.74M Shares 341,333 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%
CSCO CISCO SYS INC 0.4%
Value $38.74M Shares 1,654,253 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC 0.4%
Value $37.25M Shares 119,152 Share Price $312.64 * Est. Cost/Share $13.40 Unrealized @ Report Date +11.2%
— PERRIGO CO 0.4%
Value $36.6M Shares 296,678 Share Price $123.38 Est. Cost/Share $121.73 Unrealized @ Report Date —
EWY ISHARES 0.4%
Value $36.46M Shares 592,540 Share Price $61.53 Est. Cost/Share $53.20 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $36.43M Shares 303,089 Share Price $120.21 Est. Cost/Share $118.00 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $35.54M Shares 340,505 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $35.24M Shares 624,088 Share Price $56.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.4%
Value $35.09M Shares 462,640 Share Price $75.85 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.1%
WMT WAL-MART STORES INC 0.4%
Value $34.96M Shares 472,666 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $34.93M Shares 273,752 Share Price $127.59 * Est. Cost/Share $7.39 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.4%
Value $34.87M Shares 554,900 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
DKS DICKS SPORTING GOODS INC 0.4%
Value $33.95M Shares 635,927 Share Price $53.38 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $33.92M Shares 370,608 Share Price $91.52 Est. Cost/Share $91.06 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $32.82M Shares 304,409 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $32.81M Shares 464,670 Share Price $70.61 Est. Cost/Share $64.91 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $32.77M Shares 498,816 Share Price $65.69 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.9%
MA MASTERCARD INC 0.4%
Value $31.88M Shares 47,379 Share Price $672.79 * Est. Cost/Share $52.95 Unrealized @ Report Date +10.1%
IDXX IDEXX LABS INC 0.4%
Value $31.87M Shares 319,780 Share Price $99.65 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC 0.3%
Value $30.76M Shares 763,934 Share Price $40.27 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $29.73M Shares 162,791 Share Price $182.64 * Est. Cost/Share $168.67 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.2M Shares 386,621 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP 0.3%
Value $29.2M Shares 187,956 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $28.82M Shares 860,155 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $28.75M Shares 127,016 Share Price $226.33 Est. Cost/Share $210.38 Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $28.39M Shares 246,019 Share Price $115.40 Est. Cost/Share $114.70 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $28.1M Shares 590,277 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $28.03M Shares 2,031,145 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%
ORCL ORACLE CORP 0.3%
Value $27.94M Shares 842,404 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $27.45M Shares 369,602 Share Price $74.26 Est. Cost/Share $79.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $27.34M Shares 611,149 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
— BED BATH & BEYOND INC 0.3%
Value $27.29M Shares 352,769 Share Price $77.36 Est. Cost/Share $72.59 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.3%
Value $27.1M Shares 421,894 Share Price $64.24 * Est. Cost/Share $58.03 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.3%
Value $26.83M Shares 416,003 Share Price $64.49 * Est. Cost/Share $56.18 Unrealized @ Report Date +1.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $26.48M Shares 452,143 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $26.46M Shares 236,359 Share Price $111.94 * Est. Cost/Share $74.54 Unrealized @ Report Date +3.3%
— GREEN MTN COFFEE ROASTERS IN 0.3%
Value $26.3M Shares 349,102 Share Price $75.33 Est. Cost/Share $75.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $25.94M Shares 560,416 Share Price $46.28 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.2%
— WELLS FARGO & CO NEW 0.3%
Value $25.55M Shares 22,390 Share Price $1141.27 Est. Cost/Share $1179.99 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.3%
Value $25.48M Shares 739,134 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— HMS HLDGS CORP 0.3%
Value $25.34M Shares 1,177,932 Share Price $21.51 Est. Cost/Share $21.56 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $25.33M Shares 352,204 Share Price $71.93 * Est. Cost/Share $47.62 Unrealized @ Report Date -0.2%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value $25.1M Shares 844,843 Share Price $29.71 * Est. Cost/Share $27.40 Unrealized @ Report Date -0.2%
— WHITING PETE CORP NEW 0.3%
Value $24.58M Shares 410,623 Share Price $59.85 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $24.47M Shares 158,957 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
AME AMETEK INC NEW 0.3%
Value $24.35M Shares 529,089 Share Price $46.02 * Est. Cost/Share $40.65 Unrealized @ Report Date +2.0%
EOG EOG RES INC 0.3%
Value $24.23M Shares 143,147 Share Price $169.28 * Est. Cost/Share $52.43 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.3%
Value $23.88M Shares 495,930 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
— KRAFT FOODS GROUP INC 0.3%
Value $23.79M Shares 453,582 Share Price $52.44 Est. Cost/Share $55.37 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.3%
Value $23.77M Shares 408,523 Share Price $58.18 Est. Cost/Share $57.97 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $23.77M Shares 455,746 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $23.67M Shares 642,591 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
FLR FLUOR CORP NEW 0.3%
Value $23.62M Shares 332,813 Share Price $70.96 * Est. Cost/Share $54.71 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.3%
Value $23.56M Shares 306,036 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
— AIRGAS INC 0.3%
Value $23.17M Shares 218,486 Share Price $106.05 Est. Cost/Share $99.25 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $23.09M Shares 1,222,963 Share Price $18.88 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.3%
Value $22.86M Shares 309,624 Share Price $73.82 Est. Cost/Share $63.08 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.3%
Value $22.66M Shares 623,236 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.16M Shares 261,403 Share Price $84.77 * Est. Cost/Share $63.39 Unrealized @ Report Date -1.0%
IWO ISHARES 0.3%
Value $22.14M Shares 175,950 Share Price $125.84 Est. Cost/Share $111.51 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $22.05M Shares 91,598 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $21.74M Shares 298,086 Share Price $72.93 * Est. Cost/Share $65.80 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.68M Shares 292,395 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
— JOHNSON CTLS INC 0.2%
Value $21.62M Shares 521,032 Share Price $41.50 Est. Cost/Share $35.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $21.41M Shares 360,636 Share Price $59.38 * Est. Cost/Share $47.24 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $21.31M Shares 538,405 Share Price $39.58 Est. Cost/Share $35.61 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $21.3M Shares 641,778 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.15M Shares 485,690 Share Price $43.55 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.5%
EFX EQUIFAX INC 0.2%
Value $21.12M Shares 352,839 Share Price $59.85 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.3%
NKE NIKE INC 0.2%
Value $20.98M Shares 288,811 Share Price $72.64 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.8%
— MARATHON OIL CORP 0.2%
Value $20.95M Shares 600,485 Share Price $34.88 Est. Cost/Share $34.61 Unrealized @ Report Date —
GGG GRACO INC 0.2%
Value $20.92M Shares 282,526 Share Price $74.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 0.2%
Value $20.92M Shares 609,120 Share Price $34.35 * Est. Cost/Share $16.23 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.57M Shares 215,891 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
— RAYTHEON CO 0.2%
Value $20.51M Shares 266,178 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $20.49M Shares 320,209 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.2%
Value $20.46M Shares 404,678 Share Price $50.55 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.6%
— E M C CORP MASS 0.2%
Value $20.39M Shares 797,930 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $20.26M Shares 25,250,000 Share Price $0.80 Est. Cost/Share $0.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $20.13M Shares 525,500 Share Price $38.31 Est. Cost/Share $38.21 Unrealized @ Report Date +0.1%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $20.02M Shares 299,151 Share Price $66.93 Est. Cost/Share $66.92 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $20.02M Shares 19,804 Share Price $1010.96 Est. Cost/Share $840.26 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $19.98M Shares 288,234 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.6%
— PRECISION CASTPARTS CORP 0.2%
Value $19.77M Shares 87,010 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date —
MBB ISHARES 0.2%
Value $19.51M Shares 184,187 Share Price $105.92 Est. Cost/Share $105.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $19.33M Shares 329,544 Share Price $58.66 * Est. Cost/Share $55.80 Unrealized @ Report Date +0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.25M Shares 167,196 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.2%
Value $19.08M Shares 707,992 Share Price $26.95 * Est. Cost/Share $17.44 Unrealized @ Report Date +12.7%
— WHOLE FOODS MKT INC 0.2%
Value $19.04M Shares 325,479 Share Price $58.50 Est. Cost/Share $54.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $18.99M Shares 460,415 Share Price $41.24 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.61M Shares 301,247 Share Price $61.79 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.9%
— SELECT COMFORT CORP 0.2%
Value $18.58M Shares 763,107 Share Price $24.35 Est. Cost/Share $24.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $18.57M Shares 133,875 Share Price $138.70 * Est. Cost/Share $74.58 Unrealized @ Report Date +2.3%
V VISA INC 0.2%
Value $18.53M Shares 96,975 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $18.43M Shares 252,111 Share Price $73.09 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $18.41M Shares 279,800 Share Price $65.78 Est. Cost/Share $59.82 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $18.34M Shares 1,782,175 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
— HCP INC 0.2%
Value $18.26M Shares 445,919 Share Price $40.95 Est. Cost/Share $45.18 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $18.24M Shares 329,099 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $18.21M Shares 700,042 Share Price $26.01 Est. Cost/Share $30.77 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $17.99M Shares 236,996 Share Price $75.89 * Est. Cost/Share $77.59 Unrealized @ Report Date +0.6%
APH AMPHENOL CORP NEW 0.2%
Value $17.88M Shares 231,083 Share Price $77.38 * Est. Cost/Share $8.54 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC DEL 0.2%
Value $17.86M Shares 214,186 Share Price $83.37 * Est. Cost/Share $61.59 Unrealized @ Report Date +0.1%
— MARKWEST ENERGY PARTNERS L P 0.2%
Value $17.8M Shares 246,400 Share Price $72.23 Est. Cost/Share $66.85 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $17.78M Shares 381,371 Share Price $46.63 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $17.73M Shares 402,427 Share Price $44.06 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.1%
— VIACOM INC NEW 0.2%
Value $17.72M Shares 212,047 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $17.66M Shares 347,004 Share Price $50.89 * Est. Cost/Share $47.53 Unrealized @ Report Date +0.7%
— WALGREEN CO 0.2%
Value $17.44M Shares 324,136 Share Price $53.80 Est. Cost/Share $46.05 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $17.41M Shares 378,067 Share Price $46.06 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.2%
FOSL FOSSIL GROUP INC 0.2%
Value $17.36M Shares 149,328 Share Price $116.24 Est. Cost/Share $112.36 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.2%
Value $17.21M Shares 207,270 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
— XILINX INC 0.2%
Value $17.14M Shares 365,659 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $17.02M Shares 128,064 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
— CYTEC INDS INC 0.2%
Value $16.98M Shares 208,716 Share Price $81.36 Est. Cost/Share $80.72 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $16.84M Shares 324,462 Share Price $51.91 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.1%
INTU INTUIT 0.2%
Value $16.83M Shares 253,789 Share Price $66.31 * Est. Cost/Share $55.18 Unrealized @ Report Date +5.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $16.45M Shares 141,633 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $16.42M Shares 502,986 Share Price $32.64 * Est. Cost/Share $27.96 Unrealized @ Report Date +6.9%
ADBE ADOBE SYS INC 0.2%
Value $16.39M Shares 315,638 Share Price $51.94 * Est. Cost/Share $46.57 Unrealized @ Report Date +2.5%
FDS FACTSET RESH SYS INC 0.2%
Value $16.2M Shares 148,464 Share Price $109.10 * Est. Cost/Share $92.79 Unrealized @ Report Date +1.9%
CSGP COSTAR GROUP INC 0.2%
Value $16.18M Shares 96,385 Share Price $167.90 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $16.14M Shares 141,455 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
IT GARTNER INC 0.2%
Value $16.02M Shares 267,012 Share Price $60.00 Est. Cost/Share $58.45 Unrealized @ Report Date +0.8%
— SOLARWINDS INC 0.2%
Value $15.83M Shares 451,563 Share Price $35.06 Est. Cost/Share $35.36 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $15.76M Shares 404,430 Share Price $38.97 Est. Cost/Share $34.98 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $15.42M Shares 306,449 Share Price $50.33 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.8%
MCK MCKESSON CORP 0.2%
Value $15.38M Shares 119,903 Share Price $128.30 * Est. Cost/Share $107.91 Unrealized @ Report Date +4.0%
BA BOEING CO 0.2%
Value $15.33M Shares 130,481 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
AES AES CORP 0.2%
Value $15.15M Shares 1,139,835 Share Price $13.29 * Est. Cost/Share $8.38 Unrealized @ Report Date +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $15.01M Shares 290,387 Share Price $51.70 * Est. Cost/Share $45.87 Unrealized @ Report Date +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.99M Shares 182,506 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
META FACEBOOK INC 0.2%
Value $14.8M Shares 294,600 Share Price $50.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.76M Shares 203,772 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
BEN FRANKLIN RES INC 0.2%
Value $14.7M Shares 290,859 Share Price $50.55 * Est. Cost/Share $28.93 Unrealized @ Report Date -0.8%
MMM 3M CO 0.2%
Value $14.54M Shares 121,795 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $14.53M Shares 60,513 Share Price $240.10 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
— LINN ENERGY LLC 0.2%
Value $14.26M Shares 550,000 Share Price $25.92 Est. Cost/Share $29.86 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $14.09M Shares 52,063 Share Price $270.61 Est. Cost/Share $256.85 Unrealized @ Report Date —
IWM ISHARES 0.2%
Value $13.98M Shares 131,115 Share Price $106.62 Est. Cost/Share $97.71 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $13.98M Shares 247,700 Share Price $56.43 Est. Cost/Share $54.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $13.96M Shares 202,743 Share Price $68.84 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $13.84M Shares 464,270 Share Price $29.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.77M Shares 192,261 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
UAA UNDER ARMOUR INC 0.2%
Value $13.76M Shares 173,190 Share Price $79.45 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $13.73M Shares 32,024 Share Price $428.71 * Est. Cost/Share $7.30 Unrealized @ Report Date +10.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $13.65M Shares 174,752 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
IWF ISHARES 0.2%
Value $13.64M Shares 174,400 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.2%
Value $13.62M Shares 544,020 Share Price $25.04 Est. Cost/Share $25.94 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $13.59M Shares 113,350 Share Price $119.89 Est. Cost/Share $95.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.56M Shares 278,846 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.4M Shares 225,954 Share Price $59.30 * Est. Cost/Share $44.41 Unrealized @ Report Date +0.3%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $13.27M Shares 330,089 Share Price $40.21 Est. Cost/Share $39.32 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $13.04M Shares 277,062 Share Price $47.05 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.87M Shares 177,839 Share Price $72.38 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.0%
EMN EASTMAN CHEM CO 0.1%
Value $12.85M Shares 164,925 Share Price $77.90 * Est. Cost/Share $51.24 Unrealized @ Report Date +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.78M Shares 176,934 Share Price $72.22 * Est. Cost/Share $65.90 Unrealized @ Report Date +0.9%
WAT WATERS CORP 0.1%
Value $12.78M Shares 120,303 Share Price $106.21 * Est. Cost/Share $100.54 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.1%
Value $12.73M Shares 347,977 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
— LINKEDIN CORP 0.1%
Value $12.63M Shares 51,330 Share Price $246.05 Est. Cost/Share $229.09 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.6M Shares 79,660 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $12.6M Shares 69,422 Share Price $181.43 Est. Cost/Share $177.76 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.58M Shares 862,351 Share Price $14.59 * Est. Cost/Share $10.65 Unrealized @ Report Date +0.9%
F FORD MTR CO DEL 0.1%
Value $12.54M Shares 743,553 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $12.54M Shares 538,000 Share Price $23.30 Est. Cost/Share $21.00 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $12.54M Shares 202,202 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $12.49M Shares 288,132 Share Price $43.35 * Est. Cost/Share $29.55 Unrealized @ Report Date -3.5%
— RED HAT INC 0.1%
Value $12.47M Shares 270,200 Share Price $46.14 Est. Cost/Share $47.42 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.4M Shares 135,712 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.1%
Value $12.31M Shares 190,204 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
EBAY EBAY INC 0.1%
Value $12.29M Shares 220,219 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $12.11M Shares 207,300 Share Price $58.42 Est. Cost/Share $57.00 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PRTNERS 0.1%
Value $12.03M Shares 484,000 Share Price $24.86 Est. Cost/Share $24.95 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $12.01M Shares 185,594 Share Price $64.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
OKE ONEOK INC NEW 0.1%
Value $11.85M Shares 222,295 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $11.59M Shares 240,000 Share Price $48.31 Est. Cost/Share $47.70 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $11.57M Shares 230,332 Share Price $50.25 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.4%
— TIME WARNER INC 0.1%
Value $11.48M Shares 174,446 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $11.37M Shares 162,692 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
HYG ISHARES 0.1%
Value $11.32M Shares 123,613 Share Price $91.58 Est. Cost/Share $90.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.21M Shares 278,298 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
— JUNIPER NETWORKS INC 0.1%
Value $10.96M Shares 551,760 Share Price $19.86 Est. Cost/Share $19.75 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.91M Shares 34,879 Share Price $312.88 * Est. Cost/Share $231.58 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.81M Shares 451,102 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
— OMNICARE INC 0.1%
Value $10.71M Shares 192,930 Share Price $55.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $10.69M Shares 166,162 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.67M Shares 226,513 Share Price $47.11 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $10.63M Shares 261,547 Share Price $40.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.59M Shares 121,033 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.0%
PVH PVH CORP 0.1%
Value $10.57M Shares 89,094 Share Price $118.69 * Est. Cost/Share $121.47 Unrealized @ Report Date +3.8%
— DISCOVER FINL SVCS 0.1%
Value $10.52M Shares 208,069 Share Price $50.54 Est. Cost/Share $49.10 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $10.45M Shares 164,772 Share Price $63.43 Est. Cost/Share $64.58 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $10.39M Shares 210,073 Share Price $49.48 Est. Cost/Share $49.33 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $10.37M Shares 310,747 Share Price $33.36 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.3%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $10.28M Shares 335,984 Share Price $30.59 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.1%
Value $10.2M Shares 319,157 Share Price $31.95 Est. Cost/Share $35.34 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $10.15M Shares 178,100 Share Price $57.02 Est. Cost/Share $54.59 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $10.08M Shares 189,212 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
— INERGY MIDSTREAM LP 0.1%
Value $9.936M Shares 450,000 Share Price $22.08 Est. Cost/Share $22.24 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $9.923M Shares 108,946 Share Price $91.08 * Est. Cost/Share $64.78 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.1%
Value $9.862M Shares 210,049 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.9%
OII OCEANEERING INTL INC 0.1%
Value $9.805M Shares 120,695 Share Price $81.24 Est. Cost/Share $74.81 Unrealized @ Report Date +7.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $9.801M Shares 149,227 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $9.761M Shares 198,268 Share Price $49.23 Est. Cost/Share $48.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.677M Shares 145,700 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.509M Shares 153,911 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $9.459M Shares 276,350 Share Price $34.23 Est. Cost/Share $34.35 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $9.44M Shares 234,365 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
— TESORO LOGISTICS LP 0.1%
Value $9.367M Shares 161,500 Share Price $58.00 Est. Cost/Share $60.15 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $9.332M Shares 293,277 Share Price $31.82 Est. Cost/Share $33.71 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.223M Shares 159,510 Share Price $57.82 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $9.041M Shares 121,320 Share Price $74.52 Est. Cost/Share $62.02 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.963M Shares 91,300 Share Price $98.17 * Est. Cost/Share $90.25 Unrealized @ Report Date -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.9M Shares 133,266 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
— CHICOS FAS INC 0.1%
Value $8.875M Shares 532,720 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $8.824M Shares 94,889 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $8.789M Shares 220,580 Share Price $39.84 Est. Cost/Share $39.49 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $8.776M Shares 228,548 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.731M Shares 115,150 Share Price $75.82 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.688M Shares 58,611 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
— PANDORA MEDIA INC 0.1%
Value $8.639M Shares 343,787 Share Price $25.13 Est. Cost/Share $24.74 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $8.602M Shares 148,507 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $8.548M Shares 76,597 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.1%
Value $8.224M Shares 106,800 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.033M Shares 75,376 Share Price $106.57 * Est. Cost/Share $62.86 Unrealized @ Report Date +11.5%
NVO NOVO-NORDISK A S 0.1%
Value $7.894M Shares 46,647 Share Price $169.23 Est. Cost/Share $169.23 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $7.691M Shares 7,545,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $7.632M Shares 135,351 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
— HEWLETT PACKARD CO 0.1%
Value $7.623M Shares 363,369 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $7.595M Shares 110,490 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $7.59M Shares 119,430 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $7.566M Shares 115,354 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $7.461M Shares 331,740 Share Price $22.49 Est. Cost/Share $22.80 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $7.438M Shares 200,000 Share Price $37.19 Est. Cost/Share $41.17 Unrealized @ Report Date —
IJH ISHARES 0.1%
Value $7.424M Shares 59,800 Share Price $124.15 Est. Cost/Share $124.15 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $7.401M Shares 82,910 Share Price $89.27 Est. Cost/Share $84.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.371M Shares 95,294 Share Price $77.35 * Est. Cost/Share $57.47 Unrealized @ Report Date -0.8%
— QEP MIDSTREAM PARTNERS LP 0.1%
Value $7.358M Shares 325,000 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
IWR ISHARES 0.1%
Value $7.227M Shares 51,965 Share Price $139.07 Est. Cost/Share $129.90 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $7.217M Shares 38,227 Share Price $188.79 Est. Cost/Share $144.75 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $7.119M Shares 209,700 Share Price $33.95 Est. Cost/Share $34.15 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $6.94M Shares 125,187 Share Price $55.44 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $6.898M Shares 187,611 Share Price $36.77 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.1%
— ACE LTD 0.1%
Value $6.871M Shares 73,444 Share Price $93.55 Est. Cost/Share $91.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $6.855M Shares 87,901 Share Price $77.99 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.6%
D DOMINION RES INC VA NEW 0.1%
Value $6.827M Shares 109,268 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.823M Shares 72,420 Share Price $94.21 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.809M Shares 18,095 Share Price $376.29 * Est. Cost/Share $49.27 Unrealized @ Report Date -10.4%
SO SOUTHERN CO 0.1%
Value $6.787M Shares 164,812 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $6.739M Shares 83,750 Share Price $80.47 Est. Cost/Share $74.12 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $6.711M Shares 145,730 Share Price $46.05 Est. Cost/Share $45.80 Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.1%
Value $6.665M Shares 179,700 Share Price $37.09 Est. Cost/Share $37.37 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $6.634M Shares 90,843 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.609M Shares 95,854 Share Price $68.95 * Est. Cost/Share $64.76 Unrealized @ Report Date +1.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.597M Shares 75,420 Share Price $87.47 * Est. Cost/Share $76.36 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.1%
Value $6.566M Shares 90,000 Share Price $72.96 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.7%
— NUSTAR GP HOLDINGS LLC 0.1%
Value $6.558M Shares 292,231 Share Price $22.44 Est. Cost/Share $25.64 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.486M Shares 160,788 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $6.485M Shares 196,038 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.464M Shares 50,679 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
CASY CASEYS GEN STORES INC 0.1%
Value $6.449M Shares 87,747 Share Price $73.50 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.8%
— APACHE CORP 0.1%
Value $6.431M Shares 75,534 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.429M Shares 80,207 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
— SALIX PHARMACEUTICALS INC 0.1%
Value $6.428M Shares 96,110 Share Price $66.88 Est. Cost/Share $66.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.424M Shares 24,545 Share Price $261.72 * Est. Cost/Share $202.11 Unrealized @ Report Date +5.3%
UGI UGI CORP NEW 0.1%
Value $6.306M Shares 161,160 Share Price $39.13 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.264M Shares 67,973 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
— TENNECO INC 0.1%
Value $6.249M Shares 123,750 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.247M Shares 74,003 Share Price $84.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.243M Shares 77,230 Share Price $80.84 * Est. Cost/Share $72.57 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.208M Shares 84,300 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -6.7%
— ROSETTA RESOURCES INC 0.1%
Value $6.197M Shares 113,790 Share Price $54.46 Est. Cost/Share $44.90 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $6.172M Shares 170,484 Share Price $36.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
ZD J2 GLOBAL INC 0.1%
Value $6.135M Shares 123,894 Share Price $49.52 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.8%
— FEI CO 0.1%
Value $6.093M Shares 69,397 Share Price $87.80 Est. Cost/Share $75.42 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $6.066M Shares 65,920 Share Price $92.02 * Est. Cost/Share $80.58 Unrealized @ Report Date +4.1%
GM GENERAL MTRS CO 0.1%
Value $6.034M Shares 167,763 Share Price $35.97 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.5%
YUM YUM BRANDS INC 0.1%
Value $6.033M Shares 84,510 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%
— WESTERN GAS PARTNERS LP 0.1%
Value $6.026M Shares 100,214 Share Price $60.13 Est. Cost/Share $64.89 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $5.949M Shares 179,396 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.949M Shares 77,996 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%
— DIRECTV 0.1%
Value $5.926M Shares 99,180 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.908M Shares 72,590 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
R RYDER SYS INC 0.1%
Value $5.887M Shares 98,607 Share Price $59.70 Est. Cost/Share $60.05 Unrealized @ Report Date -0.0%
— CBS CORP NEW 0.1%
Value $5.886M Shares 106,714 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.84M Shares 130,359 Share Price $44.80 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.6%
PPG PPG INDS INC 0.1%
Value $5.83M Shares 34,895 Share Price $167.07 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
GIS GENERAL MLS INC 0.1%
Value $5.818M Shares 121,415 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
OSK OSHKOSH CORP 0.1%
Value $5.805M Shares 118,520 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
— NPS PHARMACEUTICALS INC 0.1%
Value $5.788M Shares 181,940 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.772M Shares 104,410 Share Price $55.28 * Est. Cost/Share $50.44 Unrealized @ Report Date +1.3%
MELI MERCADOLIBRE INC 0.1%
Value $5.734M Shares 42,500 Share Price $134.92 * Est. Cost/Share $105.85 Unrealized @ Report Date +11.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.717M Shares 161,624 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
GTLS CHART INDS INC 0.1%
Value $5.705M Shares 46,370 Share Price $123.03 * Est. Cost/Share $93.39 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC 0.1%
Value $5.666M Shares 323,049 Share Price $17.54 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.3%
DXCM DEXCOM INC 0.1%
Value $5.654M Shares 200,300 Share Price $28.23 * Est. Cost/Share $5.30 Unrealized @ Report Date +19.4%
BNS BANK N S HALIFAX 0.1%
Value $5.609M Shares 98,000 Share Price $57.23 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.5%
NUE NUCOR CORP 0.1%
Value $5.606M Shares 114,353 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
— BUFFALO WILD WINGS INC 0.1%
Value $5.601M Shares 50,361 Share Price $111.22 Est. Cost/Share $110.54 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $5.577M Shares 84,817 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
— PVR PARTNERS L P 0.1%
Value $5.549M Shares 240,000 Share Price $23.12 Est. Cost/Share $27.30 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $5.527M Shares 125,732 Share Price $43.96 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.1%
Value $5.47M Shares 71,303 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $5.427M Shares 110,460 Share Price $49.13 Est. Cost/Share $46.41 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $5.407M Shares 71,850 Share Price $75.25 * Est. Cost/Share $58.17 Unrealized @ Report Date +4.6%
— MEDICINES CO 0.1%
Value $5.403M Shares 161,189 Share Price $33.52 Est. Cost/Share $33.39 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.4M Shares 27,130 Share Price $199.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
PTC PTC INC 0.1%
Value $5.38M Shares 189,220 Share Price $28.43 * Est. Cost/Share $24.30 Unrealized @ Report Date +11.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.352M Shares 25,310 Share Price $211.46 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
DEO DIAGEO P L C 0.1%
Value $5.316M Shares 41,833 Share Price $127.08 Est. Cost/Share $127.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $5.268M Shares 17,038 Share Price $309.19 * Est. Cost/Share $2.97 Unrealized @ Report Date +29.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $5.248M Shares 97,496 Share Price $53.83 * Est. Cost/Share $18.62 Unrealized @ Report Date +9.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.244M Shares 57,898 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
— HSN INC 0.1%
Value $5.204M Shares 97,050 Share Price $53.62 Est. Cost/Share $53.64 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $5.164M Shares 54,099 Share Price $95.45 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.9%
— OPENTABLE INC 0.1%
Value $5.132M Shares 73,342 Share Price $69.97 Est. Cost/Share $69.72 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $5.072M Shares 56,072 Share Price $90.46 Est. Cost/Share $84.24 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.068M Shares 79,886 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
— POLYONE CORP 0.1%
Value $5.044M Shares 164,254 Share Price $30.71 Est. Cost/Share $30.21 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.041M Shares 176,068 Share Price $28.63 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
EAT BRINKER INTL INC 0.1%
Value $5.04M Shares 124,340 Share Price $40.53 * Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.1%
Value $5.036M Shares 50,994 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
HSBC HSBC HLDGS PLC 0.1%
Value $4.992M Shares 91,999 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.958M Shares 192,621 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.0%
LKQ LKQ CORP 0.1%
Value $4.95M Shares 155,370 Share Price $31.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.935M Shares 27,091 Share Price $182.16 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
ROST ROSS STORES INC 0.1%
Value $4.925M Shares 67,647 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
— CANADIAN PAC RY LTD 0.1%
Value $4.914M Shares 39,854 Share Price $123.30 Est. Cost/Share $123.30 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.911M Shares 73,285 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $4.886M Shares 97,265 Share Price $50.23 Est. Cost/Share $49.89 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.869M Shares 130,460 Share Price $37.32 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.86M Shares 72,360 Share Price $67.16 * Est. Cost/Share $9.76 Unrealized @ Report Date +6.3%
ZTS ZOETIS INC 0.1%
Value $4.817M Shares 154,791 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
— FIFTH & PAC COS INC 0.1%
Value $4.816M Shares 191,634 Share Price $25.13 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.804M Shares 91,416 Share Price $52.55 Est. Cost/Share $96.09 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.795M Shares 161,777 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
— SYMANTEC CORP 0.1%
Value $4.78M Shares 193,142 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
— COACH INC 0.1%
Value $4.755M Shares 87,193 Share Price $54.53 Est. Cost/Share $56.27 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $4.74M Shares 105,848 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $4.73M Shares 56,567 Share Price $83.62 Est. Cost/Share $81.83 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $4.698M Shares 25,580 Share Price $183.66 Est. Cost/Share $184.72 Unrealized @ Report Date —
— SAPIENT CORP 0.1%
Value $4.686M Shares 300,960 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.661M Shares 11,026 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +4.9%
HSIC SCHEIN HENRY INC 0.1%
Value $4.657M Shares 44,910 Share Price $103.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +10.3%
M MACYS INC 0.1%
Value $4.646M Shares 107,383 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.1%
Value $4.646M Shares 109,014 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
DLX DELUXE CORP 0.1%
Value $4.638M Shares 111,320 Share Price $41.66 * Est. Cost/Share $25.25 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.614M Shares 43,150 Share Price $106.93 * Est. Cost/Share $67.20 Unrealized @ Report Date +13.8%
— DSW INC 0.1%
Value $4.588M Shares 53,770 Share Price $85.33 Est. Cost/Share $83.99 Unrealized @ Report Date —
— CROSSTEX ENERGY L P 0.1%
Value $4.577M Shares 230,000 Share Price $19.90 Est. Cost/Share $20.53 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $4.57M Shares 136,065 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.568M Shares 74,756 Share Price $61.11 Est. Cost/Share $49.25 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.55M Shares 215,219 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +18.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $4.538M Shares 192,200 Share Price $23.61 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $4.53M Shares 66,880 Share Price $67.73 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.1%
Value $4.525M Shares 70,681 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $4.508M Shares 118,108 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $4.502M Shares 130,310 Share Price $34.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $4.482M Shares 132,806 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $4.475M Shares 106,910 Share Price $41.86 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.4%
— HEARTLAND PMT SYS INC 0.1%
Value $4.462M Shares 112,324 Share Price $39.72 Est. Cost/Share $39.62 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $4.444M Shares 61,859 Share Price $71.84 * Est. Cost/Share $14.35 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.442M Shares 163,128 Share Price $27.23 * Est. Cost/Share $17.17 Unrealized @ Report Date +1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.437M Shares 124,753 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
— GULFPORT ENERGY CORP 0.1%
Value $4.434M Shares 68,921 Share Price $64.33 Est. Cost/Share $47.07 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.386M Shares 71,323 Share Price $61.49 * Est. Cost/Share $48.35 Unrealized @ Report Date -11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.383M Shares 51,604 Share Price $84.94 * Est. Cost/Share $80.64 Unrealized @ Report Date +0.6%
PSA PUBLIC STORAGE 0.0%
Value $4.382M Shares 27,295 Share Price $160.54 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.37M Shares 71,520 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $4.357M Shares 58,968 Share Price $73.89 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4.347M Shares 150,770 Share Price $28.83 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $4.345M Shares 65,400 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.31M Shares 71,780 Share Price $60.04 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
PII POLARIS INDS INC 0.0%
Value $4.299M Shares 33,280 Share Price $129.18 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.292M Shares 91,310 Share Price $47.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.291M Shares 58,600 Share Price $73.23 * Est. Cost/Share $33.89 Unrealized @ Report Date +9.0%
HSY HERSHEY CO 0.0%
Value $4.286M Shares 46,336 Share Price $92.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +6.1%
— CIGNA CORPORATION 0.0%
Value $4.272M Shares 55,582 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.264M Shares 47,471 Share Price $89.82 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.6%
— HESS CORP 0.0%
Value $4.259M Shares 55,064 Share Price $77.35 Est. Cost/Share $66.49 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.239M Shares 127,120 Share Price $33.35 Est. Cost/Share $33.47 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.229M Shares 60,124 Share Price $70.34 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.153M Shares 77,810 Share Price $53.37 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $4.153M Shares 48,000 Share Price $86.52 Est. Cost/Share $73.10 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.15M Shares 71,852 Share Price $57.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.0%
FISV FISERV INC 0.0%
Value $4.129M Shares 40,857 Share Price $101.06 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
ICUI ICU MED INC 0.0%
Value $4.125M Shares 60,717 Share Price $67.94 * Est. Cost/Share $71.23 Unrealized @ Report Date +0.2%
— BAKER HUGHES INC 0.0%
Value $4.107M Shares 83,655 Share Price $49.09 Est. Cost/Share $46.13 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $4.081M Shares 30,717 Share Price $132.86 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.0%
BRKR BRUKER CORP 0.0%
Value $4.081M Shares 197,645 Share Price $20.65 * Est. Cost/Share $18.19 Unrealized @ Report Date +0.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.073M Shares 46,375 Share Price $87.83 * Est. Cost/Share $80.07 Unrealized @ Report Date +4.6%
— ST JUDE MED INC 0.0%
Value $4.064M Shares 75,760 Share Price $53.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.061M Shares 89,855 Share Price $45.20 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.3%
PCAR PACCAR INC 0.0%
Value $4.024M Shares 72,289 Share Price $55.67 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.2%
ATRO ASTRONICS CORP 0.0%
Value $4.012M Shares 80,700 Share Price $49.71 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3.999M Shares 45,070 Share Price $88.73 * Est. Cost/Share $39.11 Unrealized @ Report Date +8.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.959M Shares 108,818 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.959M Shares 69,267 Share Price $57.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
DAN DANA HLDG CORP 0.0%
Value $3.957M Shares 173,250 Share Price $22.84 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.948M Shares 24,984 Share Price $158.02 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.9%
— SUNEDISON INC 0.0%
Value $3.941M Shares 494,520 Share Price $7.97 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.897M Shares 118,076 Share Price $33.00 Est. Cost/Share $32.68 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.891M Shares 73,670 Share Price $52.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
— PIER 1 IMPORTS INC 0.0%
Value $3.87M Shares 198,245 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $3.869M Shares 128,100 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.851M Shares 90,500 Share Price $42.55 Est. Cost/Share $41.14 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.84M Shares 48,070 Share Price $79.88 Est. Cost/Share $77.96 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.824M Shares 65,507 Share Price $58.38 Est. Cost/Share $61.16 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.823M Shares 125,991 Share Price $30.34 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.3%
— DELL INC 0.0%
Value $3.815M Shares 277,074 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.803M Shares 86,443 Share Price $43.99 Est. Cost/Share $44.53 Unrealized @ Report Date +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.796M Shares 59,300 Share Price $64.01 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.795M Shares 46,914 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.792M Shares 48,822 Share Price $77.67 * Est. Cost/Share $73.78 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.765M Shares 159,600 Share Price $23.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +12.8%
SYK STRYKER CORP 0.0%
Value $3.738M Shares 55,310 Share Price $67.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
— CREE INC 0.0%
Value $3.731M Shares 61,990 Share Price $60.19 Est. Cost/Share $62.92 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.73M Shares 34,111 Share Price $109.35 Est. Cost/Share $105.96 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.681M Shares 94,319 Share Price $39.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.0%
SRE SEMPRA ENERGY 0.0%
Value $3.665M Shares 42,811 Share Price $85.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.665M Shares 36,647 Share Price $100.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
— COVIDIEN PLC 0.0%
Value $3.662M Shares 60,100 Share Price $60.93 Est. Cost/Share $62.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.637M Shares 65,360 Share Price $55.65 Est. Cost/Share $55.38 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $3.629M Shares 68,640 Share Price $52.87 Est. Cost/Share $54.52 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.625M Shares 119,338 Share Price $30.38 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.5%
BWA BORGWARNER INC 0.0%
Value $3.617M Shares 35,671 Share Price $101.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $3.602M Shares 105,200 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.576M Shares 113,949 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $3.572M Shares 160,200 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $3.565M Shares 168,477 Share Price $21.16 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.9%
— FLEETMATICS GROUP PLC 0.0%
Value $3.551M Shares 94,560 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.551M Shares 114,240 Share Price $31.08 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.6%
SYY SYSCO CORP 0.0%
Value $3.547M Shares 111,435 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
PLD PROLOGIS INC 0.0%
Value $3.539M Shares 94,068 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
— ROCK-TENN CO 0.0%
Value $3.531M Shares 34,870 Share Price $101.26 Est. Cost/Share $100.07 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.528M Shares 117,123 Share Price $30.12 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.527M Shares 119,372 Share Price $29.55 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.0%
MOG/A MOOG INC 0.0%
Value $3.519M Shares 59,987 Share Price $58.66 * Est. Cost/Share $50.48 Unrealized @ Report Date +1.4%
— SANDISK CORP 0.0%
Value $3.505M Shares 58,902 Share Price $59.51 Est. Cost/Share $60.89 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.504M Shares 102,612 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.494M Shares 68,183 Share Price $51.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
— MOLYCORP INC DEL 0.0%
Value $3.485M Shares 5,050,000 Share Price $0.69 Est. Cost/Share $0.67 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.477M Shares 83,510 Share Price $41.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.471M Shares 67,405 Share Price $51.49 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.9%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $3.463M Shares 173,572 Share Price $19.95 Est. Cost/Share $21.65 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $3.453M Shares 46,143 Share Price $74.83 Est. Cost/Share $74.13 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3.439M Shares 60,278 Share Price $57.05 Est. Cost/Share $56.68 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.434M Shares 83,928 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.432M Shares 400,880 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.418M Shares 195,652 Share Price $17.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +30.8%
VYX NCR CORP NEW 0.0%
Value $3.401M Shares 85,850 Share Price $39.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
— HEALTH CARE REIT INC 0.0%
Value $3.371M Shares 54,038 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.363M Shares 69,382 Share Price $48.47 Est. Cost/Share $46.10 Unrealized @ Report Date +6.1%
— HOLLYFRONTIER CORP 0.0%
Value $3.345M Shares 79,440 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.345M Shares 62,437 Share Price $53.57 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.4%
— IMPERVA INC 0.0%
Value $3.315M Shares 78,900 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.314M Shares 34,380 Share Price $96.39 Est. Cost/Share $65.45 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.299M Shares 101,767 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.293M Shares 48,333 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.256M Shares 30,460 Share Price $106.89 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%
— SL GREEN RLTY CORP 0.0%
Value $3.248M Shares 36,560 Share Price $88.84 Est. Cost/Share $88.20 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.217M Shares 42,900 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
WU WESTERN UN CO 0.0%
Value $3.207M Shares 171,851 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ATLAS ENERGY LP 0.0%
Value $3.207M Shares 58,700 Share Price $54.63 Est. Cost/Share $48.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.194M Shares 51,260 Share Price $62.31 Est. Cost/Share $51.43 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.174M Shares 31,290 Share Price $101.44 Est. Cost/Share $103.67 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.153M Shares 24,210 Share Price $130.24 * Est. Cost/Share $112.85 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.144M Shares 95,490 Share Price $32.92 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.141M Shares 55,200 Share Price $56.90 Est. Cost/Share $62.44 Unrealized @ Report Date -8.3%
— ELIZABETH ARDEN INC 0.0%
Value $3.138M Shares 85,000 Share Price $36.92 Est. Cost/Share $45.07 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.137M Shares 49,890 Share Price $62.88 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.123M Shares 37,770 Share Price $82.68 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.1%
VNO VORNADO RLTY TR 0.0%
Value $3.114M Shares 37,041 Share Price $84.07 Est. Cost/Share $82.88 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.111M Shares 183,455 Share Price $16.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.11M Shares 58,940 Share Price $52.77 Est. Cost/Share $37.88 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.11M Shares 46,799 Share Price $66.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $3.107M Shares 36,426 Share Price $85.30 Est. Cost/Share $80.36 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.106M Shares 38,011 Share Price $81.71 * Est. Cost/Share $59.86 Unrealized @ Report Date -0.8%
O REALTY INCOME CORP 0.0%
Value $3.099M Shares 77,970 Share Price $39.75 * Est. Cost/Share $25.36 Unrealized @ Report Date -11.0%
OLN OLIN CORP 0.0%
Value $3.096M Shares 134,180 Share Price $23.07 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
— COOPER COS INC 0.0%
Value $3.085M Shares 23,790 Share Price $129.68 Est. Cost/Share $119.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.079M Shares 18,694 Share Price $164.71 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.076M Shares 100,000 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.065M Shares 28,194 Share Price $108.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.048M Shares 55,281 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -3.0%
GMED GLOBUS MED INC 0.0%
Value $3.041M Shares 174,180 Share Price $17.46 Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $3.024M Shares 42,164 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.009M Shares 166,798 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
— ULTRATECH INC 0.0%
Value $2.996M Shares 98,893 Share Price $30.30 Est. Cost/Share $30.54 Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.992M Shares 40,200 Share Price $74.43 Est. Cost/Share $64.35 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.982M Shares 253,970 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
— VASCULAR SOLUTIONS INC 0.0%
Value $2.958M Shares 176,064 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.95M Shares 49,536 Share Price $59.55 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.941M Shares 85,783 Share Price $34.28 Est. Cost/Share $34.19 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.936M Shares 70,146 Share Price $41.86 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.5%
— JARDEN CORP 0.0%
Value $2.933M Shares 60,590 Share Price $48.41 Est. Cost/Share $45.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.927M Shares 79,181 Share Price $36.97 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.918M Shares 71,040 Share Price $41.08 Est. Cost/Share $40.37 Unrealized @ Report Date +0.7%
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.917M Shares 91,740 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.917M Shares 22,949 Share Price $127.11 * Est. Cost/Share $87.72 Unrealized @ Report Date -0.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.907M Shares 50,920 Share Price $57.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.895M Shares 227,200 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $2.886M Shares 61,899 Share Price $46.62 Est. Cost/Share $46.45 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.884M Shares 66,080 Share Price $43.64 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.882M Shares 68,530 Share Price $42.05 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP 0.0%
Value $2.877M Shares 78,921 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -9.5%
— GP STRATEGIES CORP 0.0%
Value $2.876M Shares 109,700 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.868M Shares 63,160 Share Price $45.41 Est. Cost/Share $42.05 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $2.863M Shares 72,197 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.851M Shares 65,170 Share Price $43.75 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.845M Shares 42,710 Share Price $66.61 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
OGE OGE ENERGY CORP 0.0%
Value $2.845M Shares 78,840 Share Price $36.09 Est. Cost/Share $35.47 Unrealized @ Report Date +1.9%
— KELLOGG CO 0.0%
Value $2.844M Shares 48,417 Share Price $58.74 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
— CYBERONICS INC 0.0%
Value $2.831M Shares 55,798 Share Price $50.74 Est. Cost/Share $50.81 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.829M Shares 63,120 Share Price $44.82 Est. Cost/Share $45.93 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.825M Shares 48,470 Share Price $58.28 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.824M Shares 110,434 Share Price $25.57 Est. Cost/Share $25.70 Unrealized @ Report Date +0.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.819M Shares 28,432 Share Price $99.15 Est. Cost/Share $100.10 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.808M Shares 24,377 Share Price $115.19 Est. Cost/Share $108.68 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.801M Shares 54,100 Share Price $51.77 Est. Cost/Share $45.53 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.791M Shares 26,650 Share Price $104.73 Est. Cost/Share $98.99 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.768M Shares 29,663 Share Price $93.31 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.764M Shares 48,148 Share Price $57.41 * Est. Cost/Share $44.26 Unrealized @ Report Date +5.3%
— AVON PRODS INC 0.0%
Value $2.763M Shares 134,116 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.745M Shares 43,995 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
— ALTERA CORP 0.0%
Value $2.741M Shares 73,775 Share Price $37.15 Est. Cost/Share $32.99 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.741M Shares 6,690 Share Price $409.72 Est. Cost/Share $383.69 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $2.736M Shares 25,580 Share Price $106.96 Est. Cost/Share $85.34 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.728M Shares 58,753 Share Price $46.43 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
IEX IDEX CORP 0.0%
Value $2.725M Shares 41,760 Share Price $65.25 * Est. Cost/Share $46.03 Unrealized @ Report Date +11.5%
— ROCKWELL COLLINS INC 0.0%
Value $2.725M Shares 40,150 Share Price $67.87 Est. Cost/Share $63.41 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.716M Shares 33,061 Share Price $82.15 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
L LOEWS CORP 0.0%
Value $2.706M Shares 57,890 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.702M Shares 45,079 Share Price $59.94 Est. Cost/Share $64.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.7M Shares 24,123 Share Price $111.93 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.691M Shares 24,350 Share Price $110.51 Est. Cost/Share $81.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.684M Shares 49,720 Share Price $53.98 * Est. Cost/Share $43.54 Unrealized @ Report Date +13.6%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.679M Shares 58,950 Share Price $45.45 Est. Cost/Share $36.98 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.675M Shares 85,965 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
DCI DONALDSON INC 0.0%
Value $2.673M Shares 70,090 Share Price $38.14 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.3%
SM SM ENERGY CO 0.0%
Value $2.672M Shares 34,610 Share Price $77.20 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
— TIFFANY & CO NEW 0.0%
Value $2.669M Shares 34,840 Share Price $76.61 Est. Cost/Share $72.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.667M Shares 75,113 Share Price $35.51 * Est. Cost/Share $14.37 Unrealized @ Report Date +0.1%
— PALL CORP 0.0%
Value $2.664M Shares 34,581 Share Price $77.04 Est. Cost/Share $66.44 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.652M Shares 47,190 Share Price $56.20 * Est. Cost/Share $20.24 Unrealized @ Report Date +7.4%
— TESARO INC 0.0%
Value $2.65M Shares 68,400 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.648M Shares 175,240 Share Price $15.11 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $2.645M Shares 28,600 Share Price $92.48 Est. Cost/Share $83.50 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.644M Shares 32,391 Share Price $81.63 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.638M Shares 93,893 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
— IMMUNOGEN INC 0.0%
Value $2.635M Shares 154,800 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.625M Shares 63,772 Share Price $41.16 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.9%
MPLX MPLX LP 0.0%
Value $2.62M Shares 71,900 Share Price $36.44 Est. Cost/Share $36.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.617M Shares 34,512 Share Price $75.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.615M Shares 113,800 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.607M Shares 60,591 Share Price $43.03 * Est. Cost/Share $45.88 Unrealized @ Report Date -20.8%
— CORESITE RLTY CORP 0.0%
Value $2.601M Shares 76,647 Share Price $33.93 Est. Cost/Share $33.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.593M Shares 93,933 Share Price $27.60 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.4%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.586M Shares 2,500,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.575M Shares 29,340 Share Price $87.76 * Est. Cost/Share $79.20 Unrealized @ Report Date +6.7%
BDC BELDEN INC 0.0%
Value $2.566M Shares 40,060 Share Price $64.05 * Est. Cost/Share $55.25 Unrealized @ Report Date +2.1%
— HEADWATERS INC 0.0%
Value $2.554M Shares 284,051 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.548M Shares 94,700 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.542M Shares 41,698 Share Price $60.96 Est. Cost/Share $57.24 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.538M Shares 32,493 Share Price $78.11 Est. Cost/Share $66.76 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.534M Shares 39,974 Share Price $63.39 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
— SEATTLE GENETICS INC 0.0%
Value $2.531M Shares 57,740 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.529M Shares 45,002 Share Price $56.20 Est. Cost/Share $59.95 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $2.524M Shares 61,600 Share Price $40.97 Est. Cost/Share $40.87 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.505M Shares 28,970 Share Price $86.47 Est. Cost/Share $78.41 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.504M Shares 33,508 Share Price $74.73 Est. Cost/Share $67.44 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.499M Shares 141,400 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.494M Shares 96,375 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.486M Shares 50,970 Share Price $48.77 Est. Cost/Share $48.37 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.482M Shares 426,515 Share Price $5.82 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.0%
Value $2.475M Shares 66,700 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.465M Shares 39,510 Share Price $62.39 Est. Cost/Share $59.97 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.451M Shares 264,676 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.8%
— NORTHEAST UTILS 0.0%
Value $2.45M Shares 59,393 Share Price $41.25 Est. Cost/Share $42.01 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $2.447M Shares 32,089 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.436M Shares 62,730 Share Price $38.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.432M Shares 34,921 Share Price $69.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.2%
HOLX HOLOGIC INC 0.0%
Value $2.417M Shares 117,030 Share Price $20.65 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.7%
MD MEDNAX INC 0.0%
Value $2.415M Shares 24,050 Share Price $100.42 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.2%
— DRIL-QUIP INC 0.0%
Value $2.413M Shares 21,030 Share Price $114.74 Est. Cost/Share $90.29 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.41M Shares 148,552 Share Price $16.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $2.386M Shares 253,320 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.363M Shares 50,453 Share Price $46.84 Est. Cost/Share $46.66 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.362M Shares 99,670 Share Price $23.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -0.9%
MAS MASCO CORP 0.0%
Value $2.351M Shares 110,468 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.35M Shares 151,435 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.338M Shares 31,760 Share Price $73.61 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.9%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.335M Shares 274,368 Share Price $8.51 Est. Cost/Share $8.25 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.331M Shares 30,710 Share Price $75.90 * Est. Cost/Share $50.37 Unrealized @ Report Date +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.33M Shares 93,820 Share Price $24.83 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.327M Shares 26,940 Share Price $86.38 Est. Cost/Share $77.68 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.317M Shares 8,954 Share Price $258.77 Est. Cost/Share $258.77 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.317M Shares 62,130 Share Price $37.29 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.314M Shares 61,370 Share Price $37.71 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
CF CF INDS HLDGS INC 0.0%
Value $2.307M Shares 10,942 Share Price $210.84 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
— PANERA BREAD CO 0.0%
Value $2.305M Shares 14,540 Share Price $158.53 Est. Cost/Share $185.92 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.303M Shares 26,610 Share Price $86.55 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.9%
— INGERSOLL-RAND PLC 0.0%
Value $2.299M Shares 35,400 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.296M Shares 42,211 Share Price $54.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.294M Shares 32,010 Share Price $71.67 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.0%
ALB ALBEMARLE CORP 0.0%
Value $2.289M Shares 36,370 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.289M Shares 74,040 Share Price $30.92 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
— WADDELL & REED FINL INC 0.0%
Value $2.288M Shares 44,450 Share Price $51.47 Est. Cost/Share $43.51 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.287M Shares 15,614 Share Price $146.47 * Est. Cost/Share $121.27 Unrealized @ Report Date +9.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.287M Shares 100,980 Share Price $22.65 Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.286M Shares 44,300 Share Price $51.60 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.286M Shares 33,240 Share Price $68.77 * Est. Cost/Share $60.88 Unrealized @ Report Date +6.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.284M Shares 85,860 Share Price $26.60 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.275M Shares 94,690 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.274M Shares 54,520 Share Price $41.71 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.4%
SJM SMUCKER J M CO 0.0%
Value $2.272M Shares 21,629 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
— TW TELECOM INC 0.0%
Value $2.272M Shares 76,060 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.268M Shares 21,920 Share Price $103.47 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.264M Shares 31,120 Share Price $72.75 * Est. Cost/Share $55.37 Unrealized @ Report Date +20.9%
— ENERGIZER HLDGS INC 0.0%
Value $2.256M Shares 24,750 Share Price $91.15 Est. Cost/Share $100.35 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.254M Shares 84,548 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.0%
Value $2.248M Shares 139,951 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.242M Shares 30,600 Share Price $73.27 * Est. Cost/Share $66.32 Unrealized @ Report Date +5.2%
BBY BEST BUY INC 0.0%
Value $2.239M Shares 59,695 Share Price $37.51 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.233M Shares 15,120 Share Price $147.69 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.229M Shares 35,590 Share Price $62.63 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $2.228M Shares 97,600 Share Price $22.83 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.22M Shares 51,834 Share Price $42.83 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.7%
— NV ENERGY INC 0.0%
Value $2.211M Shares 93,640 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $2.211M Shares 42,315 Share Price $52.25 Est. Cost/Share $60.78 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $2.21M Shares 117,437 Share Price $18.82 Est. Cost/Share $18.79 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $2.208M Shares 84,500 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.2M Shares 31,550 Share Price $69.73 Est. Cost/Share $62.08 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.195M Shares 88,765 Share Price $24.73 Est. Cost/Share $29.03 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.193M Shares 28,710 Share Price $76.38 Est. Cost/Share $52.25 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.192M Shares 85,784 Share Price $25.55 Est. Cost/Share $21.17 Unrealized @ Report Date +19.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.185M Shares 44,100 Share Price $49.55 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.5%
MSCI MSCI INC 0.0%
Value $2.182M Shares 54,190 Share Price $40.27 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%
DTE DTE ENERGY CO 0.0%
Value $2.175M Shares 32,966 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
AGCO AGCO CORP 0.0%
Value $2.174M Shares 35,980 Share Price $60.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
— FAMILY DLR STORES INC 0.0%
Value $2.145M Shares 29,781 Share Price $72.03 Est. Cost/Share $62.31 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $2.142M Shares 130,500 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.128M Shares 33,676 Share Price $63.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.117M Shares 53,732 Share Price $39.40 * Est. Cost/Share $32.62 Unrealized @ Report Date +1.3%
INGR INGREDION INC 0.0%
Value $2.115M Shares 31,960 Share Price $66.18 Est. Cost/Share $70.28 Unrealized @ Report Date -7.1%
— TYCO INTERNATIONAL LTD 0.0%
Value $2.113M Shares 60,400 Share Price $34.98 Est. Cost/Share $32.94 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.111M Shares 30,820 Share Price $68.49 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.105M Shares 50,139 Share Price $41.98 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
MDU MDU RES GROUP INC 0.0%
Value $2.099M Shares 75,060 Share Price $27.96 * Est. Cost/Share $6.59 Unrealized @ Report Date +10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.095M Shares 143,866 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.085M Shares 24,307 Share Price $85.78 Est. Cost/Share $76.95 Unrealized @ Report Date +10.5%
PBF PBF ENERGY INC 0.0%
Value $2.083M Shares 92,780 Share Price $22.45 Est. Cost/Share $22.69 Unrealized @ Report Date -0.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.082M Shares 33,890 Share Price $61.43 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.081M Shares 25,287 Share Price $82.30 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%
— FOOT LOCKER INC 0.0%
Value $2.076M Shares 61,160 Share Price $33.94 Est. Cost/Share $35.12 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.063M Shares 82,870 Share Price $24.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
— TIBCO SOFTWARE INC 0.0%
Value $2.061M Shares 80,550 Share Price $25.59 Est. Cost/Share $21.40 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.054M Shares 45,410 Share Price $45.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.053M Shares 74,641 Share Price $27.50 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.7%
BALL BALL CORP 0.0%
Value $2.046M Shares 45,592 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.045M Shares 51,516 Share Price $39.70 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $2.045M Shares 56,400 Share Price $36.26 Est. Cost/Share $31.28 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.038M Shares 48,920 Share Price $41.66 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.037M Shares 67,484 Share Price $30.18 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.3%
AAON AAON INC 0.0%
Value $2.033M Shares 76,553 Share Price $26.56 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.6%
CBRE CBRE GROUP INC 0.0%
Value $2.026M Shares 87,582 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
— EVERBANK FINL CORP 0.0%
Value $2.024M Shares 135,120 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.023M Shares 33,541 Share Price $60.31 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.022M Shares 24,860 Share Price $81.34 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
— LIBERTY PPTY TR 0.0%
Value $2.022M Shares 56,790 Share Price $35.60 Est. Cost/Share $36.73 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $2.013M Shares 206,493 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.013M Shares 2,190 Share Price $919.18 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
— COLONIAL PPTYS TR 0.0%
Value $2.013M Shares 89,506 Share Price $22.49 Est. Cost/Share $22.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.005M Shares 39,250 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
REG REGENCY CTRS CORP 0.0%
Value $1.998M Shares 41,320 Share Price $48.35 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.0%
— DUKE REALTY CORP 0.0%
Value $1.995M Shares 129,200 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.993M Shares 38,514 Share Price $51.75 Est. Cost/Share $49.51 Unrealized @ Report Date +5.5%
— WAGEWORKS INC 0.0%
Value $1.992M Shares 39,476 Share Price $50.46 Est. Cost/Share $49.30 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.985M Shares 147,060 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.978M Shares 43,240 Share Price $45.74 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
— BEAM INC 0.0%
Value $1.973M Shares 30,525 Share Price $64.64 Est. Cost/Share $63.11 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.969M Shares 172,701 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.968M Shares 61,980 Share Price $31.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.965M Shares 28,920 Share Price $67.95 * Est. Cost/Share $50.00 Unrealized @ Report Date +9.9%
— HILLSHIRE BRANDS CO 0.0%
Value $1.961M Shares 63,790 Share Price $30.74 Est. Cost/Share $33.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.959M Shares 60,420 Share Price $32.42 Est. Cost/Share $33.76 Unrealized @ Report Date -4.2%
TSLA TESLA MTRS INC 0.0%
Value $1.953M Shares 10,100 Share Price $193.37 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
CGIP CELADON GROUP INC 0.0%
Value $1.942M Shares 104,000 Share Price $18.67 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.941M Shares 47,671 Share Price $40.72 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
SCI SERVICE CORP INTL 0.0%
Value $1.941M Shares 104,230 Share Price $18.62 Est. Cost/Share $17.34 Unrealized @ Report Date +7.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.937M Shares 111,800 Share Price $17.33 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.934M Shares 90,220 Share Price $21.44 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.932M Shares 39,820 Share Price $48.52 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
VMI VALMONT INDS INC 0.0%
Value $1.927M Shares 13,870 Share Price $138.93 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.5%
ATR APTARGROUP INC 0.0%
Value $1.924M Shares 32,000 Share Price $60.13 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.4%
— NYSE EURONEXT 0.0%
Value $1.924M Shares 45,830 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 110,180 Share Price $17.45 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.921M Shares 35,800 Share Price $53.66 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.92M Shares 58,830 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.918M Shares 95,100 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.916M Shares 31,720 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.907M Shares 31,345 Share Price $60.84 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.2%
— FOREST LABS INC 0.0%
Value $1.905M Shares 44,514 Share Price $42.80 Est. Cost/Share $40.99 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.893M Shares 54,800 Share Price $34.54 Est. Cost/Share $33.87 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.89M Shares 28,220 Share Price $66.97 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.883M Shares 23,880 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
— HEARTWARE INTL INC 0.0%
Value $1.867M Shares 25,500 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.867M Shares 43,570 Share Price $42.85 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.863M Shares 25,680 Share Price $72.55 * Est. Cost/Share $64.75 Unrealized @ Report Date -1.2%
PHM PULTE GROUP INC 0.0%
Value $1.855M Shares 112,395 Share Price $16.50 * Est. Cost/Share $16.60 Unrealized @ Report Date -12.1%
— CARBONITE INC 0.0%
Value $1.848M Shares 123,220 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.847M Shares 57,900 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
— CA INC 0.0%
Value $1.844M Shares 62,159 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.84M Shares 57,880 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.834M Shares 214,530 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.831M Shares 124,955 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.82M Shares 58,917 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.813M Shares 28,400 Share Price $63.84 * Est. Cost/Share $44.85 Unrealized @ Report Date -5.6%
— LAM RESEARCH CORP 0.0%
Value $1.81M Shares 35,349 Share Price $51.20 Est. Cost/Share $44.33 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.81M Shares 60,610 Share Price $29.86 Est. Cost/Share $30.72 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.81M Shares 25,750 Share Price $70.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.4%
— TAUBMAN CTRS INC 0.0%
Value $1.803M Shares 26,780 Share Price $67.33 Est. Cost/Share $75.16 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.801M Shares 105,000 Share Price $17.15 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $1.792M Shares 19,270 Share Price $92.99 Est. Cost/Share $84.84 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.784M Shares 76,420 Share Price $23.34 Est. Cost/Share $25.84 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.78M Shares 103,598 Share Price $17.18 * Est. Cost/Share $9.26 Unrealized @ Report Date +13.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.776M Shares 40,600 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $1.772M Shares 17,759 Share Price $99.78 Est. Cost/Share $90.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.755M Shares 41,656 Share Price $42.13 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.752M Shares 55,190 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.749M Shares 54,740 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.6%
— HCC INS HLDGS INC 0.0%
Value $1.744M Shares 39,790 Share Price $43.83 Est. Cost/Share $43.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.742M Shares 25,850 Share Price $67.39 * Est. Cost/Share $45.26 Unrealized @ Report Date +13.4%
— WISCONSIN ENERGY CORP 0.0%
Value $1.74M Shares 43,103 Share Price $40.37 Est. Cost/Share $40.98 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $1.733M Shares 143,700 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.725M Shares 53,750 Share Price $32.09 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.1%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $1.725M Shares 134,770 Share Price $12.80 Est. Cost/Share $15.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.723M Shares 67,320 Share Price $25.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
— LEUCADIA NATL CORP 0.0%
Value $1.716M Shares 62,987 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.708M Shares 76,069 Share Price $22.45 * Est. Cost/Share $13.66 Unrealized @ Report Date +40.1%
— WHITEWAVE FOODS CO 0.0%
Value $1.708M Shares 85,550 Share Price $19.96 Est. Cost/Share $16.92 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.707M Shares 110,800 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.698M Shares 109,154 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
— PENTAIR LTD 0.0%
Value $1.694M Shares 26,080 Share Price $64.95 Est. Cost/Share $57.69 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.681M Shares 46,750 Share Price $35.96 Est. Cost/Share $30.42 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.675M Shares 32,344 Share Price $51.79 * Est. Cost/Share $54.73 Unrealized @ Report Date -9.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.669M Shares 96,300 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.667M Shares 35,440 Share Price $47.04 Est. Cost/Share $43.45 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.663M Shares 60,852 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
— LIVEPERSON INC 0.0%
Value $1.662M Shares 176,044 Share Price $9.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.662M Shares 42,040 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.65M Shares 221,740 Share Price $7.44 Est. Cost/Share $7.37 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.647M Shares 60,591 Share Price $27.18 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.8%
NEU NEWMARKET CORP 0.0%
Value $1.641M Shares 5,700 Share Price $287.89 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
— ALCOA INC 0.0%
Value $1.639M Shares 201,892 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.639M Shares 30,500 Share Price $53.74 Est. Cost/Share $58.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.624M Shares 57,024 Share Price $28.48 * Est. Cost/Share $5.75 Unrealized @ Report Date -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.613M Shares 34,837 Share Price $46.30 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.0%
KRC KILROY RLTY CORP 0.0%
Value $1.612M Shares 32,280 Share Price $49.94 Est. Cost/Share $52.86 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.601M Shares 16,940 Share Price $94.51 Est. Cost/Share $85.76 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.601M Shares 38,570 Share Price $41.51 * Est. Cost/Share $37.57 Unrealized @ Report Date -5.6%
— URS CORP NEW 0.0%
Value $1.6M Shares 29,770 Share Price $53.75 Est. Cost/Share $47.23 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.599M Shares 29,570 Share Price $54.08 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
AEE AMEREN CORP 0.0%
Value $1.595M Shares 45,774 Share Price $34.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
— MICROS SYS INC 0.0%
Value $1.592M Shares 31,870 Share Price $49.95 Est. Cost/Share $43.15 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.59M Shares 63,474 Share Price $25.05 Est. Cost/Share $24.53 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.585M Shares 33,623 Share Price $47.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.4%
— THE ADT CORPORATION 0.0%
Value $1.578M Shares 38,819 Share Price $40.65 Est. Cost/Share $39.84 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 249,600 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.572M Shares 55,550 Share Price $28.30 Est. Cost/Share $26.32 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.571M Shares 2,000,000 Share Price $0.79 Est. Cost/Share $0.73 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.564M Shares 18,110 Share Price $86.36 Est. Cost/Share $83.37 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.557M Shares 77,164 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
— BRE PROPERTIES INC 0.0%
Value $1.557M Shares 30,670 Share Price $50.77 Est. Cost/Share $50.03 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.556M Shares 50,320 Share Price $30.92 Est. Cost/Share $27.93 Unrealized @ Report Date —
— INERGY L P 0.0%
Value $1.555M Shares 112,900 Share Price $13.77 Est. Cost/Share $16.02 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.554M Shares 39,910 Share Price $38.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.9%
— WESTAR ENERGY INC 0.0%
Value $1.548M Shares 50,490 Share Price $30.66 Est. Cost/Share $31.95 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.542M Shares 17,660 Share Price $87.32 Est. Cost/Share $90.55 Unrealized @ Report Date -5.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.541M Shares 21,940 Share Price $70.24 Est. Cost/Share $79.15 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.535M Shares 296,300 Share Price $5.18 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.535M Shares 36,030 Share Price $42.60 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
— SAFEWAY INC 0.0%
Value $1.529M Shares 47,796 Share Price $31.99 Est. Cost/Share $23.67 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.529M Shares 24,800 Share Price $61.65 Est. Cost/Share $60.31 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.528M Shares 24,250 Share Price $63.01 Est. Cost/Share $64.31 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.526M Shares 80,609 Share Price $18.93 Est. Cost/Share $16.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.525M Shares 18,020 Share Price $84.63 Est. Cost/Share $71.98 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.522M Shares 82,500 Share Price $18.45 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1.52M Shares 49,949 Share Price $30.43 Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
— NRG YIELD INC 0.0%
Value $1.515M Shares 50,000 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.506M Shares 152,090 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.505M Shares 40,799 Share Price $36.89 Est. Cost/Share $36.86 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.496M Shares 52,904 Share Price $28.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.3%
MAC MACERICH CO 0.0%
Value $1.49M Shares 26,394 Share Price $56.45 Est. Cost/Share $60.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.49M Shares 29,730 Share Price $50.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
TEX TEREX CORP NEW 0.0%
Value $1.486M Shares 44,240 Share Price $33.59 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.482M Shares 53,020 Share Price $27.95 Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.479M Shares 96,040 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.47M Shares 20,830 Share Price $70.57 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.466M Shares 87,760 Share Price $16.70 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.7%
TXT TEXTRON INC 0.0%
Value $1.459M Shares 52,849 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.459M Shares 140,710 Share Price $10.37 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.458M Shares 23,725 Share Price $61.45 Est. Cost/Share $60.56 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.453M Shares 28,089 Share Price $51.73 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.453M Shares 43,193 Share Price $33.64 Est. Cost/Share $27.09 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.451M Shares 20,130 Share Price $72.08 Est. Cost/Share $56.42 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.436M Shares 179,547 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 134,646 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.424M Shares 65,600 Share Price $21.71 Est. Cost/Share $20.05 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $1.423M Shares 42,770 Share Price $33.27 Est. Cost/Share $32.34 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.422M Shares 41,650 Share Price $34.14 Est. Cost/Share $40.66 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.42M Shares 76,370 Share Price $18.59 Est. Cost/Share $20.16 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.417M Shares 31,250 Share Price $45.34 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
KMT KENNAMETAL INC 0.0%
Value $1.411M Shares 30,940 Share Price $45.60 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
— INGRAM MICRO INC 0.0%
Value $1.4M Shares 60,720 Share Price $23.06 Est. Cost/Share $19.05 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.38M Shares 22,310 Share Price $61.86 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.1%
— DENTSPLY INTL INC NEW 0.0%
Value $1.379M Shares 31,767 Share Price $43.41 Est. Cost/Share $40.97 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.378M Shares 12,660 Share Price $108.85 Est. Cost/Share $83.72 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.377M Shares 31,320 Share Price $43.97 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.7%
CMA COMERICA INC 0.0%
Value $1.376M Shares 35,000 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
— NANOMETRICS INC 0.0%
Value $1.368M Shares 84,848 Share Price $16.12 Est. Cost/Share $16.08 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.367M Shares 46,456 Share Price $29.43 Est. Cost/Share $24.47 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.364M Shares 50,465 Share Price $27.03 Est. Cost/Share $26.62 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.357M Shares 61,120 Share Price $22.20 Est. Cost/Share $22.53 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.354M Shares 27,820 Share Price $48.67 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.2%
TFX TELEFLEX INC 0.0%
Value $1.345M Shares 16,350 Share Price $82.26 * Est. Cost/Share $72.96 Unrealized @ Report Date -1.6%
— HARRIS CORP DEL 0.0%
Value $1.344M Shares 22,666 Share Price $59.30 Est. Cost/Share $49.26 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.342M Shares 30,640 Share Price $43.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +8.2%
THO THOR INDS INC 0.0%
Value $1.338M Shares 23,050 Share Price $58.05 * Est. Cost/Share $33.67 Unrealized @ Report Date +21.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.337M Shares 351,803 Share Price $3.80 Est. Cost/Share $3.56 Unrealized @ Report Date +7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.332M Shares 23,800 Share Price $55.97 Est. Cost/Share $51.49 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.33M Shares 24,170 Share Price $55.03 Est. Cost/Share $52.04 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.329M Shares 84,110 Share Price $15.80 Est. Cost/Share $14.29 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.321M Shares 17,320 Share Price $76.27 * Est. Cost/Share $57.41 Unrealized @ Report Date -5.4%
CMS CMS ENERGY CORP 0.0%
Value $1.32M Shares 50,149 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.318M Shares 19,600 Share Price $67.24 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.312M Shares 27,820 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.31M Shares 31,793 Share Price $41.20 Est. Cost/Share $43.97 Unrealized @ Report Date -4.9%
— WEINGARTEN RLTY INVS 0.0%
Value $1.308M Shares 44,590 Share Price $29.33 Est. Cost/Share $30.75 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.305M Shares 22,600 Share Price $57.74 Est. Cost/Share $65.38 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.299M Shares 157,219 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
— DENBURY RES INC 0.0%
Value $1.296M Shares 70,399 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.291M Shares 41,270 Share Price $31.28 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.5%
— OWENS ILL INC 0.0%
Value $1.284M Shares 42,755 Share Price $30.03 Est. Cost/Share $27.78 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.284M Shares 33,467 Share Price $38.37 Est. Cost/Share $34.11 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.283M Shares 388,860 Share Price $3.30 Est. Cost/Share $3.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.272M Shares 24,558 Share Price $51.80 * Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.261M Shares 35,710 Share Price $35.31 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.256M Shares 17,354 Share Price $72.38 Est. Cost/Share $65.16 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.254M Shares 45,576 Share Price $27.51 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.5%
— CITY NATL CORP 0.0%
Value $1.253M Shares 18,800 Share Price $66.65 Est. Cost/Share $63.36 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.252M Shares 58,570 Share Price $21.38 * Est. Cost/Share $21.80 Unrealized @ Report Date -5.8%
— NOBLE CORPORATION BAAR 0.0%
Value $1.25M Shares 33,100 Share Price $37.76 Est. Cost/Share $37.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.246M Shares 22,650 Share Price $55.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.9%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.242M Shares 12,730 Share Price $97.56 Est. Cost/Share $82.32 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.241M Shares 45,690 Share Price $27.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.239M Shares 40,350 Share Price $30.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.235M Shares 11,888 Share Price $103.89 Est. Cost/Share $97.48 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.228M Shares 31,298 Share Price $39.24 Est. Cost/Share $38.31 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.225M Shares 83,950 Share Price $14.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.221M Shares 21,020 Share Price $58.09 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.2%
— TECHNE CORP 0.0%
Value $1.221M Shares 15,250 Share Price $80.07 Est. Cost/Share $69.10 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.217M Shares 17,910 Share Price $67.95 * Est. Cost/Share $69.87 Unrealized @ Report Date -4.9%
— SCANA CORP NEW 0.0%
Value $1.216M Shares 26,409 Share Price $46.04 Est. Cost/Share $49.10 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.215M Shares 38,707 Share Price $31.39 Est. Cost/Share $26.98 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.19M Shares 93,072 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.188M Shares 18,290 Share Price $64.95 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP 0.0%
Value $1.177M Shares 22,989 Share Price $51.20 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%
— EXELIS INC 0.0%
Value $1.176M Shares 74,850 Share Price $15.71 Est. Cost/Share $13.82 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.174M Shares 11,801 Share Price $99.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.9%
— TIDEWATER INC 0.0%
Value $1.166M Shares 19,670 Share Price $59.28 Est. Cost/Share $57.02 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.159M Shares 43,255 Share Price $26.79 Est. Cost/Share $24.47 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.155M Shares 15,320 Share Price $75.39 Est. Cost/Share $67.04 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.153M Shares 37,400 Share Price $30.83 Est. Cost/Share $30.32 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.153M Shares 82,400 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
— CATAMARAN CORP 0.0%
Value $1.143M Shares 24,880 Share Price $45.94 Est. Cost/Share $48.72 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.141M Shares 30,590 Share Price $37.30 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.139M Shares 20,799 Share Price $54.76 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.4%
— DISH NETWORK CORP 0.0%
Value $1.134M Shares 25,190 Share Price $45.02 Est. Cost/Share $42.51 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.126M Shares 133,300 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.126M Shares 25,592 Share Price $44.00 Est. Cost/Share $52.32 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.108M Shares 31,312 Share Price $35.39 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.104M Shares 22,226 Share Price $49.67 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
— CLARCOR INC 0.0%
Value $1.101M Shares 19,830 Share Price $55.52 Est. Cost/Share $52.27 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 8,790 Share Price $124.69 Est. Cost/Share $86.85 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.083M Shares 141,217 Share Price $7.67 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.08M Shares 64,121 Share Price $16.84 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.078M Shares 8,000 Share Price $134.75 Est. Cost/Share $123.85 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.078M Shares 24,030 Share Price $44.86 Est. Cost/Share $46.39 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.075M Shares 24,950 Share Price $43.09 Est. Cost/Share $38.95 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.055M Shares 30,520 Share Price $34.57 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.053M Shares 52,840 Share Price $19.93 Est. Cost/Share $17.45 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.051M Shares 95,620 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.047M Shares 18,930 Share Price $55.31 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.04M Shares 37,223 Share Price $27.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.038M Shares 53,408 Share Price $19.44 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.035M Shares 42,510 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
— DOMTAR CORP 0.0%
Value $1.031M Shares 12,980 Share Price $79.43 Est. Cost/Share $66.51 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.028M Shares 22,324 Share Price $46.05 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.028M Shares 38,000 Share Price $27.05 Est. Cost/Share $23.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.026M Shares 22,170 Share Price $46.28 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
HWC HANCOCK HLDG CO 0.0%
Value $1.024M Shares 32,630 Share Price $31.38 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.3%
— JOY GLOBAL INC 0.0%
Value $1.024M Shares 20,071 Share Price $51.02 Est. Cost/Share $48.52 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.024M Shares 15,540 Share Price $65.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.9%
CIEN CIENA CORP 0.0%
Value $1.024M Shares 41,000 Share Price $24.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +33.9%
— NIELSEN HOLDINGS N V 0.0%
Value $1.024M Shares 28,100 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.022M Shares 65,960 Share Price $15.49 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.1%
CE CELANESE CORP DEL 0.0%
Value $1.018M Shares 19,290 Share Price $52.77 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
XYL XYLEM INC 0.0%
Value $1.015M Shares 36,340 Share Price $27.93 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.1%
— PATTERSON COMPANIES INC 0.0%
Value $1.014M Shares 25,223 Share Price $40.20 Est. Cost/Share $37.61 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.011M Shares 22,930 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.009M Shares 23,490 Share Price $42.95 Est. Cost/Share $42.88 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.009M Shares 10,700 Share Price $94.30 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
CBT CABOT CORP 0.0%
Value $1.008M Shares 23,610 Share Price $42.69 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.2%
— MOLEX INC 0.0%
Value $1.002M Shares 26,012 Share Price $38.52 Est. Cost/Share $29.33 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1M Shares 31,560 Share Price $31.69 Est. Cost/Share $31.82 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $997K Shares 36,015 Share Price $27.68 Est. Cost/Share $27.77 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $996K Shares 29,160 Share Price $34.16 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.4%
— VERIFONE SYS INC 0.0%
Value $993K Shares 43,420 Share Price $22.87 Est. Cost/Share $16.81 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $992K Shares 39,090 Share Price $25.38 Est. Cost/Share $23.37 Unrealized @ Report Date +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $989K Shares 39,400 Share Price $25.10 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.3%
WWD WOODWARD INC 0.0%
Value $983K Shares 24,070 Share Price $40.84 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $981K Shares 55,770 Share Price $17.59 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.8%
AVY AVERY DENNISON CORP 0.0%
Value $977K Shares 22,442 Share Price $43.53 * Est. Cost/Share $33.24 Unrealized @ Report Date +4.3%
— PHARMACYCLICS INC 0.0%
Value $976K Shares 7,060 Share Price $138.24 Est. Cost/Share $79.47 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $974K Shares 66,232 Share Price $14.71 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $974K Shares 26,840 Share Price $36.29 Est. Cost/Share $37.09 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $971K Shares 17,650 Share Price $55.01 Est. Cost/Share $49.52 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $969K Shares 24,836 Share Price $39.02 Est. Cost/Share $39.11 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $969K Shares 13,350 Share Price $72.58 Est. Cost/Share $63.38 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $967K Shares 35,220 Share Price $27.46 Est. Cost/Share $26.12 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $967K Shares 19,660 Share Price $49.19 Est. Cost/Share $46.89 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $967K Shares 19,970 Share Price $48.42 * Est. Cost/Share $48.10 Unrealized @ Report Date +3.5%
BOH BANK HAWAII CORP 0.0%
Value $965K Shares 17,720 Share Price $54.46 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
— COMPUWARE CORP 0.0%
Value $956K Shares 85,320 Share Price $11.20 Est. Cost/Share $10.35 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $955K Shares 34,812 Share Price $27.43 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
WEN WENDYS CO 0.0%
Value $955K Shares 112,560 Share Price $8.48 * Est. Cost/Share $5.82 Unrealized @ Report Date +28.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $953K Shares 19,890 Share Price $47.91 * Est. Cost/Share $39.69 Unrealized @ Report Date +10.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $944K Shares 20,730 Share Price $45.54 Est. Cost/Share $45.53 Unrealized @ Report Date +1.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $937K Shares 62,990 Share Price $14.88 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
BIO BIO RAD LABS INC 0.0%
Value $936K Shares 7,960 Share Price $117.59 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
— TCF FINL CORP 0.0%
Value $934K Shares 65,390 Share Price $14.28 Est. Cost/Share $14.18 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $928K Shares 25,030 Share Price $37.08 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $927K Shares 41,850 Share Price $22.15 Est. Cost/Share $23.90 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $919K Shares 7,690 Share Price $119.51 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $916K Shares 35,880 Share Price $25.53 * Est. Cost/Share $23.61 Unrealized @ Report Date +12.7%
— IHS INC 0.0%
Value $907K Shares 7,940 Share Price $114.23 Est. Cost/Share $104.34 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $903K Shares 8,200 Share Price $110.12 Est. Cost/Share $81.32 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $900K Shares 77,040 Share Price $11.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
— MENTOR GRAPHICS CORP 0.0%
Value $894K Shares 38,270 Share Price $23.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $893K Shares 54,136 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $889K Shares 1,000,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $887K Shares 61,715 Share Price $14.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $885K Shares 48,628 Share Price $18.20 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.1%
BKH BLACK HILLS CORP 0.0%
Value $883K Shares 17,700 Share Price $49.89 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.3%
ROL ROLLINS INC 0.0%
Value $881K Shares 33,240 Share Price $26.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $881K Shares 18,900 Share Price $46.61 Est. Cost/Share $48.80 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $879K Shares 20,570 Share Price $42.73 Est. Cost/Share $43.23 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $878K Shares 18,410 Share Price $47.69 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
— PEABODY ENERGY CORP 0.0%
Value $878K Shares 50,878 Share Price $17.26 Est. Cost/Share $14.63 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $878K Shares 16,828 Share Price $52.17 * Est. Cost/Share $45.72 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC 0.0%
Value $877K Shares 21,740 Share Price $40.34 Est. Cost/Share $35.37 Unrealized @ Report Date +12.0%
— AARONS INC 0.0%
Value $875K Shares 31,580 Share Price $27.71 Est. Cost/Share $28.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $872K Shares 18,360 Share Price $47.49 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $870K Shares 25,160 Share Price $34.58 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.2%
— LSI CORPORATION 0.0%
Value $869K Shares 111,153 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $867K Shares 46,951 Share Price $18.47 Est. Cost/Share $20.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $867K Shares 19,720 Share Price $43.97 * Est. Cost/Share $31.20 Unrealized @ Report Date +8.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $866K Shares 18,841 Share Price $45.96 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.4%
— BANK OF AMERICA CORPORATION 0.0%
Value $864K Shares 800 Share Price $1080.00 Est. Cost/Share $1110.00 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $857K Shares 20,070 Share Price $42.70 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— THORATEC CORP 0.0%
Value $853K Shares 22,870 Share Price $37.30 Est. Cost/Share $31.32 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $851K Shares 12,846 Share Price $66.25 Est. Cost/Share $54.18 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $851K Shares 41,140 Share Price $20.69 * Est. Cost/Share $12.07 Unrealized @ Report Date +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $850K Shares 15,720 Share Price $54.07 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $840K Shares 15,031 Share Price $55.88 Est. Cost/Share $58.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $837K Shares 15,393 Share Price $54.38 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.3%
— HILL ROM HLDGS INC 0.0%
Value $836K Shares 23,320 Share Price $35.85 Est. Cost/Share $33.66 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $836K Shares 29,440 Share Price $28.40 Est. Cost/Share $22.78 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $826K Shares 25,292 Share Price $32.66 Est. Cost/Share $33.47 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $823K Shares 12,150 Share Price $67.74 Est. Cost/Share $59.93 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $821K Shares 24,880 Share Price $33.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $821K Shares 39,470 Share Price $20.80 Est. Cost/Share $17.72 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $819K Shares 20,274 Share Price $40.40 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $819K Shares 13,138 Share Price $62.34 Est. Cost/Share $68.78 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $815K Shares 32,730 Share Price $24.90 Est. Cost/Share $22.85 Unrealized @ Report Date +9.0%
— HUDSON CITY BANCORP 0.0%
Value $812K Shares 89,740 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $811K Shares 27,050 Share Price $29.98 * Est. Cost/Share $34.10 Unrealized @ Report Date -7.6%
LEG LEGGETT & PLATT INC 0.0%
Value $809K Shares 26,847 Share Price $30.13 Est. Cost/Share $32.56 Unrealized @ Report Date -5.7%
— UNIT CORP 0.0%
Value $808K Shares 17,370 Share Price $46.52 Est. Cost/Share $42.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $808K Shares 21,220 Share Price $38.08 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
— LIFE TIME FITNESS INC 0.0%
Value $807K Shares 15,680 Share Price $51.47 Est. Cost/Share $50.14 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $805K Shares 28,300 Share Price $28.45 Est. Cost/Share $25.71 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $802K Shares 34,720 Share Price $23.10 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $802K Shares 41,850 Share Price $19.16 Est. Cost/Share $22.83 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $797K Shares 21,114 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
VLY VALLEY NATL BANCORP 0.0%
Value $789K Shares 79,280 Share Price $9.95 Est. Cost/Share $9.35 Unrealized @ Report Date +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value $788K Shares 46,500 Share Price $16.95 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $786K Shares 188,418 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $782K Shares 7,890 Share Price $99.11 Est. Cost/Share $67.43 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $773K Shares 41,240 Share Price $18.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $772K Shares 14,273 Share Price $54.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
VRE MACK CALI RLTY CORP 0.0%
Value $767K Shares 34,980 Share Price $21.93 Est. Cost/Share $24.32 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $758K Shares 30,510 Share Price $24.84 Est. Cost/Share $26.57 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $754K Shares 34,790 Share Price $21.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.3%
— TECH DATA CORP 0.0%
Value $749K Shares 15,010 Share Price $49.90 Est. Cost/Share $47.10 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $745K Shares 25,380 Share Price $29.35 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $744K Shares 12,400 Share Price $60.00 Est. Cost/Share $56.32 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $736K Shares 67,420 Share Price $10.92 Est. Cost/Share $10.53 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $729K Shares 37,841 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $728K Shares 89,330 Share Price $8.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $728K Shares 16,100 Share Price $45.22 * Est. Cost/Share $23.93 Unrealized @ Report Date +13.8%
WOR WORTHINGTON INDS INC 0.0%
Value $723K Shares 21,010 Share Price $34.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
— DEAN FOODS CO NEW 0.0%
Value $721K Shares 37,340 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $716K Shares 24,040 Share Price $29.78 Est. Cost/Share $30.80 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $716K Shares 31,660 Share Price $22.62 Est. Cost/Share $22.82 Unrealized @ Report Date -0.3%
— GUESS INC 0.0%
Value $705K Shares 23,620 Share Price $29.85 Est. Cost/Share $31.03 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $705K Shares 50,720 Share Price $13.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $704K Shares 21,947 Share Price $32.08 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— MEREDITH CORP 0.0%
Value $700K Shares 14,710 Share Price $47.59 Est. Cost/Share $47.73 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $700K Shares 25,569 Share Price $27.38 Est. Cost/Share $23.91 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $699K Shares 20,810 Share Price $33.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%
— OCWEN FINL CORP 0.0%
Value $698K Shares 12,520 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $698K Shares 7,990 Share Price $87.36 Est. Cost/Share $84.05 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $697K Shares 14,420 Share Price $48.34 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $697K Shares 28,140 Share Price $24.77 Est. Cost/Share $21.07 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $692K Shares 20,680 Share Price $33.46 Est. Cost/Share $31.01 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $689K Shares 22,530 Share Price $30.58 Est. Cost/Share $31.03 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $684K Shares 26,700 Share Price $25.62 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.0%
MLKN MILLER HERMAN INC 0.0%
Value $681K Shares 23,330 Share Price $29.19 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $681K Shares 29,160 Share Price $23.35 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $680K Shares 13,780 Share Price $49.35 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $677K Shares 52,520 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $676K Shares 7,060 Share Price $95.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
ITRI ITRON INC 0.0%
Value $666K Shares 15,550 Share Price $42.83 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
— BANCORPSOUTH INC 0.0%
Value $664K Shares 33,300 Share Price $19.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ANN INC 0.0%
Value $660K Shares 18,220 Share Price $36.22 Est. Cost/Share $33.19 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $653K Shares 18,040 Share Price $36.20 Est. Cost/Share $35.05 Unrealized @ Report Date +5.2%
— GNC HLDGS INC 0.0%
Value $649K Shares 11,880 Share Price $54.63 Est. Cost/Share $44.17 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $648K Shares 12,200 Share Price $53.11 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.7%
— MINE SAFETY APPLIANCES CO 0.0%
Value $648K Shares 12,560 Share Price $51.59 Est. Cost/Share $46.70 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $647K Shares 40,590 Share Price $15.94 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $643K Shares 78,080 Share Price $8.24 Est. Cost/Share $6.22 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $639K Shares 16,110 Share Price $39.66 Est. Cost/Share $40.40 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $638K Shares 38,593 Share Price $16.53 Est. Cost/Share $17.19 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $631K Shares 12,860 Share Price $49.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +6.4%
— RF MICRODEVICES INC 0.0%
Value $631K Shares 111,820 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $628K Shares 19,780 Share Price $31.75 Est. Cost/Share $30.76 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $627K Shares 49,900 Share Price $12.57 * Est. Cost/Share $8.79 Unrealized @ Report Date +19.4%
CCK CROWN HOLDINGS INC 0.0%
Value $627K Shares 14,830 Share Price $42.28 Est. Cost/Share $40.04 Unrealized @ Report Date +3.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $623K Shares 20,401 Share Price $30.54 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
— BOB EVANS FARMS INC 0.0%
Value $621K Shares 10,840 Share Price $57.29 Est. Cost/Share $46.98 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $617K Shares 17,130 Share Price $36.02 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $616K Shares 23,140 Share Price $26.62 Est. Cost/Share $24.59 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $612K Shares 16,200 Share Price $37.78 * Est. Cost/Share $34.89 Unrealized @ Report Date +1.6%
IDCC INTERDIGITAL INC 0.0%
Value $611K Shares 16,370 Share Price $37.32 Est. Cost/Share $44.69 Unrealized @ Report Date -15.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $604K Shares 7,710 Share Price $78.34 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— ROWAN COMPANIES PLC 0.0%
Value $597K Shares 16,250 Share Price $36.74 Est. Cost/Share $34.09 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $595K Shares 36,030 Share Price $16.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
KBH KB HOME 0.0%
Value $594K Shares 32,980 Share Price $18.01 * Est. Cost/Share $19.08 Unrealized @ Report Date -19.8%
— WABCO HLDGS INC 0.0%
Value $594K Shares 7,050 Share Price $84.26 Est. Cost/Share $74.66 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $593K Shares 6,320 Share Price $93.83 Est. Cost/Share $91.30 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $592K Shares 28,900 Share Price $20.48 Est. Cost/Share $16.25 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $585K Shares 10,350 Share Price $56.52 Est. Cost/Share $55.69 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $583K Shares 12,880 Share Price $45.26 Est. Cost/Share $42.83 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $579K Shares 27,760 Share Price $20.86 Est. Cost/Share $24.69 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $575K Shares 86,410 Share Price $6.65 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
— GROUPON INC 0.0%
Value $569K Shares 50,730 Share Price $11.22 Est. Cost/Share $10.77 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $568K Shares 50,600 Share Price $11.23 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $566K Shares 21,810 Share Price $25.95 Est. Cost/Share $25.52 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $561K Shares 27,245 Share Price $20.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $557K Shares 12,950 Share Price $43.01 Est. Cost/Share $43.95 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $556K Shares 11,310 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $553K Shares 5,160 Share Price $107.17 Est. Cost/Share $86.02 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $550K Shares 25,140 Share Price $21.88 Est. Cost/Share $22.60 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $547K Shares 36,220 Share Price $15.10 Est. Cost/Share $16.46 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $544K Shares 20,430 Share Price $26.63 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.9%
— MEDIVATION INC 0.0%
Value $543K Shares 9,060 Share Price $59.93 Est. Cost/Share $49.19 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $543K Shares 19,170 Share Price $28.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $541K Shares 7,013 Share Price $77.14 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $537K Shares 20,520 Share Price $26.17 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.2%
BC BRUNSWICK CORP 0.0%
Value $531K Shares 13,311 Share Price $39.89 * Est. Cost/Share $27.06 Unrealized @ Report Date +12.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $529K Shares 10,640 Share Price $49.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.6%
— WASHINGTON POST CO 0.0%
Value $528K Shares 864 Share Price $611.11 Est. Cost/Share $483.84 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $525K Shares 88,040 Share Price $5.96 Est. Cost/Share $5.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $524K Shares 12,990 Share Price $40.34 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.4%
— ADVENT SOFTWARE INC 0.0%
Value $521K Shares 16,410 Share Price $31.75 Est. Cost/Share $34.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $521K Shares 12,965 Share Price $40.19 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.0%
— GREENHILL & CO INC 0.0%
Value $517K Shares 10,370 Share Price $49.86 Est. Cost/Share $45.74 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $514K Shares 8,032 Share Price $63.99 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $511K Shares 54,210 Share Price $9.43 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $510K Shares 54,580 Share Price $9.34 Est. Cost/Share $10.73 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $506K Shares 59,500 Share Price $8.50 Est. Cost/Share $8.51 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $497K Shares 10,329 Share Price $48.12 * Est. Cost/Share $34.81 Unrealized @ Report Date +25.4%
NOW SERVICENOW INC 0.0%
Value $496K Shares 9,540 Share Price $51.99 * Est. Cost/Share $7.63 Unrealized @ Report Date +20.5%
— IAC INTERACTIVECORP 0.0%
Value $493K Shares 9,020 Share Price $54.66 Est. Cost/Share $52.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $491K Shares 22,700 Share Price $21.63 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.9%
— BARRETT BILL CORP 0.0%
Value $487K Shares 19,390 Share Price $25.12 Est. Cost/Share $20.27 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $475K Shares 12,440 Share Price $38.18 * Est. Cost/Share $21.85 Unrealized @ Report Date +35.1%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $471K Shares 8,115 Share Price $58.04 Est. Cost/Share $45.49 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $470K Shares 9,220 Share Price $50.98 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
HXL HEXCEL CORP NEW 0.0%
Value $470K Shares 12,110 Share Price $38.81 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.9%
— M D C HLDGS INC 0.0%
Value $466K Shares 15,540 Share Price $29.99 Est. Cost/Share $32.47 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $460K Shares 95,280 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $457K Shares 4,230 Share Price $108.04 Est. Cost/Share $91.75 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $456K Shares 6,810 Share Price $66.96 Est. Cost/Share $65.27 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $455K Shares 6,010 Share Price $75.71 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.3%
MMS MAXIMUS INC 0.0%
Value $452K Shares 10,026 Share Price $45.08 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.5%
— CVENT INC 0.0%
Value $447K Shares 12,710 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $445K Shares 16,980 Share Price $26.21 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
GVA GRANITE CONSTR INC 0.0%
Value $438K Shares 14,320 Share Price $30.59 Est. Cost/Share $29.57 Unrealized @ Report Date +2.3%
— FINANCIAL ENGINES INC 0.0%
Value $434K Shares 7,304 Share Price $59.42 Est. Cost/Share $48.29 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $434K Shares 15,020 Share Price $28.89 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $431K Shares 4,044 Share Price $106.58 Est. Cost/Share $79.47 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $430K Shares 7,381 Share Price $58.26 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $430K Shares 38,472 Share Price $11.18 * Est. Cost/Share $2.30 Unrealized @ Report Date +5.2%
— MADISON SQUARE GARDEN CO 0.0%
Value $429K Shares 7,390 Share Price $58.05 Est. Cost/Share $58.18 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $425K Shares 18,210 Share Price $23.34 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
ENS ENERSYS 0.0%
Value $424K Shares 6,999 Share Price $60.58 * Est. Cost/Share $42.12 Unrealized @ Report Date +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $422K Shares 10,260 Share Price $41.13 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.0%
— ACTUANT CORP 0.0%
Value $418K Shares 10,770 Share Price $38.81 Est. Cost/Share $32.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $415K Shares 10,900 Share Price $38.07 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.3%
— ASTORIA FINL CORP 0.0%
Value $414K Shares 33,250 Share Price $12.45 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $411K Shares 22,320 Share Price $18.41 Est. Cost/Share $17.49 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $410K Shares 9,093 Share Price $45.09 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.6%
— LASALLE HOTEL PPTYS 0.0%
Value $404K Shares 14,151 Share Price $28.55 Est. Cost/Share $24.95 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $393K Shares 6,283 Share Price $62.55 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.1%
VSAT VIASAT INC 0.0%
Value $392K Shares 6,146 Share Price $63.78 * Est. Cost/Share $60.13 Unrealized @ Report Date +11.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $391K Shares 4,440 Share Price $88.06 Est. Cost/Share $87.28 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $389K Shares 5,345 Share Price $72.78 Est. Cost/Share $65.75 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $389K Shares 21,000 Share Price $18.52 Est. Cost/Share $16.38 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $386K Shares 9,864 Share Price $39.13 * Est. Cost/Share $36.97 Unrealized @ Report Date +3.4%
POOL POOL CORPORATION 0.0%
Value $386K Shares 6,868 Share Price $56.20 * Est. Cost/Share $43.69 Unrealized @ Report Date +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $384K Shares 20,717 Share Price $18.54 * Est. Cost/Share $13.70 Unrealized @ Report Date +24.0%
CGNX COGNEX CORP 0.0%
Value $381K Shares 12,150 Share Price $31.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +12.5%
— VIROPHARMA INC 0.0%
Value $379K Shares 9,633 Share Price $39.34 Est. Cost/Share $29.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $378K Shares 51,740 Share Price $7.31 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— PIEDMONT NAT GAS INC 0.0%
Value $367K Shares 11,163 Share Price $32.88 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $365K Shares 3,687 Share Price $99.00 Est. Cost/Share $80.38 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $363K Shares 4,480 Share Price $81.03 * Est. Cost/Share $64.21 Unrealized @ Report Date +13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $361K Shares 3,497 Share Price $103.23 * Est. Cost/Share $51.45 Unrealized @ Report Date +14.8%
— POST PPTYS INC 0.0%
Value $361K Shares 8,029 Share Price $44.96 Est. Cost/Share $49.53 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $360K Shares 8,820 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $358K Shares 8,692 Share Price $41.19 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $358K Shares 11,090 Share Price $32.28 Est. Cost/Share $31.58 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $357K Shares 5,348 Share Price $66.75 Est. Cost/Share $65.59 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $352K Shares 10,586 Share Price $33.25 Est. Cost/Share $33.93 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $350K Shares 4,623 Share Price $75.71 Est. Cost/Share $65.45 Unrealized @ Report Date —
— STARZ 0.0%
Value $350K Shares 12,430 Share Price $28.16 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $348K Shares 4,580 Share Price $75.98 Est. Cost/Share $56.78 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $347K Shares 84,360 Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $346K Shares 22,090 Share Price $15.66 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $345K Shares 27,519 Share Price $12.54 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $344K Shares 3,923 Share Price $87.69 Est. Cost/Share $76.27 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $342K Shares 9,760 Share Price $35.04 Est. Cost/Share $27.47 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $341K Shares 6,812 Share Price $50.06 * Est. Cost/Share $48.70 Unrealized @ Report Date -0.4%
— DFC GLOBAL CORP 0.0%
Value $340K Shares 30,976 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $338K Shares 6,934 Share Price $48.75 Est. Cost/Share $50.23 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $334K Shares 7,384 Share Price $45.23 * Est. Cost/Share $33.72 Unrealized @ Report Date +1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $332K Shares 5,522 Share Price $60.12 * Est. Cost/Share $38.67 Unrealized @ Report Date +22.9%
— MICROSEMI CORP 0.0%
Value $332K Shares 13,699 Share Price $24.24 Est. Cost/Share $22.85 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $332K Shares 16,390 Share Price $20.26 * Est. Cost/Share $3.73 Unrealized @ Report Date +8.6%
— HEALTHCARE RLTY TR 0.0%
Value $326K Shares 14,093 Share Price $23.13 Est. Cost/Share $25.50 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $325K Shares 6,920 Share Price $46.97 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.3%
— LEXINGTON REALTY TRUST 0.0%
Value $318K Shares 28,313 Share Price $11.23 Est. Cost/Share $11.64 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $316K Shares 9,360 Share Price $33.76 Est. Cost/Share $30.03 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $316K Shares 16,130 Share Price $19.59 Est. Cost/Share $17.91 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $316K Shares 12,010 Share Price $26.31 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $313K Shares 1,283 Share Price $243.96 * Est. Cost/Share $163.13 Unrealized @ Report Date +26.8%
— PDC ENERGY INC 0.0%
Value $312K Shares 5,238 Share Price $59.56 Est. Cost/Share $53.02 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $312K Shares 19,280 Share Price $16.18 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $307K Shares 28,738 Share Price $10.68 Est. Cost/Share $9.38 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $303K Shares 4,640 Share Price $65.30 Est. Cost/Share $59.35 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $301K Shares 7,556 Share Price $39.84 * Est. Cost/Share $40.58 Unrealized @ Report Date +3.4%
— VANTIV INC 0.0%
Value $295K Shares 10,570 Share Price $27.91 Est. Cost/Share $27.67 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $295K Shares 5,434 Share Price $54.29 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.7%
SCHL SCHOLASTIC CORP 0.0%
Value $294K Shares 10,260 Share Price $28.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
— PENNEY J C INC 0.0%
Value $294K Shares 33,376 Share Price $8.81 Est. Cost/Share $16.31 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $293K Shares 31,200 Share Price $9.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $288K Shares 16,859 Share Price $17.08 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $287K Shares 10,741 Share Price $26.72 Est. Cost/Share $21.07 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $286K Shares 23,534 Share Price $12.15 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $281K Shares 1,882 Share Price $149.31 Est. Cost/Share $123.23 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $279K Shares 4,615 Share Price $60.46 * Est. Cost/Share $25.38 Unrealized @ Report Date +26.2%
— UIL HLDG CORP 0.0%
Value $278K Shares 7,479 Share Price $37.17 Est. Cost/Share $38.24 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $277K Shares 4,725 Share Price $58.62 Est. Cost/Share $57.38 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $276K Shares 6,008 Share Price $45.94 Est. Cost/Share $42.88 Unrealized @ Report Date +7.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $276K Shares 6,437 Share Price $42.88 Est. Cost/Share $35.95 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $275K Shares 6,788 Share Price $40.51 Est. Cost/Share $40.09 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $274K Shares 4,767 Share Price $57.48 Est. Cost/Share $53.50 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $272K Shares 9,450 Share Price $28.78 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $270K Shares 7,980 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $269K Shares 7,773 Share Price $34.61 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
NJR NEW JERSEY RES 0.0%
Value $268K Shares 6,084 Share Price $44.05 * Est. Cost/Share $14.83 Unrealized @ Report Date -2.2%
— COUSINS PPTYS INC 0.0%
Value $267K Shares 25,936 Share Price $10.29 Est. Cost/Share $10.19 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $267K Shares 10,819 Share Price $24.68 * Est. Cost/Share $13.00 Unrealized @ Report Date +22.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $265K Shares 10,273 Share Price $25.80 * Est. Cost/Share $23.21 Unrealized @ Report Date +8.0%
— ICONIX BRAND GROUP INC 0.0%
Value $265K Shares 7,973 Share Price $33.24 Est. Cost/Share $29.36 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $264K Shares 4,456 Share Price $59.25 Est. Cost/Share $56.47 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $263K Shares 6,726 Share Price $39.10 * Est. Cost/Share $28.95 Unrealized @ Report Date +16.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $263K Shares 4,465 Share Price $58.90 * Est. Cost/Share $10.44 Unrealized @ Report Date +13.8%
FNB FNB CORP PA 0.0%
Value $259K Shares 21,340 Share Price $12.14 * Est. Cost/Share $7.13 Unrealized @ Report Date +9.2%
— ALLETE INC 0.0%
Value $259K Shares 5,369 Share Price $48.24 Est. Cost/Share $49.70 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $257K Shares 3,290 Share Price $78.12 Est. Cost/Share $70.97 Unrealized @ Report Date +11.8%
— UNITED STATIONERS INC 0.0%
Value $255K Shares 5,863 Share Price $43.49 Est. Cost/Share $34.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $255K Shares 6,366 Share Price $40.06 Est. Cost/Share $36.79 Unrealized @ Report Date +9.5%
NWE NORTHWESTERN CORP 0.0%
Value $254K Shares 5,654 Share Price $44.92 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.5%
— REGIS CORP MINN 0.0%
Value $254K Shares 17,330 Share Price $14.66 Est. Cost/Share $16.44 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $253K Shares 9,236 Share Price $27.39 Est. Cost/Share $23.89 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $252K Shares 5,887 Share Price $42.81 Est. Cost/Share $40.41 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $250K Shares 2,766 Share Price $90.38 Est. Cost/Share $83.05 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $249K Shares 7,280 Share Price $34.20 Est. Cost/Share $75.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 8,050 Share Price $30.81 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $246K Shares 4,249 Share Price $57.90 Est. Cost/Share $50.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $245K Shares 9,482 Share Price $25.84 * Est. Cost/Share $5.28 Unrealized @ Report Date -9.2%
— CARDTRONICS INC 0.0%
Value $245K Shares 6,602 Share Price $37.11 Est. Cost/Share $27.60 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $241K Shares 3,306 Share Price $72.90 * Est. Cost/Share $52.02 Unrealized @ Report Date +25.7%
— STONE ENERGY CORP 0.0%
Value $238K Shares 7,352 Share Price $32.37 Est. Cost/Share $22.70 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $238K Shares 3,865 Share Price $61.58 * Est. Cost/Share $16.95 Unrealized @ Report Date +33.0%
— EXTERRAN HLDGS INC 0.0%
Value $237K Shares 8,606 Share Price $27.54 Est. Cost/Share $28.13 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $237K Shares 4,197 Share Price $56.47 * Est. Cost/Share $46.72 Unrealized @ Report Date +13.9%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $237K Shares 3,947 Share Price $60.05 Est. Cost/Share $56.39 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $237K Shares 12,130 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $236K Shares 3,420 Share Price $69.01 * Est. Cost/Share $60.79 Unrealized @ Report Date +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $236K Shares 4,352 Share Price $54.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $236K Shares 12,972 Share Price $18.19 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.4%
— FRESH MKT INC 0.0%
Value $235K Shares 4,960 Share Price $47.38 Est. Cost/Share $49.72 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $234K Shares 6,706 Share Price $34.89 Est. Cost/Share $30.11 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $233K Shares 8,819 Share Price $26.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $233K Shares 2,234 Share Price $104.30 * Est. Cost/Share $88.92 Unrealized @ Report Date +5.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $231K Shares 8,783 Share Price $26.30 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $231K Shares 2,192 Share Price $105.38 * Est. Cost/Share $79.49 Unrealized @ Report Date +5.0%
GCO GENESCO INC 0.0%
Value $231K Shares 3,525 Share Price $65.53 * Est. Cost/Share $64.54 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.0%
Value $230K Shares 4,136 Share Price $55.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.1%
— MB FINANCIAL INC NEW 0.0%
Value $228K Shares 8,059 Share Price $28.29 Est. Cost/Share $26.83 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $227K Shares 6,675 Share Price $34.01 Est. Cost/Share $37.80 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $227K Shares 4,611 Share Price $49.23 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $227K Shares 4,393 Share Price $51.67 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $226K Shares 9,630 Share Price $23.47 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.0%
BKE BUCKLE INC 0.0%
Value $223K Shares 4,121 Share Price $54.11 * Est. Cost/Share $15.26 Unrealized @ Report Date +5.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $222K Shares 2,120 Share Price $104.72 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $222K Shares 4,473 Share Price $49.63 Est. Cost/Share $42.78 Unrealized @ Report Date +14.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $221K Shares 3,920 Share Price $56.38 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
— BANK OF THE OZARKS INC 0.0%
Value $220K Shares 4,585 Share Price $47.98 Est. Cost/Share $43.66 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $220K Shares 2,511 Share Price $87.61 * Est. Cost/Share $11.24 Unrealized @ Report Date +10.8%
— AIR METHODS CORP 0.0%
Value $219K Shares 5,146 Share Price $42.56 Est. Cost/Share $33.88 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $218K Shares 4,918 Share Price $44.33 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.1%
ERIE ERIE INDTY CO 0.0%
Value $217K Shares 3,000 Share Price $72.33 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $216K Shares 6,824 Share Price $31.65 Est. Cost/Share $28.49 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $216K Shares 8,619 Share Price $25.06 Est. Cost/Share $19.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $215K Shares 3,538 Share Price $60.77 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 5,005 Share Price $42.96 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.0%
— HIBBETT SPORTS INC 0.0%
Value $214K Shares 3,820 Share Price $56.02 Est. Cost/Share $55.58 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $214K Shares 5,757 Share Price $37.17 * Est. Cost/Share $37.47 Unrealized @ Report Date -6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $212K Shares 9,329 Share Price $22.72 * Est. Cost/Share $19.63 Unrealized @ Report Date +5.2%
ONB OLD NATL BANCORP IND 0.0%
Value $211K Shares 14,831 Share Price $14.23 Est. Cost/Share $13.18 Unrealized @ Report Date +7.0%
BRC BRADY CORP 0.0%
Value $209K Shares 6,837 Share Price $30.57 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.6%
— TEXAS INDS INC 0.0%
Value $209K Shares 3,151 Share Price $66.33 Est. Cost/Share $65.27 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $208K Shares 7,816 Share Price $26.61 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
HOMB HOME BANCSHARES INC 0.0%
Value $208K Shares 6,864 Share Price $30.30 * Est. Cost/Share $10.54 Unrealized @ Report Date +30.5%
OSIS OSI SYSTEMS INC 0.0%
Value $206K Shares 2,761 Share Price $74.61 * Est. Cost/Share $59.06 Unrealized @ Report Date +20.2%
— OUTERWALL INC 0.0%
Value $206K Shares 4,125 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $206K Shares 7,142 Share Price $28.84 Est. Cost/Share $28.50 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $206K Shares 10,467 Share Price $19.68 Est. Cost/Share $13.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $206K Shares 7,955 Share Price $25.90 * Est. Cost/Share $22.65 Unrealized @ Report Date +10.8%
— PRIVATEBANCORP INC 0.0%
Value $205K Shares 9,592 Share Price $21.37 Est. Cost/Share $21.25 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $204K Shares 4,384 Share Price $46.53 Est. Cost/Share $44.03 Unrealized @ Report Date +3.6%
— MOBILE MINI INC 0.0%
Value $204K Shares 5,990 Share Price $34.06 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $204K Shares 5,468 Share Price $37.31 Est. Cost/Share $28.90 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $203K Shares 5,894 Share Price $34.44 Est. Cost/Share $30.93 Unrealized @ Report Date —
— NIC INC 0.0%
Value $203K Shares 8,779 Share Price $23.12 Est. Cost/Share $16.96 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $202K Shares 5,916 Share Price $34.14 * Est. Cost/Share $19.87 Unrealized @ Report Date +14.7%
HUBG HUB GROUP INC 0.0%
Value $202K Shares 5,147 Share Price $39.25 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.3%
— LACLEDE GROUP INC 0.0%
Value $201K Shares 4,470 Share Price $44.97 Est. Cost/Share $45.60 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $201K Shares 2,688 Share Price $74.78 Est. Cost/Share $72.33 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $201K Shares 8,152 Share Price $24.66 Est. Cost/Share $24.64 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $201K Shares 7,538 Share Price $26.66 * Est. Cost/Share $17.83 Unrealized @ Report Date +11.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $201K Shares 8,193 Share Price $24.53 * Est. Cost/Share $19.21 Unrealized @ Report Date +3.9%
— MONSTER WORLDWIDE INC 0.0%
Value $199K Shares 44,930 Share Price $4.43 Est. Cost/Share $4.91 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $198K Shares 2,500 Share Price $79.20 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
— EL PASO ELEC CO 0.0%
Value $198K Shares 5,918 Share Price $33.46 Est. Cost/Share $35.24 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $196K Shares 2,743 Share Price $71.45 * Est. Cost/Share $68.83 Unrealized @ Report Date -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $196K Shares 2,754 Share Price $71.17 * Est. Cost/Share $43.77 Unrealized @ Report Date +6.7%
— VITAMIN SHOPPE INC 0.0%
Value $196K Shares 4,469 Share Price $43.86 Est. Cost/Share $44.84 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $195K Shares 6,746 Share Price $28.91 Est. Cost/Share $25.93 Unrealized @ Report Date +9.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $195K Shares 4,419 Share Price $44.13 * Est. Cost/Share $37.98 Unrealized @ Report Date +10.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $195K Shares 5,998 Share Price $32.51 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.0%
— SANDERSON FARMS INC 0.0%
Value $194K Shares 2,977 Share Price $65.17 Est. Cost/Share $66.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $194K Shares 5,109 Share Price $37.97 Est. Cost/Share $38.95 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $193K Shares 17,520 Share Price $11.02 Est. Cost/Share $10.77 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $193K Shares 9,416 Share Price $20.50 Est. Cost/Share $19.99 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $192K Shares 8,038 Share Price $23.89 Est. Cost/Share $25.14 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $191K Shares 6,820 Share Price $28.01 Est. Cost/Share $31.61 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $191K Shares 8,325 Share Price $22.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $190K Shares 3,280 Share Price $57.93 * Est. Cost/Share $50.69 Unrealized @ Report Date +8.2%
— AMSURG CORP 0.0%
Value $189K Shares 4,751 Share Price $39.78 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $187K Shares 23,011 Share Price $8.13 Est. Cost/Share $6.96 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $187K Shares 10,019 Share Price $18.66 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $187K Shares 8,845 Share Price $21.14 Est. Cost/Share $17.55 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $187K Shares 4,140 Share Price $45.17 Est. Cost/Share $45.52 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $186K Shares 13,739 Share Price $13.54 * Est. Cost/Share $7.45 Unrealized @ Report Date +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $186K Shares 7,536 Share Price $24.68 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $185K Shares 4,030 Share Price $45.91 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.5%
PLXS PLEXUS CORP 0.0%
Value $185K Shares 4,962 Share Price $37.28 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.2%
NPO ENPRO INDS INC 0.0%
Value $185K Shares 3,079 Share Price $60.08 * Est. Cost/Share $50.03 Unrealized @ Report Date +15.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $184K Shares 8,024 Share Price $22.93 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $183K Shares 13,834 Share Price $13.23 * Est. Cost/Share $5.96 Unrealized @ Report Date +10.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $183K Shares 3,330 Share Price $54.95 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.3%
— SKECHERS U S A INC 0.0%
Value $181K Shares 5,813 Share Price $31.14 Est. Cost/Share $24.62 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $181K Shares 4,115 Share Price $43.99 Est. Cost/Share $41.45 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $181K Shares 4,495 Share Price $40.27 Est. Cost/Share $38.40 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $180K Shares 2,577 Share Price $69.85 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.5%
— FINISH LINE INC 0.0%
Value $179K Shares 7,214 Share Price $24.81 Est. Cost/Share $22.00 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $178K Shares 2,844 Share Price $62.59 * Est. Cost/Share $49.58 Unrealized @ Report Date +8.4%
CROX CROCS INC 0.0%
Value $177K Shares 12,993 Share Price $13.62 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $175K Shares 10,292 Share Price $17.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +3.6%
NTGR NETGEAR INC 0.0%
Value $175K Shares 5,685 Share Price $30.78 * Est. Cost/Share $19.49 Unrealized @ Report Date -2.3%
LZB LA Z BOY INC 0.0%
Value $175K Shares 7,709 Share Price $22.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +16.1%
— G & K SVCS INC 0.0%
Value $175K Shares 2,895 Share Price $60.45 Est. Cost/Share $48.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $174K Shares 2,151 Share Price $80.89 * Est. Cost/Share $62.08 Unrealized @ Report Date +5.1%
— STANDARD PAC CORP NEW 0.0%
Value $174K Shares 21,988 Share Price $7.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $173K Shares 5,110 Share Price $33.86 Est. Cost/Share $31.78 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $172K Shares 2,200 Share Price $78.18 * Est. Cost/Share $59.94 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $172K Shares 17,130 Share Price $10.04 Est. Cost/Share $10.16 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $171K Shares 6,334 Share Price $27.00 Est. Cost/Share $25.17 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $171K Shares 3,711 Share Price $46.08 Est. Cost/Share $43.95 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $170K Shares 8,559 Share Price $19.86 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $170K Shares 3,230 Share Price $52.63 Est. Cost/Share $47.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $168K Shares 2,706 Share Price $62.08 * Est. Cost/Share $41.61 Unrealized @ Report Date +10.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $168K Shares 4,424 Share Price $37.97 Est. Cost/Share $30.87 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $168K Shares 4,735 Share Price $35.48 Est. Cost/Share $28.03 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $167K Shares 11,036 Share Price $15.13 Est. Cost/Share $13.83 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $167K Shares 5,876 Share Price $28.42 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.4%
— NORTHWEST NAT GAS CO 0.0%
Value $166K Shares 3,966 Share Price $41.86 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $166K Shares 14,079 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $165K Shares 2,364 Share Price $69.80 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.9%
DIN DINEEQUITY INC 0.0%
Value $165K Shares 2,393 Share Price $68.95 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $165K Shares 1,013 Share Price $162.88 * Est. Cost/Share $149.19 Unrealized @ Report Date -10.4%
— CUBIC CORP 0.0%
Value $165K Shares 3,066 Share Price $53.82 Est. Cost/Share $48.76 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $164K Shares 12,811 Share Price $12.80 Est. Cost/Share $10.36 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $163K Shares 12,815 Share Price $12.72 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $163K Shares 5,702 Share Price $28.59 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $161K Shares 2,584 Share Price $62.31 Est. Cost/Share $51.63 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $161K Shares 2,790 Share Price $57.71 Est. Cost/Share $56.65 Unrealized @ Report Date +2.2%
— BBCN BANCORP INC 0.0%
Value $160K Shares 11,644 Share Price $13.74 Est. Cost/Share $14.22 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $160K Shares 6,551 Share Price $24.42 Est. Cost/Share $24.78 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $160K Shares 1,898 Share Price $84.30 * Est. Cost/Share $82.91 Unrealized @ Report Date -10.1%
— OM GROUP INC 0.0%
Value $159K Shares 4,698 Share Price $33.84 Est. Cost/Share $31.09 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $159K Shares 4,213 Share Price $37.74 * Est. Cost/Share $31.82 Unrealized @ Report Date +12.6%
AIR AAR CORP 0.0%
Value $158K Shares 5,763 Share Price $27.42 * Est. Cost/Share $18.23 Unrealized @ Report Date +31.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $157K Shares 3,416 Share Price $45.96 * Est. Cost/Share $32.41 Unrealized @ Report Date +25.0%
BYD BOYD GAMING CORP 0.0%
Value $157K Shares 11,091 Share Price $14.16 * Est. Cost/Share $10.86 Unrealized @ Report Date +6.0%
AWR AMERICAN STS WTR CO 0.0%
Value $157K Shares 5,688 Share Price $27.60 * Est. Cost/Share $21.62 Unrealized @ Report Date +2.4%
— CANTEL MEDICAL CORP 0.0%
Value $156K Shares 4,885 Share Price $31.93 Est. Cost/Share $33.22 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $155K Shares 7,250 Share Price $21.38 * Est. Cost/Share $14.80 Unrealized @ Report Date +14.5%
NPKI NEWPARK RES INC 0.0%
Value $155K Shares 12,265 Share Price $12.64 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $154K Shares 3,233 Share Price $47.63 Est. Cost/Share $48.05 Unrealized @ Report Date +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $152K Shares 5,035 Share Price $30.19 * Est. Cost/Share $21.67 Unrealized @ Report Date +16.2%
— FLOTEK INDS INC DEL 0.0%
Value $152K Shares 6,627 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $152K Shares 2,549 Share Price $59.63 * Est. Cost/Share $46.27 Unrealized @ Report Date +18.4%
— CALGON CARBON CORP 0.0%
Value $151K Shares 7,977 Share Price $18.93 Est. Cost/Share $16.81 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $151K Shares 3,979 Share Price $37.95 Est. Cost/Share $34.64 Unrealized @ Report Date —
— II VI INC 0.0%
Value $150K Shares 7,976 Share Price $18.81 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $149K Shares 1,801 Share Price $82.73 Est. Cost/Share $73.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $148K Shares 4,164 Share Price $35.54 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.3%
— MTS SYS CORP 0.0%
Value $148K Shares 2,295 Share Price $64.49 Est. Cost/Share $56.98 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $148K Shares 5,321 Share Price $27.81 Est. Cost/Share $25.45 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $148K Shares 4,135 Share Price $35.79 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.5%
— GLOBE SPECIALTY METALS INC 0.0%
Value $147K Shares 9,522 Share Price $15.44 Est. Cost/Share $11.14 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $147K Shares 4,256 Share Price $34.54 Est. Cost/Share $26.51 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $147K Shares 6,408 Share Price $22.94 * Est. Cost/Share $20.64 Unrealized @ Report Date +8.3%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $146K Shares 2,298 Share Price $63.53 Est. Cost/Share $52.71 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $146K Shares 1,620 Share Price $90.12 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $146K Shares 2,590 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $146K Shares 5,204 Share Price $28.06 * Est. Cost/Share $11.86 Unrealized @ Report Date +41.6%
— DREW INDS INC 0.0%
Value $146K Shares 3,200 Share Price $45.63 Est. Cost/Share $40.43 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $146K Shares 8,823 Share Price $16.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $145K Shares 11,574 Share Price $12.53 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $145K Shares 4,867 Share Price $29.79 Est. Cost/Share $26.01 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $144K Shares 2,122 Share Price $67.86 * Est. Cost/Share $61.21 Unrealized @ Report Date +8.0%
— RTI INTL METALS INC 0.0%
Value $144K Shares 4,489 Share Price $32.08 Est. Cost/Share $27.91 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $144K Shares 6,102 Share Price $23.60 Est. Cost/Share $21.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $144K Shares 6,006 Share Price $23.98 * Est. Cost/Share $21.78 Unrealized @ Report Date +14.6%
SCSC SCANSOURCE INC 0.0%
Value $143K Shares 4,127 Share Price $34.65 * Est. Cost/Share $30.55 Unrealized @ Report Date +11.0%
— GENCORP INC 0.0%
Value $143K Shares 8,909 Share Price $16.05 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $142K Shares 6,033 Share Price $23.54 Est. Cost/Share $21.71 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $142K Shares 7,036 Share Price $20.18 Est. Cost/Share $19.80 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $141K Shares 1,936 Share Price $72.83 * Est. Cost/Share $62.14 Unrealized @ Report Date +8.9%
— QLOGIC CORP 0.0%
Value $141K Shares 12,892 Share Price $10.94 Est. Cost/Share $9.62 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $141K Shares 4,876 Share Price $28.92 Est. Cost/Share $24.78 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $139K Shares 6,395 Share Price $21.74 Est. Cost/Share $19.05 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $139K Shares 6,050 Share Price $22.98 Est. Cost/Share $18.76 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $138K Shares 7,130 Share Price $19.35 Est. Cost/Share $20.79 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $138K Shares 1,329 Share Price $103.84 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $138K Shares 7,346 Share Price $18.79 * Est. Cost/Share $3.54 Unrealized @ Report Date +8.9%
WDFC WD-40 CO 0.0%
Value $137K Shares 2,116 Share Price $64.74 * Est. Cost/Share $44.93 Unrealized @ Report Date +8.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $137K Shares 5,818 Share Price $23.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $137K Shares 4,042 Share Price $33.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $136K Shares 1,916 Share Price $70.98 * Est. Cost/Share $50.78 Unrealized @ Report Date +23.3%
— APPROACH RESOURCES INC 0.0%
Value $136K Shares 5,162 Share Price $26.35 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $136K Shares 7,641 Share Price $17.80 Est. Cost/Share $14.63 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $136K Shares 4,558 Share Price $29.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +13.9%
DY DYCOM INDS INC 0.0%
Value $136K Shares 4,861 Share Price $27.98 * Est. Cost/Share $21.01 Unrealized @ Report Date +24.4%
EZPW EZCORP INC 0.0%
Value $135K Shares 7,969 Share Price $16.94 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.6%
— AEGION CORP 0.0%
Value $135K Shares 5,687 Share Price $23.74 Est. Cost/Share $22.56 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $133K Shares 6,647 Share Price $20.01 Est. Cost/Share $19.48 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $132K Shares 18,813 Share Price $7.02 Est. Cost/Share $6.48 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $131K Shares 5,344 Share Price $24.51 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $131K Shares 8,944 Share Price $14.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $131K Shares 3,408 Share Price $38.44 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $130K Shares 3,084 Share Price $42.15 Est. Cost/Share $47.22 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $130K Shares 3,048 Share Price $42.65 * Est. Cost/Share $38.53 Unrealized @ Report Date -4.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $130K Shares 11,737 Share Price $11.08 Est. Cost/Share $10.64 Unrealized @ Report Date —
— IXIA 0.0%
Value $129K Shares 8,261 Share Price $15.62 Est. Cost/Share $18.13 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $129K Shares 8,484 Share Price $15.21 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $129K Shares 3,887 Share Price $33.19 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $128K Shares 11,067 Share Price $11.57 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— SCHULMAN A INC 0.0%
Value $128K Shares 4,344 Share Price $29.47 Est. Cost/Share $27.02 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $127K Shares 3,780 Share Price $33.60 * Est. Cost/Share $34.16 Unrealized @ Report Date -6.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $127K Shares 7,833 Share Price $16.21 * Est. Cost/Share $8.81 Unrealized @ Report Date +11.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $126K Shares 5,489 Share Price $22.96 Est. Cost/Share $25.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $126K Shares 3,351 Share Price $37.60 * Est. Cost/Share $10.41 Unrealized @ Report Date +14.7%
— INLAND REAL ESTATE CORP 0.0%
Value $126K Shares 12,305 Share Price $10.24 Est. Cost/Share $10.26 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $126K Shares 2,477 Share Price $50.87 Est. Cost/Share $51.20 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $125K Shares 8,630 Share Price $14.48 Est. Cost/Share $13.44 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $125K Shares 4,225 Share Price $29.59 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.2%
— ATMI INC 0.0%
Value $124K Shares 4,690 Share Price $26.44 Est. Cost/Share $23.89 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $124K Shares 4,969 Share Price $24.95 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $123K Shares 2,921 Share Price $42.11 Est. Cost/Share $40.22 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $123K Shares 6,440 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $123K Shares 4,160 Share Price $29.57 Est. Cost/Share $21.42 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $122K Shares 5,180 Share Price $23.55 Est. Cost/Share $23.03 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $121K Shares 6,482 Share Price $18.67 Est. Cost/Share $27.33 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $121K Shares 3,015 Share Price $40.13 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.8%
OMCL OMNICELL INC 0.0%
Value $121K Shares 5,122 Share Price $23.62 * Est. Cost/Share $18.46 Unrealized @ Report Date +20.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $120K Shares 5,045 Share Price $23.79 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.3%
— GREATBATCH INC 0.0%
Value $120K Shares 3,538 Share Price $33.92 Est. Cost/Share $32.97 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $120K Shares 1,525 Share Price $78.69 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.9%
— AMCOL INTL CORP 0.0%
Value $120K Shares 3,669 Share Price $32.71 Est. Cost/Share $31.73 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $119K Shares 2,197 Share Price $54.16 Est. Cost/Share $46.71 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $119K Shares 3,320 Share Price $35.84 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.4%
— IGATE CORP 0.0%
Value $118K Shares 4,258 Share Price $27.71 Est. Cost/Share $16.47 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $118K Shares 9,203 Share Price $12.82 * Est. Cost/Share $7.39 Unrealized @ Report Date +30.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $118K Shares 6,224 Share Price $18.96 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value $118K Shares 2,870 Share Price $41.11 * Est. Cost/Share $8.55 Unrealized @ Report Date +9.5%
— TANGOE INC 0.0%
Value $117K Shares 4,912 Share Price $23.82 Est. Cost/Share $15.43 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $116K Shares 2,658 Share Price $43.64 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.1%
— MRC GLOBAL INC 0.0%
Value $115K Shares 4,300 Share Price $26.74 Est. Cost/Share $27.38 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $115K Shares 7,871 Share Price $14.61 * Est. Cost/Share $20.31 Unrealized @ Report Date -20.3%
HLIT HARMONIC INC 0.0%
Value $114K Shares 14,867 Share Price $7.67 * Est. Cost/Share $5.95 Unrealized @ Report Date +24.4%
— NAVIGANT CONSULTING INC 0.0%
Value $114K Shares 7,345 Share Price $15.52 Est. Cost/Share $12.19 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $114K Shares 1,757 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $112K Shares 2,957 Share Price $37.88 * Est. Cost/Share $24.68 Unrealized @ Report Date +32.2%
SKYW SKYWEST INC 0.0%
Value $111K Shares 7,649 Share Price $14.51 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $111K Shares 7,418 Share Price $14.96 Est. Cost/Share $16.05 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $111K Shares 1,867 Share Price $59.45 * Est. Cost/Share $52.77 Unrealized @ Report Date +9.3%
— CEC ENTMT INC 0.0%
Value $111K Shares 2,426 Share Price $45.75 Est. Cost/Share $41.23 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $111K Shares 6,251 Share Price $17.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $111K Shares 3,957 Share Price $28.05 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.1%
— FORESTAR GROUP INC 0.0%
Value $110K Shares 5,112 Share Price $21.52 Est. Cost/Share $20.06 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $109K Shares 1,690 Share Price $64.50 Est. Cost/Share $59.76 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $109K Shares 5,284 Share Price $20.63 Est. Cost/Share $20.86 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $109K Shares 13,604 Share Price $8.01 Est. Cost/Share $7.59 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $109K Shares 3,680 Share Price $29.62 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $109K Shares 2,869 Share Price $37.99 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.4%
— BIO-REFERENCE LABS INC 0.0%
Value $108K Shares 3,621 Share Price $29.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $108K Shares 5,416 Share Price $19.94 Est. Cost/Share $20.57 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $108K Shares 2,735 Share Price $39.49 Est. Cost/Share $34.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $108K Shares 14,174 Share Price $7.62 * Est. Cost/Share $4.75 Unrealized @ Report Date +6.7%
— FOREST OIL CORP 0.0%
Value $108K Shares 17,658 Share Price $6.12 Est. Cost/Share $4.24 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $107K Shares 4,105 Share Price $26.07 * Est. Cost/Share $19.81 Unrealized @ Report Date +19.2%
— DELTIC TIMBER CORP 0.0%
Value $107K Shares 1,645 Share Price $65.05 Est. Cost/Share $58.64 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $107K Shares 3,825 Share Price $27.97 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.4%
— KINDRED HEALTHCARE INC 0.0%
Value $107K Shares 7,962 Share Price $13.44 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $106K Shares 5,480 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $106K Shares 2,197 Share Price $48.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +9.6%
STBA S & T BANCORP INC 0.0%
Value $106K Shares 4,372 Share Price $24.25 * Est. Cost/Share $19.13 Unrealized @ Report Date +21.4%
— FARO TECHNOLOGIES INC 0.0%
Value $106K Shares 2,515 Share Price $42.15 Est. Cost/Share $34.27 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $105K Shares 6,606 Share Price $15.89 Est. Cost/Share $15.76 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $105K Shares 3,648 Share Price $28.78 * Est. Cost/Share $34.57 Unrealized @ Report Date -4.9%
— LOGMEIN INC 0.0%
Value $104K Shares 3,354 Share Price $31.01 Est. Cost/Share $25.04 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $104K Shares 2,114 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $103K Shares 250 Share Price $412.00 Est. Cost/Share $412.78 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $103K Shares 5,449 Share Price $18.90 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.6%
— SYKES ENTERPRISES INC 0.0%
Value $103K Shares 5,763 Share Price $17.87 Est. Cost/Share $15.81 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $101K Shares 7,109 Share Price $14.21 Est. Cost/Share $13.84 Unrealized @ Report Date +3.8%
HCA HCA HOLDINGS INC 0.0%
Value $101K Shares 2,360 Share Price $42.80 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
— CHECKPOINT SYS INC 0.0%
Value $101K Shares 6,057 Share Price $16.67 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $100K Shares 4,147 Share Price $24.11 Est. Cost/Share $24.96 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $100K Shares 3,430 Share Price $29.15 Est. Cost/Share $23.44 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $100K Shares 4,002 Share Price $24.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.6%
CHCO CITY HLDG CO 0.0%
Value $100K Shares 2,306 Share Price $43.37 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $99,000 Shares 3,666 Share Price $27.00 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $99,000 Shares 1,878 Share Price $52.72 Est. Cost/Share $50.40 Unrealized @ Report Date +3.9%
ASTE ASTEC INDS INC 0.0%
Value $99,000 Shares 2,755 Share Price $35.93 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $98,000 Shares 3,042 Share Price $32.22 Est. Cost/Share $31.90 Unrealized @ Report Date +3.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $98,000 Shares 2,595 Share Price $37.76 * Est. Cost/Share $36.26 Unrealized @ Report Date +8.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $98,000 Shares 3,068 Share Price $31.94 * Est. Cost/Share $27.42 Unrealized @ Report Date +11.5%
BMI BADGER METER INC 0.0%
Value $98,000 Shares 2,113 Share Price $46.38 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.9%
— ABIOMED INC 0.0%
Value $98,000 Shares 5,140 Share Price $19.07 Est. Cost/Share $21.38 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $97,000 Shares 7,806 Share Price $12.43 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $97,000 Shares 10,269 Share Price $9.45 Est. Cost/Share $8.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $97,000 Shares 3,026 Share Price $32.06 * Est. Cost/Share $28.26 Unrealized @ Report Date +8.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 6,765 Share Price $14.34 Est. Cost/Share $14.96 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $97,000 Shares 3,430 Share Price $28.28 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $96,000 Shares 3,165 Share Price $30.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.3%
— STAMPS COM INC 0.0%
Value $96,000 Shares 2,093 Share Price $45.87 Est. Cost/Share $39.97 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $96,000 Shares 3,700 Share Price $25.95 * Est. Cost/Share $14.15 Unrealized @ Report Date -1.7%
RES RPC INC 0.0%
Value $95,000 Shares 6,110 Share Price $15.55 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $94,000 Shares 5,384 Share Price $17.46 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.5%
— ORITANI FINL CORP DEL 0.0%
Value $94,000 Shares 5,737 Share Price $16.38 Est. Cost/Share $15.76 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $94,000 Shares 2,805 Share Price $33.51 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $94,000 Shares 4,782 Share Price $19.66 Est. Cost/Share $21.21 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $94,000 Shares 6,981 Share Price $13.47 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $94,000 Shares 18,010 Share Price $5.22 Est. Cost/Share $5.98 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $94,000 Shares 7,268 Share Price $12.93 Est. Cost/Share $11.54 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $94,000 Shares 5,057 Share Price $18.59 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $93,000 Shares 2,360 Share Price $39.41 Est. Cost/Share $32.10 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $93,000 Shares 6,757 Share Price $13.76 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.4%
FIX COMFORT SYS USA INC 0.0%
Value $92,000 Shares 5,488 Share Price $16.76 * Est. Cost/Share $12.47 Unrealized @ Report Date +16.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $92,000 Shares 1,622 Share Price $56.72 Est. Cost/Share $42.12 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $91,000 Shares 3,556 Share Price $25.59 Est. Cost/Share $23.12 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $91,000 Shares 9,772 Share Price $9.31 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.0%
— SOLARCITY CORP 0.0%
Value $90,000 Shares 2,610 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $90,000 Shares 1,260 Share Price $71.43 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $90,000 Shares 5,751 Share Price $15.65 Est. Cost/Share $13.96 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $90,000 Shares 4,671 Share Price $19.27 Est. Cost/Share $23.50 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $90,000 Shares 1,558 Share Price $57.77 Est. Cost/Share $57.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $90,000 Shares 1,531 Share Price $58.79 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.3%
— PERFICIENT INC 0.0%
Value $89,000 Shares 4,863 Share Price $18.30 Est. Cost/Share $13.58 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $89,000 Shares 3,246 Share Price $27.42 * Est. Cost/Share $28.99 Unrealized @ Report Date -3.4%
UHAL AMERCO 0.0%
Value $88,000 Shares 480 Share Price $183.33 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $88,000 Shares 3,062 Share Price $28.74 Est. Cost/Share $24.44 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $87,000 Shares 2,708 Share Price $32.13 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
BFS SAUL CTRS INC 0.0%
Value $86,000 Shares 1,850 Share Price $46.49 Est. Cost/Share $44.41 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $85,000 Shares 4,839 Share Price $17.57 Est. Cost/Share $14.92 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $85,000 Shares 5,378 Share Price $15.81 Est. Cost/Share $14.04 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $85,000 Shares 5,677 Share Price $14.97 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.0%
— TRUSTCO BK CORP N Y 0.0%
Value $83,000 Shares 13,869 Share Price $5.98 Est. Cost/Share $5.47 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $83,000 Shares 14,607 Share Price $5.68 Est. Cost/Share $5.31 Unrealized @ Report Date +8.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $83,000 Shares 2,680 Share Price $30.97 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.0%
— TUESDAY MORNING CORP 0.0%
Value $83,000 Shares 5,416 Share Price $15.32 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $83,000 Shares 30,582 Share Price $2.71 Est. Cost/Share $3.03 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $83,000 Shares 3,621 Share Price $22.92 Est. Cost/Share $14.51 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $83,000 Shares 4,532 Share Price $18.31 * Est. Cost/Share $9.35 Unrealized @ Report Date +15.8%
POWL POWELL INDS INC 0.0%
Value $83,000 Shares 1,354 Share Price $61.30 * Est. Cost/Share $36.40 Unrealized @ Report Date +8.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $82,000 Shares 1,813 Share Price $45.23 Est. Cost/Share $47.82 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $82,000 Shares 13,788 Share Price $5.95 Est. Cost/Share $6.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $82,000 Shares 6,578 Share Price $12.47 * Est. Cost/Share $7.79 Unrealized @ Report Date +7.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $81,000 Shares 2,247 Share Price $36.05 * Est. Cost/Share $25.38 Unrealized @ Report Date +24.0%
— AMEDISYS INC 0.0%
Value $81,000 Shares 4,731 Share Price $17.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $81,000 Shares 1,140 Share Price $71.05 Est. Cost/Share $71.05 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $81,000 Shares 2,373 Share Price $34.13 Est. Cost/Share $33.64 Unrealized @ Report Date +0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $80,000 Shares 4,213 Share Price $18.99 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.9%
— ENGILITY HLDGS INC 0.0%
Value $80,000 Shares 2,521 Share Price $31.73 Est. Cost/Share $28.77 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $80,000 Shares 5,863 Share Price $13.64 * Est. Cost/Share $11.33 Unrealized @ Report Date +15.6%
— MAIDENFORM BRANDS INC 0.0%
Value $80,000 Shares 3,423 Share Price $23.37 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $79,000 Shares 5,023 Share Price $15.73 Est. Cost/Share $15.41 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 * Est. Cost/Share $28.06 Unrealized @ Report Date +9.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $79,000 Shares 8,630 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $79,000 Shares 3,907 Share Price $20.22 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $78,000 Shares 8,018 Share Price $9.73 * Est. Cost/Share $7.92 Unrealized @ Report Date +20.0%
KELYA KELLY SVCS INC 0.0%
Value $78,000 Shares 4,009 Share Price $19.46 * Est. Cost/Share $14.96 Unrealized @ Report Date +8.2%
CTS CTS CORP 0.0%
Value $78,000 Shares 4,953 Share Price $15.75 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $78,000 Shares 1,867 Share Price $41.78 Est. Cost/Share $43.15 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $77,000 Shares 4,647 Share Price $16.57 * Est. Cost/Share $16.05 Unrealized @ Report Date +6.7%
— DIGITAL RIV INC 0.0%
Value $76,000 Shares 4,280 Share Price $17.76 Est. Cost/Share $18.83 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $76,000 Shares 3,928 Share Price $19.35 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $76,000 Shares 1,458 Share Price $52.13 Est. Cost/Share $50.09 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $76,000 Shares 4,593 Share Price $16.55 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $75,000 Shares 1,827 Share Price $41.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $75,000 Shares 20,042 Share Price $3.74 Est. Cost/Share $3.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $75,000 Shares 2,170 Share Price $34.56 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
IPAR INTER PARFUMS INC 0.0%
Value $75,000 Shares 2,490 Share Price $30.12 Est. Cost/Share $29.20 Unrealized @ Report Date +3.9%
PRSU VIAD CORP 0.0%
Value $75,000 Shares 2,988 Share Price $25.10 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.9%
MTRX MATRIX SVC CO 0.0%
Value $75,000 Shares 3,839 Share Price $19.54 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.3%
— ERA GROUP INC 0.0%
Value $75,000 Shares 2,759 Share Price $27.18 Est. Cost/Share $26.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $74,000 Shares 3,734 Share Price $19.82 Est. Cost/Share $20.18 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $74,000 Shares 9,046 Share Price $8.18 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $74,000 Shares 4,450 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $74,000 Shares 3,581 Share Price $20.66 Est. Cost/Share $24.10 Unrealized @ Report Date -12.9%
CALY CALLAWAY GOLF CO 0.0%
Value $74,000 Shares 10,459 Share Price $7.08 * Est. Cost/Share $6.50 Unrealized @ Report Date +5.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $74,000 Shares 2,388 Share Price $30.99 * Est. Cost/Share $12.65 Unrealized @ Report Date +8.4%
— INVACARE CORP 0.0%
Value $73,000 Shares 4,235 Share Price $17.24 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $73,000 Shares 4,780 Share Price $15.27 Est. Cost/Share $10.52 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $73,000 Shares 1,890 Share Price $38.62 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $73,000 Shares 6,378 Share Price $11.45 Est. Cost/Share $11.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $72,000 Shares 5,949 Share Price $12.10 * Est. Cost/Share $10.87 Unrealized @ Report Date +18.5%
— LANDAUER INC 0.0%
Value $72,000 Shares 1,401 Share Price $51.39 Est. Cost/Share $48.65 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $72,000 Shares 2,944 Share Price $24.46 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.8%
— BLACK BOX CORP DEL 0.0%
Value $72,000 Shares 2,361 Share Price $30.50 Est. Cost/Share $25.77 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $72,000 Shares 1,966 Share Price $36.62 Est. Cost/Share $34.19 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $71,000 Shares 5,478 Share Price $12.96 Est. Cost/Share $15.97 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $71,000 Shares 4,289 Share Price $16.55 Est. Cost/Share $15.40 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $71,000 Shares 2,841 Share Price $24.99 Est. Cost/Share $23.38 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $71,000 Shares 3,010 Share Price $23.59 Est. Cost/Share $20.76 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $71,000 Shares 3,219 Share Price $22.06 Est. Cost/Share $18.66 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $70,000 Shares 1,622 Share Price $43.16 Est. Cost/Share $33.68 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $70,000 Shares 1,901 Share Price $36.82 * Est. Cost/Share $32.29 Unrealized @ Report Date -0.8%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $69,000 Shares 1,149 Share Price $60.05 Est. Cost/Share $55.83 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $69,000 Shares 9,178 Share Price $7.52 Est. Cost/Share $6.69 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $68,000 Shares 3,500 Share Price $19.43 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 * Est. Cost/Share $19.69 Unrealized @ Report Date +13.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $67,000 Shares 1,780 Share Price $37.64 Est. Cost/Share $46.08 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $66,000 Shares 1,598 Share Price $41.30 Est. Cost/Share $48.82 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $66,000 Shares 1,182 Share Price $55.84 Est. Cost/Share $47.06 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $66,000 Shares 1,480 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 7,818 Share Price $8.44 Est. Cost/Share $7.54 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $65,000 Shares 10,522 Share Price $6.18 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $65,000 Shares 2,853 Share Price $22.78 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $65,000 Shares 4,771 Share Price $13.62 Est. Cost/Share $11.27 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $63,000 Shares 8,464 Share Price $7.44 Est. Cost/Share $9.10 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $62,000 Shares 2,330 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $62,000 Shares 5,243 Share Price $11.83 Est. Cost/Share $12.07 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $62,000 Shares 5,565 Share Price $11.14 * Est. Cost/Share $8.05 Unrealized @ Report Date +8.8%
— MICREL INC 0.0%
Value $62,000 Shares 6,802 Share Price $9.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $61,000 Shares 3,428 Share Price $17.79 Est. Cost/Share $17.13 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $61,000 Shares 4,649 Share Price $13.12 Est. Cost/Share $13.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $61,000 Shares 4,243 Share Price $14.38 Est. Cost/Share $16.74 Unrealized @ Report Date -14.2%
— NUTRI SYS INC NEW 0.0%
Value $61,000 Shares 4,222 Share Price $14.45 Est. Cost/Share $12.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $61,000 Shares 7,555 Share Price $8.07 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $59,000 Shares 2,412 Share Price $24.46 * Est. Cost/Share $18.63 Unrealized @ Report Date +3.3%
— STERLING BANCORP 0.0%
Value $59,000 Shares 4,278 Share Price $13.79 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $59,000 Shares 4,436 Share Price $13.30 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $59,000 Shares 13,382 Share Price $4.41 Est. Cost/Share $4.28 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $58,000 Shares 1,902 Share Price $30.49 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.0%
— NATUS MEDICAL INC DEL 0.0%
Value $58,000 Shares 4,068 Share Price $14.26 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $58,000 Shares 4,377 Share Price $13.25 Est. Cost/Share $13.82 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $57,000 Shares 6,435 Share Price $8.86 Est. Cost/Share $8.68 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $56,000 Shares 3,244 Share Price $17.26 * Est. Cost/Share $16.25 Unrealized @ Report Date +13.4%
— STEIN MART INC 0.0%
Value $56,000 Shares 4,102 Share Price $13.65 Est. Cost/Share $13.76 Unrealized @ Report Date —
— DTS INC 0.0%
Value $56,000 Shares 2,683 Share Price $20.87 Est. Cost/Share $20.57 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $55,000 Shares 4,828 Share Price $11.39 Est. Cost/Share $11.28 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $55,000 Shares 1,829 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $54,000 Shares 3,335 Share Price $16.19 Est. Cost/Share $15.95 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $52,000 Shares 4,337 Share Price $11.99 Est. Cost/Share $10.06 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $52,000 Shares 1,387 Share Price $37.49 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.0%
— PENN VA CORP 0.0%
Value $52,000 Shares 7,774 Share Price $6.69 Est. Cost/Share $4.79 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $51,000 Shares 720 Share Price $70.83 * Est. Cost/Share $75.82 Unrealized @ Report Date -4.0%
— TAYLOR CAP GROUP INC 0.0%
Value $50,000 Shares 2,241 Share Price $22.31 Est. Cost/Share $17.42 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $50,000 Shares 5,903 Share Price $8.47 Est. Cost/Share $9.18 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $50,000 Shares 2,098 Share Price $23.83 Est. Cost/Share $20.61 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $50,000 Shares 1,875 Share Price $26.67 * Est. Cost/Share $19.92 Unrealized @ Report Date +1.6%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $49,000 Shares 3,911 Share Price $12.53 Est. Cost/Share $12.11 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $48,000 Shares 2,956 Share Price $16.24 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.3%
— LUMOS NETWORKS CORP 0.0%
Value $48,000 Shares 2,192 Share Price $21.90 Est. Cost/Share $17.36 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $48,000 Shares 1,811 Share Price $26.50 Est. Cost/Share $22.04 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $48,000 Shares 4,762 Share Price $10.08 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.1%
— XO GROUP INC 0.0%
Value $47,000 Shares 3,633 Share Price $12.94 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $47,000 Shares 9,140 Share Price $5.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $47,000 Shares 4,689 Share Price $10.02 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $47,000 Shares 3,027 Share Price $15.53 Est. Cost/Share $13.81 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $46,000 Shares 1,880 Share Price $24.47 Est. Cost/Share $21.51 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45,000 Shares 2,369 Share Price $19.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $45,000 Shares 5,477 Share Price $8.22 Est. Cost/Share $8.32 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $45,000 Shares 3,182 Share Price $14.14 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $44,000 Shares 6,821 Share Price $6.45 Est. Cost/Share $7.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $44,000 Shares 3,566 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $44,000 Shares 3,739 Share Price $11.77 Est. Cost/Share $10.70 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $44,000 Shares 1,807 Share Price $24.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.9%
— GENERAL COMMUNICATION INC 0.0%
Value $43,000 Shares 4,547 Share Price $9.46 Est. Cost/Share $7.88 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $42,000 Shares 2,242 Share Price $18.73 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $42,000 Shares 5,120 Share Price $8.20 Est. Cost/Share $7.45 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $42,000 Shares 1,785 Share Price $23.53 Est. Cost/Share $19.54 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $42,000 Shares 2,463 Share Price $17.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $42,000 Shares 6,150 Share Price $6.83 * Est. Cost/Share $6.39 Unrealized @ Report Date -14.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $42,000 Shares 2,611 Share Price $16.09 Est. Cost/Share $21.43 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $42,000 Shares 4,016 Share Price $10.46 * Est. Cost/Share $10.72 Unrealized @ Report Date +3.0%
— REGAL ENTMT GROUP 0.0%
Value $41,000 Shares 2,180 Share Price $18.81 Est. Cost/Share $17.92 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $41,000 Shares 2,206 Share Price $18.59 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.3%
— TOWER GROUP INTL LTD 0.0%
Value $40,000 Shares 5,742 Share Price $6.97 Est. Cost/Share $19.73 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $40,000 Shares 4,195 Share Price $9.54 * Est. Cost/Share $7.43 Unrealized @ Report Date +23.7%
— CASTLE A M & CO 0.0%
Value $40,000 Shares 2,506 Share Price $15.96 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $40,000 Shares 6,349 Share Price $6.30 Est. Cost/Share $5.72 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $40,000 Shares 3,119 Share Price $12.82 Est. Cost/Share $7.34 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $39,000 Shares 2,666 Share Price $14.63 * Est. Cost/Share $12.80 Unrealized @ Report Date +2.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $39,000 Shares 5,352 Share Price $7.29 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.8%
— VOXX INTL CORP 0.0%
Value $39,000 Shares 2,861 Share Price $13.63 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $39,000 Shares 1,530 Share Price $25.49 Est. Cost/Share $23.79 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $38,000 Shares 3,092 Share Price $12.29 * Est. Cost/Share $11.51 Unrealized @ Report Date -0.9%
DGII DIGI INTL INC 0.0%
Value $38,000 Shares 3,780 Share Price $10.05 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.6%
COHU COHU INC 0.0%
Value $37,000 Shares 3,406 Share Price $10.86 * Est. Cost/Share $9.28 Unrealized @ Report Date +9.6%
KOPN KOPIN CORP 0.0%
Value $37,000 Shares 9,121 Share Price $4.06 * Est. Cost/Share $3.46 Unrealized @ Report Date +4.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $37,000 Shares 1,336 Share Price $27.69 * Est. Cost/Share $23.55 Unrealized @ Report Date +15.1%
— ALLIANCE ONE INTL INC 0.0%
Value $35,000 Shares 11,928 Share Price $2.93 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $34,000 Shares 1,829 Share Price $18.59 Est. Cost/Share $20.09 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34,000 Shares 640 Share Price $53.13 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $34,000 Shares 4,295 Share Price $7.92 Est. Cost/Share $8.37 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $33,000 Shares 8,349 Share Price $3.95 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $32,000 Shares 890 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $32,000 Shares 9,801 Share Price $3.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $32,000 Shares 2,117 Share Price $15.12 Est. Cost/Share $14.04 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $31,000 Shares 2,596 Share Price $11.94 Est. Cost/Share $8.34 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $31,000 Shares 1,043 Share Price $29.72 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
— SPARTAN MTRS INC 0.0%
Value $30,000 Shares 5,018 Share Price $5.98 Est. Cost/Share $6.18 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $29,000 Shares 6,075 Share Price $4.77 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $28,000 Shares 2,807 Share Price $9.98 Est. Cost/Share $10.57 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $27,000 Shares 4,578 Share Price $5.90 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $27,000 Shares 4,228 Share Price $6.39 Est. Cost/Share $7.84 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $27,000 Shares 1,420 Share Price $19.01 Est. Cost/Share $13.94 Unrealized @ Report Date +36.7%
AORT CRYOLIFE INC 0.0%
Value $26,000 Shares 3,654 Share Price $7.12 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.8%
— SIGMA DESIGNS INC 0.0%
Value $26,000 Shares 4,574 Share Price $5.68 Est. Cost/Share $5.07 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $26,000 Shares 11,699 Share Price $2.22 Est. Cost/Share $2.21 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $25,000 Shares 1,459 Share Price $17.14 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.6%
AGYS AGILYSYS INC 0.0%
Value $25,000 Shares 2,075 Share Price $12.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— ALMOST FAMILY INC 0.0%
Value $24,000 Shares 1,231 Share Price $19.50 Est. Cost/Share $19.14 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24,000 Shares 3,976 Share Price $6.04 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
— SWS GROUP INC 0.0%
Value $24,000 Shares 4,279 Share Price $5.61 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $24,000 Shares 1,320 Share Price $18.18 Est. Cost/Share $14.29 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 3,053 Share Price $7.86 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $23,000 Shares 2,549 Share Price $9.02 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $23,000 Shares 8,482 Share Price $2.71 Est. Cost/Share $2.81 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $23,000 Shares 3,316 Share Price $6.94 Est. Cost/Share $8.10 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $22,000 Shares 2,663 Share Price $8.26 * Est. Cost/Share $5.52 Unrealized @ Report Date +44.6%
— INTEVAC INC 0.0%
Value $20,000 Shares 3,498 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $19,000 Shares 8,023 Share Price $2.37 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $17,000 Shares 1,248 Share Price $13.62 Est. Cost/Share $13.66 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,000 Shares 570 Share Price $24.56 * Est. Cost/Share $18.65 Unrealized @ Report Date +2.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,000 Shares 3,142 Share Price $4.46 * Est. Cost/Share $5.63 Unrealized @ Report Date -7.3%
— JAKKS PAC INC 0.0%
Value $11,000 Shares 2,525 Share Price $4.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10,000 Shares 530 Share Price $18.87 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.1%