Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 5, 2014

Total Value: $2.105B (100.0% shares, 0.0% debt)

Holdings (1,459)

AAPL APPLE INC 1.9%
Value $40.67M Shares 72,500 Share Price $561.02 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%
XOM EXXON MOBIL CORP 1.7%
Value $35.6M Shares 351,800 Share Price $101.20 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%
— GOOGLE INC 1.2%
Value $25.33M Shares 22,600 Share Price $1120.71 Est. Cost/Share $1120.71 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $22.88M Shares 611,700 Share Price $37.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
— GENERAL ELECTRIC CO 1.1%
Value $22.84M Shares 814,700 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $20.81M Shares 227,200 Share Price $91.59 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%
IVV ISHARES 0.9%
Value $19.55M Shares 105,325 Share Price $185.65 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 0.9%
Value $19.35M Shares 154,900 Share Price $124.91 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%
PG PROCTER & GAMBLE CO 0.8%
Value $17.82M Shares 218,900 Share Price $81.41 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $17.7M Shares 302,700 Share Price $58.48 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.8%
WFC WELLS FARGO & CO NEW 0.8%
Value $17.52M Shares 386,000 Share Price $45.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $17.18M Shares 144,900 Share Price $118.56 Est. Cost/Share $115.63 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.8%
Value $15.99M Shares 521,900 Share Price $30.63 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
IJH ISHARES 0.7%
Value $15.7M Shares 117,362 Share Price $133.81 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $15.42M Shares 82,200 Share Price $187.57 * Est. Cost/Share $106.40 Unrealized @ Report Date +4.2%
T AT&T INC 0.7%
Value $14.91M Shares 424,200 Share Price $35.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $13.37M Shares 858,900 Share Price $15.57 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.0%
C CITIGROUP INC 0.6%
Value $12.72M Shares 244,200 Share Price $52.11 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%
KO COCA COLA CO 0.6%
Value $12.63M Shares 305,800 Share Price $41.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC 0.6%
Value $11.92M Shares 29,900 Share Price $398.80 * Est. Cost/Share $17.98 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC NEW 0.6%
Value $11.78M Shares 235,300 Share Price $50.05 * Est. Cost/Share $31.29 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $11.32M Shares 230,400 Share Price $49.14 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $11.24M Shares 129,000 Share Price $87.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.5%
Value $10.9M Shares 209,800 Share Price $51.96 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.5%
Value $10.81M Shares 282,600 Share Price $38.26 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.5%
Value $10.39M Shares 400,300 Share Price $25.96 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.7%
WMT WAL-MART STORES INC 0.5%
Value $10.25M Shares 130,300 Share Price $78.69 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.5%
Value $10.24M Shares 123,500 Share Price $82.94 * Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.5%
Value $10.1M Shares 136,000 Share Price $74.25 * Est. Cost/Share $50.36 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.5%
Value $10.05M Shares 131,600 Share Price $76.40 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.4%
IJR ISHARES 0.5%
Value $9.752M Shares 89,360 Share Price $109.13 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.5%
Value $9.656M Shares 430,500 Share Price $22.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.5%
Value $9.552M Shares 106,000 Share Price $90.11 * Est. Cost/Share $65.05 Unrealized @ Report Date +0.0%
HD HOME DEPOT INC 0.4%
Value $9.337M Shares 113,400 Share Price $82.34 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.4%
Value $9.275M Shares 123,500 Share Price $75.10 * Est. Cost/Share $48.38 Unrealized @ Report Date +7.9%
V VISA INC 0.4%
Value $9.13M Shares 41,000 Share Price $222.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.4%
Value $7.772M Shares 80,100 Share Price $97.03 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $7.738M Shares 68,000 Share Price $113.79 Est. Cost/Share $113.79 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $7.602M Shares 55,700 Share Price $136.48 * Est. Cost/Share $110.94 Unrealized @ Report Date +5.1%
META FACEBOOK INC 0.3%
Value $7.236M Shares 132,400 Share Price $54.65 Est. Cost/Share $49.86 Unrealized @ Report Date +8.8%
MMM 3M CO 0.3%
Value $7.223M Shares 51,500 Share Price $140.25 * Est. Cost/Share $72.67 Unrealized @ Report Date +10.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.048M Shares 132,600 Share Price $53.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%
COP CONOCOPHILLIPS 0.3%
Value $6.973M Shares 98,700 Share Price $70.65 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.5%
MA MASTERCARD INC 0.3%
Value $6.934M Shares 8,300 Share Price $835.42 * Est. Cost/Share $69.03 Unrealized @ Report Date +12.5%
AMGN AMGEN INC 0.3%
Value $6.925M Shares 60,700 Share Price $114.09 * Est. Cost/Share $81.11 Unrealized @ Report Date +0.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value $6.856M Shares 95,800 Share Price $71.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.3%
Value $6.765M Shares 128,100 Share Price $52.81 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.732M Shares 74,200 Share Price $90.73 * Est. Cost/Share $69.27 Unrealized @ Report Date +10.4%
UNP UNION PAC CORP 0.3%
Value $6.233M Shares 37,100 Share Price $168.01 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.3%
Value $6.185M Shares 161,100 Share Price $38.39 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $6.172M Shares 64,900 Share Price $95.10 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.107M Shares 81,100 Share Price $75.30 * Est. Cost/Share $59.09 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $6.055M Shares 118,600 Share Price $51.05 * Est. Cost/Share $37.86 Unrealized @ Report Date +2.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.053M Shares 57,600 Share Price $105.09 * Est. Cost/Share $64.45 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.009M Shares 33,900 Share Price $177.26 * Est. Cost/Share $130.68 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.3%
Value $5.943M Shares 147,100 Share Price $40.40 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC 0.3%
Value $5.775M Shares 63,200 Share Price $91.38 * Est. Cost/Share $60.82 Unrealized @ Report Date +5.3%
— CELGENE CORP 0.3%
Value $5.61M Shares 33,200 Share Price $168.98 Est. Cost/Share $168.98 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $5.557M Shares 158,000 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $5.312M Shares 19,000 Share Price $279.58 Est. Cost/Share $258.65 Unrealized @ Report Date +8.1%
EBAY EBAY INC 0.2%
Value $5.146M Shares 93,800 Share Price $54.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%
— TIME WARNER INC 0.2%
Value $5.083M Shares 72,900 Share Price $69.73 Est. Cost/Share $69.73 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.984M Shares 141,200 Share Price $35.30 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.6%
— MONSANTO CO NEW 0.2%
Value $4.93M Shares 42,300 Share Price $116.55 Est. Cost/Share $116.55 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $4.901M Shares 317,600 Share Price $15.43 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.8%
MET METLIFE INC 0.2%
Value $4.869M Shares 90,300 Share Price $53.92 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.847M Shares 74,600 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $4.772M Shares 124,500 Share Price $38.33 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%
— PRICELINE COM INC 0.2%
Value $4.766M Shares 4,100 Share Price $1162.44 Est. Cost/Share $1162.44 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.758M Shares 60,700 Share Price $78.39 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.2%
Value $4.734M Shares 60,200 Share Price $78.64 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC DEL 0.2%
Value $4.649M Shares 51,200 Share Price $90.80 * Est. Cost/Share $62.67 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.617M Shares 70,800 Share Price $65.21 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.0%
— MEDTRONIC INC 0.2%
Value $4.614M Shares 80,400 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.559M Shares 64,900 Share Price $70.25 Est. Cost/Share $70.25 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $4.338M Shares 97,700 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $4.331M Shares 154,800 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.21M Shares 51,200 Share Price $82.23 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.19M Shares 35,200 Share Price $119.03 * Est. Cost/Share $95.15 Unrealized @ Report Date -0.3%
LOW LOWES COS INC 0.2%
Value $4.172M Shares 84,200 Share Price $49.55 * Est. Cost/Share $39.13 Unrealized @ Report Date +2.1%
— E M C CORP MASS 0.2%
Value $4.167M Shares 165,700 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.07M Shares 79,800 Share Price $51.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +2.3%
— WALGREEN CO 0.2%
Value $4.027M Shares 70,100 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $3.979M Shares 56,700 Share Price $70.18 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.927M Shares 56,900 Share Price $69.02 * Est. Cost/Share $42.35 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.2%
Value $3.868M Shares 88,100 Share Price $43.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.804M Shares 25,000 Share Price $152.16 * Est. Cost/Share $80.96 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.2%
Value $3.748M Shares 91,700 Share Price $40.87 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.2%
DHR DANAHER CORP DEL 0.2%
Value $3.729M Shares 48,300 Share Price $77.20 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.6%
PSX PHILLIPS 66 0.2%
Value $3.725M Shares 48,300 Share Price $77.12 * Est. Cost/Share $43.41 Unrealized @ Report Date +15.9%
EOG EOG RES INC 0.2%
Value $3.692M Shares 22,000 Share Price $167.82 * Est. Cost/Share $62.33 Unrealized @ Report Date -2.1%
TJX TJX COS INC NEW 0.2%
Value $3.652M Shares 57,300 Share Price $63.73 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.555M Shares 46,400 Share Price $76.62 * Est. Cost/Share $57.34 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.2%
Value $3.5M Shares 111,600 Share Price $31.36 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.2%
Value $3.466M Shares 68,300 Share Price $50.75 * Est. Cost/Share $41.29 Unrealized @ Report Date -1.6%
FDX FEDEX CORP 0.2%
Value $3.45M Shares 24,000 Share Price $143.75 * Est. Cost/Share $112.11 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.44M Shares 37,300 Share Price $92.23 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.32M Shares 42,800 Share Price $77.57 * Est. Cost/Share $51.88 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.24M Shares 29,100 Share Price $111.34 * Est. Cost/Share $95.60 Unrealized @ Report Date +12.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.232M Shares 92,500 Share Price $34.94 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.4%
— BLACKROCK INC 0.2%
Value $3.228M Shares 10,200 Share Price $316.47 Est. Cost/Share $316.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.226M Shares 21,700 Share Price $148.66 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.1%
TGT TARGET CORP 0.2%
Value $3.22M Shares 50,900 Share Price $63.26 * Est. Cost/Share $44.59 Unrealized @ Report Date -0.7%
— ANADARKO PETE CORP 0.2%
Value $3.212M Shares 40,500 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $3.207M Shares 30,700 Share Price $104.46 * Est. Cost/Share $66.36 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $3.155M Shares 83,600 Share Price $37.74 * Est. Cost/Share $30.06 Unrealized @ Report Date +6.6%
— PRECISION CASTPARTS CORP 0.1%
Value $3.151M Shares 11,700 Share Price $269.32 Est. Cost/Share $269.32 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.145M Shares 14,500 Share Price $216.90 * Est. Cost/Share $193.15 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.135M Shares 38,800 Share Price $80.80 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.0%
— PRAXAIR INC 0.1%
Value $3.082M Shares 23,700 Share Price $130.04 Est. Cost/Share $130.04 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $3.076M Shares 22,700 Share Price $135.51 Est. Cost/Share $135.51 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $3.073M Shares 76,000 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.039M Shares 43,700 Share Price $69.54 * Est. Cost/Share $29.22 Unrealized @ Report Date +4.7%
D DOMINION RES INC VA NEW 0.1%
Value $3.021M Shares 46,700 Share Price $64.69 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP 0.1%
Value $2.986M Shares 18,500 Share Price $161.41 * Est. Cost/Share $140.55 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.971M Shares 34,700 Share Price $85.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.956M Shares 38,100 Share Price $77.59 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.1%
Value $2.919M Shares 71,000 Share Price $41.11 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.0%
ETN EATON CORP PLC 0.1%
Value $2.908M Shares 38,200 Share Price $76.13 * Est. Cost/Share $53.24 Unrealized @ Report Date +7.2%
— CBS CORP NEW 0.1%
Value $2.862M Shares 44,900 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.856M Shares 32,700 Share Price $87.34 Est. Cost/Share $87.34 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.837M Shares 27,400 Share Price $103.54 Est. Cost/Share $103.54 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $2.832M Shares 55,200 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.826M Shares 35,200 Share Price $80.28 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.2%
DE DEERE & CO 0.1%
Value $2.813M Shares 30,800 Share Price $91.33 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.766M Shares 32,900 Share Price $84.07 * Est. Cost/Share $59.45 Unrealized @ Report Date +7.1%
— APACHE CORP 0.1%
Value $2.759M Shares 32,100 Share Price $85.95 Est. Cost/Share $85.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.744M Shares 34,500 Share Price $79.54 Est. Cost/Share $79.54 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $2.714M Shares 39,300 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.714M Shares 35,900 Share Price $75.60 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.7%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.704M Shares 35,800 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.701M Shares 82,100 Share Price $32.90 * Est. Cost/Share $29.30 Unrealized @ Report Date +0.8%
— HOLLYFRONTIER CORP 0.1%
Value $2.698M Shares 54,300 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.685M Shares 23,500 Share Price $114.26 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.4%
— ALLERGAN INC 0.1%
Value $2.655M Shares 23,900 Share Price $111.09 Est. Cost/Share $111.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.653M Shares 29,300 Share Price $90.55 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.1%
Value $2.598M Shares 35,400 Share Price $73.39 * Est. Cost/Share $50.63 Unrealized @ Report Date +5.1%
— KRAFT FOODS GROUP INC 0.1%
Value $2.588M Shares 48,000 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.57M Shares 26,900 Share Price $95.54 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.1%
PII POLARIS INDS INC 0.1%
Value $2.563M Shares 17,600 Share Price $145.63 Est. Cost/Share $133.86 Unrealized @ Report Date +8.8%
GIS GENERAL MLS INC 0.1%
Value $2.55M Shares 51,100 Share Price $49.90 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.538M Shares 31,800 Share Price $79.81 * Est. Cost/Share $58.52 Unrealized @ Report Date +3.1%
— COVIDIEN PLC 0.1%
Value $2.52M Shares 37,000 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.512M Shares 37,900 Share Price $66.28 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.1%
Value $2.505M Shares 37,500 Share Price $66.80 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.1%
— CIMAREX ENERGY CO 0.1%
Value $2.486M Shares 23,700 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.467M Shares 44,700 Share Price $55.19 Est. Cost/Share $52.85 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.464M Shares 24,400 Share Price $100.98 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.443M Shares 70,400 Share Price $34.70 Est. Cost/Share $31.53 Unrealized @ Report Date +10.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.428M Shares 93,400 Share Price $26.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +9.1%
DDD 3-D SYS CORP DEL 0.1%
Value $2.425M Shares 26,100 Share Price $92.91 Est. Cost/Share $70.11 Unrealized @ Report Date +32.6%
— EQUINIX INC 0.1%
Value $2.413M Shares 13,600 Share Price $177.43 Est. Cost/Share $177.43 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.393M Shares 25,900 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $2.352M Shares 14,000 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.348M Shares 81,600 Share Price $28.77 * Est. Cost/Share $7.37 Unrealized @ Report Date +7.4%
— B/E AEROSPACE INC 0.1%
Value $2.341M Shares 26,900 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.335M Shares 29,600 Share Price $78.89 Est. Cost/Share $81.19 Unrealized @ Report Date -2.8%
— RAYTHEON CO 0.1%
Value $2.331M Shares 25,700 Share Price $90.70 Est. Cost/Share $90.70 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.311M Shares 24,900 Share Price $92.81 * Est. Cost/Share $65.71 Unrealized @ Report Date +8.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.3M Shares 53,000 Share Price $43.40 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.6%
ECL ECOLAB INC 0.1%
Value $2.273M Shares 21,800 Share Price $104.27 * Est. Cost/Share $90.95 Unrealized @ Report Date +0.5%
— TOWERS WATSON & CO 0.1%
Value $2.246M Shares 17,600 Share Price $127.61 Est. Cost/Share $127.61 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.239M Shares 37,400 Share Price $59.87 Est. Cost/Share $55.25 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.1%
Value $2.22M Shares 24,200 Share Price $91.74 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.213M Shares 68,200 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.206M Shares 25,300 Share Price $87.19 Est. Cost/Share $87.19 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.203M Shares 19,900 Share Price $110.70 * Est. Cost/Share $86.57 Unrealized @ Report Date +11.6%
— WELLPOINT INC 0.1%
Value $2.199M Shares 23,800 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.187M Shares 43,400 Share Price $50.39 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.9%
PPG PPG INDS INC 0.1%
Value $2.162M Shares 11,400 Share Price $189.65 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.4%
— DISCOVER FINL SVCS 0.1%
Value $2.16M Shares 38,600 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.138M Shares 44,200 Share Price $48.37 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.121M Shares 55,000 Share Price $38.56 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.1%
— BB&T CORP 0.1%
Value $2.12M Shares 56,800 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $2.118M Shares 31,400 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.117M Shares 11,500 Share Price $184.09 Est. Cost/Share $184.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.102M Shares 56,300 Share Price $37.34 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.1M Shares 15,800 Share Price $132.91 Est. Cost/Share $132.91 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $2.092M Shares 9,300 Share Price $224.95 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
GLW CORNING INC 0.1%
Value $2.076M Shares 116,500 Share Price $17.82 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.075M Shares 45,400 Share Price $45.70 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.5%
— ROCK-TENN CO 0.1%
Value $2.069M Shares 19,700 Share Price $105.03 Est. Cost/Share $105.03 Unrealized @ Report Date —
— CREE INC 0.1%
Value $2.063M Shares 33,000 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.052M Shares 17,900 Share Price $114.64 * Est. Cost/Share $87.28 Unrealized @ Report Date +7.4%
EG EVEREST RE GROUP LTD 0.1%
Value $2.042M Shares 13,100 Share Price $155.88 * Est. Cost/Share $118.31 Unrealized @ Report Date +2.4%
— AON PLC 0.1%
Value $2.03M Shares 24,200 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.03M Shares 29,600 Share Price $68.58 Est. Cost/Share $68.58 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.029M Shares 120,400 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $2.006M Shares 32,700 Share Price $61.35 Est. Cost/Share $61.35 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.996M Shares 36,600 Share Price $54.54 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.6%
CME CME GROUP INC 0.1%
Value $1.993M Shares 25,400 Share Price $78.46 * Est. Cost/Share $47.43 Unrealized @ Report Date +3.6%
URI UNITED RENTALS INC 0.1%
Value $1.988M Shares 25,500 Share Price $77.96 * Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.983M Shares 24,400 Share Price $81.27 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.7%
— MARATHON OIL CORP 0.1%
Value $1.98M Shares 56,100 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $1.975M Shares 26,900 Share Price $73.42 Est. Cost/Share $73.42 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.974M Shares 14,000 Share Price $141.00 * Est. Cost/Share $96.30 Unrealized @ Report Date +6.5%
— BAKER HUGHES INC 0.1%
Value $1.973M Shares 35,700 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.968M Shares 28,900 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.965M Shares 8,100 Share Price $242.59 Est. Cost/Share $244.23 Unrealized @ Report Date -0.7%
— CHUBB CORP 0.1%
Value $1.962M Shares 20,300 Share Price $96.65 Est. Cost/Share $96.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.953M Shares 26,300 Share Price $74.26 * Est. Cost/Share $63.08 Unrealized @ Report Date +10.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.951M Shares 54,200 Share Price $36.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +3.1%
— CIGNA CORPORATION 0.1%
Value $1.951M Shares 22,300 Share Price $87.49 Est. Cost/Share $87.49 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.94M Shares 25,100 Share Price $77.29 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.7%
— SPECTRA ENERGY CORP 0.1%
Value $1.923M Shares 54,000 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.912M Shares 19,700 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.912M Shares 21,900 Share Price $87.31 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.5%
— HANESBRANDS INC 0.1%
Value $1.904M Shares 27,100 Share Price $70.26 Est. Cost/Share $70.26 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.901M Shares 22,900 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.9M Shares 17,000 Share Price $111.76 * Est. Cost/Share $74.84 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.899M Shares 30,700 Share Price $61.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.893M Shares 68,900 Share Price $27.47 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.3%
EXC EXELON CORP 0.1%
Value $1.89M Shares 69,000 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.4%
BEN FRANKLIN RES INC 0.1%
Value $1.876M Shares 32,500 Share Price $57.72 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.868M Shares 32,700 Share Price $57.13 Est. Cost/Share $53.83 Unrealized @ Report Date +6.2%
MAN MANPOWERGROUP INC 0.1%
Value $1.855M Shares 21,600 Share Price $85.88 Est. Cost/Share $79.98 Unrealized @ Report Date +7.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.842M Shares 84,700 Share Price $21.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.9%
— ALLEGHANY CORP DEL 0.1%
Value $1.84M Shares 4,600 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $1.84M Shares 17,000 Share Price $108.24 Est. Cost/Share $108.24 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.837M Shares 27,500 Share Price $66.80 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.7%
OGE OGE ENERGY CORP 0.1%
Value $1.837M Shares 54,200 Share Price $33.89 Est. Cost/Share $35.79 Unrealized @ Report Date -5.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.832M Shares 39,200 Share Price $46.73 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.7%
RMD RESMED INC 0.1%
Value $1.827M Shares 38,800 Share Price $47.09 * Est. Cost/Share $43.06 Unrealized @ Report Date -6.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.819M Shares 33,000 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.1%
Value $1.818M Shares 56,700 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.806M Shares 15,700 Share Price $115.03 * Est. Cost/Share $80.05 Unrealized @ Report Date +11.6%
— FEDERAL REALTY INVT TR 0.1%
Value $1.805M Shares 17,800 Share Price $101.40 Est. Cost/Share $101.40 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.79M Shares 25,200 Share Price $71.03 Est. Cost/Share $63.15 Unrealized @ Report Date +12.5%
SYK STRYKER CORP 0.1%
Value $1.788M Shares 23,800 Share Price $75.13 * Est. Cost/Share $63.06 Unrealized @ Report Date +3.4%
VFC V F CORP 0.1%
Value $1.77M Shares 28,400 Share Price $62.32 * Est. Cost/Share $52.11 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.1%
Value $1.767M Shares 4,800 Share Price $368.13 * Est. Cost/Share $4.91 Unrealized @ Report Date +7.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.759M Shares 33,700 Share Price $52.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.759M Shares 21,000 Share Price $83.76 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.4%
IP INTL PAPER CO 0.1%
Value $1.75M Shares 35,700 Share Price $49.02 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.4%
INTU INTUIT 0.1%
Value $1.748M Shares 22,900 Share Price $76.33 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.2%
PSA PUBLIC STORAGE 0.1%
Value $1.746M Shares 11,600 Share Price $150.52 * Est. Cost/Share $100.16 Unrealized @ Report Date -5.2%
— WHOLE FOODS MKT INC 0.1%
Value $1.735M Shares 30,000 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.734M Shares 6,300 Share Price $275.24 Est. Cost/Share $286.03 Unrealized @ Report Date -4.3%
— FEI CO 0.1%
Value $1.725M Shares 19,300 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.724M Shares 21,900 Share Price $78.72 * Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.724M Shares 15,600 Share Price $110.51 * Est. Cost/Share $85.77 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.715M Shares 97,000 Share Price $17.68 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.8%
SNPS SYNOPSYS INC 0.1%
Value $1.712M Shares 42,200 Share Price $40.57 Est. Cost/Share $37.43 Unrealized @ Report Date +8.4%
— MCGRAW HILL FINL INC 0.1%
Value $1.705M Shares 21,800 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.696M Shares 26,800 Share Price $63.28 * Est. Cost/Share $42.52 Unrealized @ Report Date +4.8%
— OMNICARE INC 0.1%
Value $1.696M Shares 28,100 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.689M Shares 46,800 Share Price $36.09 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.1%
Value $1.686M Shares 28,500 Share Price $59.16 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.685M Shares 35,900 Share Price $46.94 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.6%
— FOOT LOCKER INC 0.1%
Value $1.682M Shares 40,600 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.679M Shares 26,400 Share Price $63.60 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.8%
HOLX HOLOGIC INC 0.1%
Value $1.667M Shares 74,600 Share Price $22.35 Est. Cost/Share $22.05 Unrealized @ Report Date +1.4%
AVT AVNET INC 0.1%
Value $1.659M Shares 37,600 Share Price $44.12 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.2%
— COOPER COS INC 0.1%
Value $1.659M Shares 13,400 Share Price $123.81 Est. Cost/Share $123.81 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.656M Shares 41,900 Share Price $39.52 * Est. Cost/Share $16.45 Unrealized @ Report Date -4.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.646M Shares 18,200 Share Price $90.44 Est. Cost/Share $90.44 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.643M Shares 18,300 Share Price $89.78 * Est. Cost/Share $30.53 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.1%
Value $1.639M Shares 22,200 Share Price $73.83 * Est. Cost/Share $59.23 Unrealized @ Report Date +6.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.635M Shares 22,900 Share Price $71.40 Est. Cost/Share $69.48 Unrealized @ Report Date +2.8%
— FINANCIAL ENGINES INC 0.1%
Value $1.619M Shares 23,300 Share Price $69.48 Est. Cost/Share $69.48 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.615M Shares 27,800 Share Price $58.09 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.606M Shares 43,400 Share Price $37.00 Est. Cost/Share $33.17 Unrealized @ Report Date +11.6%
— HUBBELL INC 0.1%
Value $1.601M Shares 14,700 Share Price $108.91 Est. Cost/Share $108.91 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.6M Shares 21,100 Share Price $75.83 Est. Cost/Share $73.89 Unrealized @ Report Date +2.6%
UDR UDR INC 0.1%
Value $1.599M Shares 68,500 Share Price $23.34 * Est. Cost/Share $15.60 Unrealized @ Report Date -2.5%
DCI DONALDSON INC 0.1%
Value $1.599M Shares 36,800 Share Price $43.45 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.591M Shares 22,300 Share Price $71.35 Est. Cost/Share $70.23 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.589M Shares 17,300 Share Price $91.85 Est. Cost/Share $89.03 Unrealized @ Report Date +3.2%
— SUNTRUST BKS INC 0.1%
Value $1.587M Shares 43,100 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.586M Shares 29,700 Share Price $53.40 Est. Cost/Share $48.46 Unrealized @ Report Date +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.585M Shares 32,300 Share Price $49.07 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.579M Shares 46,500 Share Price $33.96 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.1%
MDU MDU RES GROUP INC 0.1%
Value $1.576M Shares 51,600 Share Price $30.54 * Est. Cost/Share $7.80 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.575M Shares 35,100 Share Price $44.87 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.3%
— POLYONE CORP 0.1%
Value $1.573M Shares 44,500 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.568M Shares 22,000 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.563M Shares 30,300 Share Price $51.58 * Est. Cost/Share $17.48 Unrealized @ Report Date +0.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.552M Shares 20,600 Share Price $75.34 * Est. Cost/Share $62.14 Unrealized @ Report Date +4.2%
VYX NCR CORP NEW 0.1%
Value $1.55M Shares 45,500 Share Price $34.07 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.547M Shares 17,200 Share Price $89.94 Est. Cost/Share $89.94 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.544M Shares 12,000 Share Price $128.67 * Est. Cost/Share $95.01 Unrealized @ Report Date +10.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.539M Shares 37,500 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.539M Shares 20,700 Share Price $74.35 * Est. Cost/Share $46.21 Unrealized @ Report Date +8.7%
KEX KIRBY CORP 0.1%
Value $1.538M Shares 15,500 Share Price $99.23 Est. Cost/Share $91.83 Unrealized @ Report Date +8.1%
OIS OIL STS INTL INC 0.1%
Value $1.536M Shares 15,100 Share Price $101.72 * Est. Cost/Share $59.96 Unrealized @ Report Date -3.1%
ENS ENERSYS 0.1%
Value $1.535M Shares 21,900 Share Price $70.09 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.6%
PPL PPL CORP 0.1%
Value $1.529M Shares 50,800 Share Price $30.10 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
DAR DARLING INTL INC 0.1%
Value $1.526M Shares 73,100 Share Price $20.88 Est. Cost/Share $21.38 Unrealized @ Report Date -2.3%
SM SM ENERGY CO 0.1%
Value $1.521M Shares 18,300 Share Price $83.11 * Est. Cost/Share $75.76 Unrealized @ Report Date -2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.521M Shares 26,600 Share Price $57.18 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.9%
— WADDELL & REED FINL INC 0.1%
Value $1.517M Shares 23,300 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.516M Shares 47,600 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— VIROPHARMA INC 0.1%
Value $1.51M Shares 30,300 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.51M Shares 14,200 Share Price $106.34 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.0%
RPM RPM INTL INC 0.1%
Value $1.507M Shares 36,300 Share Price $41.52 Est. Cost/Share $38.93 Unrealized @ Report Date +6.6%
— LORILLARD INC 0.1%
Value $1.505M Shares 29,700 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.495M Shares 71,100 Share Price $21.03 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.494M Shares 19,300 Share Price $77.41 Est. Cost/Share $72.80 Unrealized @ Report Date +6.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.493M Shares 10,400 Share Price $143.56 * Est. Cost/Share $104.19 Unrealized @ Report Date -5.9%
ARW ARROW ELECTRS INC 0.1%
Value $1.492M Shares 27,500 Share Price $54.25 Est. Cost/Share $50.81 Unrealized @ Report Date +6.8%
CNC CENTENE CORP DEL 0.1%
Value $1.491M Shares 25,300 Share Price $58.93 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC 0.1%
Value $1.485M Shares 40,200 Share Price $36.94 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.3%
— LASALLE HOTEL PPTYS 0.1%
Value $1.484M Shares 48,100 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.481M Shares 46,900 Share Price $31.58 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.477M Shares 26,300 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $1.474M Shares 131,400 Share Price $11.22 * Est. Cost/Share $2.52 Unrealized @ Report Date +1.5%
— WASTE CONNECTIONS INC 0.1%
Value $1.47M Shares 33,700 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $1.468M Shares 27,500 Share Price $53.38 Est. Cost/Share $53.66 Unrealized @ Report Date -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.465M Shares 51,300 Share Price $28.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.0%
AGCO AGCO CORP 0.1%
Value $1.462M Shares 24,700 Share Price $59.19 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.6%
CGNX COGNEX CORP 0.1%
Value $1.462M Shares 38,300 Share Price $38.17 * Est. Cost/Share $14.93 Unrealized @ Report Date +17.6%
PCG PG&E CORP 0.1%
Value $1.458M Shares 36,200 Share Price $40.28 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.7%
— ST JUDE MED INC 0.1%
Value $1.456M Shares 23,500 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.452M Shares 34,500 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $1.452M Shares 23,000 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.431M Shares 20,900 Share Price $68.47 Est. Cost/Share $67.63 Unrealized @ Report Date +1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.43M Shares 23,700 Share Price $60.34 * Est. Cost/Share $51.08 Unrealized @ Report Date +2.7%
MOG/A MOOG INC 0.1%
Value $1.427M Shares 21,000 Share Price $67.95 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.426M Shares 17,000 Share Price $83.88 * Est. Cost/Share $45.88 Unrealized @ Report Date +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.425M Shares 12,600 Share Price $113.10 Est. Cost/Share $90.18 Unrealized @ Report Date +25.4%
CCL CARNIVAL CORP 0.1%
Value $1.418M Shares 35,300 Share Price $40.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.2%
— EATON VANCE CORP 0.1%
Value $1.416M Shares 33,100 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $1.416M Shares 20,100 Share Price $70.45 * Est. Cost/Share $65.14 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.416M Shares 24,300 Share Price $58.27 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.1%
Value $1.412M Shares 32,300 Share Price $43.72 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.41M Shares 23,300 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.408M Shares 19,900 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.407M Shares 22,200 Share Price $63.38 * Est. Cost/Share $55.43 Unrealized @ Report Date -4.2%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $1.405M Shares 25,800 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.4M Shares 27,000 Share Price $51.85 * Est. Cost/Share $29.24 Unrealized @ Report Date -0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.399M Shares 43,700 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.397M Shares 18,800 Share Price $74.31 Est. Cost/Share $69.64 Unrealized @ Report Date +6.7%
MMS MAXIMUS INC 0.1%
Value $1.394M Shares 31,700 Share Price $43.97 Est. Cost/Share $46.07 Unrealized @ Report Date -4.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.394M Shares 19,000 Share Price $73.37 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.4%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.391M Shares 20,200 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.389M Shares 17,300 Share Price $80.29 Est. Cost/Share $80.29 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.386M Shares 12,900 Share Price $107.44 Est. Cost/Share $107.44 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.386M Shares 23,400 Share Price $59.23 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.4%
PRA PROASSURANCE CORP 0.1%
Value $1.382M Shares 28,500 Share Price $48.49 Est. Cost/Share $46.64 Unrealized @ Report Date +4.0%
CSL CARLISLE COS INC 0.1%
Value $1.382M Shares 17,400 Share Price $79.43 * Est. Cost/Share $63.12 Unrealized @ Report Date +8.3%
NUE NUCOR CORP 0.1%
Value $1.367M Shares 25,600 Share Price $53.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.365M Shares 16,300 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $1.363M Shares 21,900 Share Price $62.24 * Est. Cost/Share $48.64 Unrealized @ Report Date +20.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.358M Shares 39,100 Share Price $34.73 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.1%
Value $1.358M Shares 23,700 Share Price $57.30 * Est. Cost/Share $40.58 Unrealized @ Report Date -4.8%
— LIBERTY PPTY TR 0.1%
Value $1.355M Shares 40,000 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.353M Shares 22,500 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $1.349M Shares 27,300 Share Price $49.41 Est. Cost/Share $48.94 Unrealized @ Report Date +1.0%
— COVANCE INC 0.1%
Value $1.347M Shares 15,300 Share Price $88.04 Est. Cost/Share $88.04 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.339M Shares 89,000 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.338M Shares 13,100 Share Price $102.14 Est. Cost/Share $97.13 Unrealized @ Report Date +5.1%
— MYLAN INC 0.1%
Value $1.337M Shares 30,800 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $1.335M Shares 13,900 Share Price $96.04 Est. Cost/Share $96.04 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.333M Shares 36,700 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.332M Shares 2,500 Share Price $532.80 * Est. Cost/Share $10.17 Unrealized @ Report Date +4.8%
— INGERSOLL-RAND PLC 0.1%
Value $1.331M Shares 21,600 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.331M Shares 12,900 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $1.33M Shares 18,800 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.327M Shares 23,800 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.325M Shares 23,300 Share Price $56.87 * Est. Cost/Share $37.89 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.1%
Value $1.323M Shares 13,700 Share Price $96.57 * Est. Cost/Share $49.28 Unrealized @ Report Date +6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.323M Shares 11,200 Share Price $118.13 * Est. Cost/Share $87.37 Unrealized @ Report Date +6.6%
— SYMANTEC CORP 0.1%
Value $1.32M Shares 56,000 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.317M Shares 12,800 Share Price $102.89 Est. Cost/Share $102.89 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.317M Shares 40,300 Share Price $32.68 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.6%
EME EMCOR GROUP INC 0.1%
Value $1.316M Shares 31,000 Share Price $42.45 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.315M Shares 37,600 Share Price $34.97 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.314M Shares 33,900 Share Price $38.76 * Est. Cost/Share $25.81 Unrealized @ Report Date +8.6%
— SVB FINL GROUP 0.1%
Value $1.311M Shares 12,500 Share Price $104.88 Est. Cost/Share $104.88 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $1.308M Shares 27,300 Share Price $47.91 * Est. Cost/Share $25.49 Unrealized @ Report Date +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.305M Shares 23,600 Share Price $55.30 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.3%
GGG GRACO INC 0.1%
Value $1.305M Shares 16,700 Share Price $78.14 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.9%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.305M Shares 13,800 Share Price $94.57 Est. Cost/Share $94.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.304M Shares 40,700 Share Price $32.04 * Est. Cost/Share $21.50 Unrealized @ Report Date -2.4%
ROST ROSS STORES INC 0.1%
Value $1.304M Shares 17,400 Share Price $74.94 * Est. Cost/Share $33.31 Unrealized @ Report Date -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.304M Shares 36,000 Share Price $36.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.5%
GNTX GENTEX CORP 0.1%
Value $1.303M Shares 39,500 Share Price $32.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.301M Shares 18,500 Share Price $70.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +4.8%
HUM HUMANA INC 0.1%
Value $1.301M Shares 12,600 Share Price $103.25 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD 0.1%
Value $1.299M Shares 35,700 Share Price $36.39 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.7%
MAT MATTEL INC 0.1%
Value $1.299M Shares 27,300 Share Price $47.58 Est. Cost/Share $44.57 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP 0.1%
Value $1.297M Shares 29,900 Share Price $43.38 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.1%
Value $1.295M Shares 27,400 Share Price $47.26 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.3%
UGI UGI CORP NEW 0.1%
Value $1.294M Shares 31,200 Share Price $41.47 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.5%
GPN GLOBAL PMTS INC 0.1%
Value $1.293M Shares 19,900 Share Price $64.97 * Est. Cost/Share $28.74 Unrealized @ Report Date +7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.292M Shares 107,500 Share Price $12.02 Est. Cost/Share $11.81 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.292M Shares 65,400 Share Price $19.76 Est. Cost/Share $18.72 Unrealized @ Report Date +5.5%
KBR KBR INC 0.1%
Value $1.292M Shares 40,500 Share Price $31.90 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.8%
— ARRIS GROUP INC NEW 0.1%
Value $1.292M Shares 53,100 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.29M Shares 43,500 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.29M Shares 7,300 Share Price $176.71 Est. Cost/Share $176.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.29M Shares 2,700 Share Price $477.78 Est. Cost/Share $448.75 Unrealized @ Report Date +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.288M Shares 32,600 Share Price $39.51 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.286M Shares 13,800 Share Price $93.19 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.8%
— SANDISK CORP 0.1%
Value $1.284M Shares 18,200 Share Price $70.55 Est. Cost/Share $70.55 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $1.281M Shares 8,700 Share Price $147.24 Est. Cost/Share $147.24 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.279M Shares 11,700 Share Price $109.32 * Est. Cost/Share $97.88 Unrealized @ Report Date +7.3%
GWW GRAINGER W W INC 0.1%
Value $1.277M Shares 5,000 Share Price $255.40 * Est. Cost/Share $213.42 Unrealized @ Report Date -1.6%
TEX TEREX CORP NEW 0.1%
Value $1.276M Shares 30,400 Share Price $41.97 Est. Cost/Share $36.24 Unrealized @ Report Date +15.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.273M Shares 25,000 Share Price $50.92 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.0%
— BRISTOW GROUP INC 0.1%
Value $1.269M Shares 16,900 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
— COACH INC 0.1%
Value $1.269M Shares 22,600 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.266M Shares 6,900 Share Price $183.48 * Est. Cost/Share $54.58 Unrealized @ Report Date +0.1%
— HCC INS HLDGS INC 0.1%
Value $1.264M Shares 27,400 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.264M Shares 20,700 Share Price $61.06 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.264M Shares 30,000 Share Price $42.13 * Est. Cost/Share $28.23 Unrealized @ Report Date -3.7%
WYNN WYNN RESORTS LTD 0.1%
Value $1.262M Shares 6,500 Share Price $194.15 * Est. Cost/Share $139.98 Unrealized @ Report Date +15.2%
— REYNOLDS AMERICAN INC 0.1%
Value $1.26M Shares 25,200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.259M Shares 12,600 Share Price $99.92 * Est. Cost/Share $88.81 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.256M Shares 23,400 Share Price $53.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.25M Shares 17,800 Share Price $70.22 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.0%
— PENTAIR LTD 0.1%
Value $1.25M Shares 16,100 Share Price $77.64 Est. Cost/Share $77.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.249M Shares 18,500 Share Price $67.51 * Est. Cost/Share $52.10 Unrealized @ Report Date +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.247M Shares 19,600 Share Price $63.62 * Est. Cost/Share $41.68 Unrealized @ Report Date +0.1%
— HEALTH CARE REIT INC 0.1%
Value $1.243M Shares 23,200 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.243M Shares 14,000 Share Price $88.79 Est. Cost/Share $88.79 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $1.24M Shares 20,800 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.239M Shares 12,100 Share Price $102.40 * Est. Cost/Share $90.73 Unrealized @ Report Date +9.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.239M Shares 20,400 Share Price $60.74 * Est. Cost/Share $40.58 Unrealized @ Report Date -2.7%
— ACTUANT CORP 0.1%
Value $1.238M Shares 33,800 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.237M Shares 23,800 Share Price $51.97 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.235M Shares 12,300 Share Price $100.41 * Est. Cost/Share $61.80 Unrealized @ Report Date -0.3%
— SPX CORP 0.1%
Value $1.235M Shares 12,400 Share Price $99.60 Est. Cost/Share $99.60 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $1.233M Shares 21,200 Share Price $58.16 * Est. Cost/Share $47.74 Unrealized @ Report Date +5.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.232M Shares 17,800 Share Price $69.21 Est. Cost/Share $66.24 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.1%
Value $1.228M Shares 20,800 Share Price $59.04 * Est. Cost/Share $26.98 Unrealized @ Report Date +9.5%
— INFORMATICA CORP 0.1%
Value $1.228M Shares 29,600 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.226M Shares 16,500 Share Price $74.30 * Est. Cost/Share $63.82 Unrealized @ Report Date +2.3%
— RACKSPACE HOSTING INC 0.1%
Value $1.225M Shares 31,300 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.224M Shares 15,400 Share Price $79.48 Est. Cost/Share $79.48 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.222M Shares 10,500 Share Price $116.38 * Est. Cost/Share $81.40 Unrealized @ Report Date +2.8%
ATR APTARGROUP INC 0.1%
Value $1.221M Shares 18,000 Share Price $67.83 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.4%
— DRIL-QUIP INC 0.1%
Value $1.22M Shares 11,100 Share Price $109.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.215M Shares 13,500 Share Price $90.00 * Est. Cost/Share $62.36 Unrealized @ Report Date +16.6%
VSAT VIASAT INC 0.1%
Value $1.215M Shares 19,400 Share Price $62.63 Est. Cost/Share $62.98 Unrealized @ Report Date -0.5%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $1.215M Shares 23,000 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.213M Shares 26,200 Share Price $46.30 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
— L BRANDS INC 0.1%
Value $1.212M Shares 19,600 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.211M Shares 44,400 Share Price $27.27 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.211M Shares 11,000 Share Price $110.09 * Est. Cost/Share $64.43 Unrealized @ Report Date +1.6%
FUL FULLER H B CO 0.1%
Value $1.207M Shares 23,200 Share Price $52.03 * Est. Cost/Share $41.82 Unrealized @ Report Date +6.9%
— TW TELECOM INC 0.1%
Value $1.201M Shares 39,400 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.196M Shares 21,400 Share Price $55.89 Est. Cost/Share $52.89 Unrealized @ Report Date +5.7%
TKR TIMKEN CO 0.1%
Value $1.195M Shares 21,700 Share Price $55.07 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.194M Shares 11,000 Share Price $108.55 * Est. Cost/Share $97.55 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.1%
Value $1.193M Shares 26,200 Share Price $45.53 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.0%
MCO MOODYS CORP 0.1%
Value $1.193M Shares 15,200 Share Price $78.49 * Est. Cost/Share $64.50 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.191M Shares 3,100 Share Price $384.19 * Est. Cost/Share $42.08 Unrealized @ Report Date +1.4%
OSK OSHKOSH CORP 0.1%
Value $1.189M Shares 23,600 Share Price $50.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.2%
L LOEWS CORP 0.1%
Value $1.187M Shares 24,600 Share Price $48.25 * Est. Cost/Share $45.01 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.184M Shares 60,900 Share Price $19.44 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.1%
Value $1.184M Shares 60,600 Share Price $19.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.2%
— MICROS SYS INC 0.1%
Value $1.182M Shares 20,600 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $1.179M Shares 26,100 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.176M Shares 18,900 Share Price $62.22 Est. Cost/Share $53.29 Unrealized @ Report Date +16.7%
HSY HERSHEY CO 0.1%
Value $1.176M Shares 12,100 Share Price $97.19 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.4%
EPR EPR PPTYS 0.1%
Value $1.175M Shares 23,900 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.171M Shares 12,900 Share Price $90.78 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.169M Shares 14,400 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.167M Shares 25,200 Share Price $46.31 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.165M Shares 17,400 Share Price $66.95 * Est. Cost/Share $58.63 Unrealized @ Report Date +1.8%
— PIEDMONT NAT GAS INC 0.1%
Value $1.164M Shares 35,100 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.164M Shares 27,900 Share Price $41.72 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.0%
TRN TRINITY INDS INC 0.1%
Value $1.161M Shares 21,300 Share Price $54.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.2%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $1.16M Shares 43,600 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.159M Shares 9,800 Share Price $118.27 * Est. Cost/Share $82.16 Unrealized @ Report Date -3.2%
— TREEHOUSE FOODS INC 0.1%
Value $1.158M Shares 16,800 Share Price $68.93 Est. Cost/Share $68.93 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $1.154M Shares 32,600 Share Price $35.40 Est. Cost/Share $30.72 Unrealized @ Report Date +15.2%
— BRE PROPERTIES INC 0.1%
Value $1.154M Shares 21,100 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $1.149M Shares 19,200 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $1.147M Shares 19,100 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.146M Shares 34,000 Share Price $33.71 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.143M Shares 19,200 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.143M Shares 51,400 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.142M Shares 24,800 Share Price $46.05 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.8%
ORI OLD REP INTL CORP 0.1%
Value $1.142M Shares 66,100 Share Price $17.28 * Est. Cost/Share $7.12 Unrealized @ Report Date +6.0%
— MEDICINES CO 0.1%
Value $1.139M Shares 29,500 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.139M Shares 48,300 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $1.135M Shares 25,100 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $1.134M Shares 93,200 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.133M Shares 12,700 Share Price $89.21 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.0%
NVR NVR INC 0.1%
Value $1.129M Shares 1,100 Share Price $1026.36 Est. Cost/Share $949.39 Unrealized @ Report Date +8.1%
AOS SMITH A O 0.1%
Value $1.127M Shares 20,900 Share Price $53.92 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.4%
NTAP NETAPP INC 0.1%
Value $1.127M Shares 27,400 Share Price $41.13 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.126M Shares 19,500 Share Price $57.74 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.126M Shares 24,800 Share Price $45.40 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.4%
KRC KILROY RLTY CORP 0.1%
Value $1.124M Shares 22,400 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $1.124M Shares 33,600 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.12M Shares 40,100 Share Price $27.93 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.12M Shares 18,100 Share Price $61.88 * Est. Cost/Share $41.82 Unrealized @ Report Date +8.4%
CPRT COPART INC 0.1%
Value $1.118M Shares 30,500 Share Price $36.66 * Est. Cost/Share $4.19 Unrealized @ Report Date +9.2%
— WESTAR ENERGY INC 0.1%
Value $1.116M Shares 34,700 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $1.114M Shares 21,400 Share Price $52.06 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.2%
RRC RANGE RES CORP 0.1%
Value $1.113M Shares 13,200 Share Price $84.32 Est. Cost/Share $77.77 Unrealized @ Report Date +8.4%
UMBF UMB FINL CORP 0.1%
Value $1.112M Shares 17,300 Share Price $64.28 Est. Cost/Share $60.74 Unrealized @ Report Date +5.8%
— TAUBMAN CTRS INC 0.1%
Value $1.112M Shares 17,400 Share Price $63.91 Est. Cost/Share $63.91 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.111M Shares 86,500 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.111M Shares 33,700 Share Price $32.97 * Est. Cost/Share $21.17 Unrealized @ Report Date -5.8%
ROP ROPER INDS INC NEW 0.1%
Value $1.109M Shares 8,000 Share Price $138.63 * Est. Cost/Share $120.82 Unrealized @ Report Date +6.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.109M Shares 28,200 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.107M Shares 8,600 Share Price $128.72 * Est. Cost/Share $8.43 Unrealized @ Report Date +1.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.105M Shares 40,700 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $1.105M Shares 12,300 Share Price $89.84 Est. Cost/Share $89.84 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.103M Shares 16,200 Share Price $68.09 Est. Cost/Share $66.61 Unrealized @ Report Date +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.102M Shares 78,600 Share Price $14.02 Est. Cost/Share $13.41 Unrealized @ Report Date +4.5%
— KANSAS CITY SOUTHERN 0.1%
Value $1.102M Shares 8,900 Share Price $123.82 Est. Cost/Share $123.82 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.099M Shares 47,800 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.097M Shares 110,900 Share Price $9.89 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.0%
— HOSPITALITY PPTYS TR 0.1%
Value $1.095M Shares 40,500 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $1.089M Shares 21,500 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.089M Shares 7,300 Share Price $149.18 Est. Cost/Share $141.23 Unrealized @ Report Date +5.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.089M Shares 21,100 Share Price $51.61 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.8%
— WHITEWAVE FOODS CO 0.1%
Value $1.087M Shares 47,400 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $1.086M Shares 20,500 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.086M Shares 12,100 Share Price $89.75 * Est. Cost/Share $43.33 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.085M Shares 22,000 Share Price $49.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.2%
— MICROSEMI CORP 0.1%
Value $1.083M Shares 43,400 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $1.08M Shares 14,200 Share Price $76.06 Est. Cost/Share $76.06 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $1.077M Shares 24,800 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.077M Shares 25,400 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $1.075M Shares 18,800 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
— GEO GROUP INC 0.1%
Value $1.073M Shares 33,307 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $1.073M Shares 21,000 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.072M Shares 14,400 Share Price $74.44 * Est. Cost/Share $50.20 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.1%
Value $1.072M Shares 4,600 Share Price $233.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.8%
CRI CARTER INC 0.1%
Value $1.07M Shares 14,900 Share Price $71.81 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.9%
MSM MSC INDL DIRECT INC 0.1%
Value $1.067M Shares 13,200 Share Price $80.83 Est. Cost/Share $79.17 Unrealized @ Report Date +2.2%
FLR FLUOR CORP NEW 0.1%
Value $1.06M Shares 13,200 Share Price $80.30 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.059M Shares 15,200 Share Price $69.67 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.0%
— ALLIANT TECHSYSTEMS INC 0.1%
Value $1.059M Shares 8,700 Share Price $121.72 Est. Cost/Share $121.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.057M Shares 56,100 Share Price $18.84 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.2%
LII LENNOX INTL INC 0.1%
Value $1.055M Shares 12,400 Share Price $85.08 * Est. Cost/Share $68.59 Unrealized @ Report Date +7.5%
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.054M Shares 13,900 Share Price $75.83 Est. Cost/Share $75.83 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $1.053M Shares 13,600 Share Price $77.43 * Est. Cost/Share $70.95 Unrealized @ Report Date +3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.052M Shares 4,000 Share Price $263.00 * Est. Cost/Share $164.88 Unrealized @ Report Date +9.9%
TFX TELEFLEX INC 0.0%
Value $1.051M Shares 11,200 Share Price $93.84 * Est. Cost/Share $84.10 Unrealized @ Report Date +2.6%
SCI SERVICE CORP INTL 0.0%
Value $1.05M Shares 57,900 Share Price $18.13 Est. Cost/Share $18.16 Unrealized @ Report Date -0.1%
WEX WEX INC 0.0%
Value $1.05M Shares 10,600 Share Price $99.06 Est. Cost/Share $93.91 Unrealized @ Report Date +5.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.046M Shares 8,900 Share Price $117.53 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.8%
FAST FASTENAL CO 0.0%
Value $1.045M Shares 22,000 Share Price $47.50 * Est. Cost/Share $8.75 Unrealized @ Report Date -1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.044M Shares 90,400 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.038M Shares 19,700 Share Price $52.69 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.2%
NEU NEWMARKET CORP 0.0%
Value $1.036M Shares 3,100 Share Price $334.19 * Est. Cost/Share $252.29 Unrealized @ Report Date +6.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.033M Shares 18,500 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.032M Shares 12,400 Share Price $83.23 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $1.032M Shares 16,600 Share Price $62.17 * Est. Cost/Share $24.39 Unrealized @ Report Date +8.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.027M Shares 96,700 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.026M Shares 47,800 Share Price $21.46 * Est. Cost/Share $14.47 Unrealized @ Report Date -4.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.025M Shares 34,400 Share Price $29.80 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.1%
BRO BROWN & BROWN INC 0.0%
Value $1.023M Shares 32,600 Share Price $31.38 * Est. Cost/Share $14.08 Unrealized @ Report Date -0.9%
BWA BORGWARNER INC 0.0%
Value $1.023M Shares 18,300 Share Price $55.90 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.4%
— CITY NATL CORP 0.0%
Value $1.022M Shares 12,900 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.018M Shares 13,500 Share Price $75.41 Est. Cost/Share $70.60 Unrealized @ Report Date +6.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.017M Shares 25,900 Share Price $39.27 * Est. Cost/Share $34.35 Unrealized @ Report Date -5.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.016M Shares 41,900 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.015M Shares 20,300 Share Price $50.00 * Est. Cost/Share $43.05 Unrealized @ Report Date +1.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.013M Shares 31,600 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.013M Shares 19,100 Share Price $53.04 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.7%
— UIL HLDG CORP 0.0%
Value $1.011M Shares 26,100 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.01M Shares 33,300 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.009M Shares 12,500 Share Price $80.72 * Est. Cost/Share $60.23 Unrealized @ Report Date -1.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.006M Shares 49,600 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.003M Shares 45,100 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.003M Shares 5,900 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.003M Shares 23,800 Share Price $42.14 Est. Cost/Share $41.15 Unrealized @ Report Date +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.001M Shares 22,290 Share Price $44.91 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.001M Shares 12,400 Share Price $80.73 * Est. Cost/Share $53.70 Unrealized @ Report Date +4.3%
— SOTHEBYS 0.0%
Value $1M Shares 18,800 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $999K Shares 27,300 Share Price $36.59 * Est. Cost/Share $21.01 Unrealized @ Report Date +0.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $998K Shares 39,400 Share Price $25.33 Est. Cost/Share $23.93 Unrealized @ Report Date +5.8%
— AOL INC 0.0%
Value $998K Shares 21,400 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $998K Shares 33,500 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $997K Shares 19,100 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $992K Shares 21,600 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $990K Shares 51,700 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $988K Shares 42,100 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $988K Shares 6,300 Share Price $156.83 Est. Cost/Share $146.63 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC 0.0%
Value $985K Shares 19,700 Share Price $50.00 Est. Cost/Share $44.09 Unrealized @ Report Date +13.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $983K Shares 15,500 Share Price $63.42 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.7%
BF/B BROWN FORMAN CORP 0.0%
Value $982K Shares 13,000 Share Price $75.54 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.3%
— EXELIS INC 0.0%
Value $980K Shares 51,400 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $976K Shares 20,300 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $969K Shares 72,200 Share Price $13.42 * Est. Cost/Share $8.05 Unrealized @ Report Date +6.3%
SAM BOSTON BEER INC 0.0%
Value $967K Shares 4,000 Share Price $241.75 Est. Cost/Share $240.06 Unrealized @ Report Date +0.7%
LFUS LITTELFUSE INC 0.0%
Value $966K Shares 10,400 Share Price $92.88 Est. Cost/Share $84.10 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.0%
Value $965K Shares 10,400 Share Price $92.79 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $965K Shares 14,800 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $959K Shares 93,900 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $957K Shares 19,500 Share Price $49.08 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.0%
— SYNOVUS FINL CORP 0.0%
Value $956K Shares 265,600 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $951K Shares 52,500 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $949K Shares 15,000 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $948K Shares 16,800 Share Price $56.43 Est. Cost/Share $57.61 Unrealized @ Report Date -2.1%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $947K Shares 72,300 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $947K Shares 28,400 Share Price $33.35 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.2%
— ICONIX BRAND GROUP INC 0.0%
Value $945K Shares 23,800 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $944K Shares 16,200 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $944K Shares 44,300 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $943K Shares 14,200 Share Price $66.41 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $943K Shares 13,400 Share Price $70.37 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.3%
— TIBCO SOFTWARE INC 0.0%
Value $942K Shares 41,900 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $936K Shares 20,400 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $930K Shares 17,800 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $929K Shares 21,400 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $927K Shares 27,100 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $926K Shares 14,000 Share Price $66.14 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.2%
FNB FNB CORP PA 0.0%
Value $926K Shares 73,400 Share Price $12.62 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.0%
NEM NEWMONT MINING CORP 0.0%
Value $924K Shares 40,100 Share Price $23.04 * Est. Cost/Share $19.74 Unrealized @ Report Date -9.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $923K Shares 19,850 Share Price $46.50 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
SLM SLM CORP 0.0%
Value $922K Shares 35,100 Share Price $26.27 * Est. Cost/Share $9.19 Unrealized @ Report Date +2.1%
TER TERADYNE INC 0.0%
Value $922K Shares 52,300 Share Price $17.63 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $921K Shares 28,600 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $921K Shares 14,200 Share Price $64.86 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.7%
KSS KOHLS CORP 0.0%
Value $919K Shares 16,200 Share Price $56.73 Est. Cost/Share $54.83 Unrealized @ Report Date +3.5%
— JUNIPER NETWORKS INC 0.0%
Value $919K Shares 40,700 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $916K Shares 32,300 Share Price $28.36 Est. Cost/Share $27.40 Unrealized @ Report Date +3.6%
ADSK AUTODESK INC 0.0%
Value $916K Shares 18,200 Share Price $50.33 Est. Cost/Share $43.82 Unrealized @ Report Date +14.8%
— ALCOA INC 0.0%
Value $915K Shares 86,100 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $913K Shares 74,700 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $911K Shares 14,400 Share Price $63.26 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
— ATMEL CORP 0.0%
Value $911K Shares 116,300 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $910K Shares 25,600 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $909K Shares 15,200 Share Price $59.80 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.6%
RRX REGAL BELOIT CORP 0.0%
Value $907K Shares 12,300 Share Price $73.74 Est. Cost/Share $72.53 Unrealized @ Report Date +1.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $906K Shares 12,100 Share Price $74.88 Est. Cost/Share $78.27 Unrealized @ Report Date -4.4%
CLH CLEAN HARBORS INC 0.0%
Value $905K Shares 15,100 Share Price $59.93 Est. Cost/Share $57.66 Unrealized @ Report Date +4.0%
— CARDTRONICS INC 0.0%
Value $904K Shares 20,800 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $904K Shares 9,700 Share Price $93.20 Est. Cost/Share $93.20 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $902K Shares 14,500 Share Price $62.21 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.9%
— SIGMA ALDRICH CORP 0.0%
Value $902K Shares 9,600 Share Price $93.96 Est. Cost/Share $93.96 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $901K Shares 14,600 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $900K Shares 14,200 Share Price $63.38 Est. Cost/Share $58.68 Unrealized @ Report Date +8.0%
PVH PVH CORP 0.0%
Value $898K Shares 6,600 Share Price $136.06 Est. Cost/Share $125.04 Unrealized @ Report Date +6.9%
NJR NEW JERSEY RES 0.0%
Value $897K Shares 19,400 Share Price $46.24 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.5%
— CRANE CO 0.0%
Value $894K Shares 13,300 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $893K Shares 18,100 Share Price $49.34 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
— BEAM INC 0.0%
Value $892K Shares 13,100 Share Price $68.09 Est. Cost/Share $68.09 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $890K Shares 24,600 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $890K Shares 16,500 Share Price $53.94 * Est. Cost/Share $11.48 Unrealized @ Report Date +17.5%
FLS FLOWSERVE CORP 0.0%
Value $883K Shares 11,200 Share Price $78.84 * Est. Cost/Share $55.36 Unrealized @ Report Date +14.0%
— CA INC 0.0%
Value $882K Shares 26,200 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $882K Shares 13,700 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $881K Shares 8,500 Share Price $103.65 * Est. Cost/Share $74.55 Unrealized @ Report Date -2.0%
— PDC ENERGY INC 0.0%
Value $878K Shares 16,500 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $877K Shares 8,600 Share Price $101.98 Est. Cost/Share $101.98 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $877K Shares 22,000 Share Price $39.86 * Est. Cost/Share $26.73 Unrealized @ Report Date -2.5%
— PRIVATEBANCORP INC 0.0%
Value $874K Shares 30,200 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $874K Shares 67,000 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $871K Shares 23,300 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $869K Shares 43,300 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $864K Shares 13,400 Share Price $64.48 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.6%
— TECHNE CORP 0.0%
Value $861K Shares 9,100 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $861K Shares 12,800 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $861K Shares 18,900 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $857K Shares 15,300 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $857K Shares 10,800 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $856K Shares 23,900 Share Price $35.82 Est. Cost/Share $33.21 Unrealized @ Report Date +7.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $856K Shares 19,400 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $855K Shares 11,500 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $855K Shares 19,100 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $855K Shares 26,700 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $853K Shares 18,500 Share Price $46.11 Est. Cost/Share $44.24 Unrealized @ Report Date +4.3%
— ALLETE INC 0.0%
Value $853K Shares 17,100 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $853K Shares 17,100 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $853K Shares 29,000 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $850K Shares 19,700 Share Price $43.15 Est. Cost/Share $39.38 Unrealized @ Report Date +9.6%
— UNITED STATIONERS INC 0.0%
Value $849K Shares 18,500 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $848K Shares 18,300 Share Price $46.34 * Est. Cost/Share $36.48 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $848K Shares 4,800 Share Price $176.67 * Est. Cost/Share $135.30 Unrealized @ Report Date +3.9%
— HEARTLAND PMT SYS INC 0.0%
Value $847K Shares 17,000 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $847K Shares 12,700 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $846K Shares 18,000 Share Price $47.00 Est. Cost/Share $49.02 Unrealized @ Report Date -4.1%
— STAPLES INC 0.0%
Value $845K Shares 53,200 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $844K Shares 15,800 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $844K Shares 6,300 Share Price $133.97 Est. Cost/Share $133.97 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $843K Shares 14,900 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $842K Shares 25,900 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $840K Shares 8,900 Share Price $94.38 Est. Cost/Share $94.38 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $840K Shares 21,700 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $839K Shares 81,500 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $839K Shares 30,600 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $838K Shares 24,700 Share Price $33.93 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $838K Shares 11,900 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $838K Shares 16,300 Share Price $51.41 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.0%
— SOUTH JERSEY INDS INC 0.0%
Value $834K Shares 14,900 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $832K Shares 21,300 Share Price $39.06 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $832K Shares 10,600 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $831K Shares 29,700 Share Price $27.98 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.7%
TXT TEXTRON INC 0.0%
Value $831K Shares 22,600 Share Price $36.77 Est. Cost/Share $30.13 Unrealized @ Report Date +19.8%
— HOME PROPERTIES INC 0.0%
Value $831K Shares 15,500 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $829K Shares 13,400 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $829K Shares 25,200 Share Price $32.90 * Est. Cost/Share $8.50 Unrealized @ Report Date +4.5%
— TIFFANY & CO NEW 0.0%
Value $826K Shares 8,900 Share Price $92.81 Est. Cost/Share $92.81 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $826K Shares 63,600 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $826K Shares 15,800 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $825K Shares 13,100 Share Price $62.98 * Est. Cost/Share $11.74 Unrealized @ Report Date +6.2%
EGP EASTGROUP PPTY INC 0.0%
Value $823K Shares 14,200 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $822K Shares 12,200 Share Price $67.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.9%
HWC HANCOCK HLDG CO 0.0%
Value $822K Shares 22,400 Share Price $36.70 Est. Cost/Share $33.72 Unrealized @ Report Date +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $820K Shares 17,800 Share Price $46.07 Est. Cost/Share $47.17 Unrealized @ Report Date -2.3%
— WAGEWORKS INC 0.0%
Value $820K Shares 13,800 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $818K Shares 43,400 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $818K Shares 21,900 Share Price $37.35 * Est. Cost/Share $17.22 Unrealized @ Report Date +8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $817K Shares 13,200 Share Price $61.89 Est. Cost/Share $57.98 Unrealized @ Report Date +6.7%
BCPC BALCHEM CORP 0.0%
Value $816K Shares 13,900 Share Price $58.71 * Est. Cost/Share $52.84 Unrealized @ Report Date +4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $815K Shares 28,900 Share Price $28.20 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%
— MB FINANCIAL INC NEW 0.0%
Value $814K Shares 25,400 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $812K Shares 21,200 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $812K Shares 33,000 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $811K Shares 11,100 Share Price $73.06 Est. Cost/Share $69.85 Unrealized @ Report Date +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value $808K Shares 18,100 Share Price $44.64 * Est. Cost/Share $35.91 Unrealized @ Report Date +9.4%
FMC F M C CORP 0.0%
Value $807K Shares 10,700 Share Price $75.42 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.3%
— HIBBETT SPORTS INC 0.0%
Value $806K Shares 12,000 Share Price $67.17 Est. Cost/Share $67.17 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $806K Shares 10,900 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $802K Shares 16,700 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $802K Shares 6,900 Share Price $116.23 Est. Cost/Share $116.23 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $800K Shares 34,500 Share Price $23.19 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.1%
— TIDEWATER INC 0.0%
Value $800K Shares 13,500 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $799K Shares 22,500 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $799K Shares 44,200 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $799K Shares 29,800 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $799K Shares 23,100 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $798K Shares 21,200 Share Price $37.64 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.4%
— STANCORP FINL GROUP INC 0.0%
Value $795K Shares 12,000 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $794K Shares 9,400 Share Price $84.47 * Est. Cost/Share $12.33 Unrealized @ Report Date +14.1%
SYNA SYNAPTICS INC 0.0%
Value $793K Shares 15,300 Share Price $51.83 Est. Cost/Share $49.01 Unrealized @ Report Date +5.7%
— SEACOR HOLDINGS INC 0.0%
Value $793K Shares 8,700 Share Price $91.15 Est. Cost/Share $91.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $791K Shares 10,800 Share Price $73.24 Est. Cost/Share $70.91 Unrealized @ Report Date +3.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $789K Shares 26,800 Share Price $29.44 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $789K Shares 16,200 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $785K Shares 14,000 Share Price $56.07 Est. Cost/Share $50.26 Unrealized @ Report Date +11.5%
AVA AVISTA CORP 0.0%
Value $781K Shares 27,700 Share Price $28.19 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $778K Shares 13,800 Share Price $56.38 Est. Cost/Share $49.37 Unrealized @ Report Date +14.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $774K Shares 10,500 Share Price $73.71 Est. Cost/Share $73.71 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $774K Shares 18,800 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $774K Shares 16,100 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $773K Shares 44,400 Share Price $17.41 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.8%
NWE NORTHWESTERN CORP 0.0%
Value $771K Shares 17,800 Share Price $43.31 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $770K Shares 13,800 Share Price $55.80 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $770K Shares 27,700 Share Price $27.80 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $770K Shares 24,700 Share Price $31.17 Est. Cost/Share $28.42 Unrealized @ Report Date +9.7%
RLI RLI CORP 0.0%
Value $769K Shares 7,900 Share Price $97.34 * Est. Cost/Share $14.64 Unrealized @ Report Date +4.6%
— CLECO CORP NEW 0.0%
Value $769K Shares 16,500 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $768K Shares 52,900 Share Price $14.52 * Est. Cost/Share $9.34 Unrealized @ Report Date +2.0%
NEOG NEOGEN CORP 0.0%
Value $768K Shares 16,800 Share Price $45.71 * Est. Cost/Share $17.39 Unrealized @ Report Date -1.4%
WU WESTERN UN CO 0.0%
Value $768K Shares 44,500 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $764K Shares 20,400 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $761K Shares 83,200 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $760K Shares 8,900 Share Price $85.39 Est. Cost/Share $85.39 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $760K Shares 20,700 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $760K Shares 8,800 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $759K Shares 24,200 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $759K Shares 7,100 Share Price $106.90 Est. Cost/Share $106.90 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $758K Shares 20,500 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $757K Shares 16,600 Share Price $45.60 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.3%
MTH MERITAGE HOMES CORP 0.0%
Value $753K Shares 15,700 Share Price $47.96 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $753K Shares 64,600 Share Price $11.66 * Est. Cost/Share $7.73 Unrealized @ Report Date +4.5%
— PACWEST BANCORP DEL 0.0%
Value $752K Shares 17,800 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $752K Shares 29,900 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $752K Shares 18,200 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $750K Shares 24,200 Share Price $30.99 Est. Cost/Share $25.86 Unrealized @ Report Date +19.9%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $749K Shares 12,500 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $749K Shares 7,000 Share Price $107.00 * Est. Cost/Share $96.92 Unrealized @ Report Date +5.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $749K Shares 23,100 Share Price $32.42 * Est. Cost/Share $19.01 Unrealized @ Report Date +9.3%
— ON ASSIGNMENT INC 0.0%
Value $747K Shares 21,400 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $747K Shares 46,600 Share Price $16.03 * Est. Cost/Share $0.36 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.0%
Value $747K Shares 26,000 Share Price $28.73 * Est. Cost/Share $21.45 Unrealized @ Report Date +2.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $747K Shares 12,000 Share Price $62.25 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.8%
— APOLLO ED GROUP INC 0.0%
Value $746K Shares 27,300 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $746K Shares 14,500 Share Price $51.45 * Est. Cost/Share $31.55 Unrealized @ Report Date -6.5%
— CYBERONICS INC 0.0%
Value $746K Shares 11,400 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $745K Shares 35,200 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $745K Shares 5,000 Share Price $149.00 Est. Cost/Share $136.56 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $744K Shares 14,100 Share Price $52.77 Est. Cost/Share $50.23 Unrealized @ Report Date +5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $742K Shares 18,700 Share Price $39.68 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $741K Shares 13,700 Share Price $54.09 Est. Cost/Share $50.14 Unrealized @ Report Date +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $740K Shares 42,600 Share Price $17.37 Est. Cost/Share $17.30 Unrealized @ Report Date +0.4%
FHI FEDERATED INVS INC PA 0.0%
Value $740K Shares 25,700 Share Price $28.79 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.4%
CVBF CVB FINL CORP 0.0%
Value $739K Shares 43,300 Share Price $17.07 * Est. Cost/Share $10.12 Unrealized @ Report Date +12.8%
— MONSTER BEVERAGE CORP 0.0%
Value $739K Shares 10,900 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $739K Shares 17,900 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $738K Shares 15,000 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $737K Shares 21,000 Share Price $35.10 Est. Cost/Share $32.75 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $737K Shares 8,900 Share Price $82.81 * Est. Cost/Share $72.75 Unrealized @ Report Date +1.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $736K Shares 24,600 Share Price $29.92 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.2%
— DST SYS INC DEL 0.0%
Value $735K Shares 8,100 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $735K Shares 16,600 Share Price $44.28 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $734K Shares 32,200 Share Price $22.80 Est. Cost/Share $20.64 Unrealized @ Report Date +10.5%
TSN TYSON FOODS INC 0.0%
Value $733K Shares 21,900 Share Price $33.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.9%
— VITAMIN SHOPPE INC 0.0%
Value $733K Shares 14,100 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $731K Shares 45,000 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $731K Shares 10,600 Share Price $68.96 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $728K Shares 9,100 Share Price $80.00 * Est. Cost/Share $51.71 Unrealized @ Report Date +7.4%
— XL GROUP PLC 0.0%
Value $726K Shares 22,800 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $723K Shares 8,600 Share Price $84.07 Est. Cost/Share $77.83 Unrealized @ Report Date +8.0%
NWSA NEWS CORP NEW 0.0%
Value $723K Shares 40,100 Share Price $18.03 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.4%
BOH BANK HAWAII CORP 0.0%
Value $722K Shares 12,200 Share Price $59.18 * Est. Cost/Share $37.54 Unrealized @ Report Date +3.2%
ANDE ANDERSONS INC 0.0%
Value $722K Shares 8,100 Share Price $89.14 * Est. Cost/Share $41.87 Unrealized @ Report Date +11.9%
LAD LITHIA MTRS INC 0.0%
Value $722K Shares 10,400 Share Price $69.42 Est. Cost/Share $67.13 Unrealized @ Report Date +3.4%
DLX DELUXE CORP 0.0%
Value $720K Shares 13,800 Share Price $52.17 * Est. Cost/Share $30.55 Unrealized @ Report Date +9.5%
RSG REPUBLIC SVCS INC 0.0%
Value $720K Shares 21,700 Share Price $33.18 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $718K Shares 12,500 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $717K Shares 12,000 Share Price $59.75 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $717K Shares 6,800 Share Price $105.44 * Est. Cost/Share $90.02 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $716K Shares 16,000 Share Price $44.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.2%
ONB OLD NATL BANCORP IND 0.0%
Value $715K Shares 46,500 Share Price $15.38 Est. Cost/Share $14.92 Unrealized @ Report Date +3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $714K Shares 38,600 Share Price $18.50 Est. Cost/Share $17.01 Unrealized @ Report Date +8.8%
— LEUCADIA NATL CORP 0.0%
Value $714K Shares 25,200 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $713K Shares 13,100 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $713K Shares 12,700 Share Price $56.14 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $712K Shares 9,200 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $712K Shares 12,200 Share Price $58.36 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.2%
— PINNACLE ENTMT INC 0.0%
Value $712K Shares 27,400 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $711K Shares 7,400 Share Price $96.08 Est. Cost/Share $94.95 Unrealized @ Report Date +1.2%
— NORDSTROM INC 0.0%
Value $711K Shares 11,500 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $710K Shares 13,700 Share Price $51.82 Est. Cost/Share $51.10 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $709K Shares 27,200 Share Price $26.07 Est. Cost/Share $25.86 Unrealized @ Report Date +0.8%
— JOS A BANK CLOTHIERS INC 0.0%
Value $707K Shares 12,900 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $705K Shares 19,500 Share Price $36.15 * Est. Cost/Share $24.47 Unrealized @ Report Date +1.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $703K Shares 9,200 Share Price $76.41 Est. Cost/Share $76.41 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $701K Shares 12,700 Share Price $55.20 * Est. Cost/Share $35.69 Unrealized @ Report Date +9.6%
— CONSOL ENERGY INC 0.0%
Value $700K Shares 18,400 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $699K Shares 14,700 Share Price $47.55 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $698K Shares 25,800 Share Price $27.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $696K Shares 27,000 Share Price $25.78 Est. Cost/Share $28.28 Unrealized @ Report Date -8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $696K Shares 9,800 Share Price $71.02 Est. Cost/Share $68.16 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $695K Shares 13,100 Share Price $53.05 Est. Cost/Share $50.22 Unrealized @ Report Date +5.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $692K Shares 19,500 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $691K Shares 18,800 Share Price $36.76 * Est. Cost/Share $29.91 Unrealized @ Report Date +5.9%
— OFFICE DEPOT INC 0.0%
Value $690K Shares 130,400 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $690K Shares 6,900 Share Price $100.00 Est. Cost/Share $100.80 Unrealized @ Report Date -0.8%
FULT FULTON FINL CORP PA 0.0%
Value $688K Shares 52,600 Share Price $13.08 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $688K Shares 20,900 Share Price $32.92 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $686K Shares 13,900 Share Price $49.35 Est. Cost/Share $46.88 Unrealized @ Report Date +5.3%
— NIC INC 0.0%
Value $686K Shares 27,600 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $684K Shares 14,900 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $683K Shares 10,500 Share Price $65.05 * Est. Cost/Share $19.83 Unrealized @ Report Date +9.3%
BKE BUCKLE INC 0.0%
Value $683K Shares 13,000 Share Price $52.54 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.8%
— TEXAS INDS INC 0.0%
Value $681K Shares 9,900 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $681K Shares 55,200 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $680K Shares 9,400 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $680K Shares 5,500 Share Price $123.64 Est. Cost/Share $121.86 Unrealized @ Report Date +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $679K Shares 14,400 Share Price $47.15 Est. Cost/Share $47.19 Unrealized @ Report Date -0.0%
ABM ABM INDS INC 0.0%
Value $678K Shares 23,700 Share Price $28.61 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.0%
— SOLARWINDS INC 0.0%
Value $677K Shares 17,900 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $677K Shares 9,800 Share Price $69.08 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.4%
— CAREFUSION CORP 0.0%
Value $677K Shares 17,000 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $676K Shares 12,800 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $675K Shares 28,200 Share Price $23.94 Est. Cost/Share $23.81 Unrealized @ Report Date +0.5%
PLXS PLEXUS CORP 0.0%
Value $675K Shares 15,600 Share Price $43.27 Est. Cost/Share $39.63 Unrealized @ Report Date +9.2%
THO THOR INDS INC 0.0%
Value $674K Shares 12,200 Share Price $55.25 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $672K Shares 14,800 Share Price $45.41 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.8%
BRC BRADY CORP 0.0%
Value $671K Shares 21,700 Share Price $30.92 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.2%
WEN WENDYS CO 0.0%
Value $671K Shares 77,000 Share Price $8.71 Est. Cost/Share $8.59 Unrealized @ Report Date +1.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $671K Shares 43,400 Share Price $15.46 Est. Cost/Share $14.74 Unrealized @ Report Date +4.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $668K Shares 10,600 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $667K Shares 21,200 Share Price $31.46 Est. Cost/Share $30.60 Unrealized @ Report Date +2.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $667K Shares 46,300 Share Price $14.41 * Est. Cost/Share $10.46 Unrealized @ Report Date -2.2%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $666K Shares 13,500 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $666K Shares 20,600 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $665K Shares 11,900 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $665K Shares 11,300 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $665K Shares 13,700 Share Price $48.54 Est. Cost/Share $49.80 Unrealized @ Report Date -2.6%
— COMPUWARE CORP 0.0%
Value $664K Shares 59,200 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $661K Shares 16,000 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $660K Shares 14,200 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $660K Shares 8,500 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $657K Shares 12,600 Share Price $52.14 * Est. Cost/Share $37.79 Unrealized @ Report Date +4.3%
— EL PASO ELEC CO 0.0%
Value $657K Shares 18,700 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $654K Shares 8,100 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $653K Shares 28,700 Share Price $22.75 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $652K Shares 23,700 Share Price $27.51 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.0%
— THE ADT CORPORATION 0.0%
Value $652K Shares 16,100 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $652K Shares 33,000 Share Price $19.76 * Est. Cost/Share $11.63 Unrealized @ Report Date -3.4%
CMC COMMERCIAL METALS CO 0.0%
Value $651K Shares 32,000 Share Price $20.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.6%
CROX CROCS INC 0.0%
Value $651K Shares 40,900 Share Price $15.92 Est. Cost/Share $13.32 Unrealized @ Report Date +19.6%
RGR STURM RUGER & CO INC 0.0%
Value $651K Shares 8,900 Share Price $73.15 Est. Cost/Share $70.52 Unrealized @ Report Date +3.6%
SANM SANMINA CORPORATION 0.0%
Value $650K Shares 38,900 Share Price $16.71 Est. Cost/Share $16.09 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $650K Shares 168,000 Share Price $3.87 Est. Cost/Share $3.59 Unrealized @ Report Date +7.9%
— ORBITAL SCIENCES CORP 0.0%
Value $650K Shares 27,900 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $648K Shares 22,600 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $648K Shares 19,900 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $647K Shares 27,800 Share Price $23.27 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.0%
HUBG HUB GROUP INC 0.0%
Value $646K Shares 16,200 Share Price $39.88 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $646K Shares 66,900 Share Price $9.66 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.9%
— HEALTH NET INC 0.0%
Value $644K Shares 21,700 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $644K Shares 15,000 Share Price $42.93 Est. Cost/Share $42.41 Unrealized @ Report Date +1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $643K Shares 43,500 Share Price $14.78 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.2%
— LACLEDE GROUP INC 0.0%
Value $642K Shares 14,100 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $641K Shares 12,200 Share Price $52.54 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $640K Shares 3,200 Share Price $200.00 * Est. Cost/Share $142.10 Unrealized @ Report Date +4.2%
— MENTOR GRAPHICS CORP 0.0%
Value $640K Shares 26,600 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $640K Shares 7,000 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $639K Shares 22,700 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $639K Shares 22,000 Share Price $29.05 * Est. Cost/Share $18.37 Unrealized @ Report Date +2.8%
AKR ACADIA RLTY TR 0.0%
Value $638K Shares 25,700 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $633K Shares 16,100 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $632K Shares 13,100 Share Price $48.24 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $629K Shares 25,300 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $629K Shares 17,200 Share Price $36.57 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
— CARBO CERAMICS INC 0.0%
Value $629K Shares 5,400 Share Price $116.48 Est. Cost/Share $116.48 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $628K Shares 8,200 Share Price $76.59 * Est. Cost/Share $69.68 Unrealized @ Report Date +4.1%
CPB CAMPBELL SOUP CO 0.0%
Value $628K Shares 14,500 Share Price $43.31 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.5%
DIN DINEEQUITY INC 0.0%
Value $627K Shares 7,500 Share Price $83.60 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.6%
OLN OLIN CORP 0.0%
Value $626K Shares 21,700 Share Price $28.85 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.5%
— TESORO CORP 0.0%
Value $626K Shares 10,700 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $626K Shares 11,700 Share Price $53.50 * Est. Cost/Share $46.46 Unrealized @ Report Date -9.7%
— STANDARD PAC CORP NEW 0.0%
Value $626K Shares 69,200 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $624K Shares 14,200 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $624K Shares 10,500 Share Price $59.43 * Est. Cost/Share $50.25 Unrealized @ Report Date +7.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $624K Shares 26,900 Share Price $23.20 Est. Cost/Share $23.32 Unrealized @ Report Date -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $623K Shares 11,900 Share Price $52.35 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.3%
VRSN VERISIGN INC 0.0%
Value $622K Shares 10,400 Share Price $59.81 Est. Cost/Share $54.58 Unrealized @ Report Date +8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $620K Shares 24,000 Share Price $25.83 Est. Cost/Share $25.88 Unrealized @ Report Date -0.2%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $619K Shares 74,200 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $618K Shares 39,800 Share Price $15.53 Est. Cost/Share $14.45 Unrealized @ Report Date +7.5%
NVRI HARSCO CORP 0.0%
Value $617K Shares 22,000 Share Price $28.05 Est. Cost/Share $26.85 Unrealized @ Report Date +4.4%
— CON-WAY INC 0.0%
Value $616K Shares 15,500 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $615K Shares 17,000 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $614K Shares 11,900 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $612K Shares 20,800 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $611K Shares 53,900 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $611K Shares 8,700 Share Price $70.23 * Est. Cost/Share $47.47 Unrealized @ Report Date +2.8%
— PETSMART INC 0.0%
Value $611K Shares 8,400 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $610K Shares 14,500 Share Price $42.07 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $608K Shares 34,700 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $607K Shares 36,600 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $606K Shares 18,300 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $604K Shares 17,000 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $601K Shares 34,900 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $600K Shares 13,200 Share Price $45.45 Est. Cost/Share $45.33 Unrealized @ Report Date +0.4%
— HARRIS CORP DEL 0.0%
Value $600K Shares 8,600 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $599K Shares 11,600 Share Price $51.64 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $598K Shares 29,300 Share Price $20.41 Est. Cost/Share $21.57 Unrealized @ Report Date -5.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $598K Shares 31,500 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $598K Shares 22,900 Share Price $26.11 * Est. Cost/Share $20.31 Unrealized @ Report Date +10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $596K Shares 18,100 Share Price $32.93 Est. Cost/Share $32.34 Unrealized @ Report Date +1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $594K Shares 6,700 Share Price $88.66 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.3%
— AIRGAS INC 0.0%
Value $593K Shares 5,300 Share Price $111.89 Est. Cost/Share $111.89 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $593K Shares 27,000 Share Price $21.96 Est. Cost/Share $20.16 Unrealized @ Report Date +8.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $593K Shares 33,500 Share Price $17.70 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.4%
FICO FAIR ISAAC CORP 0.0%
Value $591K Shares 9,400 Share Price $62.87 Est. Cost/Share $57.53 Unrealized @ Report Date +8.9%
NTGR NETGEAR INC 0.0%
Value $590K Shares 17,900 Share Price $32.96 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
CBRE CBRE GROUP INC 0.0%
Value $589K Shares 22,400 Share Price $26.29 Est. Cost/Share $23.79 Unrealized @ Report Date +10.5%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $587K Shares 10,300 Share Price $56.99 Est. Cost/Share $54.21 Unrealized @ Report Date +5.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $587K Shares 18,600 Share Price $31.56 Est. Cost/Share $29.58 Unrealized @ Report Date +6.6%
— CONVERGYS CORP 0.0%
Value $585K Shares 27,800 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $582K Shares 22,900 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $579K Shares 8,800 Share Price $65.80 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.8%
SCL STEPAN CO 0.0%
Value $578K Shares 8,800 Share Price $65.68 Est. Cost/Share $61.02 Unrealized @ Report Date +7.6%
EXPE EXPEDIA INC DEL 0.0%
Value $578K Shares 8,300 Share Price $69.64 * Est. Cost/Share $54.93 Unrealized @ Report Date +18.6%
AZZ AZZ INC 0.0%
Value $577K Shares 11,800 Share Price $48.90 * Est. Cost/Share $38.50 Unrealized @ Report Date +7.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $577K Shares 25,000 Share Price $23.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.7%
TNC TENNANT CO 0.0%
Value $576K Shares 8,500 Share Price $67.76 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $576K Shares 12,000 Share Price $48.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
— DIEBOLD INC 0.0%
Value $574K Shares 17,400 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $573K Shares 21,400 Share Price $26.78 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $573K Shares 18,000 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $573K Shares 9,200 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $572K Shares 14,000 Share Price $40.86 Est. Cost/Share $38.01 Unrealized @ Report Date +7.6%
— THORATEC CORP 0.0%
Value $571K Shares 15,600 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $571K Shares 24,900 Share Price $22.93 * Est. Cost/Share $23.32 Unrealized @ Report Date -4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $571K Shares 10,500 Share Price $54.38 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.1%
LTC LTC PPTYS INC 0.0%
Value $570K Shares 16,100 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $570K Shares 7,300 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $569K Shares 7,700 Share Price $73.90 * Est. Cost/Share $29.93 Unrealized @ Report Date +23.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $568K Shares 6,000 Share Price $94.67 Est. Cost/Share $91.95 Unrealized @ Report Date +2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $567K Shares 6,600 Share Price $85.91 * Est. Cost/Share $63.93 Unrealized @ Report Date +1.8%
— HSN INC 0.0%
Value $567K Shares 9,100 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $566K Shares 23,900 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $566K Shares 18,300 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $566K Shares 27,800 Share Price $20.36 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $565K Shares 9,400 Share Price $60.11 * Est. Cost/Share $53.79 Unrealized @ Report Date +6.5%
— WGL HLDGS INC 0.0%
Value $565K Shares 14,100 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $563K Shares 6,200 Share Price $90.81 Est. Cost/Share $85.18 Unrealized @ Report Date +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $562K Shares 23,100 Share Price $24.33 * Est. Cost/Share $5.05 Unrealized @ Report Date +9.2%
MEI METHODE ELECTRS INC 0.0%
Value $561K Shares 16,400 Share Price $34.21 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.1%
NPO ENPRO INDS INC 0.0%
Value $559K Shares 9,700 Share Price $57.63 Est. Cost/Share $57.38 Unrealized @ Report Date +0.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $558K Shares 19,100 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $558K Shares 16,100 Share Price $34.66 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.4%
— DENTSPLY INTL INC NEW 0.0%
Value $558K Shares 11,500 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $557K Shares 12,000 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $554K Shares 15,600 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $554K Shares 19,000 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $553K Shares 4,800 Share Price $115.21 Est. Cost/Share $93.97 Unrealized @ Report Date +22.6%
— HOSPIRA INC 0.0%
Value $553K Shares 13,400 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $553K Shares 20,000 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $552K Shares 54,500 Share Price $10.13 Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
SCSC SCANSOURCE INC 0.0%
Value $552K Shares 13,000 Share Price $42.46 Est. Cost/Share $39.45 Unrealized @ Report Date +7.5%
PWR QUANTA SVCS INC 0.0%
Value $549K Shares 17,400 Share Price $31.55 Est. Cost/Share $28.83 Unrealized @ Report Date +7.4%
— ROVI CORP 0.0%
Value $549K Shares 27,900 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $547K Shares 24,100 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $546K Shares 34,400 Share Price $15.87 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.7%
— GANNETT INC 0.0%
Value $544K Shares 18,400 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $544K Shares 12,800 Share Price $42.50 * Est. Cost/Share $32.80 Unrealized @ Report Date +12.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $543K Shares 10,800 Share Price $50.28 Est. Cost/Share $47.57 Unrealized @ Report Date +5.6%
— IGATE CORP 0.0%
Value $542K Shares 13,500 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $540K Shares 28,000 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $540K Shares 6,700 Share Price $80.60 Est. Cost/Share $72.81 Unrealized @ Report Date +10.8%
— OM GROUP INC 0.0%
Value $539K Shares 14,800 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $538K Shares 29,900 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $538K Shares 15,800 Share Price $34.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.0%
— SELECT COMFORT CORP 0.0%
Value $538K Shares 25,500 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $537K Shares 20,100 Share Price $26.72 * Est. Cost/Share $18.01 Unrealized @ Report Date +5.5%
— CAPSTEAD MTG CORP 0.0%
Value $535K Shares 44,300 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $535K Shares 12,500 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $535K Shares 19,000 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $534K Shares 13,500 Share Price $39.56 * Est. Cost/Share $30.45 Unrealized @ Report Date +11.6%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $533K Shares 61,200 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $531K Shares 10,300 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $530K Shares 17,500 Share Price $30.29 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.1%
— SCANA CORP NEW 0.0%
Value $530K Shares 11,300 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $528K Shares 14,300 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $526K Shares 21,800 Share Price $24.13 Est. Cost/Share $23.39 Unrealized @ Report Date +3.1%
— MEREDITH CORP 0.0%
Value $523K Shares 10,100 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $522K Shares 4,200 Share Price $124.29 * Est. Cost/Share $11.77 Unrealized @ Report Date +5.5%
— CANTEL MEDICAL CORP 0.0%
Value $522K Shares 15,400 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $520K Shares 61,400 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $518K Shares 25,200 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $518K Shares 59,100 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $518K Shares 20,000 Share Price $25.90 Est. Cost/Share $24.54 Unrealized @ Report Date +5.5%
— DREW INDS INC 0.0%
Value $517K Shares 10,100 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $517K Shares 63,000 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $516K Shares 24,000 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $516K Shares 14,900 Share Price $34.63 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $515K Shares 10,800 Share Price $47.69 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.3%
SNA SNAP ON INC 0.0%
Value $515K Shares 4,700 Share Price $109.57 * Est. Cost/Share $79.24 Unrealized @ Report Date +5.8%
AWR AMERICAN STS WTR CO 0.0%
Value $514K Shares 17,900 Share Price $28.72 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.4%
AIR AAR CORP 0.0%
Value $513K Shares 18,300 Share Price $28.03 * Est. Cost/Share $27.40 Unrealized @ Report Date -4.0%
BIGGQ BIG LOTS INC 0.0%
Value $513K Shares 15,900 Share Price $32.26 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $512K Shares 17,300 Share Price $29.60 Est. Cost/Share $28.31 Unrealized @ Report Date +4.5%
HAS HASBRO INC 0.0%
Value $512K Shares 9,300 Share Price $55.05 * Est. Cost/Share $34.47 Unrealized @ Report Date +7.9%
DHI D R HORTON INC 0.0%
Value $511K Shares 22,900 Share Price $22.31 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.5%
— CUBIC CORP 0.0%
Value $511K Shares 9,700 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $510K Shares 27,800 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $509K Shares 19,200 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $509K Shares 9,700 Share Price $52.47 Est. Cost/Share $51.19 Unrealized @ Report Date +2.6%
— GENCORP INC 0.0%
Value $508K Shares 28,200 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $507K Shares 59,400 Share Price $8.54 Est. Cost/Share $7.94 Unrealized @ Report Date +7.5%
— FAMILY DLR STORES INC 0.0%
Value $507K Shares 7,800 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $506K Shares 28,100 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $506K Shares 19,400 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $505K Shares 5,700 Share Price $88.60 Est. Cost/Share $88.60 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $505K Shares 7,100 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $505K Shares 40,800 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $504K Shares 8,200 Share Price $61.46 Est. Cost/Share $60.23 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.0%
Value $503K Shares 12,100 Share Price $41.57 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.0%
— GUESS INC 0.0%
Value $503K Shares 16,200 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $503K Shares 8,600 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $503K Shares 10,700 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $500K Shares 15,900 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $498K Shares 10,900 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $498K Shares 15,300 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $498K Shares 13,000 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $497K Shares 6,000 Share Price $82.83 * Est. Cost/Share $66.98 Unrealized @ Report Date +6.3%
NPKI NEWPARK RES INC 0.0%
Value $497K Shares 40,400 Share Price $12.30 Est. Cost/Share $12.49 Unrealized @ Report Date -1.6%
— KAMAN CORP 0.0%
Value $497K Shares 12,500 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $496K Shares 10,200 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $495K Shares 11,200 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $494K Shares 18,400 Share Price $26.85 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $494K Shares 9,400 Share Price $52.55 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.7%
— KINDRED HEALTHCARE INC 0.0%
Value $494K Shares 25,000 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $493K Shares 6,600 Share Price $74.70 * Est. Cost/Share $58.73 Unrealized @ Report Date +4.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $492K Shares 9,900 Share Price $49.70 Est. Cost/Share $48.39 Unrealized @ Report Date +2.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $492K Shares 7,300 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $491K Shares 37,000 Share Price $13.27 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.6%
TBI TRUEBLUE INC 0.0%
Value $490K Shares 19,000 Share Price $25.79 Est. Cost/Share $24.95 Unrealized @ Report Date +3.3%
— SONIC CORP 0.0%
Value $489K Shares 24,200 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $488K Shares 11,700 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $488K Shares 10,800 Share Price $45.19 * Est. Cost/Share $16.58 Unrealized @ Report Date +3.2%
— STERLING BANCORP DEL 0.0%
Value $487K Shares 36,422 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $487K Shares 14,600 Share Price $33.36 Est. Cost/Share $34.61 Unrealized @ Report Date -3.7%
— DENBURY RES INC 0.0%
Value $485K Shares 29,500 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $484K Shares 43,900 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $483K Shares 8,100 Share Price $59.63 * Est. Cost/Share $11.77 Unrealized @ Report Date +10.4%
— C&J ENERGY SVCS INC 0.0%
Value $483K Shares 20,900 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $482K Shares 14,100 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $482K Shares 40,300 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $481K Shares 12,400 Share Price $38.79 Est. Cost/Share $38.00 Unrealized @ Report Date +2.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $480K Shares 9,200 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $480K Shares 4,000 Share Price $120.00 Est. Cost/Share $123.42 Unrealized @ Report Date -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $478K Shares 13,300 Share Price $35.94 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.0%
— BRIGGS & STRATTON CORP 0.0%
Value $477K Shares 21,900 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $477K Shares 11,600 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $476K Shares 13,500 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $476K Shares 13,300 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $475K Shares 16,100 Share Price $29.50 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $475K Shares 18,800 Share Price $25.27 Est. Cost/Share $29.50 Unrealized @ Report Date -14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $475K Shares 19,900 Share Price $23.87 Est. Cost/Share $22.12 Unrealized @ Report Date +7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $475K Shares 24,600 Share Price $19.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.4%
— QLOGIC CORP 0.0%
Value $474K Shares 40,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $471K Shares 8,900 Share Price $52.92 * Est. Cost/Share $34.02 Unrealized @ Report Date -3.1%
EXPO EXPONENT INC 0.0%
Value $471K Shares 6,100 Share Price $77.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.4%
KWR QUAKER CHEM CORP 0.0%
Value $470K Shares 6,100 Share Price $77.05 Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value $470K Shares 11,200 Share Price $41.96 Est. Cost/Share $39.38 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $468K Shares 10,800 Share Price $43.33 Est. Cost/Share $40.96 Unrealized @ Report Date +5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $467K Shares 35,100 Share Price $13.30 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $467K Shares 5,300 Share Price $88.11 Est. Cost/Share $84.30 Unrealized @ Report Date +4.6%
AIN ALBANY INTL CORP 0.0%
Value $467K Shares 13,000 Share Price $35.92 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.9%
— ENCORE WIRE CORP 0.0%
Value $466K Shares 8,600 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $466K Shares 36,900 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $464K Shares 26,600 Share Price $17.44 * Est. Cost/Share $10.18 Unrealized @ Report Date +9.6%
— IPC THE HOSPITALIST CO INC 0.0%
Value $463K Shares 7,800 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $463K Shares 11,100 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $463K Shares 34,700 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $463K Shares 9,400 Share Price $49.26 * Est. Cost/Share $9.20 Unrealized @ Report Date -3.6%
OSIS OSI SYSTEMS INC 0.0%
Value $462K Shares 8,700 Share Price $53.10 Est. Cost/Share $68.42 Unrealized @ Report Date -22.4%
IRBTQ IROBOT CORP 0.0%
Value $462K Shares 13,300 Share Price $34.74 Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $461K Shares 7,900 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $459K Shares 15,600 Share Price $29.42 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $457K Shares 9,900 Share Price $46.16 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $457K Shares 17,500 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ANN INC 0.0%
Value $457K Shares 12,500 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $456K Shares 14,400 Share Price $31.67 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.4%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $456K Shares 16,600 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $455K Shares 13,100 Share Price $34.73 Est. Cost/Share $33.69 Unrealized @ Report Date +3.1%
— E TRADE FINANCIAL CORP 0.0%
Value $454K Shares 23,100 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $453K Shares 11,000 Share Price $41.18 Est. Cost/Share $41.65 Unrealized @ Report Date -1.2%
— AGL RES INC 0.0%
Value $453K Shares 9,600 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $451K Shares 13,200 Share Price $34.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $450K Shares 36,400 Share Price $12.36 Est. Cost/Share $12.46 Unrealized @ Report Date -0.8%
ZION ZIONS BANCORPORATION 0.0%
Value $446K Shares 14,900 Share Price $29.93 Est. Cost/Share $28.78 Unrealized @ Report Date +4.1%
TWI TITAN INTL INC ILL 0.0%
Value $446K Shares 24,800 Share Price $17.98 Est. Cost/Share $15.69 Unrealized @ Report Date +12.4%
— TOTAL SYS SVCS INC 0.0%
Value $446K Shares 13,400 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $445K Shares 22,600 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $445K Shares 19,600 Share Price $22.70 Est. Cost/Share $21.91 Unrealized @ Report Date +3.6%
— DEAN FOODS CO NEW 0.0%
Value $444K Shares 25,800 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $444K Shares 14,700 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— II VI INC 0.0%
Value $443K Shares 25,200 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $443K Shares 10,700 Share Price $41.40 Est. Cost/Share $42.44 Unrealized @ Report Date -2.4%
— HARMAN INTL INDS INC 0.0%
Value $442K Shares 5,400 Share Price $81.85 Est. Cost/Share $81.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $441K Shares 14,400 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $441K Shares 6,000 Share Price $73.50 Est. Cost/Share $75.66 Unrealized @ Report Date -2.8%
— NAVIGANT CONSULTING INC 0.0%
Value $440K Shares 22,900 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $440K Shares 8,600 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $439K Shares 22,400 Share Price $19.60 Est. Cost/Share $16.39 Unrealized @ Report Date +19.7%
— BOFI HLDG INC 0.0%
Value $439K Shares 5,600 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $439K Shares 8,900 Share Price $49.33 * Est. Cost/Share $29.44 Unrealized @ Report Date +9.5%
— POLYCOM INC 0.0%
Value $438K Shares 39,000 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $438K Shares 5,000 Share Price $87.60 Est. Cost/Share $93.30 Unrealized @ Report Date -6.2%
— COMSCORE INC 0.0%
Value $438K Shares 15,300 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $437K Shares 98,100 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $437K Shares 24,900 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $435K Shares 8,300 Share Price $52.41 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $435K Shares 14,000 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $434K Shares 15,600 Share Price $27.82 Est. Cost/Share $28.66 Unrealized @ Report Date -3.0%
— ABIOMED INC 0.0%
Value $433K Shares 16,200 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $431K Shares 15,400 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $431K Shares 60,400 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $430K Shares 9,400 Share Price $45.74 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.2%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $430K Shares 13,700 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $428K Shares 20,300 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $427K Shares 15,800 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $427K Shares 26,600 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $425K Shares 7,000 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $425K Shares 29,000 Share Price $14.66 * Est. Cost/Share $12.51 Unrealized @ Report Date +2.7%
— PEABODY ENERGY CORP 0.0%
Value $424K Shares 21,700 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $421K Shares 16,500 Share Price $25.52 Est. Cost/Share $23.88 Unrealized @ Report Date +6.9%
— FLOTEK INDS INC DEL 0.0%
Value $421K Shares 21,000 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $418K Shares 12,200 Share Price $34.26 * Est. Cost/Share $32.40 Unrealized @ Report Date -0.3%
— IRON MTN INC 0.0%
Value $416K Shares 13,700 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $416K Shares 6,900 Share Price $60.29 * Est. Cost/Share $18.48 Unrealized @ Report Date +13.4%
— VIRTUSA CORP 0.0%
Value $415K Shares 10,900 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $415K Shares 10,600 Share Price $39.15 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.2%
KBH KB HOME 0.0%
Value $415K Shares 22,700 Share Price $18.28 * Est. Cost/Share $15.05 Unrealized @ Report Date +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $412K Shares 7,300 Share Price $56.44 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.1%
AAON AAON INC 0.0%
Value $412K Shares 12,900 Share Price $31.94 * Est. Cost/Share $11.69 Unrealized @ Report Date +12.1%
MASI MASIMO CORP 0.0%
Value $412K Shares 14,100 Share Price $29.22 Est. Cost/Share $27.99 Unrealized @ Report Date +4.4%
— SPARTAN STORES INC 0.0%
Value $412K Shares 16,960 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $411K Shares 15,600 Share Price $26.35 * Est. Cost/Share $17.87 Unrealized @ Report Date +8.5%
— HFF INC 0.0%
Value $411K Shares 15,300 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $411K Shares 7,100 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $407K Shares 38,700 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $405K Shares 11,900 Share Price $34.03 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.3%
ENSG ENSIGN GROUP INC 0.0%
Value $403K Shares 9,100 Share Price $44.29 * Est. Cost/Share $10.45 Unrealized @ Report Date +2.4%
BANR BANNER CORP 0.0%
Value $403K Shares 9,000 Share Price $44.78 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
— INTERSIL CORP 0.0%
Value $400K Shares 34,900 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $400K Shares 13,600 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $400K Shares 8,600 Share Price $46.51 Est. Cost/Share $41.68 Unrealized @ Report Date +11.5%
— VALUECLICK INC 0.0%
Value $400K Shares 17,100 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $399K Shares 38,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $398K Shares 77,100 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $397K Shares 60,400 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $396K Shares 26,300 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $396K Shares 16,800 Share Price $23.57 Est. Cost/Share $22.55 Unrealized @ Report Date +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $395K Shares 14,300 Share Price $27.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.8%
— SYKES ENTERPRISES INC 0.0%
Value $395K Shares 18,100 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $394K Shares 12,400 Share Price $31.77 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.5%
— SUPERVALU INC 0.0%
Value $393K Shares 53,900 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $393K Shares 34,900 Share Price $11.26 * Est. Cost/Share $11.08 Unrealized @ Report Date -4.7%
AIZ ASSURANT INC 0.0%
Value $392K Shares 5,900 Share Price $66.44 * Est. Cost/Share $48.28 Unrealized @ Report Date +8.7%
— AMCOL INTL CORP 0.0%
Value $391K Shares 11,500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $391K Shares 7,800 Share Price $50.13 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $390K Shares 44,200 Share Price $8.82 * Est. Cost/Share $5.78 Unrealized @ Report Date +2.7%
ICUI ICU MED INC 0.0%
Value $389K Shares 6,100 Share Price $63.77 Est. Cost/Share $64.36 Unrealized @ Report Date -1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $389K Shares 17,000 Share Price $22.88 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.7%
— ABAXIS INC 0.0%
Value $388K Shares 9,700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $388K Shares 17,300 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $387K Shares 15,800 Share Price $24.49 Est. Cost/Share $23.30 Unrealized @ Report Date +5.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $387K Shares 25,600 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $387K Shares 17,700 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $385K Shares 20,100 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $384K Shares 37,700 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $384K Shares 11,000 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $383K Shares 48,000 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $381K Shares 3,100 Share Price $122.90 Est. Cost/Share $122.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $380K Shares 16,300 Share Price $23.31 Est. Cost/Share $21.51 Unrealized @ Report Date +8.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $380K Shares 5,300 Share Price $71.70 Est. Cost/Share $71.70 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $379K Shares 7,500 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $379K Shares 10,500 Share Price $36.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +1.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $377K Shares 21,300 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $377K Shares 11,200 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $375K Shares 20,500 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $375K Shares 9,100 Share Price $41.21 * Est. Cost/Share $36.62 Unrealized @ Report Date +7.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $375K Shares 11,342 Share Price $33.06 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $374K Shares 80,500 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $374K Shares 12,900 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $371K Shares 5,900 Share Price $62.88 Est. Cost/Share $60.63 Unrealized @ Report Date +3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $370K Shares 12,600 Share Price $29.37 * Est. Cost/Share $26.02 Unrealized @ Report Date +6.0%
— LEGG MASON INC 0.0%
Value $370K Shares 8,500 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $370K Shares 9,300 Share Price $39.78 * Est. Cost/Share $10.07 Unrealized @ Report Date +8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $365K Shares 12,000 Share Price $30.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.7%
MOV MOVADO GROUP INC 0.0%
Value $365K Shares 8,300 Share Price $43.98 Est. Cost/Share $44.80 Unrealized @ Report Date -1.8%
AMSF AMERISAFE INC 0.0%
Value $363K Shares 8,600 Share Price $42.21 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.9%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $363K Shares 20,000 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $362K Shares 11,300 Share Price $32.04 Est. Cost/Share $32.67 Unrealized @ Report Date -1.9%
LXU LSB INDS INC 0.0%
Value $361K Shares 8,800 Share Price $41.02 * Est. Cost/Share $25.89 Unrealized @ Report Date +21.9%
— HUDSON CITY BANCORP 0.0%
Value $361K Shares 38,300 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $360K Shares 10,500 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $360K Shares 6,600 Share Price $54.55 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.2%
— BARRETT BILL CORP 0.0%
Value $359K Shares 13,400 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $358K Shares 15,300 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $357K Shares 19,400 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $357K Shares 11,500 Share Price $31.04 * Est. Cost/Share $27.99 Unrealized @ Report Date +8.0%
— NABORS INDUSTRIES LTD 0.0%
Value $355K Shares 20,900 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $354K Shares 10,000 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $354K Shares 12,900 Share Price $27.44 Est. Cost/Share $29.06 Unrealized @ Report Date -5.6%
— DELTIC TIMBER CORP 0.0%
Value $353K Shares 5,200 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $353K Shares 9,600 Share Price $36.77 Est. Cost/Share $34.41 Unrealized @ Report Date +6.9%
— ARCTIC CAT INC 0.0%
Value $353K Shares 6,200 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $353K Shares 11,400 Share Price $30.96 Est. Cost/Share $29.79 Unrealized @ Report Date +3.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $352K Shares 8,100 Share Price $43.46 Est. Cost/Share $41.26 Unrealized @ Report Date +5.4%
— LOGMEIN INC 0.0%
Value $352K Shares 10,500 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $351K Shares 13,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $351K Shares 23,700 Share Price $14.81 Est. Cost/Share $15.22 Unrealized @ Report Date -2.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $348K Shares 6,400 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $347K Shares 13,700 Share Price $25.33 Est. Cost/Share $24.66 Unrealized @ Report Date +2.6%
— IXIA 0.0%
Value $346K Shares 26,000 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $346K Shares 15,000 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $346K Shares 48,500 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $346K Shares 9,900 Share Price $34.95 Est. Cost/Share $31.44 Unrealized @ Report Date +11.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $345K Shares 16,800 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $345K Shares 10,700 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $344K Shares 46,600 Share Price $7.38 Est. Cost/Share $7.42 Unrealized @ Report Date -0.6%
UVV UNIVERSAL CORP VA 0.0%
Value $344K Shares 6,300 Share Price $54.60 Est. Cost/Share $51.94 Unrealized @ Report Date +5.1%
— WILSHIRE BANCORP INC 0.0%
Value $343K Shares 31,400 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $343K Shares 11,400 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $342K Shares 11,600 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $342K Shares 96,200 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $342K Shares 16,100 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $341K Shares 17,100 Share Price $19.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.2%
— BEMIS INC 0.0%
Value $340K Shares 8,300 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $339K Shares 5,100 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $338K Shares 22,800 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $338K Shares 7,300 Share Price $46.30 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $337K Shares 8,000 Share Price $42.13 Est. Cost/Share $43.54 Unrealized @ Report Date -3.3%
— CEC ENTMT INC 0.0%
Value $337K Shares 7,600 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $336K Shares 8,700 Share Price $38.62 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.1%
— ANNIES INC 0.0%
Value $336K Shares 7,800 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $335K Shares 17,300 Share Price $19.36 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.7%
TG TREDEGAR CORP 0.0%
Value $334K Shares 11,600 Share Price $28.79 * Est. Cost/Share $14.22 Unrealized @ Report Date +8.1%
— LUMINEX CORP DEL 0.0%
Value $334K Shares 17,200 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $334K Shares 660 Share Price $506.06 Est. Cost/Share $506.06 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $333K Shares 11,300 Share Price $29.47 Est. Cost/Share $33.88 Unrealized @ Report Date -13.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $332K Shares 5,900 Share Price $56.27 Est. Cost/Share $54.99 Unrealized @ Report Date +2.4%
— HEADWATERS INC 0.0%
Value $331K Shares 33,800 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $331K Shares 7,000 Share Price $47.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $330K Shares 16,200 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $330K Shares 36,300 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $327K Shares 14,700 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $327K Shares 18,100 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $326K Shares 8,800 Share Price $37.05 Est. Cost/Share $37.45 Unrealized @ Report Date -0.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $323K Shares 30,800 Share Price $10.49 * Est. Cost/Share $8.42 Unrealized @ Report Date +6.6%
HAFC HANMI FINL CORP 0.0%
Value $322K Shares 14,700 Share Price $21.90 Est. Cost/Share $18.99 Unrealized @ Report Date +15.3%
— CLIFFS NAT RES INC 0.0%
Value $322K Shares 12,300 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $321K Shares 7,500 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $320K Shares 7,500 Share Price $42.67 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $319K Shares 5,600 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $319K Shares 9,900 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $318K Shares 23,000 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $318K Shares 7,200 Share Price $44.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $318K Shares 17,900 Share Price $17.77 Est. Cost/Share $16.55 Unrealized @ Report Date +7.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $315K Shares 5,700 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $314K Shares 43,700 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $314K Shares 12,600 Share Price $24.92 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $313K Shares 9,700 Share Price $32.27 Est. Cost/Share $30.97 Unrealized @ Report Date +4.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $313K Shares 21,300 Share Price $14.69 Est. Cost/Share $13.53 Unrealized @ Report Date +8.6%
— APPROACH RESOURCES INC 0.0%
Value $313K Shares 16,200 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $311K Shares 5,700 Share Price $54.56 Est. Cost/Share $54.68 Unrealized @ Report Date -0.1%
CTS CTS CORP 0.0%
Value $311K Shares 15,600 Share Price $19.94 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.7%
R RYDER SYS INC 0.0%
Value $310K Shares 4,200 Share Price $73.81 Est. Cost/Share $66.27 Unrealized @ Report Date +11.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $310K Shares 8,700 Share Price $35.63 * Est. Cost/Share $30.74 Unrealized @ Report Date +8.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $310K Shares 32,500 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $309K Shares 4,900 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $309K Shares 13,300 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $309K Shares 12,500 Share Price $24.72 Est. Cost/Share $23.76 Unrealized @ Report Date +4.1%
— CABLEVISION SYS CORP 0.0%
Value $308K Shares 17,200 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $307K Shares 9,400 Share Price $32.66 Est. Cost/Share $34.19 Unrealized @ Report Date -4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $306K Shares 13,300 Share Price $23.01 Est. Cost/Share $20.85 Unrealized @ Report Date +10.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $306K Shares 11,800 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $305K Shares 11,700 Share Price $26.07 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
— CHECKPOINT SYS INC 0.0%
Value $303K Shares 19,200 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $302K Shares 13,900 Share Price $21.73 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.7%
— FXCM INC 0.0%
Value $298K Shares 16,700 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $297K Shares 4,800 Share Price $61.88 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.8%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $297K Shares 24,500 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $296K Shares 18,800 Share Price $15.74 Est. Cost/Share $15.17 Unrealized @ Report Date +3.7%
MTRX MATRIX SVC CO 0.0%
Value $296K Shares 12,100 Share Price $24.46 Est. Cost/Share $21.34 Unrealized @ Report Date +14.5%
EZPW EZCORP INC 0.0%
Value $293K Shares 25,100 Share Price $11.67 Est. Cost/Share $13.27 Unrealized @ Report Date -11.9%
MTRN MATERION CORP 0.0%
Value $293K Shares 9,500 Share Price $30.84 Est. Cost/Share $29.01 Unrealized @ Report Date +6.3%
— REGIS CORP MINN 0.0%
Value $293K Shares 20,200 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $293K Shares 7,400 Share Price $39.59 Est. Cost/Share $36.47 Unrealized @ Report Date +8.4%
— PHARMERICA CORP 0.0%
Value $292K Shares 13,600 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $292K Shares 15,800 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $292K Shares 18,200 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $291K Shares 9,300 Share Price $31.29 Est. Cost/Share $27.59 Unrealized @ Report Date +13.4%
— BIO-REFERENCE LABS INC 0.0%
Value $291K Shares 11,400 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $290K Shares 34,400 Share Price $8.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +6.2%
— WAUSAU PAPER CORP 0.0%
Value $290K Shares 22,900 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $290K Shares 12,900 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $288K Shares 11,300 Share Price $25.49 Est. Cost/Share $21.13 Unrealized @ Report Date +20.4%
POWL POWELL INDS INC 0.0%
Value $288K Shares 4,300 Share Price $66.98 * Est. Cost/Share $47.06 Unrealized @ Report Date +3.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $287K Shares 10,000 Share Price $28.70 Est. Cost/Share $29.87 Unrealized @ Report Date -4.1%
— TESCO CORP 0.0%
Value $287K Shares 14,500 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $286K Shares 6,800 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $285K Shares 33,200 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $284K Shares 45,900 Share Price $6.19 * Est. Cost/Share $4.67 Unrealized @ Report Date +8.0%
— TANGOE INC 0.0%
Value $283K Shares 15,700 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $283K Shares 16,400 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $282K Shares 5,900 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $282K Shares 8,400 Share Price $33.57 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $280K Shares 8,580 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $279K Shares 11,500 Share Price $24.26 * Est. Cost/Share $25.46 Unrealized @ Report Date -9.8%
IPAR INTER PARFUMS INC 0.0%
Value $279K Shares 7,800 Share Price $35.77 Est. Cost/Share $34.37 Unrealized @ Report Date +4.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $279K Shares 7,500 Share Price $37.20 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.1%
— BLUE NILE INC 0.0%
Value $278K Shares 5,900 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $278K Shares 17,700 Share Price $15.71 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $278K Shares 5,400 Share Price $51.48 * Est. Cost/Share $33.07 Unrealized @ Report Date +5.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $276K Shares 9,600 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $276K Shares 6,700 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $274K Shares 7,200 Share Price $38.06 Est. Cost/Share $37.29 Unrealized @ Report Date +2.2%
— TUESDAY MORNING CORP 0.0%
Value $273K Shares 17,100 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $271K Shares 11,000 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $271K Shares 20,100 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $271K Shares 20,500 Share Price $13.22 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $270K Shares 11,900 Share Price $22.69 Est. Cost/Share $25.16 Unrealized @ Report Date -10.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $269K Shares 7,600 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $268K Shares 8,700 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $267K Shares 8,000 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $265K Shares 9,100 Share Price $29.12 Est. Cost/Share $26.89 Unrealized @ Report Date +8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $265K Shares 10,200 Share Price $25.98 Est. Cost/Share $27.84 Unrealized @ Report Date -6.6%
GHC GRAHAM HLDGS CO 0.0%
Value $265K Shares 400 Share Price $662.50 * Est. Cost/Share $339.79 Unrealized @ Report Date +3.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $264K Shares 18,400 Share Price $14.35 Est. Cost/Share $13.16 Unrealized @ Report Date +8.9%
MYE MYERS INDS INC 0.0%
Value $262K Shares 12,400 Share Price $21.13 * Est. Cost/Share $13.26 Unrealized @ Report Date +8.9%
PRSU VIAD CORP 0.0%
Value $261K Shares 9,400 Share Price $27.77 * Est. Cost/Share $20.07 Unrealized @ Report Date +14.1%
JBL JABIL CIRCUIT INC 0.0%
Value $260K Shares 14,900 Share Price $17.45 * Est. Cost/Share $18.14 Unrealized @ Report Date -13.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $260K Shares 4,600 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $259K Shares 3,600 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $259K Shares 22,000 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $258K Shares 5,200 Share Price $49.62 Est. Cost/Share $49.51 Unrealized @ Report Date +0.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $257K Shares 15,000 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $257K Shares 17,200 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share $23.30 Unrealized @ Report Date +8.0%
— CARDINAL FINL CORP 0.0%
Value $252K Shares 14,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $251K Shares 4,700 Share Price $53.40 Est. Cost/Share $45.71 Unrealized @ Report Date +17.0%
— CAMBREX CORP 0.0%
Value $250K Shares 14,000 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $250K Shares 3,700 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $249K Shares 16,200 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $249K Shares 23,800 Share Price $10.46 Est. Cost/Share $8.91 Unrealized @ Report Date +17.4%
— DIAMOND FOODS INC 0.0%
Value $248K Shares 9,600 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $247K Shares 13,300 Share Price $18.57 Est. Cost/Share $16.38 Unrealized @ Report Date +13.5%
CRVL CORVEL CORP 0.0%
Value $243K Shares 5,200 Share Price $46.73 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.9%
— DIGITAL RIV INC 0.0%
Value $242K Shares 13,100 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $240K Shares 15,200 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $240K Shares 8,993 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $239K Shares 15,100 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $236K Shares 5,900 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $234K Shares 16,500 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $233K Shares 7,400 Share Price $31.49 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.2%
— LANDAUER INC 0.0%
Value $231K Shares 4,400 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $231K Shares 28,900 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $230K Shares 24,400 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $228K Shares 13,500 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $226K Shares 12,300 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $226K Shares 14,000 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $225K Shares 13,300 Share Price $16.92 Est. Cost/Share $17.65 Unrealized @ Report Date -4.1%
— SUPERIOR INDS INTL INC 0.0%
Value $223K Shares 10,800 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $222K Shares 5,800 Share Price $38.28 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.4%
— HI-TECH PHARMACAL INC 0.0%
Value $221K Shares 5,100 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $219K Shares 15,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $219K Shares 24,800 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $219K Shares 13,300 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $218K Shares 7,300 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $217K Shares 5,500 Share Price $39.45 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $216K Shares 11,700 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $216K Shares 25,200 Share Price $8.57 Est. Cost/Share $9.22 Unrealized @ Report Date -7.0%
— EBIX INC 0.0%
Value $216K Shares 14,700 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $215K Shares 11,100 Share Price $19.37 Est. Cost/Share $16.54 Unrealized @ Report Date +17.2%
— TELETECH HOLDINGS INC 0.0%
Value $213K Shares 8,900 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $208K Shares 21,100 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $200K Shares 55,300 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $200K Shares 6,900 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $198K Shares 42,200 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $196K Shares 10,300 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $194K Shares 12,300 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $191K Shares 10,500 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $187K Shares 56,600 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $185K Shares 26,700 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $183K Shares 11,400 Share Price $16.05 Est. Cost/Share $15.09 Unrealized @ Report Date +6.6%
— CEDAR REALTY TRUST INC 0.0%
Value $180K Shares 28,700 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $178K Shares 15,200 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $175K Shares 13,000 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $173K Shares 17,200 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $171K Shares 11,500 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $169K Shares 15,400 Share Price $10.97 Est. Cost/Share $10.00 Unrealized @ Report Date +9.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $164K Shares 10,400 Share Price $15.77 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.9%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $164K Shares 13,200 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $158K Shares 20,200 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $158K Shares 14,200 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $155K Shares 10,200 Share Price $15.20 Est. Cost/Share $15.06 Unrealized @ Report Date +1.0%
— CAREER EDUCATION CORP 0.0%
Value $152K Shares 26,700 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $152K Shares 12,600 Share Price $12.06 Est. Cost/Share $11.62 Unrealized @ Report Date +3.5%
— MEADOWBROOK INS GROUP INC 0.0%
Value $149K Shares 21,400 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $144K Shares 11,900 Share Price $12.10 Est. Cost/Share $10.75 Unrealized @ Report Date +12.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $143K Shares 16,800 Share Price $8.51 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $140K Shares 20,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 19,300 Share Price $6.74 * Est. Cost/Share $5.77 Unrealized @ Report Date -6.4%
— CIBER INC 0.0%
Value $128K Shares 31,000 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $128K Shares 11,500 Share Price $11.13 * Est. Cost/Share $9.18 Unrealized @ Report Date +18.0%
— DICE HLDGS INC 0.0%
Value $128K Shares 17,700 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $125K Shares 12,500 Share Price $10.00 Est. Cost/Share $6.93 Unrealized @ Report Date +43.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $123K Shares 11,800 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $119K Shares 28,200 Share Price $4.22 Est. Cost/Share $3.84 Unrealized @ Report Date +9.8%
— AVID TECHNOLOGY INC 0.0%
Value $117K Shares 14,400 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $116K Shares 37,900 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $115K Shares 13,200 Share Price $8.71 Est. Cost/Share $8.86 Unrealized @ Report Date -1.9%
— PETROQUEST ENERGY INC 0.0%
Value $113K Shares 26,200 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $112K Shares 10,700 Share Price $10.47 * Est. Cost/Share $9.08 Unrealized @ Report Date +4.1%
— SPARTAN MTRS INC 0.0%
Value $106K Shares 15,800 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $104K Shares 13,500 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $101K Shares 10,400 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $90,000 Shares 13,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $82,000 Shares 11,100 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $81,000 Shares 13,400 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $68,000 Shares 14,400 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $61,000 Shares 18,100 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $54,000 Shares 25,200 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —