Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $2.097B (100.0% shares, 0.0% debt)

Holdings (1,461)

AAPL APPLE INC 1.8%
Value $37.95M Shares 70,700 Share Price $536.75 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 1.6%
Value $33.45M Shares 342,500 Share Price $97.68 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%
— GOOGLE INC 1.2%
Value $24.96M Shares 22,400 Share Price $1114.51 Est. Cost/Share $1120.71 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $24.55M Shares 598,800 Share Price $40.99 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $22.02M Shares 224,200 Share Price $98.23 * Est. Cost/Share $65.75 Unrealized @ Report Date +7.8%
— GENERAL ELECTRIC CO 1.0%
Value $20.59M Shares 795,300 Share Price $25.89 Est. Cost/Share $28.03 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $18.88M Shares 379,600 Share Price $49.74 * Est. Cost/Share $30.76 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $18.23M Shares 300,200 Share Price $60.71 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 0.9%
Value $17.99M Shares 151,300 Share Price $118.91 * Est. Cost/Share $72.49 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.83M Shares 142,700 Share Price $124.97 Est. Cost/Share $115.63 Unrealized @ Report Date +8.1%
PG PROCTER & GAMBLE CO 0.8%
Value $17.32M Shares 214,900 Share Price $80.60 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%
PFE PFIZER INC 0.8%
Value $16.25M Shares 506,000 Share Price $32.12 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.62M Shares 328,300 Share Price $47.57 * Est. Cost/Share $26.39 Unrealized @ Report Date -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $14.94M Shares 77,600 Share Price $192.49 * Est. Cost/Share $106.40 Unrealized @ Report Date +7.5%
T AT&T INC 0.7%
Value $14.47M Shares 412,700 Share Price $35.07 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.6%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $14.41M Shares 837,700 Share Price $17.20 * Est. Cost/Share $11.68 Unrealized @ Report Date +16.1%
IVV ISHARES 0.7%
Value $14.23M Shares 75,625 Share Price $188.14 Est. Cost/Share $178.00 Unrealized @ Report Date +5.7%
MRK MERCK & CO INC NEW 0.6%
Value $13.23M Shares 233,100 Share Price $56.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.3%
IJR ISHARES 0.6%
Value $11.96M Shares 108,560 Share Price $110.14 * Est. Cost/Share $52.58 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.6%
Value $11.61M Shares 300,400 Share Price $38.66 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
IJH ISHARES 0.6%
Value $11.54M Shares 83,962 Share Price $137.47 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.5%
C CITIGROUP INC 0.5%
Value $11.46M Shares 240,700 Share Price $47.60 * Est. Cost/Share $37.66 Unrealized @ Report Date -5.9%
ORCL ORACLE CORP 0.5%
Value $11.23M Shares 274,500 Share Price $40.91 * Est. Cost/Share $28.79 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.5%
Value $10.57M Shares 134,000 Share Price $78.86 * Est. Cost/Share $50.36 Unrealized @ Report Date +12.7%
DIS DISNEY WALT CO 0.5%
Value $10.35M Shares 129,200 Share Price $80.07 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP NEW 0.5%
Value $10.34M Shares 206,600 Share Price $50.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $10.29M Shares 125,700 Share Price $81.87 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.2%
INTC INTEL CORP 0.5%
Value $10.17M Shares 394,100 Share Price $25.81 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.5%
Value $10.1M Shares 103,600 Share Price $97.50 * Est. Cost/Share $65.05 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.5%
Value $10.08M Shares 120,700 Share Price $83.50 * Est. Cost/Share $57.75 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.5%
Value $9.923M Shares 29,500 Share Price $336.37 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.5%
WMT WAL-MART STORES INC 0.5%
Value $9.798M Shares 128,200 Share Price $76.43 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC 0.4%
Value $9.152M Shares 408,300 Share Price $22.41 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.4%
Value $8.831M Shares 111,600 Share Price $79.13 * Est. Cost/Share $58.72 Unrealized @ Report Date +2.5%
V VISA INC 0.4%
Value $8.678M Shares 40,200 Share Price $215.87 * Est. Cost/Share $46.29 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.4%
Value $8.638M Shares 121,900 Share Price $70.86 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
META FACEBOOK INC 0.4%
Value $8.156M Shares 135,400 Share Price $60.24 Est. Cost/Share $50.15 Unrealized @ Report Date +19.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $7.793M Shares 66,700 Share Price $116.84 Est. Cost/Share $113.79 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $7.695M Shares 78,500 Share Price $98.03 * Est. Cost/Share $70.01 Unrealized @ Report Date +3.4%
AMGN AMGEN INC 0.4%
Value $7.376M Shares 59,800 Share Price $123.34 * Est. Cost/Share $81.11 Unrealized @ Report Date +9.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value $7.014M Shares 93,700 Share Price $74.86 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.1%
COP CONOCOPHILLIPS 0.3%
Value $6.838M Shares 97,200 Share Price $70.35 * Est. Cost/Share $48.40 Unrealized @ Report Date -0.9%
BA BOEING CO 0.3%
Value $6.802M Shares 54,200 Share Price $125.50 * Est. Cost/Share $110.94 Unrealized @ Report Date -2.8%
UNP UNION PAC CORP 0.3%
Value $6.775M Shares 36,100 Share Price $187.67 * Est. Cost/Share $60.55 Unrealized @ Report Date +19.5%
MMM 3M CO 0.3%
Value $6.769M Shares 49,900 Share Price $135.65 * Est. Cost/Share $72.67 Unrealized @ Report Date +7.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.769M Shares 130,300 Share Price $51.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.518M Shares 72,400 Share Price $90.03 * Est. Cost/Share $69.27 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.3%
Value $6.471M Shares 125,900 Share Price $51.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.428M Shares 78,400 Share Price $81.99 * Est. Cost/Share $59.09 Unrealized @ Report Date +14.8%
USB US BANCORP DEL 0.3%
Value $6.193M Shares 144,500 Share Price $42.86 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.9%
MA MASTERCARD INC 0.3%
Value $6.043M Shares 80,900 Share Price $74.70 * Est. Cost/Share $72.34 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $6.003M Shares 63,000 Share Price $95.29 * Est. Cost/Share $63.37 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.3%
Value $5.914M Shares 158,000 Share Price $37.43 * Est. Cost/Share $17.15 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.806M Shares 116,100 Share Price $50.01 * Est. Cost/Share $37.86 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC 0.3%
Value $5.77M Shares 62,200 Share Price $92.77 * Est. Cost/Share $60.82 Unrealized @ Report Date +7.4%
BIIB BIOGEN IDEC INC 0.3%
Value $5.72M Shares 18,700 Share Price $305.88 Est. Cost/Share $258.65 Unrealized @ Report Date +18.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.482M Shares 56,300 Share Price $97.37 * Est. Cost/Share $64.45 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.473M Shares 33,400 Share Price $163.86 * Est. Cost/Share $130.68 Unrealized @ Report Date -0.1%
EBAY EBAY INC 0.2%
Value $5.104M Shares 92,400 Share Price $55.24 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.0%
CAT CATERPILLAR INC DEL 0.2%
Value $5.028M Shares 50,600 Share Price $99.37 * Est. Cost/Share $62.67 Unrealized @ Report Date +17.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.932M Shares 73,500 Share Price $67.10 Est. Cost/Share $64.97 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.917M Shares 153,800 Share Price $31.97 Est. Cost/Share $35.17 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $4.887M Shares 4,100 Share Price $1191.95 Est. Cost/Share $1162.44 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $4.88M Shares 79,300 Share Price $61.54 Est. Cost/Share $57.39 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $4.877M Shares 312,600 Share Price $15.60 * Est. Cost/Share $9.00 Unrealized @ Report Date -6.0%
— HEWLETT PACKARD CO 0.2%
Value $4.86M Shares 150,200 Share Price $32.36 Est. Cost/Share $27.98 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $4.733M Shares 41,600 Share Price $113.77 Est. Cost/Share $116.55 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $4.71M Shares 122,300 Share Price $38.51 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.2%
Value $4.704M Shares 89,100 Share Price $52.79 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.8%
— DOW CHEM CO 0.2%
Value $4.684M Shares 96,400 Share Price $48.59 Est. Cost/Share $44.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.657M Shares 134,800 Share Price $34.55 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.8%
— TIME WARNER INC 0.2%
Value $4.625M Shares 70,800 Share Price $65.32 Est. Cost/Share $69.73 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.618M Shares 61,500 Share Price $75.09 Est. Cost/Share $70.25 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.597M Shares 78,100 Share Price $58.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +19.2%
— WALGREEN CO 0.2%
Value $4.576M Shares 69,300 Share Price $66.03 Est. Cost/Share $57.45 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $4.495M Shares 32,200 Share Price $139.60 Est. Cost/Share $168.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.489M Shares 69,200 Share Price $64.87 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.0%
— E M C CORP MASS 0.2%
Value $4.402M Shares 160,600 Share Price $27.41 Est. Cost/Share $25.15 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.395M Shares 59,900 Share Price $73.37 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.8%
NKE NIKE INC 0.2%
Value $4.358M Shares 59,000 Share Price $73.86 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.0%
EOG EOG RES INC 0.2%
Value $4.237M Shares 21,600 Share Price $196.16 * Est. Cost/Share $62.33 Unrealized @ Report Date +14.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.084M Shares 24,900 Share Price $164.02 * Est. Cost/Share $80.96 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.2%
Value $4.054M Shares 82,900 Share Price $48.90 * Est. Cost/Share $39.13 Unrealized @ Report Date +1.1%
TXN TEXAS INSTRS INC 0.2%
Value $4.051M Shares 85,900 Share Price $47.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.026M Shares 50,500 Share Price $79.72 * Est. Cost/Share $61.54 Unrealized @ Report Date +5.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.988M Shares 56,000 Share Price $71.21 * Est. Cost/Share $42.35 Unrealized @ Report Date +3.4%
HAL HALLIBURTON CO 0.2%
Value $3.969M Shares 67,400 Share Price $58.89 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.898M Shares 34,900 Share Price $111.69 * Est. Cost/Share $95.15 Unrealized @ Report Date -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.739M Shares 31,100 Share Price $120.23 * Est. Cost/Share $96.82 Unrealized @ Report Date +19.7%
EMR EMERSON ELEC CO 0.2%
Value $3.721M Shares 55,700 Share Price $66.80 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.68M Shares 42,300 Share Price $87.00 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.2%
Value $3.591M Shares 46,600 Share Price $77.06 * Est. Cost/Share $43.41 Unrealized @ Report Date +16.4%
DHR DANAHER CORP DEL 0.2%
Value $3.57M Shares 47,600 Share Price $75.00 * Est. Cost/Share $29.72 Unrealized @ Report Date +2.7%
GM GENERAL MTRS CO 0.2%
Value $3.556M Shares 103,300 Share Price $34.42 * Est. Cost/Share $28.09 Unrealized @ Report Date -7.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.503M Shares 45,400 Share Price $77.16 * Est. Cost/Share $57.34 Unrealized @ Report Date +9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.493M Shares 21,400 Share Price $163.22 * Est. Cost/Share $97.17 Unrealized @ Report Date +21.9%
MS MORGAN STANLEY 0.2%
Value $3.466M Shares 111,200 Share Price $31.17 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.2%
Value $3.421M Shares 56,400 Share Price $60.66 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.4%
— ANADARKO PETE CORP 0.2%
Value $3.382M Shares 39,900 Share Price $84.76 Est. Cost/Share $79.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $3.319M Shares 30,100 Share Price $110.27 * Est. Cost/Share $66.36 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.2%
Value $3.299M Shares 34,500 Share Price $95.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.9%
D DOMINION RES INC VA NEW 0.2%
Value $3.273M Shares 46,100 Share Price $71.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +11.9%
MCK MCKESSON CORP 0.2%
Value $3.214M Shares 18,200 Share Price $176.59 * Est. Cost/Share $140.55 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.176M Shares 90,000 Share Price $35.29 * Est. Cost/Share $24.30 Unrealized @ Report Date +9.0%
BAX BAXTER INTL INC 0.2%
Value $3.171M Shares 43,100 Share Price $73.57 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.5%
— BLACKROCK INC 0.1%
Value $3.145M Shares 10,000 Share Price $314.50 Est. Cost/Share $316.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.107M Shares 36,700 Share Price $84.66 * Est. Cost/Share $51.50 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.1%
Value $3.093M Shares 70,400 Share Price $43.93 * Est. Cost/Share $24.56 Unrealized @ Report Date +8.3%
— PRAXAIR INC 0.1%
Value $3.052M Shares 23,300 Share Price $130.99 Est. Cost/Share $130.04 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.042M Shares 34,200 Share Price $88.95 * Est. Cost/Share $41.05 Unrealized @ Report Date +17.4%
TGT TARGET CORP 0.1%
Value $3.032M Shares 50,100 Share Price $60.52 * Est. Cost/Share $44.59 Unrealized @ Report Date -4.3%
— TIME WARNER CABLE INC 0.1%
Value $3.018M Shares 22,000 Share Price $137.18 Est. Cost/Share $135.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.951M Shares 38,200 Share Price $77.25 * Est. Cost/Share $51.46 Unrealized @ Report Date +2.0%
— ALLERGAN INC 0.1%
Value $2.941M Shares 23,700 Share Price $124.09 Est. Cost/Share $111.09 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.916M Shares 22,000 Share Price $132.55 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.3%
— PRECISION CASTPARTS CORP 0.1%
Value $2.907M Shares 11,500 Share Price $252.78 Est. Cost/Share $269.32 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $2.873M Shares 37,600 Share Price $76.41 Est. Cost/Share $69.06 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.861M Shares 14,300 Share Price $200.07 * Est. Cost/Share $193.15 Unrealized @ Report Date +0.3%
— ACTAVIS PLC 0.1%
Value $2.841M Shares 13,800 Share Price $205.87 Est. Cost/Share $168.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.832M Shares 37,700 Share Price $75.12 * Est. Cost/Share $53.24 Unrealized @ Report Date +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.81M Shares 25,800 Share Price $108.91 * Est. Cost/Share $68.68 Unrealized @ Report Date +22.8%
— CIMAREX ENERGY CO 0.1%
Value $2.787M Shares 23,400 Share Price $119.10 Est. Cost/Share $104.89 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.734M Shares 22,900 Share Price $119.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.722M Shares 82,300 Share Price $33.07 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.713M Shares 69,800 Share Price $38.87 Est. Cost/Share $31.53 Unrealized @ Report Date +23.3%
— CBS CORP NEW 0.1%
Value $2.701M Shares 43,700 Share Price $61.81 Est. Cost/Share $63.74 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.686M Shares 31,600 Share Price $85.00 Est. Cost/Share $87.34 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.671M Shares 74,400 Share Price $35.90 Est. Cost/Share $40.43 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.66M Shares 29,300 Share Price $90.78 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.5%
— KRAFT FOODS GROUP INC 0.1%
Value $2.654M Shares 47,300 Share Price $56.11 Est. Cost/Share $53.92 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.648M Shares 34,000 Share Price $77.88 Est. Cost/Share $79.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.646M Shares 35,100 Share Price $75.38 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.9%
— ACE LTD 0.1%
Value $2.645M Shares 26,700 Share Price $99.06 Est. Cost/Share $103.54 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $2.63M Shares 35,700 Share Price $73.67 Est. Cost/Share $68.11 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.596M Shares 31,300 Share Price $82.94 Est. Cost/Share $85.95 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.566M Shares 25,500 Share Price $100.63 Est. Cost/Share $92.39 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.565M Shares 49,500 Share Price $51.82 * Est. Cost/Share $32.89 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.563M Shares 31,300 Share Price $81.88 * Est. Cost/Share $58.52 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.542M Shares 36,800 Share Price $69.08 * Est. Cost/Share $27.25 Unrealized @ Report Date +7.9%
— HOLLYFRONTIER CORP 0.1%
Value $2.541M Shares 53,400 Share Price $47.58 Est. Cost/Share $49.69 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.541M Shares 44,500 Share Price $57.10 Est. Cost/Share $52.85 Unrealized @ Report Date +6.7%
— ENDO INTL PLC 0.1%
Value $2.533M Shares 36,900 Share Price $68.64 Est. Cost/Share $68.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.531M Shares 92,600 Share Price $27.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.521M Shares 31,000 Share Price $81.32 * Est. Cost/Share $59.45 Unrealized @ Report Date +4.1%
— JOHNSON CTLS INC 0.1%
Value $2.489M Shares 52,600 Share Price $47.32 Est. Cost/Share $51.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.479M Shares 19,600 Share Price $126.48 * Est. Cost/Share $86.57 Unrealized @ Report Date +27.6%
UAA UNDER ARMOUR INC 0.1%
Value $2.476M Shares 21,600 Share Price $114.63 * Est. Cost/Share $20.49 Unrealized @ Report Date +39.9%
PII POLARIS INDS INC 0.1%
Value $2.473M Shares 17,700 Share Price $139.72 Est. Cost/Share $133.86 Unrealized @ Report Date +4.4%
— RAYTHEON CO 0.1%
Value $2.46M Shares 24,900 Share Price $98.80 Est. Cost/Share $90.70 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $2.458M Shares 13,300 Share Price $184.81 Est. Cost/Share $177.43 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.434M Shares 48,100 Share Price $50.60 * Est. Cost/Share $42.31 Unrealized @ Report Date +6.0%
ADBE ADOBE SYS INC 0.1%
Value $2.419M Shares 36,800 Share Price $65.73 Est. Cost/Share $55.25 Unrealized @ Report Date +19.0%
O REALTY INCOME CORP 0.1%
Value $2.411M Shares 59,000 Share Price $40.86 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.39M Shares 24,600 Share Price $97.15 * Est. Cost/Share $65.71 Unrealized @ Report Date +14.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.388M Shares 15,700 Share Price $152.10 Est. Cost/Share $132.91 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.379M Shares 34,200 Share Price $69.56 * Est. Cost/Share $50.63 Unrealized @ Report Date +0.0%
URI UNITED RENTALS INC 0.1%
Value $2.374M Shares 25,000 Share Price $94.96 * Est. Cost/Share $64.88 Unrealized @ Report Date +41.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.374M Shares 27,900 Share Price $85.09 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.6%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.333M Shares 74,200 Share Price $31.44 Est. Cost/Share $32.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.332M Shares 67,300 Share Price $34.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.3%
ECL ECOLAB INC 0.1%
Value $2.322M Shares 21,500 Share Price $108.00 * Est. Cost/Share $90.95 Unrealized @ Report Date +4.4%
CSX CSX CORP 0.1%
Value $2.315M Shares 79,900 Share Price $28.97 * Est. Cost/Share $7.37 Unrealized @ Report Date +8.7%
— B/E AEROSPACE INC 0.1%
Value $2.3M Shares 26,500 Share Price $86.79 Est. Cost/Share $87.03 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.299M Shares 110,400 Share Price $20.82 * Est. Cost/Share $12.05 Unrealized @ Report Date +27.4%
EXC EXELON CORP 0.1%
Value $2.282M Shares 68,000 Share Price $33.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +20.9%
AFL AFLAC INC 0.1%
Value $2.276M Shares 36,100 Share Price $63.05 * Est. Cost/Share $24.61 Unrealized @ Report Date -3.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.276M Shares 21,500 Share Price $105.86 * Est. Cost/Share $61.09 Unrealized @ Report Date +40.3%
— BB&T CORP 0.1%
Value $2.266M Shares 56,400 Share Price $40.18 Est. Cost/Share $37.32 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.265M Shares 52,200 Share Price $43.39 * Est. Cost/Share $28.61 Unrealized @ Report Date +8.2%
— BAKER HUGHES INC 0.1%
Value $2.256M Shares 34,700 Share Price $65.01 Est. Cost/Share $55.27 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.241M Shares 42,200 Share Price $53.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +27.0%
— WELLPOINT INC 0.1%
Value $2.23M Shares 22,400 Share Price $99.55 Est. Cost/Share $92.39 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.203M Shares 54,300 Share Price $40.57 * Est. Cost/Share $18.38 Unrealized @ Report Date +14.9%
— DISCOVER FINL SVCS 0.1%
Value $2.17M Shares 37,300 Share Price $58.18 Est. Cost/Share $55.96 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.159M Shares 28,800 Share Price $74.97 Est. Cost/Share $68.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.145M Shares 43,500 Share Price $49.31 * Est. Cost/Share $37.39 Unrealized @ Report Date +6.7%
LKQ LKQ CORP 0.1%
Value $2.134M Shares 81,000 Share Price $26.35 * Est. Cost/Share $29.30 Unrealized @ Report Date -19.3%
PPG PPG INDS INC 0.1%
Value $2.128M Shares 11,000 Share Price $193.45 * Est. Cost/Share $73.04 Unrealized @ Report Date +7.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.122M Shares 17,200 Share Price $123.37 * Est. Cost/Share $87.28 Unrealized @ Report Date +16.2%
— PIONEER NAT RES CO 0.1%
Value $2.115M Shares 11,300 Share Price $187.17 Est. Cost/Share $184.09 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.091M Shares 29,100 Share Price $71.86 Est. Cost/Share $81.19 Unrealized @ Report Date -11.5%
CMI CUMMINS INC 0.1%
Value $2.056M Shares 13,800 Share Price $148.99 * Est. Cost/Share $96.30 Unrealized @ Report Date +13.0%
— FEDERAL REALTY INVT TR 0.1%
Value $2.053M Shares 17,900 Share Price $114.69 Est. Cost/Share $101.40 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $2.042M Shares 26,700 Share Price $76.48 Est. Cost/Share $70.26 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $2.038M Shares 19,300 Share Price $105.60 Est. Cost/Share $105.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.035M Shares 30,400 Share Price $66.94 * Est. Cost/Share $41.04 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.1%
Value $2.028M Shares 23,300 Share Price $87.04 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.0%
— NOBLE ENERGY INC 0.1%
Value $2.025M Shares 28,500 Share Price $71.05 Est. Cost/Share $68.10 Unrealized @ Report Date —
— FEI CO 0.1%
Value $2.019M Shares 19,600 Share Price $103.01 Est. Cost/Share $89.59 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.014M Shares 23,900 Share Price $84.27 Est. Cost/Share $83.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.003M Shares 35,400 Share Price $56.58 * Est. Cost/Share $41.10 Unrealized @ Report Date +7.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2M Shares 16,800 Share Price $119.05 * Est. Cost/Share $74.84 Unrealized @ Report Date +10.6%
WAB WABTEC CORP 0.1%
Value $2M Shares 25,800 Share Price $77.52 * Est. Cost/Share $63.08 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.99M Shares 84,100 Share Price $23.66 * Est. Cost/Share $18.97 Unrealized @ Report Date +21.7%
— JARDEN CORP 0.1%
Value $1.986M Shares 33,200 Share Price $59.82 Est. Cost/Share $61.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.978M Shares 24,100 Share Price $82.07 * Est. Cost/Share $76.09 Unrealized @ Report Date +2.8%
— SPECTRA ENERGY CORP 0.1%
Value $1.962M Shares 53,100 Share Price $36.95 Est. Cost/Share $35.61 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $1.962M Shares 17,200 Share Price $114.07 Est. Cost/Share $127.61 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.961M Shares 38,700 Share Price $50.67 * Est. Cost/Share $29.90 Unrealized @ Report Date +11.4%
— MARATHON OIL CORP 0.1%
Value $1.961M Shares 55,200 Share Price $35.53 Est. Cost/Share $35.29 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.96M Shares 96,000 Share Price $20.42 * Est. Cost/Share $14.86 Unrealized @ Report Date +18.2%
OGE OGE ENERGY CORP 0.1%
Value $1.959M Shares 53,300 Share Price $36.75 Est. Cost/Share $35.79 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.957M Shares 32,500 Share Price $60.22 Est. Cost/Share $55.12 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $1.955M Shares 26,500 Share Price $73.77 Est. Cost/Share $73.42 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $1.944M Shares 12,700 Share Price $153.07 * Est. Cost/Share $118.31 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE 0.1%
Value $1.938M Shares 11,500 Share Price $168.52 * Est. Cost/Share $100.16 Unrealized @ Report Date +7.1%
— ASHLAND INC NEW 0.1%
Value $1.93M Shares 19,400 Share Price $99.48 Est. Cost/Share $97.06 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.918M Shares 24,900 Share Price $77.03 Est. Cost/Share $87.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.909M Shares 118,800 Share Price $16.07 Est. Cost/Share $16.85 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.906M Shares 23,400 Share Price $81.45 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.903M Shares 27,200 Share Price $69.96 * Est. Cost/Share $44.20 Unrealized @ Report Date +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.902M Shares 50,700 Share Price $37.51 * Est. Cost/Share $20.93 Unrealized @ Report Date +43.2%
PCAR PACCAR INC 0.1%
Value $1.895M Shares 28,100 Share Price $67.44 * Est. Cost/Share $24.01 Unrealized @ Report Date +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.873M Shares 44,500 Share Price $42.09 * Est. Cost/Share $30.45 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.862M Shares 6,200 Share Price $300.32 Est. Cost/Share $286.03 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.862M Shares 7,900 Share Price $235.70 Est. Cost/Share $244.23 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.862M Shares 33,300 Share Price $55.92 * Est. Cost/Share $25.99 Unrealized @ Report Date +21.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.858M Shares 26,400 Share Price $70.38 * Est. Cost/Share $42.52 Unrealized @ Report Date +17.1%
— FOOT LOCKER INC 0.1%
Value $1.851M Shares 39,400 Share Price $46.98 Est. Cost/Share $41.43 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.851M Shares 25,000 Share Price $74.04 * Est. Cost/Share $47.43 Unrealized @ Report Date -1.7%
— CREE INC 0.1%
Value $1.85M Shares 32,700 Share Price $56.57 Est. Cost/Share $62.52 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $1.833M Shares 4,500 Share Price $407.33 Est. Cost/Share $400.00 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.817M Shares 21,700 Share Price $83.73 Est. Cost/Share $87.49 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.8M Shares 9,100 Share Price $197.80 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
— HESS CORP 0.1%
Value $1.798M Shares 21,700 Share Price $82.86 Est. Cost/Share $83.01 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.791M Shares 15,300 Share Price $117.06 * Est. Cost/Share $85.77 Unrealized @ Report Date +11.1%
KR KROGER CO 0.1%
Value $1.785M Shares 40,900 Share Price $43.64 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.2%
— COOPER COS INC 0.1%
Value $1.772M Shares 12,900 Share Price $137.36 Est. Cost/Share $123.81 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.769M Shares 24,600 Share Price $71.91 * Est. Cost/Share $66.44 Unrealized @ Report Date -3.2%
ESS ESSEX PPTY TR INC 0.1%
Value $1.769M Shares 10,400 Share Price $170.10 * Est. Cost/Share $104.19 Unrealized @ Report Date +12.4%
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.761M Shares 17,000 Share Price $103.59 Est. Cost/Share $89.94 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.749M Shares 22,500 Share Price $77.73 * Est. Cost/Share $65.01 Unrealized @ Report Date +8.5%
MDU MDU RES GROUP INC 0.1%
Value $1.746M Shares 50,900 Share Price $34.30 * Est. Cost/Share $7.80 Unrealized @ Report Date +17.0%
— FOREST LABS INC 0.1%
Value $1.744M Shares 18,900 Share Price $92.28 Est. Cost/Share $60.05 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.744M Shares 67,500 Share Price $25.84 * Est. Cost/Share $15.60 Unrealized @ Report Date +9.0%
SRE SEMPRA ENERGY 0.1%
Value $1.742M Shares 18,000 Share Price $96.78 * Est. Cost/Share $30.53 Unrealized @ Report Date +10.4%
— CHUBB CORP 0.1%
Value $1.741M Shares 19,500 Share Price $89.28 Est. Cost/Share $96.65 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $1.738M Shares 14,500 Share Price $119.86 Est. Cost/Share $108.91 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.734M Shares 32,000 Share Price $54.19 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.9%
M MACYS INC 0.1%
Value $1.731M Shares 29,200 Share Price $59.28 Est. Cost/Share $48.46 Unrealized @ Report Date +22.4%
AVT AVNET INC 0.1%
Value $1.731M Shares 37,200 Share Price $46.53 * Est. Cost/Share $31.88 Unrealized @ Report Date +13.5%
VFC V F CORP 0.1%
Value $1.726M Shares 27,900 Share Price $61.86 * Est. Cost/Share $52.11 Unrealized @ Report Date +11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.725M Shares 53,100 Share Price $32.49 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.9%
IT GARTNER INC 0.1%
Value $1.722M Shares 24,800 Share Price $69.44 Est. Cost/Share $63.15 Unrealized @ Report Date +10.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.717M Shares 18,400 Share Price $93.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +31.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.713M Shares 20,800 Share Price $82.36 * Est. Cost/Share $50.51 Unrealized @ Report Date +6.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.708M Shares 35,900 Share Price $47.58 * Est. Cost/Share $36.51 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.1%
Value $1.698M Shares 38,000 Share Price $44.68 * Est. Cost/Share $43.06 Unrealized @ Report Date -11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.694M Shares 17,400 Share Price $97.36 Est. Cost/Share $89.03 Unrealized @ Report Date +9.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.693M Shares 29,800 Share Price $56.81 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.4%
— ENERGIZER HLDGS INC 0.1%
Value $1.692M Shares 16,800 Share Price $100.71 Est. Cost/Share $108.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.687M Shares 13,900 Share Price $121.37 * Est. Cost/Share $52.63 Unrealized @ Report Date +15.3%
MAN MANPOWERGROUP INC 0.1%
Value $1.687M Shares 21,400 Share Price $78.83 Est. Cost/Share $79.98 Unrealized @ Report Date -1.4%
— SUNTRUST BKS INC 0.1%
Value $1.687M Shares 42,400 Share Price $39.79 Est. Cost/Share $36.82 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $1.686M Shares 27,200 Share Price $61.99 Est. Cost/Share $53.66 Unrealized @ Report Date +15.5%
— WADDELL & REED FINL INC 0.1%
Value $1.679M Shares 22,800 Share Price $73.64 Est. Cost/Share $65.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.676M Shares 46,400 Share Price $36.12 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.7%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $1.675M Shares 25,800 Share Price $64.92 Est. Cost/Share $54.46 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.662M Shares 26,700 Share Price $62.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.662M Shares 15,100 Share Price $110.07 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.3%
PPL PPL CORP 0.1%
Value $1.657M Shares 50,000 Share Price $33.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC 0.1%
Value $1.655M Shares 4,700 Share Price $352.13 * Est. Cost/Share $4.91 Unrealized @ Report Date +2.5%
TTC TORO CO 0.1%
Value $1.649M Shares 26,100 Share Price $63.18 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.1%
— MCGRAW HILL FINL INC 0.1%
Value $1.64M Shares 21,500 Share Price $76.28 Est. Cost/Share $78.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.639M Shares 10,600 Share Price $154.62 Est. Cost/Share $157.83 Unrealized @ Report Date -2.0%
VYX NCR CORP NEW 0.1%
Value $1.637M Shares 44,800 Share Price $36.54 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.9%
— GULFPORT ENERGY CORP 0.1%
Value $1.63M Shares 22,900 Share Price $71.18 Est. Cost/Share $63.13 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.617M Shares 39,600 Share Price $40.83 * Est. Cost/Share $26.75 Unrealized @ Report Date +7.7%
— POLYONE CORP 0.1%
Value $1.609M Shares 43,900 Share Price $36.65 Est. Cost/Share $35.35 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.599M Shares 26,800 Share Price $59.66 Est. Cost/Share $60.36 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.597M Shares 34,800 Share Price $45.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.595M Shares 12,700 Share Price $125.59 Est. Cost/Share $107.44 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.592M Shares 12,400 Share Price $128.39 * Est. Cost/Share $88.81 Unrealized @ Report Date +31.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.591M Shares 26,800 Share Price $59.37 Est. Cost/Share $50.81 Unrealized @ Report Date +16.8%
SNPS SYNOPSYS INC 0.1%
Value $1.59M Shares 41,400 Share Price $38.41 Est. Cost/Share $37.43 Unrealized @ Report Date +2.6%
HOLX HOLOGIC INC 0.1%
Value $1.585M Shares 73,700 Share Price $21.51 Est. Cost/Share $22.05 Unrealized @ Report Date -2.5%
— SVB FINL GROUP 0.1%
Value $1.584M Shares 12,300 Share Price $128.78 Est. Cost/Share $104.88 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.582M Shares 21,700 Share Price $72.90 * Est. Cost/Share $59.23 Unrealized @ Report Date +5.3%
— COVANCE INC 0.1%
Value $1.579M Shares 15,200 Share Price $103.88 Est. Cost/Share $88.04 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.576M Shares 22,500 Share Price $70.04 Est. Cost/Share $69.48 Unrealized @ Report Date +0.8%
— ENERGEN CORP 0.1%
Value $1.576M Shares 19,500 Share Price $80.82 Est. Cost/Share $70.75 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.573M Shares 23,600 Share Price $66.65 * Est. Cost/Share $21.10 Unrealized @ Report Date +20.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.57M Shares 21,800 Share Price $72.02 Est. Cost/Share $70.23 Unrealized @ Report Date +2.5%
PCG PG&E CORP 0.1%
Value $1.568M Shares 36,300 Share Price $43.20 * Est. Cost/Share $35.27 Unrealized @ Report Date +7.6%
RYN RAYONIER INC 0.1%
Value $1.561M Shares 34,000 Share Price $45.91 Est. Cost/Share $42.09 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $1.552M Shares 28,700 Share Price $54.08 Est. Cost/Share $50.67 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.549M Shares 67,500 Share Price $22.95 * Est. Cost/Share $13.07 Unrealized @ Report Date +18.4%
KEX KIRBY CORP 0.1%
Value $1.549M Shares 15,300 Share Price $101.24 Est. Cost/Share $91.83 Unrealized @ Report Date +10.3%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.548M Shares 36,500 Share Price $42.41 Est. Cost/Share $41.04 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.547M Shares 44,200 Share Price $35.00 Est. Cost/Share $32.05 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $1.544M Shares 54,800 Share Price $28.18 Est. Cost/Share $24.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.544M Shares 43,000 Share Price $35.91 Est. Cost/Share $33.17 Unrealized @ Report Date +8.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.543M Shares 26,600 Share Price $58.01 * Est. Cost/Share $29.24 Unrealized @ Report Date +12.3%
CPT CAMDEN PPTY TR 0.1%
Value $1.542M Shares 22,900 Share Price $67.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +12.7%
AYI ACUITY BRANDS INC 0.1%
Value $1.538M Shares 11,600 Share Price $132.59 * Est. Cost/Share $97.88 Unrealized @ Report Date +30.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.533M Shares 16,700 Share Price $91.80 * Est. Cost/Share $45.88 Unrealized @ Report Date +25.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.529M Shares 40,100 Share Price $38.13 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.4%
DDD 3-D SYS CORP DEL 0.1%
Value $1.526M Shares 25,800 Share Price $59.15 Est. Cost/Share $70.11 Unrealized @ Report Date -15.6%
DAR DARLING INTL INC 0.1%
Value $1.524M Shares 76,100 Share Price $20.03 Est. Cost/Share $21.33 Unrealized @ Report Date -6.1%
— VALSPAR CORP 0.1%
Value $1.522M Shares 21,100 Share Price $72.13 Est. Cost/Share $71.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $1.522M Shares 35,900 Share Price $42.40 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.513M Shares 19,000 Share Price $79.63 Est. Cost/Share $72.80 Unrealized @ Report Date +9.4%
ENS ENERSYS 0.1%
Value $1.511M Shares 21,800 Share Price $69.31 * Est. Cost/Share $59.57 Unrealized @ Report Date +3.6%
— LASALLE HOTEL PPTYS 0.1%
Value $1.509M Shares 48,200 Share Price $31.31 Est. Cost/Share $30.85 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.504M Shares 45,800 Share Price $32.84 Est. Cost/Share $31.85 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.5M Shares 22,100 Share Price $67.87 Est. Cost/Share $60.13 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.499M Shares 20,800 Share Price $72.07 * Est. Cost/Share $12.82 Unrealized @ Report Date +43.5%
RPM RPM INTL INC 0.1%
Value $1.498M Shares 35,800 Share Price $41.84 Est. Cost/Share $38.93 Unrealized @ Report Date +7.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.496M Shares 27,400 Share Price $54.60 * Est. Cost/Share $40.55 Unrealized @ Report Date +0.4%
— WHOLE FOODS MKT INC 0.1%
Value $1.496M Shares 29,500 Share Price $50.71 Est. Cost/Share $57.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.488M Shares 20,500 Share Price $72.59 * Est. Cost/Share $46.21 Unrealized @ Report Date +6.7%
— DUKE REALTY CORP 0.1%
Value $1.482M Shares 87,800 Share Price $16.88 Est. Cost/Share $15.04 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.476M Shares 26,400 Share Price $55.91 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.5%
— ST JUDE MED INC 0.1%
Value $1.471M Shares 22,500 Share Price $65.38 Est. Cost/Share $61.96 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.47M Shares 20,100 Share Price $73.13 Est. Cost/Share $68.86 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.47M Shares 20,800 Share Price $70.67 Est. Cost/Share $73.89 Unrealized @ Report Date -4.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.466M Shares 26,100 Share Price $56.17 Est. Cost/Share $56.16 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.461M Shares 25,800 Share Price $56.63 * Est. Cost/Share $29.82 Unrealized @ Report Date +21.5%
— LIBERTY PPTY TR 0.1%
Value $1.456M Shares 39,400 Share Price $36.95 Est. Cost/Share $33.88 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.456M Shares 17,600 Share Price $82.73 Est. Cost/Share $90.44 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $1.456M Shares 33,200 Share Price $43.86 Est. Cost/Share $43.62 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.453M Shares 17,900 Share Price $81.17 Est. Cost/Share $70.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.45M Shares 2,700 Share Price $537.04 Est. Cost/Share $448.75 Unrealized @ Report Date +19.7%
EME EMCOR GROUP INC 0.1%
Value $1.45M Shares 31,000 Share Price $46.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +20.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.443M Shares 34,300 Share Price $42.07 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.3%
— MYLAN INC 0.1%
Value $1.44M Shares 29,500 Share Price $48.81 Est. Cost/Share $43.41 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.436M Shares 32,600 Share Price $44.05 * Est. Cost/Share $44.20 Unrealized @ Report Date -5.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.431M Shares 29,500 Share Price $48.51 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.431M Shares 65,800 Share Price $21.75 Est. Cost/Share $18.72 Unrealized @ Report Date +16.2%
JLL JONES LANG LASALLE INC 0.1%
Value $1.422M Shares 12,000 Share Price $118.50 * Est. Cost/Share $90.73 Unrealized @ Report Date +26.5%
WYNN WYNN RESORTS LTD 0.1%
Value $1.422M Shares 6,400 Share Price $222.19 * Est. Cost/Share $139.98 Unrealized @ Report Date +32.6%
ALB ALBEMARLE CORP 0.1%
Value $1.421M Shares 21,400 Share Price $66.40 * Est. Cost/Share $55.43 Unrealized @ Report Date +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.42M Shares 2,500 Share Price $568.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +11.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.42M Shares 105,000 Share Price $13.52 Est. Cost/Share $11.81 Unrealized @ Report Date +14.4%
— PAREXEL INTL CORP 0.1%
Value $1.417M Shares 26,200 Share Price $54.08 Est. Cost/Share $45.17 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.413M Shares 11,800 Share Price $119.75 * Est. Cost/Share $95.01 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.1%
Value $1.411M Shares 23,300 Share Price $60.56 * Est. Cost/Share $40.58 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.1%
Value $1.411M Shares 22,200 Share Price $63.56 * Est. Cost/Share $48.79 Unrealized @ Report Date +22.4%
OIS OIL STS INTL INC 0.1%
Value $1.41M Shares 14,300 Share Price $98.60 * Est. Cost/Share $59.96 Unrealized @ Report Date -6.0%
MMS MAXIMUS INC 0.1%
Value $1.409M Shares 31,400 Share Price $44.87 Est. Cost/Share $46.07 Unrealized @ Report Date -2.6%
UGI UGI CORP NEW 0.1%
Value $1.405M Shares 30,800 Share Price $45.62 * Est. Cost/Share $26.95 Unrealized @ Report Date +12.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.405M Shares 38,500 Share Price $36.49 * Est. Cost/Share $25.84 Unrealized @ Report Date +8.1%
— HCP INC 0.1%
Value $1.404M Shares 36,200 Share Price $38.78 Est. Cost/Share $36.32 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $1.399M Shares 20,100 Share Price $69.60 * Est. Cost/Share $65.14 Unrealized @ Report Date +3.0%
SF STIFEL FINL CORP 0.1%
Value $1.398M Shares 28,100 Share Price $49.75 * Est. Cost/Share $25.57 Unrealized @ Report Date +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.393M Shares 19,200 Share Price $72.55 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.386M Shares 12,100 Share Price $114.55 * Est. Cost/Share $61.80 Unrealized @ Report Date +14.4%
— BROADCOM CORP 0.1%
Value $1.378M Shares 43,800 Share Price $31.46 Est. Cost/Share $29.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $1.376M Shares 21,000 Share Price $65.52 * Est. Cost/Share $58.16 Unrealized @ Report Date +4.1%
HUM HUMANA INC 0.1%
Value $1.375M Shares 12,200 Share Price $112.70 * Est. Cost/Share $88.83 Unrealized @ Report Date +15.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.372M Shares 19,300 Share Price $71.09 * Est. Cost/Share $28.74 Unrealized @ Report Date +17.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.372M Shares 20,100 Share Price $68.26 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.6%
— HEALTH CARE REIT INC 0.1%
Value $1.371M Shares 23,000 Share Price $59.61 Est. Cost/Share $53.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.37M Shares 11,000 Share Price $124.55 * Est. Cost/Share $87.37 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.1%
Value $1.362M Shares 20,000 Share Price $68.10 Est. Cost/Share $67.63 Unrealized @ Report Date +0.7%
VNO VORNADO RLTY TR 0.1%
Value $1.36M Shares 13,800 Share Price $98.55 Est. Cost/Share $88.79 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.359M Shares 46,300 Share Price $29.35 * Est. Cost/Share $18.82 Unrealized @ Report Date -0.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.358M Shares 20,300 Share Price $66.90 * Est. Cost/Share $62.14 Unrealized @ Report Date -7.2%
CSL CARLISLE COS INC 0.1%
Value $1.357M Shares 17,100 Share Price $79.36 * Est. Cost/Share $63.12 Unrealized @ Report Date +8.5%
VSAT VIASAT INC 0.1%
Value $1.353M Shares 19,600 Share Price $69.03 Est. Cost/Share $63.00 Unrealized @ Report Date +9.6%
MSCI MSCI INC 0.1%
Value $1.347M Shares 31,300 Share Price $43.04 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.2%
MOS MOSAIC CO NEW 0.1%
Value $1.345M Shares 26,900 Share Price $50.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.34M Shares 6,800 Share Price $197.06 * Est. Cost/Share $54.58 Unrealized @ Report Date +7.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.34M Shares 13,100 Share Price $102.29 * Est. Cost/Share $62.36 Unrealized @ Report Date +32.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $1.337M Shares 23,100 Share Price $57.88 Est. Cost/Share $52.83 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $1.333M Shares 13,700 Share Price $97.30 Est. Cost/Share $96.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.333M Shares 46,700 Share Price $28.54 * Est. Cost/Share $25.19 Unrealized @ Report Date -7.2%
OSK OSHKOSH CORP 0.1%
Value $1.33M Shares 22,600 Share Price $58.85 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.33M Shares 16,000 Share Price $83.13 Est. Cost/Share $83.74 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $1.33M Shares 46,600 Share Price $28.54 Est. Cost/Share $22.93 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.324M Shares 14,200 Share Price $93.24 Est. Cost/Share $81.18 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.322M Shares 18,700 Share Price $70.70 Est. Cost/Share $69.64 Unrealized @ Report Date +1.6%
— REYNOLDS AMERICAN INC 0.1%
Value $1.319M Shares 24,700 Share Price $53.40 Est. Cost/Share $50.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.318M Shares 24,800 Share Price $53.15 * Est. Cost/Share $37.64 Unrealized @ Report Date +10.4%
TEX TEREX CORP NEW 0.1%
Value $1.316M Shares 29,700 Share Price $44.31 Est. Cost/Share $36.24 Unrealized @ Report Date +22.2%
— CERNER CORP 0.1%
Value $1.316M Shares 23,400 Share Price $56.24 Est. Cost/Share $55.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.314M Shares 34,700 Share Price $37.87 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.314M Shares 3,000 Share Price $438.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.7%
CBOE CBOE HLDGS INC 0.1%
Value $1.313M Shares 23,200 Share Price $56.59 * Est. Cost/Share $42.59 Unrealized @ Report Date +14.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.313M Shares 55,600 Share Price $23.62 * Est. Cost/Share $15.26 Unrealized @ Report Date +35.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $1.31M Shares 42,600 Share Price $30.75 Est. Cost/Share $26.61 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.308M Shares 24,500 Share Price $53.39 Est. Cost/Share $49.27 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.1%
Value $1.306M Shares 20,800 Share Price $62.79 Est. Cost/Share $54.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.298M Shares 23,400 Share Price $55.47 * Est. Cost/Share $51.08 Unrealized @ Report Date -5.5%
KRC KILROY RLTY CORP 0.1%
Value $1.295M Shares 22,100 Share Price $58.60 Est. Cost/Share $50.18 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $1.295M Shares 8,700 Share Price $148.85 Est. Cost/Share $147.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.293M Shares 38,200 Share Price $33.85 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.3%
AGCO AGCO CORP 0.1%
Value $1.291M Shares 23,400 Share Price $55.17 * Est. Cost/Share $46.85 Unrealized @ Report Date -7.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.288M Shares 28,000 Share Price $46.00 Est. Cost/Share $39.33 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.286M Shares 19,800 Share Price $64.95 Est. Cost/Share $53.68 Unrealized @ Report Date +21.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.284M Shares 38,200 Share Price $33.61 * Est. Cost/Share $28.58 Unrealized @ Report Date +1.7%
SM SM ENERGY CO 0.1%
Value $1.283M Shares 18,000 Share Price $71.28 * Est. Cost/Share $75.76 Unrealized @ Report Date -16.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.282M Shares 23,600 Share Price $54.32 Est. Cost/Share $60.44 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.282M Shares 23,000 Share Price $55.74 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.6%
POOL POOL CORPORATION 0.1%
Value $1.282M Shares 20,900 Share Price $61.34 * Est. Cost/Share $47.74 Unrealized @ Report Date +11.6%
— KELLOGG CO 0.1%
Value $1.279M Shares 20,400 Share Price $62.70 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.6%
— PIEDMONT NAT GAS INC 0.1%
Value $1.278M Shares 36,100 Share Price $35.40 Est. Cost/Share $33.22 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.274M Shares 25,200 Share Price $50.56 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.7%
— BRISTOW GROUP INC 0.1%
Value $1.269M Shares 16,800 Share Price $75.54 Est. Cost/Share $75.09 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.269M Shares 34,300 Share Price $37.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +10.2%
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.268M Shares 12,800 Share Price $99.06 Est. Cost/Share $103.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.268M Shares 26,900 Share Price $47.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +7.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.267M Shares 13,400 Share Price $94.55 * Est. Cost/Share $78.29 Unrealized @ Report Date +6.6%
REG REGENCY CTRS CORP 0.1%
Value $1.266M Shares 24,800 Share Price $51.05 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.9%
MTB M & T BK CORP 0.1%
Value $1.262M Shares 10,400 Share Price $121.35 * Est. Cost/Share $81.40 Unrealized @ Report Date +7.8%
NVR NVR INC 0.1%
Value $1.262M Shares 1,100 Share Price $1147.27 Est. Cost/Share $949.39 Unrealized @ Report Date +20.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.261M Shares 9,600 Share Price $131.35 * Est. Cost/Share $82.16 Unrealized @ Report Date +8.5%
— EATON VANCE CORP 0.1%
Value $1.259M Shares 33,000 Share Price $38.15 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $1.259M Shares 12,400 Share Price $101.53 Est. Cost/Share $89.84 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.253M Shares 7,100 Share Price $176.48 Est. Cost/Share $176.71 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.25M Shares 112,500 Share Price $11.11 * Est. Cost/Share $6.46 Unrealized @ Report Date +15.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.249M Shares 35,400 Share Price $35.28 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.1%
PRA PROASSURANCE CORP 0.1%
Value $1.247M Shares 28,000 Share Price $44.54 Est. Cost/Share $46.64 Unrealized @ Report Date -4.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.246M Shares 8,400 Share Price $148.33 * Est. Cost/Share $8.43 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.245M Shares 23,200 Share Price $53.66 * Est. Cost/Share $35.88 Unrealized @ Report Date -3.1%
— SUNEDISON INC 0.1%
Value $1.243M Shares 66,000 Share Price $18.83 Est. Cost/Share $13.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.242M Shares 11,900 Share Price $104.37 * Est. Cost/Share $72.20 Unrealized @ Report Date +9.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.24M Shares 35,400 Share Price $35.03 Est. Cost/Share $32.98 Unrealized @ Report Date +6.2%
GWW GRAINGER W W INC 0.1%
Value $1.238M Shares 4,900 Share Price $252.65 * Est. Cost/Share $213.42 Unrealized @ Report Date -2.3%
— PENTAIR LTD 0.1%
Value $1.238M Shares 15,600 Share Price $79.36 Est. Cost/Share $77.64 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $1.237M Shares 25,200 Share Price $49.09 Est. Cost/Share $45.22 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.233M Shares 39,100 Share Price $31.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.229M Shares 23,000 Share Price $53.43 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.2%
TKR TIMKEN CO 0.1%
Value $1.229M Shares 20,900 Share Price $58.80 * Est. Cost/Share $39.03 Unrealized @ Report Date +7.8%
— KATE SPADE & CO 0.1%
Value $1.228M Shares 33,100 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.227M Shares 41,500 Share Price $29.57 Est. Cost/Share $23.47 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $1.226M Shares 32,900 Share Price $37.26 Est. Cost/Share $33.45 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.226M Shares 38,700 Share Price $31.68 Est. Cost/Share $23.93 Unrealized @ Report Date +32.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.225M Shares 13,400 Share Price $91.42 * Est. Cost/Share $41.51 Unrealized @ Report Date +10.1%
— DRIL-QUIP INC 0.1%
Value $1.222M Shares 10,900 Share Price $112.11 Est. Cost/Share $109.91 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $1.219M Shares 26,800 Share Price $45.49 Est. Cost/Share $46.13 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.218M Shares 16,300 Share Price $74.72 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC 0.1%
Value $1.217M Shares 17,000 Share Price $71.59 * Est. Cost/Share $33.31 Unrealized @ Report Date -4.3%
— TREEHOUSE FOODS INC 0.1%
Value $1.217M Shares 16,900 Share Price $72.01 Est. Cost/Share $68.93 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.217M Shares 34,600 Share Price $35.17 Est. Cost/Share $32.16 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.214M Shares 60,000 Share Price $20.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +11.1%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.21M Shares 15,200 Share Price $79.61 Est. Cost/Share $79.48 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $1.208M Shares 8,500 Share Price $142.12 Est. Cost/Share $121.72 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.207M Shares 77,700 Share Price $15.53 Est. Cost/Share $13.41 Unrealized @ Report Date +15.9%
— TAUBMAN CTRS INC 0.1%
Value $1.203M Shares 17,000 Share Price $70.76 Est. Cost/Share $63.91 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.203M Shares 17,800 Share Price $67.58 * Est. Cost/Share $66.61 Unrealized @ Report Date -7.4%
XEL XCEL ENERGY INC 0.1%
Value $1.199M Shares 39,500 Share Price $30.35 * Est. Cost/Share $19.06 Unrealized @ Report Date +9.5%
— FINANCIAL ENGINES INC 0.1%
Value $1.198M Shares 23,600 Share Price $50.76 Est. Cost/Share $69.25 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $1.197M Shares 20,500 Share Price $58.39 Est. Cost/Share $59.62 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.194M Shares 18,200 Share Price $65.60 * Est. Cost/Share $48.54 Unrealized @ Report Date -1.9%
— EXTERRAN HLDGS INC 0.1%
Value $1.194M Shares 27,200 Share Price $43.90 Est. Cost/Share $34.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.192M Shares 32,100 Share Price $37.13 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.8%
— AQUA AMERICA INC 0.1%
Value $1.191M Shares 47,500 Share Price $25.07 Est. Cost/Share $23.58 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.191M Shares 12,700 Share Price $93.78 Est. Cost/Share $102.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.191M Shares 30,400 Share Price $39.18 * Est. Cost/Share $34.16 Unrealized @ Report Date -5.2%
TFX TELEFLEX INC 0.1%
Value $1.19M Shares 11,100 Share Price $107.21 * Est. Cost/Share $84.10 Unrealized @ Report Date +17.6%
— SPX CORP 0.1%
Value $1.19M Shares 12,100 Share Price $98.35 Est. Cost/Share $99.60 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $1.188M Shares 13,400 Share Price $88.66 * Est. Cost/Share $70.95 Unrealized @ Report Date +18.0%
— TW TELECOM INC 0.1%
Value $1.182M Shares 37,800 Share Price $31.27 Est. Cost/Share $30.48 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.182M Shares 14,900 Share Price $79.33 * Est. Cost/Share $64.50 Unrealized @ Report Date +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.175M Shares 12,500 Share Price $94.00 Est. Cost/Share $90.18 Unrealized @ Report Date +4.3%
— INGERSOLL-RAND PLC 0.1%
Value $1.173M Shares 20,500 Share Price $57.22 Est. Cost/Share $61.62 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.172M Shares 3,000 Share Price $390.67 * Est. Cost/Share $252.29 Unrealized @ Report Date +24.9%
— SOLERA HOLDINGS INC 0.1%
Value $1.172M Shares 18,500 Share Price $63.35 Est. Cost/Share $70.74 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.165M Shares 28,000 Share Price $41.61 * Est. Cost/Share $9.82 Unrealized @ Report Date -3.5%
EQT EQT CORP 0.1%
Value $1.164M Shares 12,000 Share Price $97.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.8%
ATR APTARGROUP INC 0.1%
Value $1.163M Shares 17,600 Share Price $66.08 * Est. Cost/Share $53.66 Unrealized @ Report Date +4.2%
— BED BATH & BEYOND INC 0.1%
Value $1.163M Shares 16,900 Share Price $68.82 Est. Cost/Share $80.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.162M Shares 15,900 Share Price $73.08 Est. Cost/Share $66.61 Unrealized @ Report Date +9.7%
NTRS NORTHERN TR CORP 0.1%
Value $1.16M Shares 17,700 Share Price $65.54 * Est. Cost/Share $41.82 Unrealized @ Report Date +15.4%
— UNS ENERGY CORP 0.1%
Value $1.159M Shares 19,300 Share Price $60.05 Est. Cost/Share $59.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.159M Shares 17,400 Share Price $66.61 Est. Cost/Share $66.24 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.155M Shares 15,000 Share Price $77.00 * Est. Cost/Share $59.69 Unrealized @ Report Date +13.1%
— HOSPITALITY PPTYS TR 0.1%
Value $1.155M Shares 40,200 Share Price $28.73 Est. Cost/Share $27.04 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $1.154M Shares 10,700 Share Price $107.85 * Est. Cost/Share $97.55 Unrealized @ Report Date -2.4%
— XILINX INC 0.1%
Value $1.151M Shares 21,200 Share Price $54.29 Est. Cost/Share $45.93 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.151M Shares 17,900 Share Price $64.30 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.7%
— ACTUANT CORP 0.1%
Value $1.151M Shares 33,700 Share Price $34.15 Est. Cost/Share $36.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.149M Shares 21,500 Share Price $53.44 Est. Cost/Share $52.89 Unrealized @ Report Date +1.1%
BF/B BROWN FORMAN CORP 0.1%
Value $1.148M Shares 12,800 Share Price $89.69 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.0%
CF CF INDS HLDGS INC 0.1%
Value $1.147M Shares 4,400 Share Price $260.68 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.146M Shares 12,500 Share Price $91.68 * Est. Cost/Share $9.22 Unrealized @ Report Date +11.2%
ZTS ZOETIS INC 0.1%
Value $1.146M Shares 39,600 Share Price $28.94 * Est. Cost/Share $29.00 Unrealized @ Report Date -9.0%
FISV FISERV INC 0.1%
Value $1.145M Shares 20,200 Share Price $56.68 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.144M Shares 4,200 Share Price $272.38 * Est. Cost/Share $165.86 Unrealized @ Report Date +13.2%
JACK JACK IN THE BOX INC 0.1%
Value $1.143M Shares 19,400 Share Price $58.92 Est. Cost/Share $44.09 Unrealized @ Report Date +33.7%
NDSN NORDSON CORP 0.1%
Value $1.142M Shares 16,200 Share Price $70.49 * Est. Cost/Share $63.82 Unrealized @ Report Date -2.7%
— NORTHEAST UTILS 0.1%
Value $1.138M Shares 25,000 Share Price $45.52 Est. Cost/Share $42.40 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.135M Shares 50,500 Share Price $22.48 Est. Cost/Share $22.24 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.135M Shares 33,500 Share Price $33.88 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.0%
SCI SERVICE CORP INTL 0.1%
Value $1.133M Shares 57,000 Share Price $19.88 Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.131M Shares 13,500 Share Price $83.78 Est. Cost/Share $94.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.13M Shares 13,300 Share Price $84.96 * Est. Cost/Share $57.22 Unrealized @ Report Date +27.1%
FE FIRSTENERGY CORP 0.1%
Value $1.13M Shares 33,200 Share Price $34.04 * Est. Cost/Share $21.17 Unrealized @ Report Date -1.7%
PTC PTC INC 0.1%
Value $1.13M Shares 31,900 Share Price $35.42 Est. Cost/Share $30.72 Unrealized @ Report Date +15.3%
SON SONOCO PRODS CO 0.1%
Value $1.128M Shares 27,500 Share Price $41.02 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.1%
BC BRUNSWICK CORP 0.1%
Value $1.128M Shares 24,900 Share Price $45.30 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.126M Shares 32,800 Share Price $34.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $1.126M Shares 17,400 Share Price $64.71 Est. Cost/Share $60.74 Unrealized @ Report Date +6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.121M Shares 13,400 Share Price $83.66 Est. Cost/Share $97.12 Unrealized @ Report Date -13.8%
FUL FULLER H B CO 0.1%
Value $1.12M Shares 23,200 Share Price $48.28 * Est. Cost/Share $41.82 Unrealized @ Report Date -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.12M Shares 33,400 Share Price $33.53 Est. Cost/Share $29.79 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.118M Shares 14,400 Share Price $77.64 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.5%
— QUESTAR CORP 0.1%
Value $1.118M Shares 47,000 Share Price $23.79 Est. Cost/Share $22.99 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.117M Shares 41,300 Share Price $27.05 Est. Cost/Share $24.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.113M Shares 18,100 Share Price $61.49 * Est. Cost/Share $38.93 Unrealized @ Report Date +17.2%
RIG TRANSOCEAN LTD 0.1%
Value $1.112M Shares 26,900 Share Price $41.34 Est. Cost/Share $48.94 Unrealized @ Report Date -15.5%
— PROTECTIVE LIFE CORP 0.1%
Value $1.11M Shares 21,100 Share Price $52.61 Est. Cost/Share $50.65 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.109M Shares 15,100 Share Price $73.44 Est. Cost/Share $65.37 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.108M Shares 19,200 Share Price $57.71 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.9%
— INFORMATICA CORP 0.1%
Value $1.107M Shares 29,300 Share Price $37.78 Est. Cost/Share $41.49 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.105M Shares 14,800 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.104M Shares 13,500 Share Price $81.78 * Est. Cost/Share $49.28 Unrealized @ Report Date +8.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.101M Shares 14,200 Share Price $77.54 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.5%
LII LENNOX INTL INC 0.1%
Value $1.1M Shares 12,100 Share Price $90.91 * Est. Cost/Share $68.59 Unrealized @ Report Date +15.2%
MSM MSC INDL DIRECT INC 0.1%
Value $1.099M Shares 12,700 Share Price $86.54 Est. Cost/Share $79.17 Unrealized @ Report Date +9.3%
— ALCOA INC 0.1%
Value $1.099M Shares 85,400 Share Price $12.87 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.099M Shares 43,900 Share Price $25.03 Est. Cost/Share $24.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.096M Shares 17,500 Share Price $62.63 Est. Cost/Share $47.17 Unrealized @ Report Date +32.8%
— L BRANDS INC 0.1%
Value $1.096M Shares 19,300 Share Price $56.79 Est. Cost/Share $61.84 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.095M Shares 30,100 Share Price $36.38 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.5%
PAYX PAYCHEX INC 0.1%
Value $1.095M Shares 25,700 Share Price $42.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.9%
— SYMANTEC CORP 0.1%
Value $1.094M Shares 54,800 Share Price $19.96 Est. Cost/Share $23.57 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.093M Shares 11,200 Share Price $97.59 Est. Cost/Share $93.66 Unrealized @ Report Date +4.2%
— COACH INC 0.1%
Value $1.093M Shares 22,000 Share Price $49.68 Est. Cost/Share $56.15 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $1.091M Shares 13,100 Share Price $83.28 Est. Cost/Share $68.09 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.083M Shares 27,000 Share Price $40.11 Est. Cost/Share $44.57 Unrealized @ Report Date -10.0%
RRC RANGE RES CORP 0.1%
Value $1.079M Shares 13,000 Share Price $83.00 Est. Cost/Share $77.77 Unrealized @ Report Date +6.7%
— GEO GROUP INC 0.1%
Value $1.077M Shares 33,407 Share Price $32.24 Est. Cost/Share $32.22 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $1.077M Shares 10,200 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.075M Shares 44,500 Share Price $24.16 Est. Cost/Share $21.31 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.073M Shares 37,200 Share Price $28.84 Est. Cost/Share $42.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.072M Shares 7,200 Share Price $148.89 Est. Cost/Share $141.23 Unrealized @ Report Date +5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.07M Shares 11,000 Share Price $97.27 * Est. Cost/Share $64.43 Unrealized @ Report Date -9.6%
L LOEWS CORP 0.1%
Value $1.07M Shares 24,300 Share Price $44.03 * Est. Cost/Share $45.01 Unrealized @ Report Date -7.6%
— MICROS SYS INC 0.1%
Value $1.069M Shares 20,200 Share Price $52.92 Est. Cost/Share $57.38 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.1%
Value $1.069M Shares 62,700 Share Price $17.05 Est. Cost/Share $8.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.068M Shares 65,100 Share Price $16.41 * Est. Cost/Share $7.12 Unrealized @ Report Date +1.8%
STLD STEEL DYNAMICS INC 0.1%
Value $1.066M Shares 59,900 Share Price $17.80 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.1%
Value $1.065M Shares 21,600 Share Price $49.31 * Est. Cost/Share $8.75 Unrealized @ Report Date +3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.065M Shares 90,600 Share Price $11.75 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.062M Shares 17,200 Share Price $61.74 Est. Cost/Share $59.53 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $1.062M Shares 39,800 Share Price $26.68 * Est. Cost/Share $27.81 Unrealized @ Report Date -19.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.061M Shares 18,700 Share Price $56.74 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.1%
Value $1.06M Shares 12,200 Share Price $86.89 * Est. Cost/Share $57.23 Unrealized @ Report Date +8.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.059M Shares 20,900 Share Price $50.67 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.1%
— BIOMED REALTY TRUST INC 0.1%
Value $1.059M Shares 51,700 Share Price $20.48 Est. Cost/Share $18.11 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $1.055M Shares 7,900 Share Price $133.54 * Est. Cost/Share $120.82 Unrealized @ Report Date +2.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.051M Shares 43,400 Share Price $24.22 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.4%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.05M Shares 28,100 Share Price $37.37 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.048M Shares 24,500 Share Price $42.78 Est. Cost/Share $43.43 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.043M Shares 12,100 Share Price $86.20 * Est. Cost/Share $53.70 Unrealized @ Report Date +11.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.041M Shares 21,400 Share Price $48.64 Est. Cost/Share $44.48 Unrealized @ Report Date +9.4%
DTE DTE ENERGY CO 0.0%
Value $1.04M Shares 14,000 Share Price $74.29 * Est. Cost/Share $38.01 Unrealized @ Report Date +12.2%
TER TERADYNE INC 0.0%
Value $1.036M Shares 52,100 Share Price $19.88 * Est. Cost/Share $15.55 Unrealized @ Report Date +17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.036M Shares 17,500 Share Price $59.20 * Est. Cost/Share $58.63 Unrealized @ Report Date -9.7%
CAG CONAGRA FOODS INC 0.0%
Value $1.033M Shares 33,300 Share Price $31.02 * Est. Cost/Share $16.58 Unrealized @ Report Date -2.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.031M Shares 94,500 Share Price $10.91 Est. Cost/Share $10.21 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.031M Shares 20,600 Share Price $50.05 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.1%
FNB FNB CORP PA 0.0%
Value $1.029M Shares 76,800 Share Price $13.40 * Est. Cost/Share $7.81 Unrealized @ Report Date +9.3%
— PDC ENERGY INC 0.0%
Value $1.027M Shares 16,500 Share Price $62.24 Est. Cost/Share $53.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.027M Shares 40,100 Share Price $25.61 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.026M Shares 19,200 Share Price $53.44 Est. Cost/Share $44.76 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.024M Shares 31,200 Share Price $32.82 Est. Cost/Share $39.14 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.024M Shares 20,900 Share Price $49.00 Est. Cost/Share $51.10 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.023M Shares 39,700 Share Price $25.77 Est. Cost/Share $22.58 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.021M Shares 15,000 Share Price $68.07 Est. Cost/Share $56.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.017M Shares 21,900 Share Price $46.44 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.3%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.016M Shares 75,900 Share Price $13.39 Est. Cost/Share $8.46 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.012M Shares 15,300 Share Price $66.14 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.01M Shares 47,100 Share Price $21.44 * Est. Cost/Share $14.47 Unrealized @ Report Date -4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.009M Shares 78,900 Share Price $12.79 Est. Cost/Share $12.25 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.008M Shares 29,800 Share Price $33.83 Est. Cost/Share $26.81 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.008M Shares 20,500 Share Price $49.17 Est. Cost/Share $48.08 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.008M Shares 12,800 Share Price $78.75 Est. Cost/Share $79.22 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $1.004M Shares 22,500 Share Price $44.62 Est. Cost/Share $45.76 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.004M Shares 70,500 Share Price $14.24 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.003M Shares 21,800 Share Price $46.01 * Est. Cost/Share $30.85 Unrealized @ Report Date -2.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.003M Shares 34,500 Share Price $29.07 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.5%
SAM BOSTON BEER INC 0.0%
Value $1.003M Shares 4,100 Share Price $244.63 Est. Cost/Share $239.76 Unrealized @ Report Date +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1M Shares 19,300 Share Price $51.81 Est. Cost/Share $53.83 Unrealized @ Report Date -3.8%
AME AMETEK INC NEW 0.0%
Value $999K Shares 19,400 Share Price $51.49 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $999K Shares 12,300 Share Price $81.22 * Est. Cost/Share $60.23 Unrealized @ Report Date +0.3%
— XEROX CORP 0.0%
Value $998K Shares 88,300 Share Price $11.30 Est. Cost/Share $12.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $990K Shares 16,500 Share Price $60.00 Est. Cost/Share $49.76 Unrealized @ Report Date +20.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $989K Shares 15,600 Share Price $63.40 Est. Cost/Share $52.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $989K Shares 10,400 Share Price $95.10 Est. Cost/Share $93.91 Unrealized @ Report Date +1.2%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $987K Shares 86,800 Share Price $11.37 Est. Cost/Share $12.84 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $987K Shares 12,700 Share Price $77.72 * Est. Cost/Share $67.64 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $984K Shares 32,000 Share Price $30.75 * Est. Cost/Share $14.08 Unrealized @ Report Date -2.6%
— COUSINS PPTYS INC 0.0%
Value $981K Shares 85,500 Share Price $11.47 Est. Cost/Share $10.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $980K Shares 17,500 Share Price $56.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +23.7%
— FMC TECHNOLOGIES INC 0.0%
Value $978K Shares 18,700 Share Price $52.30 Est. Cost/Share $52.20 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $978K Shares 16,500 Share Price $59.27 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.3%
— WPX ENERGY INC 0.0%
Value $977K Shares 54,200 Share Price $18.03 Est. Cost/Share $18.73 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $976K Shares 8,700 Share Price $112.18 Est. Cost/Share $94.38 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $976K Shares 18,500 Share Price $52.76 Est. Cost/Share $57.18 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $974K Shares 31,100 Share Price $31.32 Est. Cost/Share $32.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $974K Shares 10,400 Share Price $93.65 Est. Cost/Share $84.10 Unrealized @ Report Date +11.3%
NJR NEW JERSEY RES 0.0%
Value $971K Shares 19,500 Share Price $49.79 * Est. Cost/Share $15.05 Unrealized @ Report Date +12.6%
— STONE ENERGY CORP 0.0%
Value $970K Shares 23,100 Share Price $41.99 Est. Cost/Share $34.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $970K Shares 26,300 Share Price $36.88 * Est. Cost/Share $30.16 Unrealized @ Report Date -8.7%
— UMPQUA HLDGS CORP 0.0%
Value $969K Shares 52,000 Share Price $18.63 Est. Cost/Share $19.15 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $968K Shares 50,900 Share Price $19.02 Est. Cost/Share $19.07 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $968K Shares 26,900 Share Price $35.99 * Est. Cost/Share $21.01 Unrealized @ Report Date -1.5%
— UIL HLDG CORP 0.0%
Value $964K Shares 26,200 Share Price $36.79 Est. Cost/Share $38.74 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $964K Shares 14,000 Share Price $68.86 Est. Cost/Share $58.68 Unrealized @ Report Date +17.3%
— ATMEL CORP 0.0%
Value $956K Shares 114,300 Share Price $8.36 Est. Cost/Share $7.83 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $951K Shares 16,100 Share Price $59.07 * Est. Cost/Share $35.58 Unrealized @ Report Date +25.7%
— DONNELLEY R R & SONS CO 0.0%
Value $950K Shares 53,100 Share Price $17.89 Est. Cost/Share $20.12 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $949K Shares 14,200 Share Price $66.83 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%
AOS SMITH A O 0.0%
Value $948K Shares 20,600 Share Price $46.02 * Est. Cost/Share $21.19 Unrealized @ Report Date -9.8%
— U S SILICA HLDGS INC 0.0%
Value $947K Shares 24,800 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $945K Shares 43,100 Share Price $21.93 Est. Cost/Share $17.32 Unrealized @ Report Date +26.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $944K Shares 21,800 Share Price $43.30 Est. Cost/Share $38.71 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $944K Shares 29,200 Share Price $32.33 Est. Cost/Share $29.41 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $944K Shares 32,500 Share Price $29.05 Est. Cost/Share $27.40 Unrealized @ Report Date +6.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $944K Shares 14,300 Share Price $66.01 * Est. Cost/Share $49.06 Unrealized @ Report Date +9.6%
EAT BRINKER INTL INC 0.0%
Value $944K Shares 18,000 Share Price $52.44 * Est. Cost/Share $36.48 Unrealized @ Report Date +19.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $943K Shares 13,300 Share Price $70.90 Est. Cost/Share $70.60 Unrealized @ Report Date +0.4%
— CYTEC INDS INC 0.0%
Value $937K Shares 9,600 Share Price $97.60 Est. Cost/Share $93.20 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $937K Shares 21,300 Share Price $43.99 * Est. Cost/Share $23.46 Unrealized @ Report Date +44.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $937K Shares 13,500 Share Price $69.41 Est. Cost/Share $50.14 Unrealized @ Report Date +38.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $936K Shares 19,400 Share Price $48.25 * Est. Cost/Share $39.69 Unrealized @ Report Date -0.2%
KMT KENNAMETAL INC 0.0%
Value $935K Shares 21,100 Share Price $44.31 * Est. Cost/Share $34.33 Unrealized @ Report Date -5.9%
— MWI VETERINARY SUPPLY INC 0.0%
Value $934K Shares 6,000 Share Price $155.67 Est. Cost/Share $169.76 Unrealized @ Report Date —
— AOL INC 0.0%
Value $932K Shares 21,300 Share Price $43.76 Est. Cost/Share $46.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $932K Shares 13,100 Share Price $71.15 Est. Cost/Share $67.22 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $930K Shares 24,200 Share Price $38.43 Est. Cost/Share $36.18 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $926K Shares 39,500 Share Price $23.44 * Est. Cost/Share $19.74 Unrealized @ Report Date -7.6%
— FIRSTMERIT CORP 0.0%
Value $923K Shares 44,300 Share Price $20.84 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $923K Shares 17,600 Share Price $52.44 Est. Cost/Share $49.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $921K Shares 14,000 Share Price $65.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +21.9%
— PRIVATEBANCORP INC 0.0%
Value $921K Shares 30,200 Share Price $30.50 Est. Cost/Share $28.94 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $920K Shares 15,300 Share Price $60.13 Est. Cost/Share $53.61 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $914K Shares 8,500 Share Price $107.53 Est. Cost/Share $77.83 Unrealized @ Report Date +38.2%
— HITTITE MICROWAVE CORP 0.0%
Value $914K Shares 14,500 Share Price $63.03 Est. Cost/Share $61.71 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $913K Shares 13,200 Share Price $69.17 * Est. Cost/Share $39.78 Unrealized @ Report Date +10.8%
— ALTERA CORP 0.0%
Value $913K Shares 25,200 Share Price $36.23 Est. Cost/Share $32.51 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $913K Shares 19,400 Share Price $47.06 Est. Cost/Share $52.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $912K Shares 6,100 Share Price $149.51 Est. Cost/Share $146.63 Unrealized @ Report Date +1.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $911K Shares 14,100 Share Price $64.61 Est. Cost/Share $76.06 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $911K Shares 18,700 Share Price $48.72 Est. Cost/Share $45.56 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $911K Shares 26,600 Share Price $34.25 Est. Cost/Share $27.33 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $909K Shares 16,000 Share Price $56.81 Est. Cost/Share $54.83 Unrealized @ Report Date +3.6%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $909K Shares 41,300 Share Price $22.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $907K Shares 10,300 Share Price $88.06 * Est. Cost/Share $63.81 Unrealized @ Report Date -1.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $906K Shares 8,500 Share Price $106.59 Est. Cost/Share $101.98 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $903K Shares 30,100 Share Price $30.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $903K Shares 6,100 Share Price $148.03 Est. Cost/Share $133.97 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $900K Shares 14,300 Share Price $62.94 Est. Cost/Share $57.96 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $899K Shares 95,100 Share Price $9.45 Est. Cost/Share $10.62 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $898K Shares 18,800 Share Price $47.77 Est. Cost/Share $44.12 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $898K Shares 17,600 Share Price $51.02 Est. Cost/Share $52.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $891K Shares 30,100 Share Price $29.60 * Est. Cost/Share $5.40 Unrealized @ Report Date +9.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $890K Shares 16,100 Share Price $55.28 * Est. Cost/Share $41.12 Unrealized @ Report Date +4.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $888K Shares 29,000 Share Price $30.62 Est. Cost/Share $30.44 Unrealized @ Report Date +0.6%
— KANSAS CITY SOUTHERN 0.0%
Value $888K Shares 8,700 Share Price $102.07 Est. Cost/Share $123.82 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $887K Shares 9,900 Share Price $89.60 Est. Cost/Share $68.79 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $887K Shares 9,500 Share Price $93.37 Est. Cost/Share $93.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $885K Shares 24,900 Share Price $35.54 * Est. Cost/Share $8.50 Unrealized @ Report Date +13.7%
— SYNOVUS FINL CORP 0.0%
Value $885K Shares 261,200 Share Price $3.39 Est. Cost/Share $3.60 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $885K Shares 18,000 Share Price $49.17 Est. Cost/Share $43.82 Unrealized @ Report Date +12.2%
— ICONIX BRAND GROUP INC 0.0%
Value $884K Shares 22,500 Share Price $39.29 Est. Cost/Share $39.71 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $880K Shares 22,400 Share Price $39.29 Est. Cost/Share $30.13 Unrealized @ Report Date +28.1%
RRX REGAL BELOIT CORP 0.0%
Value $880K Shares 12,100 Share Price $72.73 Est. Cost/Share $72.53 Unrealized @ Report Date +0.3%
— JDS UNIPHASE CORP 0.0%
Value $878K Shares 62,700 Share Price $14.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $871K Shares 16,300 Share Price $53.44 Est. Cost/Share $58.27 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $871K Shares 22,100 Share Price $39.41 Est. Cost/Share $35.51 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $871K Shares 14,100 Share Price $61.77 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.3%
— RYLAND GROUP INC 0.0%
Value $862K Shares 21,600 Share Price $39.91 Est. Cost/Share $43.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $861K Shares 16,500 Share Price $52.18 Est. Cost/Share $57.61 Unrealized @ Report Date -9.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $858K Shares 12,400 Share Price $69.19 Est. Cost/Share $46.88 Unrealized @ Report Date +47.7%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $856K Shares 26,600 Share Price $32.18 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $855K Shares 13,600 Share Price $62.87 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.1%
FLS FLOWSERVE CORP 0.0%
Value $854K Shares 10,900 Share Price $78.35 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.5%
NWE NORTHWESTERN CORP 0.0%
Value $854K Shares 18,000 Share Price $47.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.0%
— MEDICINES CO 0.0%
Value $853K Shares 30,000 Share Price $28.43 Est. Cost/Share $38.44 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $853K Shares 15,200 Share Price $56.12 Est. Cost/Share $55.98 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $852K Shares 27,800 Share Price $30.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +13.6%
— ROCKWELL COLLINS INC 0.0%
Value $852K Shares 10,700 Share Price $79.63 Est. Cost/Share $73.94 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $851K Shares 19,300 Share Price $44.09 Est. Cost/Share $39.38 Unrealized @ Report Date +12.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $850K Shares 15,600 Share Price $54.49 Est. Cost/Share $48.70 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $848K Shares 43,000 Share Price $19.72 Est. Cost/Share $18.08 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $842K Shares 21,900 Share Price $38.45 Est. Cost/Share $38.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $842K Shares 12,400 Share Price $67.90 * Est. Cost/Share $37.79 Unrealized @ Report Date +36.4%
GAP GAP INC DEL 0.0%
Value $841K Shares 21,000 Share Price $40.05 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.9%
— CITRIX SYS INC 0.0%
Value $839K Shares 14,600 Share Price $57.47 Est. Cost/Share $63.27 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $839K Shares 10,900 Share Price $76.97 Est. Cost/Share $79.35 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $836K Shares 13,000 Share Price $64.31 Est. Cost/Share $54.81 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $833K Shares 17,900 Share Price $46.54 Est. Cost/Share $41.32 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $833K Shares 41,000 Share Price $20.32 Est. Cost/Share $22.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $832K Shares 34,000 Share Price $24.47 * Est. Cost/Share $9.19 Unrealized @ Report Date -4.8%
— ON ASSIGNMENT INC 0.0%
Value $830K Shares 21,500 Share Price $38.60 Est. Cost/Share $34.91 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $828K Shares 17,700 Share Price $46.78 Est. Cost/Share $49.02 Unrealized @ Report Date -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $827K Shares 14,200 Share Price $58.24 Est. Cost/Share $47.19 Unrealized @ Report Date +23.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $827K Shares 14,000 Share Price $59.07 Est. Cost/Share $50.26 Unrealized @ Report Date +17.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $826K Shares 16,300 Share Price $50.67 * Est. Cost/Share $11.48 Unrealized @ Report Date +10.3%
— MOBILE MINI INC 0.0%
Value $824K Shares 19,000 Share Price $43.37 Est. Cost/Share $41.19 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $820K Shares 55,400 Share Price $14.80 Est. Cost/Share $12.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $820K Shares 25,800 Share Price $31.78 * Est. Cost/Share $21.45 Unrealized @ Report Date +14.4%
GCO GENESCO INC 0.0%
Value $820K Shares 11,000 Share Price $74.55 Est. Cost/Share $69.85 Unrealized @ Report Date +6.8%
— CLECO CORP NEW 0.0%
Value $819K Shares 16,200 Share Price $50.56 Est. Cost/Share $46.61 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $819K Shares 12,500 Share Price $65.52 Est. Cost/Share $66.69 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $818K Shares 21,300 Share Price $38.40 Est. Cost/Share $32.53 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $811K Shares 6,500 Share Price $124.77 Est. Cost/Share $125.04 Unrealized @ Report Date -1.9%
CLH CLEAN HARBORS INC 0.0%
Value $811K Shares 14,800 Share Price $54.80 Est. Cost/Share $57.66 Unrealized @ Report Date -5.0%
— SOTHEBYS 0.0%
Value $810K Shares 18,600 Share Price $43.55 Est. Cost/Share $53.19 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $810K Shares 22,100 Share Price $36.65 Est. Cost/Share $33.72 Unrealized @ Report Date +8.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $809K Shares 27,900 Share Price $29.00 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.3%
FTNT FORTINET INC 0.0%
Value $809K Shares 36,700 Share Price $22.04 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $805K Shares 34,000 Share Price $23.68 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.1%
CACI CACI INTL INC 0.0%
Value $804K Shares 10,900 Share Price $73.76 Est. Cost/Share $70.91 Unrealized @ Report Date +4.1%
FMC F M C CORP 0.0%
Value $804K Shares 10,500 Share Price $76.57 * Est. Cost/Share $49.18 Unrealized @ Report Date +5.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $803K Shares 6,800 Share Price $118.09 Est. Cost/Share $106.90 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $800K Shares 20,600 Share Price $38.83 Est. Cost/Share $43.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $797K Shares 8,800 Share Price $90.57 * Est. Cost/Share $72.75 Unrealized @ Report Date +10.7%
SJM SMUCKER J M CO 0.0%
Value $797K Shares 8,200 Share Price $97.20 * Est. Cost/Share $74.55 Unrealized @ Report Date -7.5%
— RED HAT INC 0.0%
Value $795K Shares 15,000 Share Price $53.00 Est. Cost/Share $56.01 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $793K Shares 30,000 Share Price $26.43 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CA INC 0.0%
Value $793K Shares 25,600 Share Price $30.98 Est. Cost/Share $33.66 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $791K Shares 18,400 Share Price $42.99 Est. Cost/Share $42.27 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $791K Shares 19,200 Share Price $41.20 * Est. Cost/Share $24.47 Unrealized @ Report Date +16.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $789K Shares 20,500 Share Price $38.49 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.6%
— MB FINANCIAL INC NEW 0.0%
Value $789K Shares 25,500 Share Price $30.94 Est. Cost/Share $32.05 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $786K Shares 43,900 Share Price $17.90 * Est. Cost/Share $0.36 Unrealized @ Report Date +16.5%
MLI MUELLER INDS INC 0.0%
Value $786K Shares 26,200 Share Price $30.00 * Est. Cost/Share $11.95 Unrealized @ Report Date -0.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $785K Shares 13,800 Share Price $56.88 Est. Cost/Share $49.37 Unrealized @ Report Date +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $784K Shares 11,100 Share Price $70.63 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $784K Shares 63,500 Share Price $12.35 * Est. Cost/Share $7.73 Unrealized @ Report Date +11.2%
— STANCORP FINL GROUP INC 0.0%
Value $782K Shares 11,700 Share Price $66.84 Est. Cost/Share $66.25 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $782K Shares 43,300 Share Price $18.06 * Est. Cost/Share $11.29 Unrealized @ Report Date +9.4%
HAE HAEMONETICS CORP 0.0%
Value $782K Shares 24,000 Share Price $32.58 Est. Cost/Share $41.15 Unrealized @ Report Date -20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $781K Shares 13,300 Share Price $58.72 Est. Cost/Share $57.98 Unrealized @ Report Date +1.2%
UNF UNIFIRST CORP MASS 0.0%
Value $781K Shares 7,100 Share Price $110.00 * Est. Cost/Share $97.01 Unrealized @ Report Date +7.9%
— ATWOOD OCEANICS INC 0.0%
Value $781K Shares 15,500 Share Price $50.39 Est. Cost/Share $53.42 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $781K Shares 28,000 Share Price $27.89 Est. Cost/Share $23.30 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $780K Shares 13,900 Share Price $56.12 Est. Cost/Share $59.42 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $779K Shares 12,000 Share Price $64.92 Est. Cost/Share $78.27 Unrealized @ Report Date -17.0%
— PALL CORP 0.0%
Value $778K Shares 8,700 Share Price $89.43 Est. Cost/Share $85.39 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $778K Shares 9,300 Share Price $83.66 Est. Cost/Share $76.49 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $777K Shares 13,900 Share Price $55.90 Est. Cost/Share $50.23 Unrealized @ Report Date +11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $776K Shares 18,500 Share Price $41.95 Est. Cost/Share $32.47 Unrealized @ Report Date +29.1%
— CLARCOR INC 0.0%
Value $774K Shares 13,500 Share Price $57.33 Est. Cost/Share $64.38 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $773K Shares 25,300 Share Price $30.55 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.8%
— STERICYCLE INC 0.0%
Value $773K Shares 6,800 Share Price $113.68 Est. Cost/Share $116.23 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $772K Shares 42,800 Share Price $18.04 Est. Cost/Share $14.74 Unrealized @ Report Date +22.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $772K Shares 12,800 Share Price $60.31 Est. Cost/Share $50.22 Unrealized @ Report Date +20.1%
— UNIT CORP 0.0%
Value $771K Shares 11,800 Share Price $65.34 Est. Cost/Share $51.60 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $770K Shares 18,100 Share Price $42.54 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.4%
— ROSETTA RESOURCES INC 0.0%
Value $769K Shares 16,500 Share Price $46.61 Est. Cost/Share $48.02 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $764K Shares 17,000 Share Price $44.94 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.0%
— LEXMARK INTL NEW 0.0%
Value $764K Shares 16,500 Share Price $46.30 Est. Cost/Share $35.53 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $764K Shares 23,700 Share Price $32.24 Est. Cost/Share $31.36 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $762K Shares 13,500 Share Price $56.44 Est. Cost/Share $49.80 Unrealized @ Report Date +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $761K Shares 6,800 Share Price $111.91 * Est. Cost/Share $90.02 Unrealized @ Report Date +7.3%
— TECHNE CORP 0.0%
Value $760K Shares 8,900 Share Price $85.39 Est. Cost/Share $94.62 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $760K Shares 8,800 Share Price $86.36 Est. Cost/Share $91.10 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $757K Shares 26,400 Share Price $28.67 Est. Cost/Share $32.02 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $757K Shares 28,500 Share Price $26.56 * Est. Cost/Share $17.60 Unrealized @ Report Date +3.1%
HOMB HOME BANCSHARES INC 0.0%
Value $757K Shares 22,000 Share Price $34.41 * Est. Cost/Share $17.22 Unrealized @ Report Date -0.1%
RL RALPH LAUREN CORP 0.0%
Value $756K Shares 4,700 Share Price $160.85 * Est. Cost/Share $135.30 Unrealized @ Report Date -5.0%
— UNITED STATIONERS INC 0.0%
Value $756K Shares 18,400 Share Price $41.09 Est. Cost/Share $45.89 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $755K Shares 15,800 Share Price $47.78 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $755K Shares 24,300 Share Price $31.07 Est. Cost/Share $28.42 Unrealized @ Report Date +9.3%
— STERIS CORP 0.0%
Value $754K Shares 15,800 Share Price $47.72 Est. Cost/Share $48.07 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $754K Shares 12,700 Share Price $59.37 Est. Cost/Share $59.91 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $752K Shares 11,500 Share Price $65.39 Est. Cost/Share $74.35 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $750K Shares 14,400 Share Price $52.08 * Est. Cost/Share $31.56 Unrealized @ Report Date +31.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $750K Shares 11,800 Share Price $63.56 Est. Cost/Share $70.42 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $750K Shares 24,900 Share Price $30.12 * Est. Cost/Share $14.22 Unrealized @ Report Date -10.4%
— SOLARWINDS INC 0.0%
Value $750K Shares 17,600 Share Price $42.61 Est. Cost/Share $37.82 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $750K Shares 8,700 Share Price $86.21 Est. Cost/Share $92.81 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $749K Shares 7,900 Share Price $94.81 Est. Cost/Share $90.74 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $749K Shares 13,500 Share Price $55.48 Est. Cost/Share $51.10 Unrealized @ Report Date +8.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $747K Shares 10,200 Share Price $73.24 Est. Cost/Share $73.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $746K Shares 14,400 Share Price $51.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +18.7%
MKC MCCORMICK & CO INC 0.0%
Value $746K Shares 10,400 Share Price $71.73 * Est. Cost/Share $27.02 Unrealized @ Report Date +5.7%
AES AES CORP 0.0%
Value $745K Shares 52,200 Share Price $14.27 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $743K Shares 9,000 Share Price $82.56 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.5%
— MONSTER BEVERAGE CORP 0.0%
Value $743K Shares 10,700 Share Price $69.44 Est. Cost/Share $67.80 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $742K Shares 12,600 Share Price $58.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $741K Shares 9,300 Share Price $79.68 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.7%
— TCF FINL CORP 0.0%
Value $740K Shares 44,400 Share Price $16.67 Est. Cost/Share $16.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $739K Shares 12,200 Share Price $60.57 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $738K Shares 32,300 Share Price $22.85 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $738K Shares 24,700 Share Price $29.88 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.7%
— SANDERSON FARMS INC 0.0%
Value $738K Shares 9,400 Share Price $78.51 Est. Cost/Share $72.34 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $737K Shares 6,800 Share Price $108.38 Est. Cost/Share $100.80 Unrealized @ Report Date +7.5%
— CORELOGIC INC 0.0%
Value $736K Shares 24,500 Share Price $30.04 Est. Cost/Share $35.55 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $734K Shares 18,800 Share Price $39.04 * Est. Cost/Share $25.37 Unrealized @ Report Date +7.0%
CHE CHEMED CORP NEW 0.0%
Value $733K Shares 8,200 Share Price $89.39 * Est. Cost/Share $69.68 Unrealized @ Report Date +21.8%
THO THOR INDS INC 0.0%
Value $733K Shares 12,000 Share Price $61.08 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $731K Shares 21,400 Share Price $34.16 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.4%
— CARBO CERAMICS INC 0.0%
Value $731K Shares 5,300 Share Price $137.92 Est. Cost/Share $116.48 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $731K Shares 21,500 Share Price $34.00 Est. Cost/Share $29.68 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $731K Shares 11,200 Share Price $65.27 Est. Cost/Share $65.44 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $730K Shares 14,000 Share Price $52.14 * Est. Cost/Share $52.84 Unrealized @ Report Date -7.3%
WSO WATSCO INC 0.0%
Value $729K Shares 7,300 Share Price $99.86 Est. Cost/Share $94.95 Unrealized @ Report Date +5.2%
— CONSOL ENERGY INC 0.0%
Value $727K Shares 18,200 Share Price $39.95 Est. Cost/Share $38.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $727K Shares 20,600 Share Price $35.29 Est. Cost/Share $32.75 Unrealized @ Report Date +7.8%
BOH BANK HAWAII CORP 0.0%
Value $727K Shares 12,000 Share Price $60.58 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.6%
— AKORN INC 0.0%
Value $726K Shares 33,000 Share Price $22.00 Est. Cost/Share $24.61 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $726K Shares 12,250 Share Price $59.27 * Est. Cost/Share $42.64 Unrealized @ Report Date +9.7%
THG HANOVER INS GROUP INC 0.0%
Value $725K Shares 11,800 Share Price $61.44 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $724K Shares 19,100 Share Price $37.91 Est. Cost/Share $29.21 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $723K Shares 11,800 Share Price $61.27 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.0%
LSTR LANDSTAR SYS INC 0.0%
Value $722K Shares 12,200 Share Price $59.18 Est. Cost/Share $57.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $721K Shares 12,500 Share Price $57.68 * Est. Cost/Share $35.69 Unrealized @ Report Date +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $720K Shares 27,600 Share Price $26.09 * Est. Cost/Share $22.10 Unrealized @ Report Date -3.3%
KN KNOWLES CORP 0.0%
Value $720K Shares 22,800 Share Price $31.58 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $712K Shares 17,000 Share Price $41.88 * Est. Cost/Share $21.75 Unrealized @ Report Date -3.7%
NPO ENPRO INDS INC 0.0%
Value $712K Shares 9,800 Share Price $72.65 Est. Cost/Share $57.52 Unrealized @ Report Date +26.3%
KIM KIMCO RLTY CORP 0.0%
Value $711K Shares 32,500 Share Price $21.88 * Est. Cost/Share $11.63 Unrealized @ Report Date +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value $711K Shares 24,500 Share Price $29.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.9%
— LAM RESEARCH CORP 0.0%
Value $710K Shares 12,900 Share Price $55.04 Est. Cost/Share $54.43 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $710K Shares 43,400 Share Price $16.36 Est. Cost/Share $17.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $708K Shares 13,500 Share Price $52.44 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
— NORDSTROM INC 0.0%
Value $706K Shares 11,300 Share Price $62.48 Est. Cost/Share $61.83 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $706K Shares 15,000 Share Price $47.07 Est. Cost/Share $45.91 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $705K Shares 17,000 Share Price $41.47 Est. Cost/Share $49.82 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $705K Shares 20,500 Share Price $34.39 Est. Cost/Share $36.98 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $705K Shares 81,800 Share Price $8.62 Est. Cost/Share $9.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $703K Shares 15,900 Share Price $44.21 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.6%
— COMPUTER SCIENCES CORP 0.0%
Value $699K Shares 11,500 Share Price $60.78 Est. Cost/Share $55.88 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $697K Shares 26,600 Share Price $26.20 Est. Cost/Share $28.28 Unrealized @ Report Date -7.3%
GNW GENWORTH FINL INC 0.0%
Value $697K Shares 39,300 Share Price $17.74 Est. Cost/Share $14.45 Unrealized @ Report Date +22.7%
PRI PRIMERICA INC 0.0%
Value $697K Shares 14,800 Share Price $47.09 Est. Cost/Share $42.41 Unrealized @ Report Date +11.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $696K Shares 10,500 Share Price $66.29 Est. Cost/Share $78.49 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $695K Shares 17,500 Share Price $39.71 Est. Cost/Share $41.28 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $694K Shares 24,800 Share Price $27.98 Est. Cost/Share $28.33 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $693K Shares 43,600 Share Price $15.89 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.1%
ABM ABM INDS INC 0.0%
Value $693K Shares 24,100 Share Price $28.76 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $693K Shares 12,700 Share Price $54.57 Est. Cost/Share $52.81 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $692K Shares 5,400 Share Price $128.15 Est. Cost/Share $121.86 Unrealized @ Report Date +5.1%
BKH BLACK HILLS CORP 0.0%
Value $692K Shares 12,000 Share Price $57.67 * Est. Cost/Share $33.02 Unrealized @ Report Date +14.8%
MAC MACERICH CO 0.0%
Value $692K Shares 11,100 Share Price $62.34 Est. Cost/Share $58.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $691K Shares 27,200 Share Price $25.40 Est. Cost/Share $25.86 Unrealized @ Report Date -1.7%
LAD LITHIA MTRS INC 0.0%
Value $691K Shares 10,400 Share Price $66.44 Est. Cost/Share $67.13 Unrealized @ Report Date -1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $690K Shares 46,300 Share Price $14.90 Est. Cost/Share $14.92 Unrealized @ Report Date -0.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $690K Shares 19,500 Share Price $35.38 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.8%
— DIEBOLD INC 0.0%
Value $690K Shares 17,300 Share Price $39.88 Est. Cost/Share $32.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $689K Shares 8,200 Share Price $84.02 Est. Cost/Share $77.65 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $685K Shares 23,000 Share Price $29.78 * Est. Cost/Share $20.31 Unrealized @ Report Date +25.6%
— XL GROUP PLC 0.0%
Value $684K Shares 21,900 Share Price $31.23 Est. Cost/Share $31.84 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $684K Shares 10,300 Share Price $66.41 * Est. Cost/Share $50.25 Unrealized @ Report Date +20.5%
— CHICOS FAS INC 0.0%
Value $684K Shares 42,700 Share Price $16.02 Est. Cost/Share $18.85 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $683K Shares 25,900 Share Price $26.37 Est. Cost/Share $24.82 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $680K Shares 39,500 Share Price $17.22 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $679K Shares 23,800 Share Price $28.53 * Est. Cost/Share $15.66 Unrealized @ Report Date +9.5%
— SAFEWAY INC 0.0%
Value $676K Shares 18,300 Share Price $36.94 Est. Cost/Share $32.56 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $676K Shares 13,400 Share Price $50.45 Est. Cost/Share $61.87 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $674K Shares 9,300 Share Price $72.47 Est. Cost/Share $67.27 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $672K Shares 18,400 Share Price $36.52 Est. Cost/Share $33.11 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $671K Shares 19,000 Share Price $35.32 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.9%
— VITAMIN SHOPPE INC 0.0%
Value $670K Shares 14,100 Share Price $47.52 Est. Cost/Share $51.99 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $670K Shares 21,400 Share Price $31.31 * Est. Cost/Share $35.39 Unrealized @ Report Date -15.4%
WWD WOODWARD INC 0.0%
Value $669K Shares 16,100 Share Price $41.55 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.3%
— EL PASO ELEC CO 0.0%
Value $668K Shares 18,700 Share Price $35.72 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $668K Shares 9,000 Share Price $74.22 Est. Cost/Share $77.39 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $668K Shares 6,800 Share Price $98.24 Est. Cost/Share $91.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $668K Shares 38,300 Share Price $17.44 Est. Cost/Share $16.09 Unrealized @ Report Date +8.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $667K Shares 10,500 Share Price $63.52 Est. Cost/Share $63.02 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $665K Shares 165,800 Share Price $4.01 Est. Cost/Share $3.59 Unrealized @ Report Date +11.8%
— LACLEDE GROUP INC 0.0%
Value $665K Shares 14,100 Share Price $47.16 Est. Cost/Share $45.53 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $664K Shares 16,500 Share Price $40.24 Est. Cost/Share $39.82 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $661K Shares 22,100 Share Price $29.91 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $660K Shares 11,400 Share Price $57.89 * Est. Cost/Share $46.46 Unrealized @ Report Date -1.8%
EFX EQUIFAX INC 0.0%
Value $660K Shares 9,700 Share Price $68.04 * Est. Cost/Share $57.60 Unrealized @ Report Date +5.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $660K Shares 8,700 Share Price $75.86 Est. Cost/Share $86.36 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $658K Shares 20,100 Share Price $32.74 Est. Cost/Share $37.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $657K Shares 65,900 Share Price $9.97 * Est. Cost/Share $5.68 Unrealized @ Report Date +12.1%
LZB LA Z BOY INC 0.0%
Value $656K Shares 24,200 Share Price $27.11 Est. Cost/Share $25.86 Unrealized @ Report Date +4.8%
— FORWARD AIR CORP 0.0%
Value $655K Shares 14,200 Share Price $46.13 Est. Cost/Share $43.94 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $655K Shares 21,700 Share Price $30.18 * Est. Cost/Share $18.37 Unrealized @ Report Date +7.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $654K Shares 24,000 Share Price $27.25 Est. Cost/Share $33.21 Unrealized @ Report Date -17.9%
MHK MOHAWK INDS INC 0.0%
Value $653K Shares 4,800 Share Price $136.04 Est. Cost/Share $136.56 Unrealized @ Report Date -0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $653K Shares 6,800 Share Price $96.03 * Est. Cost/Share $69.33 Unrealized @ Report Date +14.3%
— PINNACLE ENTMT INC 0.0%
Value $649K Shares 27,400 Share Price $23.69 Est. Cost/Share $25.99 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $649K Shares 15,300 Share Price $42.42 Est. Cost/Share $35.51 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $648K Shares 28,000 Share Price $23.14 Est. Cost/Share $18.35 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $647K Shares 13,300 Share Price $48.65 Est. Cost/Share $59.26 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $647K Shares 51,400 Share Price $12.59 * Est. Cost/Share $8.04 Unrealized @ Report Date +2.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $646K Shares 9,600 Share Price $67.29 * Est. Cost/Share $32.77 Unrealized @ Report Date +28.1%
NTCT NETSCOUT SYS INC 0.0%
Value $646K Shares 17,200 Share Price $37.56 Est. Cost/Share $28.31 Unrealized @ Report Date +32.7%
WEN WENDYS CO 0.0%
Value $646K Shares 70,800 Share Price $9.12 Est. Cost/Share $8.59 Unrealized @ Report Date +6.2%
HUBG HUB GROUP INC 0.0%
Value $644K Shares 16,100 Share Price $40.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $643K Shares 9,800 Share Price $65.61 Est. Cost/Share $68.16 Unrealized @ Report Date -3.7%
WAFD WASHINGTON FED INC 0.0%
Value $641K Shares 27,500 Share Price $23.31 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.0%
CIEN CIENA CORP 0.0%
Value $641K Shares 28,200 Share Price $22.73 Est. Cost/Share $23.81 Unrealized @ Report Date -4.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $640K Shares 25,400 Share Price $25.20 Est. Cost/Share $24.86 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $640K Shares 6,000 Share Price $106.67 Est. Cost/Share $85.18 Unrealized @ Report Date +25.2%
CROX CROCS INC 0.0%
Value $640K Shares 41,000 Share Price $15.61 Est. Cost/Share $13.32 Unrealized @ Report Date +17.2%
— SNYDERS-LANCE INC 0.0%
Value $640K Shares 22,700 Share Price $28.19 Est. Cost/Share $28.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $639K Shares 37,900 Share Price $16.86 Est. Cost/Share $17.01 Unrealized @ Report Date -0.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $638K Shares 43,700 Share Price $14.60 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $638K Shares 16,100 Share Price $39.63 * Est. Cost/Share $37.22 Unrealized @ Report Date -8.8%
PWR QUANTA SVCS INC 0.0%
Value $638K Shares 17,300 Share Price $36.88 Est. Cost/Share $28.83 Unrealized @ Report Date +25.6%
CPB CAMPBELL SOUP CO 0.0%
Value $637K Shares 14,200 Share Price $44.86 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.2%
— HIBBETT SPORTS INC 0.0%
Value $635K Shares 12,000 Share Price $52.92 Est. Cost/Share $67.17 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $634K Shares 20,300 Share Price $31.23 Est. Cost/Share $36.71 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $632K Shares 16,300 Share Price $38.77 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $631K Shares 15,100 Share Price $41.79 Est. Cost/Share $49.20 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $631K Shares 36,800 Share Price $17.15 Est. Cost/Share $16.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $630K Shares 8,500 Share Price $74.12 * Est. Cost/Share $11.27 Unrealized @ Report Date +9.7%
— CON-WAY INC 0.0%
Value $629K Shares 15,300 Share Price $41.11 Est. Cost/Share $39.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $629K Shares 28,300 Share Price $22.23 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.4%
PLXS PLEXUS CORP 0.0%
Value $629K Shares 15,700 Share Price $40.06 Est. Cost/Share $39.63 Unrealized @ Report Date +1.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $626K Shares 23,500 Share Price $26.64 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $622K Shares 10,200 Share Price $60.98 Est. Cost/Share $51.55 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $622K Shares 8,500 Share Price $73.18 Est. Cost/Share $69.77 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $621K Shares 21,300 Share Price $29.15 Est. Cost/Share $23.22 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $620K Shares 12,600 Share Price $49.21 Est. Cost/Share $45.33 Unrealized @ Report Date +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $618K Shares 11,800 Share Price $52.37 * Est. Cost/Share $44.08 Unrealized @ Report Date -9.8%
CMS CMS ENERGY CORP 0.0%
Value $618K Shares 21,100 Share Price $29.29 * Est. Cost/Share $18.61 Unrealized @ Report Date +10.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $616K Shares 29,600 Share Price $20.81 Est. Cost/Share $17.99 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $615K Shares 22,700 Share Price $27.09 Est. Cost/Share $28.15 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $615K Shares 58,600 Share Price $10.49 Est. Cost/Share $11.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $612K Shares 6,400 Share Price $95.63 * Est. Cost/Share $63.93 Unrealized @ Report Date +13.7%
— PARKWAY PPTYS INC 0.0%
Value $611K Shares 33,500 Share Price $18.24 Est. Cost/Share $19.11 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $610K Shares 10,300 Share Price $59.22 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $608K Shares 17,300 Share Price $35.14 Est. Cost/Share $36.16 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $608K Shares 11,100 Share Price $54.77 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $608K Shares 9,700 Share Price $62.68 Est. Cost/Share $51.19 Unrealized @ Report Date +22.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $607K Shares 26,400 Share Price $22.99 Est. Cost/Share $23.32 Unrealized @ Report Date -1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $606K Shares 26,000 Share Price $23.31 * Est. Cost/Share $21.64 Unrealized @ Report Date -10.5%
LTC LTC PPTYS INC 0.0%
Value $606K Shares 16,100 Share Price $37.64 Est. Cost/Share $35.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $606K Shares 22,100 Share Price $27.42 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $605K Shares 12,700 Share Price $47.64 * Est. Cost/Share $36.85 Unrealized @ Report Date +2.2%
— ROVI CORP 0.0%
Value $604K Shares 26,500 Share Price $22.79 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $601K Shares 8,200 Share Price $73.29 Est. Cost/Share $80.65 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $601K Shares 14,100 Share Price $42.62 * Est. Cost/Share $31.55 Unrealized @ Report Date -22.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $600K Shares 34,700 Share Price $17.29 Est. Cost/Share $21.16 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $598K Shares 75,900 Share Price $7.88 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $596K Shares 28,200 Share Price $21.13 Est. Cost/Share $18.01 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $596K Shares 34,900 Share Price $17.08 Est. Cost/Share $17.52 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $595K Shares 13,000 Share Price $45.77 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.6%
CMC COMMERCIAL METALS CO 0.0%
Value $595K Shares 31,500 Share Price $18.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.4%
BIGGQ BIG LOTS INC 0.0%
Value $595K Shares 15,700 Share Price $37.90 * Est. Cost/Share $26.75 Unrealized @ Report Date -13.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $594K Shares 9,200 Share Price $64.57 * Est. Cost/Share $53.79 Unrealized @ Report Date +14.5%
— CONVERGYS CORP 0.0%
Value $594K Shares 27,100 Share Price $21.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $594K Shares 15,400 Share Price $38.57 Est. Cost/Share $41.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $593K Shares 8,300 Share Price $71.45 * Est. Cost/Share $47.47 Unrealized @ Report Date +5.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $592K Shares 16,900 Share Price $35.03 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.4%
— FLOTEK INDS INC DEL 0.0%
Value $590K Shares 21,200 Share Price $27.83 Est. Cost/Share $20.05 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $590K Shares 10,400 Share Price $56.73 Est. Cost/Share $48.78 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $589K Shares 21,700 Share Price $27.14 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $589K Shares 14,000 Share Price $42.07 Est. Cost/Share $46.48 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $588K Shares 21,300 Share Price $27.61 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.4%
— KINDRED HEALTHCARE INC 0.0%
Value $588K Shares 25,100 Share Price $23.43 Est. Cost/Share $19.76 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $587K Shares 8,100 Share Price $72.47 * Est. Cost/Share $54.93 Unrealized @ Report Date +23.7%
DIN DINEEQUITY INC 0.0%
Value $586K Shares 7,500 Share Price $78.13 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.6%
— STAPLES INC 0.0%
Value $585K Shares 51,600 Share Price $11.34 Est. Cost/Share $15.88 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $584K Shares 19,300 Share Price $30.26 Est. Cost/Share $29.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $584K Shares 11,800 Share Price $49.49 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.2%
NYT NEW YORK TIMES CO 0.0%
Value $579K Shares 33,800 Share Price $17.13 * Est. Cost/Share $12.09 Unrealized @ Report Date +26.2%
TXNM PNM RES INC 0.0%
Value $578K Shares 21,400 Share Price $27.01 Est. Cost/Share $23.39 Unrealized @ Report Date +15.5%
AWR AMERICAN STS WTR CO 0.0%
Value $578K Shares 17,900 Share Price $32.29 * Est. Cost/Share $22.01 Unrealized @ Report Date +15.9%
— STANDARD PAC CORP NEW 0.0%
Value $578K Shares 69,500 Share Price $8.32 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $577K Shares 15,400 Share Price $37.47 Est. Cost/Share $32.55 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $577K Shares 26,200 Share Price $22.02 Est. Cost/Share $24.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $576K Shares 33,600 Share Price $17.14 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.6%
— HARMAN INTL INDS INC 0.0%
Value $575K Shares 5,400 Share Price $106.48 Est. Cost/Share $81.85 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $575K Shares 11,200 Share Price $51.34 Est. Cost/Share $46.90 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $574K Shares 28,900 Share Price $19.86 Est. Cost/Share $21.57 Unrealized @ Report Date -7.9%
BBY BEST BUY INC 0.0%
Value $573K Shares 21,700 Share Price $26.41 * Est. Cost/Share $26.73 Unrealized @ Report Date -35.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $572K Shares 31,700 Share Price $18.04 Est. Cost/Share $18.98 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $571K Shares 13,200 Share Price $43.26 Est. Cost/Share $41.27 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $570K Shares 16,900 Share Price $33.73 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.3%
CINF CINCINNATI FINL CORP 0.0%
Value $569K Shares 11,700 Share Price $48.63 * Est. Cost/Share $35.55 Unrealized @ Report Date -2.2%
SCL STEPAN CO 0.0%
Value $568K Shares 8,800 Share Price $64.55 Est. Cost/Share $61.02 Unrealized @ Report Date +5.8%
— PETSMART INC 0.0%
Value $565K Shares 8,200 Share Price $68.90 Est. Cost/Share $72.74 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $565K Shares 5,300 Share Price $106.60 Est. Cost/Share $111.89 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $564K Shares 24,900 Share Price $22.65 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.2%
— BANCORPSOUTH INC 0.0%
Value $564K Shares 22,600 Share Price $24.96 Est. Cost/Share $25.41 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $564K Shares 8,600 Share Price $65.58 * Est. Cost/Share $54.49 Unrealized @ Report Date +3.3%
— G & K SVCS INC 0.0%
Value $563K Shares 9,200 Share Price $61.20 Est. Cost/Share $62.28 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $562K Shares 44,400 Share Price $12.66 Est. Cost/Share $12.08 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $560K Shares 53,800 Share Price $10.41 Est. Cost/Share $10.03 Unrealized @ Report Date +3.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $558K Shares 45,600 Share Price $12.24 * Est. Cost/Share $10.46 Unrealized @ Report Date -16.0%
TILE INTERFACE INC 0.0%
Value $557K Shares 27,100 Share Price $20.55 Est. Cost/Share $20.16 Unrealized @ Report Date +1.9%
POST POST HLDGS INC 0.0%
Value $557K Shares 10,100 Share Price $55.15 * Est. Cost/Share $30.20 Unrealized @ Report Date +19.4%
— WGL HLDGS INC 0.0%
Value $557K Shares 13,900 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $556K Shares 19,000 Share Price $29.26 Est. Cost/Share $24.95 Unrealized @ Report Date +17.3%
— NORTHWEST NAT GAS CO 0.0%
Value $555K Shares 12,600 Share Price $44.05 Est. Cost/Share $42.80 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $554K Shares 10,600 Share Price $52.26 Est. Cost/Share $40.96 Unrealized @ Report Date +27.6%
— SONIC CORP 0.0%
Value $554K Shares 24,300 Share Price $22.80 Est. Cost/Share $20.21 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $554K Shares 3,200 Share Price $173.13 * Est. Cost/Share $142.10 Unrealized @ Report Date -9.8%
— DREW INDS INC 0.0%
Value $553K Shares 10,200 Share Price $54.22 Est. Cost/Share $51.19 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $551K Shares 7,700 Share Price $71.56 * Est. Cost/Share $29.93 Unrealized @ Report Date +19.2%
LEN LENNAR CORP 0.0%
Value $551K Shares 13,900 Share Price $39.64 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.5%
— TORCHMARK CORP 0.0%
Value $551K Shares 7,000 Share Price $78.71 Est. Cost/Share $78.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $550K Shares 13,400 Share Price $41.04 * Est. Cost/Share $34.08 Unrealized @ Report Date +17.5%
— THORATEC CORP 0.0%
Value $548K Shares 15,300 Share Price $35.82 Est. Cost/Share $36.60 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $547K Shares 12,600 Share Price $43.41 * Est. Cost/Share $32.80 Unrealized @ Report Date +15.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $546K Shares 18,100 Share Price $30.17 Est. Cost/Share $31.83 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $545K Shares 18,800 Share Price $28.99 Est. Cost/Share $29.57 Unrealized @ Report Date -1.9%
— GLATFELTER 0.0%
Value $544K Shares 20,000 Share Price $27.20 Est. Cost/Share $27.65 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $544K Shares 24,900 Share Price $21.85 Est. Cost/Share $20.56 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $543K Shares 14,200 Share Price $38.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.0%
— HANGER INC 0.0%
Value $542K Shares 16,100 Share Price $33.66 Est. Cost/Share $39.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $542K Shares 36,400 Share Price $14.89 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.9%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $539K Shares 51,600 Share Price $10.45 Est. Cost/Share $11.34 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $539K Shares 10,000 Share Price $53.90 Est. Cost/Share $54.58 Unrealized @ Report Date -2.1%
SCSC SCANSOURCE INC 0.0%
Value $538K Shares 13,200 Share Price $40.76 Est. Cost/Share $39.45 Unrealized @ Report Date +3.3%
— HSN INC 0.0%
Value $538K Shares 9,000 Share Price $59.78 Est. Cost/Share $62.31 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $538K Shares 9,000 Share Price $59.78 Est. Cost/Share $70.52 Unrealized @ Report Date -15.2%
— OFFICE DEPOT INC 0.0%
Value $537K Shares 130,100 Share Price $4.13 Est. Cost/Share $5.29 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $537K Shares 13,700 Share Price $39.20 Est. Cost/Share $38.01 Unrealized @ Report Date +3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $536K Shares 15,900 Share Price $33.71 Est. Cost/Share $31.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $536K Shares 9,700 Share Price $55.26 * Est. Cost/Share $32.85 Unrealized @ Report Date +18.4%
— NIC INC 0.0%
Value $535K Shares 27,700 Share Price $19.31 Est. Cost/Share $24.86 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $533K Shares 16,400 Share Price $32.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $532K Shares 14,600 Share Price $36.44 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $531K Shares 61,100 Share Price $8.69 Est. Cost/Share $7.96 Unrealized @ Report Date +9.1%
— AMCOL INTL CORP 0.0%
Value $531K Shares 11,600 Share Price $45.78 Est. Cost/Share $34.00 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $529K Shares 6,000 Share Price $88.17 * Est. Cost/Share $66.98 Unrealized @ Report Date +13.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $529K Shares 7,300 Share Price $72.47 Est. Cost/Share $67.40 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $528K Shares 10,400 Share Price $50.77 * Est. Cost/Share $32.08 Unrealized @ Report Date -0.8%
HRL HORMEL FOODS CORP 0.0%
Value $527K Shares 10,700 Share Price $49.25 * Est. Cost/Share $16.58 Unrealized @ Report Date +13.1%
AZZ AZZ INC 0.0%
Value $527K Shares 11,800 Share Price $44.66 * Est. Cost/Share $38.50 Unrealized @ Report Date -1.2%
— E TRADE FINANCIAL CORP 0.0%
Value $527K Shares 22,900 Share Price $23.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $526K Shares 10,400 Share Price $50.58 Est. Cost/Share $58.50 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $526K Shares 23,200 Share Price $22.67 Est. Cost/Share $16.54 Unrealized @ Report Date +37.1%
OXM OXFORD INDS INC 0.0%
Value $524K Shares 6,700 Share Price $78.21 Est. Cost/Share $72.81 Unrealized @ Report Date +7.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $523K Shares 19,100 Share Price $27.38 Est. Cost/Share $26.08 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $523K Shares 15,500 Share Price $33.74 Est. Cost/Share $33.90 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $523K Shares 17,300 Share Price $30.23 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.3%
— GREATBATCH INC 0.0%
Value $523K Shares 11,400 Share Price $45.88 Est. Cost/Share $44.23 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $522K Shares 4,600 Share Price $113.48 * Est. Cost/Share $79.24 Unrealized @ Report Date +10.0%
PHM PULTE GROUP INC 0.0%
Value $522K Shares 27,200 Share Price $19.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $522K Shares 22,100 Share Price $23.62 Est. Cost/Share $19.69 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $521K Shares 23,900 Share Price $21.80 Est. Cost/Share $25.88 Unrealized @ Report Date -15.8%
OSIS OSI SYSTEMS INC 0.0%
Value $521K Shares 8,700 Share Price $59.89 Est. Cost/Share $68.42 Unrealized @ Report Date -12.5%
FICO FAIR ISAAC CORP 0.0%
Value $520K Shares 9,400 Share Price $55.32 Est. Cost/Share $57.53 Unrealized @ Report Date -4.1%
— ATMI INC 0.0%
Value $520K Shares 15,300 Share Price $33.99 Est. Cost/Share $30.35 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $519K Shares 13,800 Share Price $37.61 Est. Cost/Share $36.92 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $519K Shares 28,400 Share Price $18.27 Est. Cost/Share $18.01 Unrealized @ Report Date —
— HFF INC 0.0%
Value $518K Shares 15,400 Share Price $33.64 Est. Cost/Share $26.86 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $518K Shares 8,300 Share Price $62.41 Est. Cost/Share $60.23 Unrealized @ Report Date +3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $517K Shares 5,200 Share Price $99.42 Est. Cost/Share $84.30 Unrealized @ Report Date +17.9%
— DENTSPLY INTL INC NEW 0.0%
Value $516K Shares 11,200 Share Price $46.07 Est. Cost/Share $48.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $515K Shares 19,700 Share Price $26.14 Est. Cost/Share $22.12 Unrealized @ Report Date +18.1%
— QLOGIC CORP 0.0%
Value $514K Shares 40,300 Share Price $12.75 Est. Cost/Share $11.82 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $513K Shares 10,300 Share Price $49.81 Est. Cost/Share $54.21 Unrealized @ Report Date -8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $513K Shares 15,600 Share Price $32.88 * Est. Cost/Share $24.99 Unrealized @ Report Date +8.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $512K Shares 19,300 Share Price $26.53 Est. Cost/Share $35.49 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $512K Shares 6,600 Share Price $77.58 * Est. Cost/Share $58.73 Unrealized @ Report Date +9.2%
HAS HASBRO INC 0.0%
Value $512K Shares 9,200 Share Price $55.65 * Est. Cost/Share $34.47 Unrealized @ Report Date +10.0%
MLKN MILLER HERMAN INC 0.0%
Value $511K Shares 15,900 Share Price $32.14 * Est. Cost/Share $22.46 Unrealized @ Report Date +8.2%
— PLANTRONICS INC NEW 0.0%
Value $511K Shares 11,500 Share Price $44.43 Est. Cost/Share $46.42 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $510K Shares 20,700 Share Price $24.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ANN INC 0.0%
Value $510K Shares 12,300 Share Price $41.46 Est. Cost/Share $36.56 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $509K Shares 9,200 Share Price $55.33 Est. Cost/Share $52.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $509K Shares 40,400 Share Price $12.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $508K Shares 21,700 Share Price $23.41 Est. Cost/Share $26.85 Unrealized @ Report Date -12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $506K Shares 11,000 Share Price $46.00 * Est. Cost/Share $20.31 Unrealized @ Report Date +2.4%
MEI METHODE ELECTRS INC 0.0%
Value $506K Shares 16,500 Share Price $30.67 * Est. Cost/Share $23.09 Unrealized @ Report Date +6.1%
— POLYCOM INC 0.0%
Value $505K Shares 36,800 Share Price $13.72 Est. Cost/Share $11.23 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $504K Shares 19,000 Share Price $26.53 Est. Cost/Share $28.16 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $504K Shares 12,400 Share Price $40.65 Est. Cost/Share $39.76 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $504K Shares 34,400 Share Price $14.65 Est. Cost/Share $17.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $503K Shares 14,000 Share Price $35.93 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
— CASH AMER INTL INC 0.0%
Value $503K Shares 13,000 Share Price $38.69 Est. Cost/Share $38.31 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $502K Shares 37,100 Share Price $13.53 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $502K Shares 18,000 Share Price $27.89 Est. Cost/Share $26.16 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $501K Shares 19,900 Share Price $25.18 * Est. Cost/Share $18.01 Unrealized @ Report Date -0.4%
— LIFE TIME FITNESS INC 0.0%
Value $500K Shares 10,400 Share Price $48.08 Est. Cost/Share $47.01 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $498K Shares 10,900 Share Price $45.69 Est. Cost/Share $47.57 Unrealized @ Report Date -3.9%
NBTB NBT BANCORP INC 0.0%
Value $497K Shares 20,300 Share Price $24.48 Est. Cost/Share $24.53 Unrealized @ Report Date -0.3%
— GANNETT INC 0.0%
Value $497K Shares 18,000 Share Price $27.61 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $497K Shares 11,300 Share Price $43.98 Est. Cost/Share $45.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $496K Shares 13,200 Share Price $37.58 Est. Cost/Share $33.69 Unrealized @ Report Date +11.5%
DY DYCOM INDS INC 0.0%
Value $496K Shares 15,700 Share Price $31.59 Est. Cost/Share $28.66 Unrealized @ Report Date +10.3%
— CUBIC CORP 0.0%
Value $495K Shares 9,700 Share Price $51.03 Est. Cost/Share $52.68 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $495K Shares 23,800 Share Price $20.80 Est. Cost/Share $21.50 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $492K Shares 14,800 Share Price $33.24 Est. Cost/Share $36.42 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $491K Shares 19,900 Share Price $24.67 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.8%
— LSI CORPORATION 0.0%
Value $490K Shares 44,300 Share Price $11.06 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $490K Shares 13,500 Share Price $36.30 Est. Cost/Share $35.26 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $489K Shares 22,600 Share Price $21.64 * Est. Cost/Share $16.97 Unrealized @ Report Date +12.2%
— BOFI HLDG INC 0.0%
Value $489K Shares 5,700 Share Price $85.79 Est. Cost/Share $78.52 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $489K Shares 11,500 Share Price $42.52 Est. Cost/Share $41.71 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $489K Shares 14,900 Share Price $32.82 Est. Cost/Share $28.63 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $486K Shares 7,100 Share Price $68.45 Est. Cost/Share $71.13 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $485K Shares 8,500 Share Price $57.06 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $485K Shares 4,200 Share Price $115.48 * Est. Cost/Share $11.77 Unrealized @ Report Date -2.0%
— BRIGGS & STRATTON CORP 0.0%
Value $485K Shares 21,800 Share Price $22.25 Est. Cost/Share $21.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $483K Shares 11,900 Share Price $40.59 * Est. Cost/Share $41.23 Unrealized @ Report Date -4.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $483K Shares 14,100 Share Price $34.26 Est. Cost/Share $31.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $483K Shares 22,300 Share Price $21.66 * Est. Cost/Share $5.05 Unrealized @ Report Date -2.3%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $482K Shares 16,700 Share Price $28.86 Est. Cost/Share $27.47 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $482K Shares 19,200 Share Price $25.10 Est. Cost/Share $21.91 Unrealized @ Report Date +14.6%
KWR QUAKER CHEM CORP 0.0%
Value $481K Shares 6,100 Share Price $78.85 Est. Cost/Share $76.86 Unrealized @ Report Date +2.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $481K Shares 18,400 Share Price $26.14 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $479K Shares 17,000 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $478K Shares 26,600 Share Price $17.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +14.0%
CTAS CINTAS CORP 0.0%
Value $477K Shares 8,000 Share Price $59.63 * Est. Cost/Share $11.77 Unrealized @ Report Date +10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $476K Shares 8,700 Share Price $54.71 * Est. Cost/Share $34.02 Unrealized @ Report Date +1.2%
— ANALOGIC CORP 0.0%
Value $476K Shares 5,800 Share Price $82.07 Est. Cost/Share $88.48 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $475K Shares 7,000 Share Price $67.86 Est. Cost/Share $60.71 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $475K Shares 18,300 Share Price $25.96 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.9%
— ARCH COAL INC 0.0%
Value $474K Shares 98,300 Share Price $4.82 Est. Cost/Share $4.45 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $472K Shares 16,500 Share Price $28.61 Est. Cost/Share $23.88 Unrealized @ Report Date +19.8%
— LOGMEIN INC 0.0%
Value $471K Shares 10,500 Share Price $44.86 Est. Cost/Share $33.52 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $471K Shares 20,600 Share Price $22.86 Est. Cost/Share $18.29 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $471K Shares 24,800 Share Price $18.99 Est. Cost/Share $15.69 Unrealized @ Report Date +18.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $468K Shares 36,600 Share Price $12.79 Est. Cost/Share $12.46 Unrealized @ Report Date +2.7%
SMTC SEMTECH CORP 0.0%
Value $466K Shares 18,400 Share Price $25.33 Est. Cost/Share $29.50 Unrealized @ Report Date -14.1%
AIN ALBANY INTL CORP 0.0%
Value $466K Shares 13,100 Share Price $35.57 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $465K Shares 4,900 Share Price $94.90 Est. Cost/Share $94.11 Unrealized @ Report Date +0.9%
— MEREDITH CORP 0.0%
Value $464K Shares 10,000 Share Price $46.40 Est. Cost/Share $51.78 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $462K Shares 28,200 Share Price $16.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $462K Shares 33,500 Share Price $13.79 Est. Cost/Share $13.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $462K Shares 35,000 Share Price $13.20 * Est. Cost/Share $11.08 Unrealized @ Report Date +11.7%
— STERLING BANCORP DEL 0.0%
Value $462K Shares 36,522 Share Price $12.65 Est. Cost/Share $13.37 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $460K Shares 9,400 Share Price $48.94 Est. Cost/Share $47.19 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $459K Shares 25,400 Share Price $18.07 Est. Cost/Share $21.10 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $459K Shares 18,100 Share Price $25.36 * Est. Cost/Share $18.35 Unrealized @ Report Date -4.8%
EXPO EXPONENT INC 0.0%
Value $458K Shares 6,100 Share Price $75.08 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.2%
NPKI NEWPARK RES INC 0.0%
Value $458K Shares 40,000 Share Price $11.45 Est. Cost/Share $12.49 Unrealized @ Report Date -8.3%
— JOY GLOBAL INC 0.0%
Value $458K Shares 7,900 Share Price $57.97 Est. Cost/Share $58.49 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $457K Shares 63,300 Share Price $7.22 Est. Cost/Share $8.21 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $457K Shares 24,900 Share Price $18.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.1%
RHI ROBERT HALF INTL INC 0.0%
Value $457K Shares 10,900 Share Price $41.93 Est. Cost/Share $39.38 Unrealized @ Report Date +6.5%
ZION ZIONS BANCORPORATION 0.0%
Value $455K Shares 14,700 Share Price $30.95 Est. Cost/Share $28.78 Unrealized @ Report Date +7.6%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $452K Shares 26,700 Share Price $16.93 Est. Cost/Share $16.05 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $452K Shares 79,200 Share Price $5.71 Est. Cost/Share $4.65 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $451K Shares 60,000 Share Price $7.52 Est. Cost/Share $8.75 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $449K Shares 34,000 Share Price $13.21 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $448K Shares 23,500 Share Price $19.06 Est. Cost/Share $22.70 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $448K Shares 36,600 Share Price $12.24 Est. Cost/Share $10.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $446K Shares 35,400 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.5%
— AEGION CORP 0.0%
Value $445K Shares 17,600 Share Price $25.28 Est. Cost/Share $21.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $445K Shares 13,400 Share Price $33.21 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.2%
— INTERSIL CORP 0.0%
Value $443K Shares 34,300 Share Price $12.92 Est. Cost/Share $11.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $443K Shares 3,800 Share Price $116.58 Est. Cost/Share $123.42 Unrealized @ Report Date -5.6%
— OWENS ILL INC 0.0%
Value $443K Shares 13,100 Share Price $33.82 Est. Cost/Share $35.79 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $442K Shares 16,000 Share Price $27.63 Est. Cost/Share $31.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $442K Shares 12,100 Share Price $36.53 Est. Cost/Share $38.00 Unrealized @ Report Date -3.8%
— FAMILY DLR STORES INC 0.0%
Value $441K Shares 7,600 Share Price $58.03 Est. Cost/Share $65.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $441K Shares 16,900 Share Price $26.09 Est. Cost/Share $22.55 Unrealized @ Report Date +15.8%
— JANUS CAP GROUP INC 0.0%
Value $440K Shares 40,500 Share Price $10.86 Est. Cost/Share $12.38 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $439K Shares 14,200 Share Price $30.92 * Est. Cost/Share $5.48 Unrealized @ Report Date +12.9%
— TASER INTL INC 0.0%
Value $439K Shares 24,000 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $437K Shares 6,100 Share Price $71.64 Est. Cost/Share $75.57 Unrealized @ Report Date -5.2%
EHTH EHEALTH INC 0.0%
Value $437K Shares 8,600 Share Price $50.81 Est. Cost/Share $41.68 Unrealized @ Report Date +21.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $437K Shares 9,700 Share Price $45.05 Est. Cost/Share $48.39 Unrealized @ Report Date -6.8%
— THE ADT CORPORATION 0.0%
Value $434K Shares 14,500 Share Price $29.93 Est. Cost/Share $40.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $434K Shares 29,100 Share Price $14.91 * Est. Cost/Share $12.51 Unrealized @ Report Date +4.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $433K Shares 12,300 Share Price $35.20 * Est. Cost/Share $32.40 Unrealized @ Report Date +2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 6,900 Share Price $62.75 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $433K Shares 11,000 Share Price $39.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +8.4%
— CALAMP CORP 0.0%
Value $432K Shares 15,500 Share Price $27.87 Est. Cost/Share $27.99 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $432K Shares 11,300 Share Price $38.23 Est. Cost/Share $32.67 Unrealized @ Report Date +17.0%
GEF GREIF INC 0.0%
Value $430K Shares 8,200 Share Price $52.44 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.6%
— PENN VA CORP 0.0%
Value $429K Shares 24,500 Share Price $17.51 Est. Cost/Share $9.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $429K Shares 17,500 Share Price $24.51 Est. Cost/Share $21.15 Unrealized @ Report Date +13.6%
— IGATE CORP 0.0%
Value $429K Shares 13,600 Share Price $31.54 Est. Cost/Share $40.15 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $427K Shares 16,400 Share Price $26.04 Est. Cost/Share $26.72 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $424K Shares 8,000 Share Price $53.00 Est. Cost/Share $58.29 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $424K Shares 22,700 Share Price $18.68 Est. Cost/Share $19.21 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $422K Shares 10,900 Share Price $38.72 Est. Cost/Share $41.71 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $419K Shares 11,200 Share Price $37.41 Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $418K Shares 19,200 Share Price $21.77 Est. Cost/Share $26.51 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $418K Shares 14,200 Share Price $29.44 Est. Cost/Share $30.63 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $418K Shares 14,600 Share Price $28.63 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.2%
— ARKANSAS BEST CORP DEL 0.0%
Value $418K Shares 11,300 Share Price $36.99 Est. Cost/Share $33.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $418K Shares 16,100 Share Price $25.96 Est. Cost/Share $21.51 Unrealized @ Report Date +20.8%
— ENCORE WIRE CORP 0.0%
Value $417K Shares 8,600 Share Price $48.49 Est. Cost/Share $54.19 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $412K Shares 12,200 Share Price $33.77 Est. Cost/Share $21.34 Unrealized @ Report Date +58.3%
CSGS CSG SYS INTL INC 0.0%
Value $411K Shares 15,800 Share Price $26.01 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.6%
SCHL SCHOLASTIC CORP 0.0%
Value $410K Shares 11,900 Share Price $34.45 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.5%
EGHT 8X8 INC NEW 0.0%
Value $410K Shares 37,900 Share Price $10.82 Est. Cost/Share $10.52 Unrealized @ Report Date +2.7%
— INLAND REAL ESTATE CORP 0.0%
Value $409K Shares 38,800 Share Price $10.54 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $409K Shares 11,600 Share Price $35.26 Est. Cost/Share $41.12 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $408K Shares 19,900 Share Price $20.50 Est. Cost/Share $19.15 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $407K Shares 8,300 Share Price $49.04 Est. Cost/Share $43.53 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $406K Shares 23,900 Share Price $16.99 * Est. Cost/Share $15.10 Unrealized @ Report Date -1.3%
— SPARTAN STORES INC 0.0%
Value $405K Shares 17,460 Share Price $23.20 Est. Cost/Share $24.26 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $404K Shares 6,100 Share Price $66.23 Est. Cost/Share $91.70 Unrealized @ Report Date -27.8%
— FLIR SYS INC 0.0%
Value $403K Shares 11,200 Share Price $35.98 Est. Cost/Share $30.09 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $402K Shares 12,000 Share Price $33.50 Est. Cost/Share $37.65 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $401K Shares 8,900 Share Price $45.06 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.0%
— TOTAL SYS SVCS INC 0.0%
Value $398K Shares 13,100 Share Price $30.38 Est. Cost/Share $33.28 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $398K Shares 13,700 Share Price $29.05 Est. Cost/Share $31.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $397K Shares 9,100 Share Price $43.63 * Est. Cost/Share $10.45 Unrealized @ Report Date +1.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $396K Shares 9,600 Share Price $41.25 * Est. Cost/Share $42.53 Unrealized @ Report Date -8.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $395K Shares 15,100 Share Price $26.16 Est. Cost/Share $23.07 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $394K Shares 25,500 Share Price $15.45 Est. Cost/Share $17.21 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $394K Shares 43,600 Share Price $9.04 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.2%
— RTI INTL METALS INC 0.0%
Value $394K Shares 14,200 Share Price $27.75 Est. Cost/Share $34.18 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $393K Shares 7,600 Share Price $51.71 Est. Cost/Share $42.92 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $392K Shares 12,700 Share Price $30.87 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.0%
FSLR FIRST SOLAR INC 0.0%
Value $391K Shares 5,600 Share Price $69.82 Est. Cost/Share $54.68 Unrealized @ Report Date +27.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $391K Shares 38,100 Share Price $10.26 Est. Cost/Share $10.50 Unrealized @ Report Date —
— II VI INC 0.0%
Value $389K Shares 25,200 Share Price $15.44 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $389K Shares 47,200 Share Price $8.24 Est. Cost/Share $7.98 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $388K Shares 7,900 Share Price $49.11 Est. Cost/Share $59.23 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $387K Shares 9,700 Share Price $39.90 Est. Cost/Share $31.44 Unrealized @ Report Date +27.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $386K Shares 26,400 Share Price $14.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $386K Shares 13,800 Share Price $27.97 Est. Cost/Share $21.56 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $385K Shares 7,600 Share Price $50.66 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $384K Shares 7,100 Share Price $54.08 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $384K Shares 15,300 Share Price $25.10 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.3%
— BLUCORA INC 0.0%
Value $384K Shares 19,500 Share Price $19.69 Est. Cost/Share $28.92 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $383K Shares 8,400 Share Price $45.60 Est. Cost/Share $44.75 Unrealized @ Report Date +1.8%
ASTE ASTEC INDS INC 0.0%
Value $382K Shares 8,700 Share Price $43.91 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.3%
MASI MASIMO CORP 0.0%
Value $380K Shares 13,900 Share Price $27.34 Est. Cost/Share $27.99 Unrealized @ Report Date -2.4%
— EQUITY ONE 0.0%
Value $380K Shares 17,000 Share Price $22.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $379K Shares 11,600 Share Price $32.67 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.7%
— ULTRATECH INC 0.0%
Value $379K Shares 13,000 Share Price $29.15 Est. Cost/Share $28.99 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $378K Shares 9,200 Share Price $41.09 * Est. Cost/Share $9.20 Unrealized @ Report Date -18.8%
UPBD RENT A CTR INC NEW 0.0%
Value $378K Shares 14,200 Share Price $26.62 Est. Cost/Share $34.61 Unrealized @ Report Date -23.2%
AMSF AMERISAFE INC 0.0%
Value $378K Shares 8,600 Share Price $43.95 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.7%
— ABAXIS INC 0.0%
Value $377K Shares 9,700 Share Price $38.87 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $376K Shares 29,000 Share Price $12.97 Est. Cost/Share $7.99 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $376K Shares 6,300 Share Price $59.68 Est. Cost/Share $54.38 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $374K Shares 18,100 Share Price $20.66 Est. Cost/Share $18.07 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $373K Shares 10,500 Share Price $35.52 Est. Cost/Share $42.44 Unrealized @ Report Date -16.3%
— IRON MTN INC 0.0%
Value $372K Shares 13,500 Share Price $27.56 Est. Cost/Share $30.36 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $371K Shares 6,200 Share Price $59.84 Est. Cost/Share $64.31 Unrealized @ Report Date -6.9%
— HUDSON CITY BANCORP 0.0%
Value $371K Shares 37,700 Share Price $9.84 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $371K Shares 15,200 Share Price $24.41 Est. Cost/Share $27.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $371K Shares 13,000 Share Price $28.54 * Est. Cost/Share $27.34 Unrealized @ Report Date -8.7%
BANR BANNER CORP 0.0%
Value $371K Shares 9,000 Share Price $41.22 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $370K Shares 7,100 Share Price $52.11 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
AIZ ASSURANT INC 0.0%
Value $370K Shares 5,700 Share Price $64.91 * Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
AVAV AEROVIRONMENT INC 0.0%
Value $370K Shares 9,200 Share Price $40.22 Est. Cost/Share $26.95 Unrealized @ Report Date +49.3%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $369K Shares 12,300 Share Price $30.00 Est. Cost/Share $17.32 Unrealized @ Report Date +73.0%
BMI BADGER METER INC 0.0%
Value $369K Shares 6,700 Share Price $55.07 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.7%
— GREENHILL & CO INC 0.0%
Value $369K Shares 7,100 Share Price $51.97 Est. Cost/Share $57.89 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $366K Shares 35,800 Share Price $10.22 * Est. Cost/Share $7.79 Unrealized @ Report Date +28.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $366K Shares 24,600 Share Price $14.88 Est. Cost/Share $15.12 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $364K Shares 60,600 Share Price $6.01 Est. Cost/Share $6.57 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $363K Shares 53,000 Share Price $6.85 Est. Cost/Share $7.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $363K Shares 10,900 Share Price $33.30 Est. Cost/Share $41.65 Unrealized @ Report Date -20.0%
IDCC INTERDIGITAL INC 0.0%
Value $361K Shares 10,900 Share Price $33.12 Est. Cost/Share $33.88 Unrealized @ Report Date -2.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $360K Shares 4,800 Share Price $75.00 Est. Cost/Share $93.30 Unrealized @ Report Date -19.5%
— SYKES ENTERPRISES INC 0.0%
Value $360K Shares 18,100 Share Price $19.89 Est. Cost/Share $21.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $360K Shares 12,900 Share Price $27.91 * Est. Cost/Share $11.69 Unrealized @ Report Date -2.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $360K Shares 17,400 Share Price $20.69 * Est. Cost/Share $15.49 Unrealized @ Report Date +14.5%
— ENGILITY HLDGS INC 0.0%
Value $360K Shares 8,000 Share Price $45.00 Est. Cost/Share $33.38 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $359K Shares 11,000 Share Price $32.64 Est. Cost/Share $29.79 Unrealized @ Report Date +9.6%
— BARNES & NOBLE INC 0.0%
Value $359K Shares 17,200 Share Price $20.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $358K Shares 5,300 Share Price $67.55 Est. Cost/Share $71.70 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $356K Shares 10,200 Share Price $34.90 Est. Cost/Share $26.37 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $355K Shares 14,500 Share Price $24.48 Est. Cost/Share $22.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $355K Shares 15,800 Share Price $22.47 Est. Cost/Share $23.30 Unrealized @ Report Date -3.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $354K Shares 19,500 Share Price $18.15 Est. Cost/Share $18.40 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $351K Shares 11,600 Share Price $30.26 Est. Cost/Share $25.93 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $351K Shares 21,500 Share Price $16.33 Est. Cost/Share $19.54 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $351K Shares 12,800 Share Price $27.42 Est. Cost/Share $29.06 Unrealized @ Report Date -5.8%
— WILSHIRE BANCORP INC 0.0%
Value $350K Shares 31,500 Share Price $11.11 Est. Cost/Share $10.92 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $347K Shares 17,900 Share Price $19.39 Est. Cost/Share $16.55 Unrealized @ Report Date +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value $347K Shares 6,200 Share Price $55.97 Est. Cost/Share $51.94 Unrealized @ Report Date +7.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $344K Shares 9,300 Share Price $36.99 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $344K Shares 7,500 Share Price $45.87 Est. Cost/Share $36.53 Unrealized @ Report Date +25.4%
— QUALITY SYS INC 0.0%
Value $344K Shares 20,400 Share Price $16.86 Est. Cost/Share $21.08 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $344K Shares 7,200 Share Price $47.78 Est. Cost/Share $47.30 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $343K Shares 16,400 Share Price $20.91 Est. Cost/Share $19.34 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $343K Shares 9,600 Share Price $35.73 Est. Cost/Share $34.41 Unrealized @ Report Date +3.9%
HAFC HANMI FINL CORP 0.0%
Value $343K Shares 14,700 Share Price $23.33 Est. Cost/Share $18.99 Unrealized @ Report Date +22.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $341K Shares 9,700 Share Price $35.15 Est. Cost/Share $30.97 Unrealized @ Report Date +13.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $341K Shares 13,500 Share Price $25.26 Est. Cost/Share $20.91 Unrealized @ Report Date +20.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $340K Shares 12,400 Share Price $27.42 Est. Cost/Share $15.77 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $339K Shares 16,800 Share Price $20.18 Est. Cost/Share $20.54 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $339K Shares 5,200 Share Price $65.19 Est. Cost/Share $67.88 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $339K Shares 10,800 Share Price $31.39 Est. Cost/Share $24.64 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $338K Shares 30,900 Share Price $10.94 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $338K Shares 13,200 Share Price $25.61 Est. Cost/Share $29.41 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $338K Shares 12,500 Share Price $27.04 * Est. Cost/Share $16.12 Unrealized @ Report Date -11.1%
— BARRETT BILL CORP 0.0%
Value $338K Shares 13,200 Share Price $25.61 Est. Cost/Share $26.79 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $336K Shares 4,200 Share Price $80.00 Est. Cost/Share $66.27 Unrealized @ Report Date +20.6%
— CINCINNATI BELL INC NEW 0.0%
Value $335K Shares 96,700 Share Price $3.46 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $333K Shares 12,900 Share Price $25.81 Est. Cost/Share $22.48 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $333K Shares 44,500 Share Price $7.48 Est. Cost/Share $7.13 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $333K Shares 8,900 Share Price $37.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +11.1%
— ROWAN COMPANIES PLC 0.0%
Value $330K Shares 9,800 Share Price $33.67 Est. Cost/Share $35.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $330K Shares 7,700 Share Price $42.86 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
— BOB EVANS FARMS INC 0.0%
Value $330K Shares 6,600 Share Price $50.00 Est. Cost/Share $50.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $327K Shares 7,300 Share Price $44.79 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.5%
STBA S & T BANCORP INC 0.0%
Value $327K Shares 13,800 Share Price $23.70 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%
CTS CTS CORP 0.0%
Value $326K Shares 15,600 Share Price $20.90 * Est. Cost/Share $16.62 Unrealized @ Report Date +17.4%
MTRN MATERION CORP 0.0%
Value $326K Shares 9,600 Share Price $33.96 Est. Cost/Share $29.02 Unrealized @ Report Date +16.9%
— IXIA 0.0%
Value $326K Shares 26,100 Share Price $12.49 Est. Cost/Share $13.31 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $326K Shares 45,700 Share Price $7.13 Est. Cost/Share $7.42 Unrealized @ Report Date -3.8%
NSP INSPERITY INC 0.0%
Value $325K Shares 10,500 Share Price $30.95 * Est. Cost/Share $12.76 Unrealized @ Report Date -12.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $324K Shares 8,600 Share Price $37.67 * Est. Cost/Share $30.74 Unrealized @ Report Date +15.7%
— BIGLARI HLDGS INC 0.0%
Value $322K Shares 660 Share Price $487.88 Est. Cost/Share $506.06 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $322K Shares 5,100 Share Price $63.14 Est. Cost/Share $66.47 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $320K Shares 10,900 Share Price $29.36 Est. Cost/Share $34.91 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $318K Shares 8,100 Share Price $39.26 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $318K Shares 7,900 Share Price $40.25 Est. Cost/Share $43.04 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $318K Shares 11,500 Share Price $27.65 Est. Cost/Share $29.48 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $318K Shares 5,900 Share Price $53.90 Est. Cost/Share $54.99 Unrealized @ Report Date -2.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $317K Shares 4,900 Share Price $64.69 * Est. Cost/Share $49.02 Unrealized @ Report Date +8.2%
SXI STANDEX INTL CORP 0.0%
Value $316K Shares 5,900 Share Price $53.56 Est. Cost/Share $60.63 Unrealized @ Report Date -11.6%
— BIO-REFERENCE LABS INC 0.0%
Value $316K Shares 11,400 Share Price $27.72 Est. Cost/Share $25.53 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $315K Shares 12,100 Share Price $26.03 Est. Cost/Share $25.15 Unrealized @ Report Date +3.6%
CENX CENTURY ALUM CO 0.0%
Value $314K Shares 23,800 Share Price $13.19 Est. Cost/Share $8.91 Unrealized @ Report Date +48.2%
— ZALE CORP NEW 0.0%
Value $314K Shares 15,000 Share Price $20.93 Est. Cost/Share $15.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $314K Shares 8,600 Share Price $36.51 Est. Cost/Share $37.45 Unrealized @ Report Date -2.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $314K Shares 13,100 Share Price $23.97 Est. Cost/Share $27.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $314K Shares 12,300 Share Price $25.53 Est. Cost/Share $23.76 Unrealized @ Report Date +7.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $313K Shares 24,600 Share Price $12.72 Est. Cost/Share $12.12 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $313K Shares 17,300 Share Price $18.09 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $312K Shares 22,600 Share Price $13.81 Est. Cost/Share $13.83 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $308K Shares 43,800 Share Price $7.03 Est. Cost/Share $7.19 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $308K Shares 5,700 Share Price $54.04 Est. Cost/Share $55.26 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $308K Shares 12,100 Share Price $25.45 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $307K Shares 32,600 Share Price $9.42 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $307K Shares 9,900 Share Price $31.01 Est. Cost/Share $32.22 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $304K Shares 10,000 Share Price $30.40 Est. Cost/Share $29.87 Unrealized @ Report Date +1.6%
SKYW SKYWEST INC 0.0%
Value $304K Shares 23,800 Share Price $12.77 Est. Cost/Share $15.22 Unrealized @ Report Date -16.2%
— ATLANTIC TELE NETWORK INC 0.0%
Value $303K Shares 4,600 Share Price $65.87 Est. Cost/Share $56.52 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $301K Shares 4,900 Share Price $61.43 Est. Cost/Share $63.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $301K Shares 12,700 Share Price $23.70 * Est. Cost/Share $18.62 Unrealized @ Report Date +9.3%
MATW MATTHEWS INTL CORP 0.0%
Value $298K Shares 7,300 Share Price $40.82 * Est. Cost/Share $30.93 Unrealized @ Report Date +0.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $298K Shares 3,000 Share Price $99.33 Est. Cost/Share $122.90 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $297K Shares 10,500 Share Price $28.29 Est. Cost/Share $32.24 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $295K Shares 21,500 Share Price $13.72 Est. Cost/Share $13.53 Unrealized @ Report Date +1.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $295K Shares 11,700 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $294K Shares 15,800 Share Price $18.61 Est. Cost/Share $18.03 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $293K Shares 14,500 Share Price $20.21 * Est. Cost/Share $22.87 Unrealized @ Report Date -34.4%
— WAUSAU PAPER CORP 0.0%
Value $293K Shares 23,000 Share Price $12.74 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $292K Shares 6,100 Share Price $47.87 Est. Cost/Share $56.94 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $290K Shares 9,700 Share Price $29.90 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $288K Shares 18,200 Share Price $15.82 Est. Cost/Share $16.04 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $288K Shares 8,200 Share Price $35.12 Est. Cost/Share $41.25 Unrealized @ Report Date -15.0%
— FORESTAR GROUP INC 0.0%
Value $288K Shares 16,200 Share Price $17.78 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $287K Shares 17,000 Share Price $16.88 Est. Cost/Share $17.91 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $286K Shares 15,900 Share Price $17.99 Est. Cost/Share $18.48 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $286K Shares 7,900 Share Price $36.20 Est. Cost/Share $34.36 Unrealized @ Report Date +5.4%
— PERFICIENT INC 0.0%
Value $284K Shares 15,700 Share Price $18.09 Est. Cost/Share $23.26 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $280K Shares 7,500 Share Price $37.33 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.4%
— FTD COS INC 0.0%
Value $279K Shares 8,780 Share Price $31.78 Est. Cost/Share $32.61 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $279K Shares 5,900 Share Price $47.29 Est. Cost/Share $47.80 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $279K Shares 16,300 Share Price $17.12 Est. Cost/Share $15.37 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $279K Shares 4,300 Share Price $64.88 * Est. Cost/Share $47.06 Unrealized @ Report Date +0.7%
— TECO ENERGY INC 0.0%
Value $278K Shares 16,200 Share Price $17.16 Est. Cost/Share $17.26 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $277K Shares 20,200 Share Price $13.71 Est. Cost/Share $14.50 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $276K Shares 7,200 Share Price $38.33 Est. Cost/Share $37.29 Unrealized @ Report Date +3.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $276K Shares 19,600 Share Price $14.08 Est. Cost/Share $18.15 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $276K Shares 9,300 Share Price $29.68 Est. Cost/Share $27.59 Unrealized @ Report Date +7.6%
— LIVEPERSON INC 0.0%
Value $275K Shares 22,800 Share Price $12.06 Est. Cost/Share $14.82 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $272K Shares 14,700 Share Price $18.50 Est. Cost/Share $19.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $272K Shares 25,200 Share Price $10.79 Est. Cost/Share $13.27 Unrealized @ Report Date -18.7%
— PATTERSON COMPANIES INC 0.0%
Value $271K Shares 6,500 Share Price $41.69 Est. Cost/Share $41.19 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $269K Shares 18,800 Share Price $14.31 Est. Cost/Share $15.17 Unrealized @ Report Date -5.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $269K Shares 5,500 Share Price $48.91 * Est. Cost/Share $33.07 Unrealized @ Report Date +1.7%
TG TREDEGAR CORP 0.0%
Value $269K Shares 11,700 Share Price $22.99 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.4%
JBL JABIL CIRCUIT INC 0.0%
Value $268K Shares 14,900 Share Price $17.99 * Est. Cost/Share $18.14 Unrealized @ Report Date -10.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $268K Shares 5,500 Share Price $48.73 Est. Cost/Share $56.96 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $267K Shares 15,400 Share Price $17.34 Est. Cost/Share $17.14 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $266K Shares 5,000 Share Price $53.20 Est. Cost/Share $49.51 Unrealized @ Report Date +7.5%
— CAMBREX CORP 0.0%
Value $266K Shares 14,100 Share Price $18.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $265K Shares 17,400 Share Price $15.23 * Est. Cost/Share $17.25 Unrealized @ Report Date -19.1%
— CARDINAL FINL CORP 0.0%
Value $264K Shares 14,800 Share Price $17.84 Est. Cost/Share $17.99 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $263K Shares 22,000 Share Price $11.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $263K Shares 8,993 Share Price $29.24 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $260K Shares 17,600 Share Price $14.77 Est. Cost/Share $17.69 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $259K Shares 5,200 Share Price $49.81 * Est. Cost/Share $14.17 Unrealized @ Report Date +17.1%
— UTI WORLDWIDE INC 0.0%
Value $259K Shares 24,500 Share Price $10.57 Est. Cost/Share $17.55 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $258K Shares 19,200 Share Price $13.44 Est. Cost/Share $15.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $256K Shares 17,800 Share Price $14.38 * Est. Cost/Share $10.63 Unrealized @ Report Date +9.4%
— ERA GROUP INC 0.0%
Value $255K Shares 8,700 Share Price $29.31 Est. Cost/Share $30.80 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $255K Shares 18,100 Share Price $14.09 Est. Cost/Share $13.16 Unrealized @ Report Date +7.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $255K Shares 7,500 Share Price $34.00 Est. Cost/Share $35.39 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $254K Shares 13,300 Share Price $19.10 Est. Cost/Share $23.23 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $254K Shares 9,500 Share Price $26.74 Est. Cost/Share $34.14 Unrealized @ Report Date -21.8%
— EBIX INC 0.0%
Value $253K Shares 14,800 Share Price $17.09 Est. Cost/Share $14.69 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $253K Shares 11,300 Share Price $22.39 Est. Cost/Share $21.13 Unrealized @ Report Date +6.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $253K Shares 6,000 Share Price $42.17 Est. Cost/Share $40.04 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $253K Shares 13,400 Share Price $18.88 Est. Cost/Share $16.38 Unrealized @ Report Date +15.2%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $252K Shares 59,400 Share Price $4.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $251K Shares 11,600 Share Price $21.64 * Est. Cost/Share $25.46 Unrealized @ Report Date -19.6%
FBP FIRST BANCORP P R 0.0%
Value $250K Shares 46,000 Share Price $5.43 * Est. Cost/Share $4.67 Unrealized @ Report Date -5.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $249K Shares 21,400 Share Price $11.64 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $249K Shares 59,200 Share Price $4.21 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $248K Shares 12,100 Share Price $20.50 Est. Cost/Share $26.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $247K Shares 10,200 Share Price $24.22 Est. Cost/Share $27.84 Unrealized @ Report Date -12.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $246K Shares 13,900 Share Price $17.70 * Est. Cost/Share $12.97 Unrealized @ Report Date -8.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $246K Shares 11,900 Share Price $20.67 Est. Cost/Share $18.50 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $243K Shares 12,200 Share Price $19.92 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.4%
— TUESDAY MORNING CORP 0.0%
Value $243K Shares 17,200 Share Price $14.13 Est. Cost/Share $15.96 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $242K Shares 20,300 Share Price $11.92 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $242K Shares 3,600 Share Price $67.22 Est. Cost/Share $71.94 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $241K Shares 8,400 Share Price $28.69 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.8%
— AFFYMETRIX INC 0.0%
Value $240K Shares 33,600 Share Price $7.14 Est. Cost/Share $8.57 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $234K Shares 12,400 Share Price $18.87 Est. Cost/Share $18.37 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $232K Shares 20,900 Share Price $11.10 Est. Cost/Share $9.86 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $231K Shares 13,600 Share Price $16.99 Est. Cost/Share $16.89 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $230K Shares 14,900 Share Price $15.44 Est. Cost/Share $15.83 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $228K Shares 6,400 Share Price $35.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.3%
— STAMPS COM INC 0.0%
Value $228K Shares 6,800 Share Price $33.53 Est. Cost/Share $42.06 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $227K Shares 13,000 Share Price $17.46 Est. Cost/Share $18.47 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $226K Shares 7,100 Share Price $31.83 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.4%
PRSU VIAD CORP 0.0%
Value $226K Shares 9,400 Share Price $24.04 * Est. Cost/Share $20.07 Unrealized @ Report Date +12.3%
— AMEDISYS INC 0.0%
Value $223K Shares 15,000 Share Price $14.87 Est. Cost/Share $14.60 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $221K Shares 5,100 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $219K Shares 10,700 Share Price $20.47 Est. Cost/Share $20.65 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $216K Shares 20,100 Share Price $10.75 Est. Cost/Share $13.48 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $216K Shares 8,800 Share Price $24.55 Est. Cost/Share $23.93 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $214K Shares 25,300 Share Price $8.46 Est. Cost/Share $9.22 Unrealized @ Report Date -8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $214K Shares 5,200 Share Price $41.15 Est. Cost/Share $37.17 Unrealized @ Report Date +10.6%
FORR FORRESTER RESH INC 0.0%
Value $212K Shares 5,900 Share Price $35.93 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $211K Shares 10,400 Share Price $20.29 * Est. Cost/Share $4.50 Unrealized @ Report Date +23.0%
GHC GRAHAM HLDGS CO 0.0%
Value $211K Shares 300 Share Price $703.33 * Est. Cost/Share $339.79 Unrealized @ Report Date +10.3%
ADC AGREE REALTY CORP 0.0%
Value $210K Shares 6,900 Share Price $30.43 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $205K Shares 5,900 Share Price $34.75 Est. Cost/Share $47.12 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $203K Shares 15,400 Share Price $13.18 Est. Cost/Share $10.00 Unrealized @ Report Date +32.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $202K Shares 16,700 Share Price $12.10 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $200K Shares 26,800 Share Price $7.46 Est. Cost/Share $5.69 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $200K Shares 13,300 Share Price $15.04 Est. Cost/Share $16.47 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $199K Shares 10,200 Share Price $19.51 Est. Cost/Share $23.27 Unrealized @ Report Date -16.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $199K Shares 25,400 Share Price $7.83 Est. Cost/Share $8.81 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $196K Shares 14,400 Share Price $13.61 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $192K Shares 31,500 Share Price $6.10 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $189K Shares 10,500 Share Price $18.00 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $188K Shares 10,600 Share Price $17.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $183K Shares 36,400 Share Price $5.03 Est. Cost/Share $9.09 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $182K Shares 13,000 Share Price $14.00 Est. Cost/Share $13.46 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $182K Shares 10,000 Share Price $18.20 Est. Cost/Share $14.30 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $179K Shares 10,200 Share Price $17.55 Est. Cost/Share $15.06 Unrealized @ Report Date +16.6%
— HARTE-HANKS INC 0.0%
Value $179K Shares 20,300 Share Price $8.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $178K Shares 13,000 Share Price $13.69 Est. Cost/Share $17.65 Unrealized @ Report Date -22.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $175K Shares 15,300 Share Price $11.44 Est. Cost/Share $11.71 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $175K Shares 17,400 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $174K Shares 42,600 Share Price $4.08 Est. Cost/Share $4.69 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $173K Shares 11,400 Share Price $15.18 Est. Cost/Share $15.09 Unrealized @ Report Date +0.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $168K Shares 13,200 Share Price $12.73 Est. Cost/Share $12.72 Unrealized @ Report Date -0.2%
— GENERAL COMMUNICATION INC 0.0%
Value $162K Shares 14,200 Share Price $11.41 Est. Cost/Share $11.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 19,400 Share Price $8.25 * Est. Cost/Share $5.77 Unrealized @ Report Date +14.7%
ORN ORION MARINE GROUP INC 0.0%
Value $160K Shares 12,700 Share Price $12.60 Est. Cost/Share $11.62 Unrealized @ Report Date +8.1%
— PETROQUEST ENERGY INC 0.0%
Value $153K Shares 26,800 Share Price $5.71 Est. Cost/Share $4.34 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $150K Shares 26,700 Share Price $5.62 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $145K Shares 31,600 Share Price $4.59 Est. Cost/Share $4.14 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $128K Shares 17,100 Share Price $7.49 Est. Cost/Share $7.23 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $127K Shares 20,100 Share Price $6.32 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $125K Shares 21,500 Share Price $5.81 Est. Cost/Share $6.96 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $122K Shares 12,000 Share Price $10.17 Est. Cost/Share $10.75 Unrealized @ Report Date -5.6%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $121K Shares 13,300 Share Price $9.10 Est. Cost/Share $12.42 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $117K Shares 10,400 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $117K Shares 11,500 Share Price $10.17 Est. Cost/Share $14.87 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $116K Shares 10,800 Share Price $10.74 * Est. Cost/Share $9.08 Unrealized @ Report Date +7.2%
AORT CRYOLIFE INC 0.0%
Value $116K Shares 11,600 Share Price $10.00 * Est. Cost/Share $9.18 Unrealized @ Report Date +6.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $116K Shares 11,800 Share Price $9.83 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $115K Shares 10,800 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $112K Shares 16,900 Share Price $6.63 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.2%
— ALLIANCE ONE INTL INC 0.0%
Value $111K Shares 38,000 Share Price $2.92 Est. Cost/Share $3.06 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $109K Shares 15,100 Share Price $7.22 Est. Cost/Share $9.73 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $108K Shares 11,100 Share Price $9.73 Est. Cost/Share $7.39 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $107K Shares 28,300 Share Price $3.78 Est. Cost/Share $3.84 Unrealized @ Report Date -1.6%
— FOREST OIL CORP 0.0%
Value $105K Shares 55,200 Share Price $1.90 Est. Cost/Share $3.62 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $102K Shares 13,500 Share Price $7.56 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $101K Shares 13,500 Share Price $7.48 Est. Cost/Share $6.04 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $101K Shares 12,500 Share Price $8.08 Est. Cost/Share $6.93 Unrealized @ Report Date +16.4%
— CBEYOND INC 0.0%
Value $94,000 Shares 13,000 Share Price $7.23 Est. Cost/Share $6.92 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $91,000 Shares 10,500 Share Price $8.67 Est. Cost/Share $9.71 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $88,000 Shares 13,300 Share Price $6.62 Est. Cost/Share $8.86 Unrealized @ Report Date -25.0%
— SPARTAN MTRS INC 0.0%
Value $81,000 Shares 15,800 Share Price $5.13 Est. Cost/Share $6.71 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $69,000 Shares 14,400 Share Price $4.79 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $52,000 Shares 25,300 Share Price $2.06 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $49,000 Shares 18,100 Share Price $2.71 Est. Cost/Share $3.37 Unrealized @ Report Date —