Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $2.087B (100.0% shares, 0.0% debt)

Holdings (1,457)

AAPL APPLE INC 2.2%
Value $46.31M Shares 459,700 Share Price $100.75 * Est. Cost/Share $18.31 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 1.5%
Value $30.79M Shares 327,400 Share Price $94.05 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.4%
Value $29.32M Shares 632,500 Share Price $46.36 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $23.08M Shares 216,500 Share Price $106.59 * Est. Cost/Share $65.75 Unrealized @ Report Date +18.6%
— GENERAL ELECTRIC CO 0.9%
Value $19.73M Shares 770,200 Share Price $25.62 Est. Cost/Share $28.03 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $19.33M Shares 139,900 Share Price $138.14 Est. Cost/Share $115.63 Unrealized @ Report Date +19.5%
WFC WELLS FARGO & CO NEW 0.9%
Value $18.92M Shares 364,700 Share Price $51.87 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.0%
PG PROCTER & GAMBLE CO 0.8%
Value $17.41M Shares 207,900 Share Price $83.74 * Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 0.8%
Value $17.4M Shares 145,800 Share Price $119.32 * Est. Cost/Share $72.49 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $17.39M Shares 288,700 Share Price $60.24 * Est. Cost/Share $39.63 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $15.91M Shares 318,200 Share Price $49.99 * Est. Cost/Share $26.39 Unrealized @ Report Date +6.0%
IJR ISHARES TR 0.8%
Value $15.8M Shares 151,460 Share Price $104.30 * Est. Cost/Share $53.08 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.7%
Value $14.39M Shares 486,800 Share Price $29.57 * Est. Cost/Share $17.62 Unrealized @ Report Date -0.8%
T AT&T INC 0.7%
Value $14.03M Shares 398,100 Share Price $35.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +6.7%
BAC BANK AMER CORP 0.7%
Value $13.76M Shares 807,200 Share Price $17.05 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $13.52M Shares 71,200 Share Price $189.83 * Est. Cost/Share $106.40 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.6%
Value $13.23M Shares 380,100 Share Price $34.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +48.1%
MRK MERCK & CO INC NEW 0.6%
Value $13.13M Shares 221,400 Share Price $59.28 * Est. Cost/Share $31.29 Unrealized @ Report Date +27.5%
KO COCA COLA CO 0.6%
Value $12.93M Shares 303,000 Share Price $42.66 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.0%
— GOOGLE INC 0.6%
Value $12.83M Shares 21,800 Share Price $588.39 Est. Cost/Share $1120.71 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $12.59M Shares 21,800 Share Price $577.34 Est. Cost/Share $575.27 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $12.35M Shares 116,000 Share Price $106.45 * Est. Cost/Share $48.38 Unrealized @ Report Date +52.9%
C CITIGROUP INC 0.6%
Value $12.06M Shares 232,700 Share Price $51.82 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.5%
META FACEBOOK INC 0.6%
Value $11.83M Shares 149,700 Share Price $79.04 Est. Cost/Share $52.39 Unrealized @ Report Date +49.8%
IVV ISHARES TR 0.6%
Value $11.82M Shares 59,600 Share Price $198.26 Est. Cost/Share $178.00 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.5%
Value $10.79M Shares 121,200 Share Price $89.03 * Est. Cost/Share $61.69 Unrealized @ Report Date +29.8%
PEP PEPSICO INC 0.5%
Value $10.77M Shares 115,700 Share Price $93.09 * Est. Cost/Share $57.75 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP NEW 0.5%
Value $10.69M Shares 198,700 Share Price $53.78 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.5%
SLB SCHLUMBERGER LTD 0.5%
Value $10.12M Shares 99,500 Share Price $101.69 * Est. Cost/Share $65.05 Unrealized @ Report Date +14.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $10M Shares 119,900 Share Price $83.40 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.5%
Value $9.852M Shares 391,400 Share Price $25.17 * Est. Cost/Share $15.20 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.5%
Value $9.623M Shares 128,700 Share Price $74.77 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.5%
Value $9.555M Shares 249,600 Share Price $38.28 * Est. Cost/Share $28.79 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 0.5%
Value $9.477M Shares 103,300 Share Price $91.74 * Est. Cost/Share $58.72 Unrealized @ Report Date +20.1%
AMZN AMAZON COM INC 0.4%
Value $9.383M Shares 29,100 Share Price $322.44 * Est. Cost/Share $17.98 Unrealized @ Report Date -10.3%
IJH ISHARES TR 0.4%
Value $9.274M Shares 67,819 Share Price $136.75 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.7%
WMT WAL-MART STORES INC 0.4%
Value $9.268M Shares 121,200 Share Price $76.47 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.4%
Value $8.189M Shares 58,300 Share Price $140.46 * Est. Cost/Share $81.11 Unrealized @ Report Date +25.6%
V VISA INC 0.4%
Value $8.065M Shares 37,800 Share Price $213.36 * Est. Cost/Share $46.29 Unrealized @ Report Date +6.5%
UNP UNION PAC CORP 0.4%
Value $7.47M Shares 68,900 Share Price $108.42 * Est. Cost/Share $67.55 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.3%
Value $7.223M Shares 94,400 Share Price $76.51 * Est. Cost/Share $48.40 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.3%
Value $7.149M Shares 75,400 Share Price $94.81 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.7%
CVS CVS HEALTH CORP 0.3%
Value $7.076M Shares 88,900 Share Price $79.60 * Est. Cost/Share $46.31 Unrealized @ Report Date +25.4%
ABBV ABBVIE INC 0.3%
Value $7.058M Shares 122,200 Share Price $57.76 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.5%
MMM 3M CO 0.3%
Value $7.041M Shares 49,700 Share Price $141.67 * Est. Cost/Share $72.87 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.3%
Value $6.997M Shares 152,300 Share Price $45.94 * Est. Cost/Share $17.15 Unrealized @ Report Date +30.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.896M Shares 65,300 Share Price $105.60 Est. Cost/Share $113.79 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $6.547M Shares 51,400 Share Price $127.37 * Est. Cost/Share $110.94 Unrealized @ Report Date -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.515M Shares 127,300 Share Price $51.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.434M Shares 74,600 Share Price $86.25 * Est. Cost/Share $59.09 Unrealized @ Report Date +21.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.049M Shares 69,100 Share Price $87.54 * Est. Cost/Share $69.27 Unrealized @ Report Date +7.4%
BIIB BIOGEN IDEC INC 0.3%
Value $5.988M Shares 18,100 Share Price $330.83 Est. Cost/Share $258.65 Unrealized @ Report Date +27.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.915M Shares 109,500 Share Price $54.02 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.3%
— CELGENE CORP 0.3%
Value $5.819M Shares 61,400 Share Price $94.77 Est. Cost/Share $128.48 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $5.785M Shares 138,300 Share Price $41.83 * Est. Cost/Share $25.38 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.782M Shares 31,500 Share Price $183.56 * Est. Cost/Share $130.68 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $5.75M Shares 59,800 Share Price $96.15 * Est. Cost/Share $63.37 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.3%
Value $5.597M Shares 60,100 Share Price $93.13 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.9%
MA MASTERCARD INC 0.3%
Value $5.588M Shares 75,600 Share Price $73.92 * Est. Cost/Share $72.34 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.308M Shares 54,000 Share Price $98.30 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.2%
— HEWLETT PACKARD CO 0.2%
Value $5.083M Shares 143,300 Share Price $35.47 Est. Cost/Share $27.98 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.045M Shares 70,300 Share Price $71.76 Est. Cost/Share $64.97 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.958M Shares 144,600 Share Price $34.29 Est. Cost/Share $35.17 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $4.934M Shares 65,600 Share Price $75.21 Est. Cost/Share $69.73 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $4.91M Shares 86,700 Share Price $56.63 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.7%
— ACTAVIS PLC 0.2%
Value $4.898M Shares 20,300 Share Price $241.28 Est. Cost/Share $190.76 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.896M Shares 75,500 Share Price $64.85 * Est. Cost/Share $39.58 Unrealized @ Report Date +33.5%
NKE NIKE INC 0.2%
Value $4.817M Shares 54,000 Share Price $89.20 * Est. Cost/Share $32.86 Unrealized @ Report Date +17.9%
ABT ABBOTT LABS 0.2%
Value $4.799M Shares 115,400 Share Price $41.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.8%
CAT CATERPILLAR INC DEL 0.2%
Value $4.773M Shares 48,200 Share Price $99.02 * Est. Cost/Share $62.67 Unrealized @ Report Date +18.3%
— MEDTRONIC INC 0.2%
Value $4.659M Shares 75,200 Share Price $61.95 Est. Cost/Share $57.39 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $4.636M Shares 86,300 Share Price $53.72 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.2%
— PRICELINE GRP INC 0.2%
Value $4.634M Shares 4,000 Share Price $1158.50 Est. Cost/Share $1162.44 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $4.556M Shares 155,700 Share Price $29.26 Est. Cost/Share $25.15 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $4.534M Shares 40,300 Share Price $112.51 Est. Cost/Share $116.55 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $4.52M Shares 86,200 Share Price $52.44 Est. Cost/Share $44.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.434M Shares 129,400 Share Price $34.27 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 0.2%
Value $4.403M Shares 297,700 Share Price $14.79 * Est. Cost/Share $9.00 Unrealized @ Report Date -9.6%
SBUX STARBUCKS CORP 0.2%
Value $4.354M Shares 57,700 Share Price $75.46 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.298M Shares 65,900 Share Price $65.22 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.2%
Value $4.213M Shares 65,300 Share Price $64.52 * Est. Cost/Share $41.29 Unrealized @ Report Date +26.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.211M Shares 33,600 Share Price $125.33 * Est. Cost/Share $95.15 Unrealized @ Report Date +5.9%
EOG EOG RES INC 0.2%
Value $4.159M Shares 42,000 Share Price $99.02 * Est. Cost/Share $69.45 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.2%
Value $4.065M Shares 117,600 Share Price $34.57 * Est. Cost/Share $21.99 Unrealized @ Report Date +16.3%
— ALLERGAN INC 0.2%
Value $4.063M Shares 22,800 Share Price $178.20 Est. Cost/Share $111.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.06M Shares 54,300 Share Price $74.77 * Est. Cost/Share $42.35 Unrealized @ Report Date +11.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.04M Shares 57,200 Share Price $70.63 Est. Cost/Share $70.25 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $4.011M Shares 75,800 Share Price $52.92 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.4%
— WALGREEN CO 0.2%
Value $4.007M Shares 67,600 Share Price $59.28 Est. Cost/Share $57.45 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.944M Shares 48,500 Share Price $81.32 * Est. Cost/Share $61.54 Unrealized @ Report Date +9.0%
— ANADARKO PETE CORP 0.2%
Value $3.936M Shares 38,800 Share Price $101.44 Est. Cost/Share $79.31 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.93M Shares 23,900 Share Price $164.44 * Est. Cost/Share $80.96 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRS INC 0.2%
Value $3.906M Shares 81,900 Share Price $47.69 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.784M Shares 20,700 Share Price $182.80 * Est. Cost/Share $97.17 Unrealized @ Report Date +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.724M Shares 30,600 Share Price $121.70 * Est. Cost/Share $96.82 Unrealized @ Report Date +21.4%
DHR DANAHER CORP DEL 0.2%
Value $3.556M Shares 46,800 Share Price $75.98 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.552M Shares 41,500 Share Price $85.59 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.542M Shares 32,600 Share Price $108.65 * Est. Cost/Share $41.05 Unrealized @ Report Date +45.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.518M Shares 43,100 Share Price $81.62 * Est. Cost/Share $57.34 Unrealized @ Report Date +16.2%
PSX PHILLIPS 66 0.2%
Value $3.488M Shares 42,900 Share Price $81.31 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.3%
MCK MCKESSON CORP 0.2%
Value $3.465M Shares 17,800 Share Price $194.66 * Est. Cost/Share $140.55 Unrealized @ Report Date +27.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.366M Shares 86,900 Share Price $38.73 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.8%
EMR EMERSON ELEC CO 0.2%
Value $3.354M Shares 53,600 Share Price $62.57 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.1%
— DIRECTV 0.2%
Value $3.34M Shares 38,600 Share Price $86.53 Est. Cost/Share $69.87 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $3.306M Shares 103,500 Share Price $31.94 * Est. Cost/Share $28.09 Unrealized @ Report Date -13.0%
FDX FEDEX CORP 0.2%
Value $3.294M Shares 20,400 Share Price $161.47 * Est. Cost/Share $112.11 Unrealized @ Report Date +22.5%
— BLACKROCK INC 0.2%
Value $3.185M Shares 9,700 Share Price $328.35 Est. Cost/Share $316.47 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $3.148M Shares 53,200 Share Price $59.17 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.2%
Value $3.145M Shares 33,500 Share Price $93.88 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.104M Shares 35,300 Share Price $87.93 * Est. Cost/Share $51.50 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.101M Shares 24,400 Share Price $127.09 * Est. Cost/Share $68.68 Unrealized @ Report Date +44.8%
D DOMINION RES INC VA NEW 0.1%
Value $3.088M Shares 44,700 Share Price $69.08 * Est. Cost/Share $38.70 Unrealized @ Report Date +10.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.087M Shares 28,700 Share Price $107.56 * Est. Cost/Share $66.36 Unrealized @ Report Date +6.3%
— TIME WARNER CABLE INC 0.1%
Value $3.071M Shares 21,400 Share Price $143.50 Est. Cost/Share $135.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.066M Shares 36,900 Share Price $83.09 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.9%
— EQUINIX INC 0.1%
Value $3.06M Shares 14,400 Share Price $212.50 Est. Cost/Share $179.86 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.046M Shares 48,600 Share Price $62.67 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.8%
SO SOUTHERN CO 0.1%
Value $3.003M Shares 68,800 Share Price $43.65 * Est. Cost/Share $24.56 Unrealized @ Report Date +10.1%
— COVIDIEN PLC 0.1%
Value $3.002M Shares 34,700 Share Price $86.51 Est. Cost/Share $68.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.986M Shares 41,600 Share Price $71.78 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.984M Shares 51,400 Share Price $58.05 * Est. Cost/Share $20.93 Unrealized @ Report Date +122.6%
— HANESBRANDS INC 0.1%
Value $2.901M Shares 27,000 Share Price $107.44 Est. Cost/Share $70.26 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.893M Shares 71,000 Share Price $40.75 Est. Cost/Share $40.43 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.89M Shares 22,400 Share Price $129.02 Est. Cost/Share $130.04 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.856M Shares 51,600 Share Price $55.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +56.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.846M Shares 30,400 Share Price $93.62 * Est. Cost/Share $58.52 Unrealized @ Report Date +22.3%
— ENDO INTL PLC 0.1%
Value $2.843M Shares 41,600 Share Price $68.34 Est. Cost/Share $68.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.816M Shares 82,200 Share Price $34.26 * Est. Cost/Share $18.97 Unrealized @ Report Date +76.2%
— APACHE CORP 0.1%
Value $2.76M Shares 29,400 Share Price $93.88 Est. Cost/Share $85.95 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.706M Shares 25,800 Share Price $104.88 Est. Cost/Share $103.54 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.703M Shares 17,300 Share Price $156.24 Est. Cost/Share $90.71 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.679M Shares 23,000 Share Price $116.48 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.656M Shares 23,800 Share Price $111.60 * Est. Cost/Share $65.71 Unrealized @ Report Date +32.5%
— SL GREEN RLTY CORP 0.1%
Value $2.624M Shares 25,900 Share Price $101.31 Est. Cost/Share $92.39 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.606M Shares 11,000 Share Price $236.91 Est. Cost/Share $269.32 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.605M Shares 79,800 Share Price $32.64 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.586M Shares 88,000 Share Price $29.39 * Est. Cost/Share $20.66 Unrealized @ Report Date +24.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.58M Shares 19,800 Share Price $130.30 * Est. Cost/Share $86.85 Unrealized @ Report Date +31.1%
— KRAFT FOODS GROUP INC 0.1%
Value $2.572M Shares 45,600 Share Price $56.40 Est. Cost/Share $53.92 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.547M Shares 36,300 Share Price $70.17 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.6%
CRM SALESFORCE COM INC 0.1%
Value $2.543M Shares 44,200 Share Price $57.53 Est. Cost/Share $52.85 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.535M Shares 49,600 Share Price $51.11 * Est. Cost/Share $28.61 Unrealized @ Report Date +28.7%
— WELLPOINT INC 0.1%
Value $2.524M Shares 21,100 Share Price $119.62 Est. Cost/Share $92.39 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.52M Shares 15,200 Share Price $165.79 Est. Cost/Share $132.91 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.512M Shares 36,300 Share Price $69.20 Est. Cost/Share $55.25 Unrealized @ Report Date +25.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.511M Shares 33,000 Share Price $76.09 Est. Cost/Share $79.54 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.483M Shares 21,800 Share Price $113.90 * Est. Cost/Share $61.09 Unrealized @ Report Date +51.5%
PII POLARIS INDS INC 0.1%
Value $2.472M Shares 16,500 Share Price $149.82 Est. Cost/Share $133.86 Unrealized @ Report Date +11.9%
O REALTY INCOME CORP 0.1%
Value $2.464M Shares 60,400 Share Price $40.79 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.3%
CSX CSX CORP 0.1%
Value $2.459M Shares 76,700 Share Price $32.06 * Est. Cost/Share $7.37 Unrealized @ Report Date +21.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.442M Shares 26,000 Share Price $93.92 * Est. Cost/Share $66.77 Unrealized @ Report Date +9.9%
— RAYTHEON CO 0.1%
Value $2.429M Shares 23,900 Share Price $101.63 Est. Cost/Share $90.70 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.426M Shares 33,700 Share Price $71.99 * Est. Cost/Share $40.89 Unrealized @ Report Date +2.1%
— B/E AEROSPACE INC 0.1%
Value $2.401M Shares 28,600 Share Price $83.95 Est. Cost/Share $86.81 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.392M Shares 32,500 Share Price $73.60 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 0.1%
Value $2.377M Shares 20,700 Share Price $114.83 * Est. Cost/Share $90.95 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.1%
Value $2.371M Shares 47,000 Share Price $50.45 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.364M Shares 28,000 Share Price $84.43 * Est. Cost/Share $59.45 Unrealized @ Report Date +9.2%
— HOLLYFRONTIER CORP 0.1%
Value $2.354M Shares 53,900 Share Price $43.67 Est. Cost/Share $49.69 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.339M Shares 64,700 Share Price $36.15 * Est. Cost/Share $23.32 Unrealized @ Report Date +35.5%
ETN EATON CORP PLC 0.1%
Value $2.313M Shares 36,500 Share Price $63.37 * Est. Cost/Share $53.24 Unrealized @ Report Date -8.9%
— DISCOVER FINL SVCS 0.1%
Value $2.286M Shares 35,500 Share Price $64.39 Est. Cost/Share $55.96 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.255M Shares 27,500 Share Price $82.00 * Est. Cost/Share $67.46 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.1%
Value $2.25M Shares 66,000 Share Price $34.09 * Est. Cost/Share $13.04 Unrealized @ Report Date +25.1%
— JOHNSON CTLS INC 0.1%
Value $2.248M Shares 51,100 Share Price $43.99 Est. Cost/Share $51.30 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.247M Shares 29,200 Share Price $76.95 Est. Cost/Share $87.34 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.203M Shares 27,200 Share Price $80.99 Est. Cost/Share $68.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.188M Shares 41,800 Share Price $52.34 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.1%
— FEDERAL REALTY INVT TR 0.1%
Value $2.18M Shares 18,400 Share Price $118.48 Est. Cost/Share $101.90 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.178M Shares 81,900 Share Price $26.59 * Est. Cost/Share $29.30 Unrealized @ Report Date -18.5%
— BAKER HUGHES INC 0.1%
Value $2.173M Shares 33,400 Share Price $65.06 Est. Cost/Share $55.27 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.17M Shares 39,000 Share Price $55.64 Est. Cost/Share $41.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.167M Shares 11,000 Share Price $197.00 Est. Cost/Share $184.09 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.15M Shares 70,500 Share Price $30.50 Est. Cost/Share $31.53 Unrealized @ Report Date -3.3%
WAB WABTEC CORP 0.1%
Value $2.115M Shares 26,100 Share Price $81.03 * Est. Cost/Share $63.08 Unrealized @ Report Date +20.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.108M Shares 16,000 Share Price $131.75 * Est. Cost/Share $87.28 Unrealized @ Report Date +25.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.091M Shares 46,700 Share Price $44.78 * Est. Cost/Share $42.31 Unrealized @ Report Date -6.2%
PPG PPG INDS INC 0.1%
Value $2.085M Shares 10,600 Share Price $196.70 * Est. Cost/Share $73.04 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.1%
Value $2.075M Shares 4,600 Share Price $451.09 * Est. Cost/Share $4.91 Unrealized @ Report Date +31.4%
— ENERGIZER HLDGS INC 0.1%
Value $2.07M Shares 16,800 Share Price $123.21 Est. Cost/Share $108.41 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $2.062M Shares 25,600 Share Price $80.55 Est. Cost/Share $73.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.055M Shares 5,700 Share Price $360.53 Est. Cost/Share $286.17 Unrealized @ Report Date +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.055M Shares 18,300 Share Price $112.30 Est. Cost/Share $69.64 Unrealized @ Report Date +61.3%
— BB&T CORP 0.1%
Value $2.054M Shares 55,200 Share Price $37.21 Est. Cost/Share $37.32 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.044M Shares 33,300 Share Price $61.38 * Est. Cost/Share $41.10 Unrealized @ Report Date +17.1%
— COOPER COS INC 0.1%
Value $2.04M Shares 13,100 Share Price $155.73 Est. Cost/Share $124.29 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.027M Shares 34,800 Share Price $58.25 * Est. Cost/Share $24.61 Unrealized @ Report Date -9.3%
— SPECTRA ENERGY CORP 0.1%
Value $2.022M Shares 51,500 Share Price $39.26 Est. Cost/Share $35.61 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.021M Shares 93,500 Share Price $21.61 * Est. Cost/Share $14.86 Unrealized @ Report Date +26.3%
— ASHLAND INC NEW 0.1%
Value $2.02M Shares 19,400 Share Price $104.12 Est. Cost/Share $97.06 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.011M Shares 29,500 Share Price $68.17 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.7%
OGE OGE ENERGY CORP 0.1%
Value $2.004M Shares 54,000 Share Price $37.11 Est. Cost/Share $35.79 Unrealized @ Report Date +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.998M Shares 7,800 Share Price $256.15 Est. Cost/Share $244.23 Unrealized @ Report Date +4.9%
EG EVEREST RE GROUP LTD 0.1%
Value $1.993M Shares 12,300 Share Price $162.03 * Est. Cost/Share $118.31 Unrealized @ Report Date +8.0%
— CBS CORP NEW 0.1%
Value $1.99M Shares 37,200 Share Price $53.49 Est. Cost/Share $63.74 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.976M Shares 42,300 Share Price $46.71 * Est. Cost/Share $17.69 Unrealized @ Report Date +35.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.958M Shares 37,500 Share Price $52.21 * Est. Cost/Share $29.90 Unrealized @ Report Date +17.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.955M Shares 43,100 Share Price $45.36 * Est. Cost/Share $36.51 Unrealized @ Report Date +0.5%
— AON PLC 0.1%
Value $1.955M Shares 22,300 Share Price $87.67 Est. Cost/Share $83.88 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.95M Shares 37,500 Share Price $52.00 * Est. Cost/Share $16.45 Unrealized @ Report Date +27.4%
— MARATHON OIL CORP 0.1%
Value $1.947M Shares 51,800 Share Price $37.59 Est. Cost/Share $35.29 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $1.942M Shares 32,300 Share Price $60.12 Est. Cost/Share $61.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.936M Shares 50,500 Share Price $38.34 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.8%
CME CME GROUP INC 0.1%
Value $1.935M Shares 24,200 Share Price $79.96 * Est. Cost/Share $47.43 Unrealized @ Report Date +7.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.933M Shares 25,800 Share Price $74.92 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.8%
GLW CORNING INC 0.1%
Value $1.917M Shares 99,100 Share Price $19.34 * Est. Cost/Share $12.05 Unrealized @ Report Date +19.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.914M Shares 14,700 Share Price $130.20 * Est. Cost/Share $74.84 Unrealized @ Report Date +22.4%
INTU INTUIT 0.1%
Value $1.911M Shares 21,800 Share Price $87.66 * Est. Cost/Share $65.01 Unrealized @ Report Date +22.9%
OII OCEANEERING INTL INC 0.1%
Value $1.909M Shares 29,300 Share Price $65.15 Est. Cost/Share $81.19 Unrealized @ Report Date -19.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.906M Shares 120,100 Share Price $15.87 Est. Cost/Share $16.85 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.896M Shares 20,100 Share Price $94.33 Est. Cost/Share $83.01 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.894M Shares 27,700 Share Price $68.38 Est. Cost/Share $68.10 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.892M Shares 25,000 Share Price $75.68 Est. Cost/Share $87.19 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $1.891M Shares 19,000 Share Price $99.53 Est. Cost/Share $124.95 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.874M Shares 40,500 Share Price $46.27 * Est. Cost/Share $26.85 Unrealized @ Report Date +11.8%
RMD RESMED INC 0.1%
Value $1.872M Shares 38,000 Share Price $49.26 * Est. Cost/Share $43.06 Unrealized @ Report Date -0.8%
SRE SEMPRA ENERGY 0.1%
Value $1.865M Shares 17,700 Share Price $105.37 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.8%
UDR UDR INC 0.1%
Value $1.861M Shares 68,300 Share Price $27.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +17.2%
SYK STRYKER CORP 0.1%
Value $1.857M Shares 23,000 Share Price $80.74 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.851M Shares 25,000 Share Price $74.04 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.1%
— ROCK-TENN CO 0.1%
Value $1.846M Shares 38,800 Share Price $47.58 Est. Cost/Share $76.15 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.841M Shares 20,300 Share Price $90.69 Est. Cost/Share $87.49 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.841M Shares 11,100 Share Price $165.86 * Est. Cost/Share $100.16 Unrealized @ Report Date +7.1%
— ALLEGHANY CORP DEL 0.1%
Value $1.84M Shares 4,400 Share Price $418.18 Est. Cost/Share $400.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.837M Shares 21,700 Share Price $84.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.827M Shares 34,100 Share Price $53.58 * Est. Cost/Share $26.06 Unrealized @ Report Date +16.3%
KEX KIRBY CORP 0.1%
Value $1.827M Shares 15,500 Share Price $117.87 Est. Cost/Share $92.18 Unrealized @ Report Date +27.8%
— CENTURYLINK INC 0.1%
Value $1.791M Shares 43,800 Share Price $40.89 Est. Cost/Share $31.85 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $1.784M Shares 14,800 Share Price $120.54 Est. Cost/Share $109.15 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.777M Shares 14,400 Share Price $123.40 * Est. Cost/Share $80.05 Unrealized @ Report Date +21.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.776M Shares 52,600 Share Price $33.76 * Est. Cost/Share $15.26 Unrealized @ Report Date +95.1%
IT GARTNER INC 0.1%
Value $1.771M Shares 24,100 Share Price $73.49 Est. Cost/Share $63.15 Unrealized @ Report Date +16.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.768M Shares 43,000 Share Price $41.12 * Est. Cost/Share $30.45 Unrealized @ Report Date -1.6%
— MCGRAW HILL FINL INC 0.1%
Value $1.757M Shares 20,800 Share Price $84.47 Est. Cost/Share $78.21 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.75M Shares 26,500 Share Price $66.04 * Est. Cost/Share $52.11 Unrealized @ Report Date +19.3%
— TE CONNECTIVITY LTD 0.1%
Value $1.736M Shares 31,400 Share Price $55.29 Est. Cost/Share $55.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.729M Shares 13,100 Share Price $131.98 * Est. Cost/Share $96.30 Unrealized @ Report Date +1.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.715M Shares 31,300 Share Price $54.79 * Est. Cost/Share $34.14 Unrealized @ Report Date +32.6%
— WHITEWAVE FOODS CO 0.1%
Value $1.715M Shares 47,200 Share Price $36.33 Est. Cost/Share $22.93 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.712M Shares 27,800 Share Price $61.58 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.7%
— DRESSER-RAND GROUP INC 0.1%
Value $1.711M Shares 20,800 Share Price $82.26 Est. Cost/Share $59.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.708M Shares 45,000 Share Price $37.96 * Est. Cost/Share $24.38 Unrealized @ Report Date +15.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.704M Shares 26,700 Share Price $63.82 * Est. Cost/Share $42.52 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.697M Shares 8,700 Share Price $195.06 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
— CHUBB CORP 0.1%
Value $1.685M Shares 18,500 Share Price $91.08 Est. Cost/Share $96.65 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.685M Shares 17,200 Share Price $97.97 Est. Cost/Share $70.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.679M Shares 42,300 Share Price $39.69 Est. Cost/Share $37.46 Unrealized @ Report Date +6.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.679M Shares 19,300 Share Price $86.99 Est. Cost/Share $72.07 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.675M Shares 51,000 Share Price $32.84 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.673M Shares 14,700 Share Price $113.81 * Est. Cost/Share $85.77 Unrealized @ Report Date +9.0%
— BROADCOM CORP 0.1%
Value $1.669M Shares 41,300 Share Price $40.41 Est. Cost/Share $29.66 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.668M Shares 30,100 Share Price $55.42 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.4%
RPM RPM INTL INC 0.1%
Value $1.657M Shares 36,200 Share Price $45.77 Est. Cost/Share $38.93 Unrealized @ Report Date +17.6%
— LORILLARD INC 0.1%
Value $1.654M Shares 27,600 Share Price $59.93 Est. Cost/Share $50.67 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.65M Shares 26,500 Share Price $62.26 Est. Cost/Share $60.36 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.649M Shares 13,000 Share Price $126.85 Est. Cost/Share $103.18 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.649M Shares 30,200 Share Price $54.60 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.647M Shares 12,800 Share Price $128.67 Est. Cost/Share $91.08 Unrealized @ Report Date +41.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.645M Shares 16,900 Share Price $97.34 * Est. Cost/Share $46.37 Unrealized @ Report Date +31.7%
— WASTE CONNECTIONS INC 0.1%
Value $1.635M Shares 33,700 Share Price $48.52 Est. Cost/Share $43.62 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.635M Shares 20,700 Share Price $78.99 Est. Cost/Share $71.27 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.63M Shares 36,200 Share Price $45.03 * Est. Cost/Share $35.27 Unrealized @ Report Date +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.626M Shares 17,300 Share Price $93.99 Est. Cost/Share $89.03 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.1%
Value $1.602M Shares 13,600 Share Price $117.79 * Est. Cost/Share $52.63 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.6M Shares 2,400 Share Price $666.67 * Est. Cost/Share $10.17 Unrealized @ Report Date +31.1%
HOLX HOLOGIC INC 0.1%
Value $1.596M Shares 65,600 Share Price $24.33 Est. Cost/Share $22.05 Unrealized @ Report Date +10.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.596M Shares 22,800 Share Price $70.00 Est. Cost/Share $69.48 Unrealized @ Report Date +0.7%
UGI UGI CORP NEW 0.1%
Value $1.595M Shares 46,800 Share Price $34.08 Est. Cost/Share $29.34 Unrealized @ Report Date +16.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.594M Shares 36,600 Share Price $43.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.0%
— PAREXEL INTL CORP 0.1%
Value $1.59M Shares 25,200 Share Price $63.10 Est. Cost/Share $45.17 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.59M Shares 23,200 Share Price $68.53 * Est. Cost/Share $37.89 Unrealized @ Report Date +17.0%
— DUKE REALTY CORP 0.1%
Value $1.589M Shares 92,500 Share Price $17.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.584M Shares 20,200 Share Price $78.42 * Est. Cost/Share $50.51 Unrealized @ Report Date +2.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.583M Shares 33,300 Share Price $47.54 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.578M Shares 23,700 Share Price $66.58 * Est. Cost/Share $21.10 Unrealized @ Report Date +21.1%
M MACYS INC 0.1%
Value $1.577M Shares 27,100 Share Price $58.19 Est. Cost/Share $48.46 Unrealized @ Report Date +20.1%
IEX IDEX CORP 0.1%
Value $1.57M Shares 21,700 Share Price $72.35 * Est. Cost/Share $59.23 Unrealized @ Report Date +5.3%
IP INTL PAPER CO 0.1%
Value $1.566M Shares 32,800 Share Price $47.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.4%
— TREEHOUSE FOODS INC 0.1%
Value $1.562M Shares 19,400 Share Price $80.52 Est. Cost/Share $70.42 Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $1.56M Shares 37,500 Share Price $41.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.556M Shares 37,500 Share Price $41.49 * Est. Cost/Share $31.88 Unrealized @ Report Date +1.9%
— HEALTH CARE REIT INC 0.1%
Value $1.553M Shares 24,900 Share Price $62.37 Est. Cost/Share $54.26 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.552M Shares 40,800 Share Price $38.04 Est. Cost/Share $36.82 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $1.55M Shares 24,800 Share Price $62.50 Est. Cost/Share $38.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.547M Shares 27,200 Share Price $56.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.547M Shares 10,300 Share Price $150.19 Est. Cost/Share $157.83 Unrealized @ Report Date -4.8%
— SVB FINL GROUP 0.1%
Value $1.547M Shares 13,800 Share Price $112.10 Est. Cost/Share $106.03 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $1.543M Shares 39,400 Share Price $39.16 Est. Cost/Share $36.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.542M Shares 29,900 Share Price $51.57 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.7%
JLL JONES LANG LASALLE INC 0.1%
Value $1.541M Shares 12,200 Share Price $126.31 * Est. Cost/Share $91.31 Unrealized @ Report Date +34.5%
HUM HUMANA INC 0.1%
Value $1.537M Shares 11,800 Share Price $130.25 * Est. Cost/Share $88.83 Unrealized @ Report Date +34.2%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $1.533M Shares 80,400 Share Price $19.07 Est. Cost/Share $8.90 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.531M Shares 20,200 Share Price $75.79 Est. Cost/Share $67.63 Unrealized @ Report Date +12.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.524M Shares 13,600 Share Price $112.06 Est. Cost/Share $108.55 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $1.523M Shares 45,600 Share Price $33.40 * Est. Cost/Share $22.23 Unrealized @ Report Date -7.8%
TTC TORO CO 0.1%
Value $1.516M Shares 25,600 Share Price $59.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.4%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.515M Shares 34,000 Share Price $44.56 Est. Cost/Share $41.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.514M Shares 21,600 Share Price $70.09 Est. Cost/Share $79.98 Unrealized @ Report Date -12.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.493M Shares 21,600 Share Price $69.12 Est. Cost/Share $70.23 Unrealized @ Report Date -1.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.491M Shares 15,500 Share Price $96.19 Est. Cost/Share $83.74 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $1.491M Shares 27,200 Share Price $54.82 Est. Cost/Share $53.72 Unrealized @ Report Date +2.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.49M Shares 18,600 Share Price $80.11 Est. Cost/Share $72.80 Unrealized @ Report Date +10.1%
MSCI MSCI INC 0.1%
Value $1.486M Shares 31,600 Share Price $47.03 * Est. Cost/Share $37.11 Unrealized @ Report Date +11.7%
— PROTECTIVE LIFE CORP 0.1%
Value $1.485M Shares 21,400 Share Price $69.39 Est. Cost/Share $50.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.483M Shares 26,800 Share Price $55.34 Est. Cost/Share $50.81 Unrealized @ Report Date +8.9%
STLD STEEL DYNAMICS INC 0.1%
Value $1.472M Shares 65,100 Share Price $22.61 * Est. Cost/Share $14.32 Unrealized @ Report Date +24.2%
DCI DONALDSON INC 0.1%
Value $1.467M Shares 36,100 Share Price $40.64 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.1%
CW CURTISS WRIGHT CORP 0.1%
Value $1.463M Shares 22,200 Share Price $65.90 * Est. Cost/Share $48.79 Unrealized @ Report Date +27.3%
MDU MDU RES GROUP INC 0.1%
Value $1.463M Shares 52,600 Share Price $27.81 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.459M Shares 25,600 Share Price $56.99 * Est. Cost/Share $34.38 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.455M Shares 32,500 Share Price $44.77 * Est. Cost/Share $44.20 Unrealized @ Report Date -3.7%
— ALCOA INC 0.1%
Value $1.453M Shares 90,300 Share Price $16.09 Est. Cost/Share $10.93 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.45M Shares 21,200 Share Price $68.40 Est. Cost/Share $73.85 Unrealized @ Report Date -7.4%
PLD PROLOGIS INC 0.1%
Value $1.448M Shares 38,400 Share Price $37.71 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.445M Shares 38,800 Share Price $37.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +16.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.443M Shares 44,100 Share Price $32.72 Est. Cost/Share $32.05 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.438M Shares 19,500 Share Price $73.74 * Est. Cost/Share $41.78 Unrealized @ Report Date +19.1%
— ENERGEN CORP 0.1%
Value $1.438M Shares 19,900 Share Price $72.26 Est. Cost/Share $70.78 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.437M Shares 25,100 Share Price $57.25 Est. Cost/Share $56.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $1.427M Shares 18,300 Share Price $77.98 * Est. Cost/Share $75.71 Unrealized @ Report Date -8.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.424M Shares 10,100 Share Price $140.99 * Est. Cost/Share $83.12 Unrealized @ Report Date +17.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.424M Shares 23,300 Share Price $61.12 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.1%
Value $1.423M Shares 38,500 Share Price $36.96 * Est. Cost/Share $29.00 Unrealized @ Report Date +16.7%
SF STIFEL FINL CORP 0.1%
Value $1.416M Shares 30,200 Share Price $46.89 * Est. Cost/Share $25.70 Unrealized @ Report Date +7.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.411M Shares 23,000 Share Price $61.35 Est. Cost/Share $60.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.402M Shares 6,400 Share Price $219.06 * Est. Cost/Share $54.58 Unrealized @ Report Date +20.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.402M Shares 13,700 Share Price $102.34 * Est. Cost/Share $41.58 Unrealized @ Report Date +23.1%
VTR VENTAS INC 0.1%
Value $1.4M Shares 22,600 Share Price $61.95 * Est. Cost/Share $40.58 Unrealized @ Report Date +6.5%
CSL CARLISLE COS INC 0.1%
Value $1.399M Shares 17,400 Share Price $80.40 * Est. Cost/Share $63.22 Unrealized @ Report Date +10.4%
— HCP INC 0.1%
Value $1.398M Shares 35,200 Share Price $39.72 Est. Cost/Share $36.32 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.398M Shares 23,700 Share Price $58.99 Est. Cost/Share $50.00 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.398M Shares 25,000 Share Price $55.92 * Est. Cost/Share $29.82 Unrealized @ Report Date +21.5%
CCL CARNIVAL CORP 0.1%
Value $1.39M Shares 34,600 Share Price $40.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.4%
— CERNER CORP 0.1%
Value $1.388M Shares 23,300 Share Price $59.57 Est. Cost/Share $55.76 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $1.387M Shares 75,700 Share Price $18.32 Est. Cost/Share $21.33 Unrealized @ Report Date -14.1%
EXP EAGLE MATERIALS INC 0.1%
Value $1.385M Shares 13,600 Share Price $101.84 * Est. Cost/Share $70.95 Unrealized @ Report Date +35.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $1.381M Shares 42,000 Share Price $32.88 Est. Cost/Share $26.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.377M Shares 11,700 Share Price $117.69 * Est. Cost/Share $97.88 Unrealized @ Report Date +15.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.376M Shares 13,200 Share Price $104.24 * Est. Cost/Share $62.36 Unrealized @ Report Date +35.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.368M Shares 43,900 Share Price $31.16 Est. Cost/Share $33.19 Unrealized @ Report Date -6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.366M Shares 11,800 Share Price $115.76 * Est. Cost/Share $61.80 Unrealized @ Report Date +17.0%
— EXTERRAN HLDGS INC 0.1%
Value $1.365M Shares 30,800 Share Price $44.32 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.36M Shares 20,500 Share Price $66.34 Est. Cost/Share $68.86 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $1.354M Shares 19,800 Share Price $68.38 * Est. Cost/Share $58.16 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.354M Shares 78,700 Share Price $17.20 Est. Cost/Share $13.45 Unrealized @ Report Date +27.9%
MCO MOODYS CORP 0.1%
Value $1.351M Shares 14,300 Share Price $94.48 * Est. Cost/Share $64.50 Unrealized @ Report Date +30.6%
REG REGENCY CTRS CORP 0.1%
Value $1.351M Shares 25,100 Share Price $53.82 * Est. Cost/Share $31.14 Unrealized @ Report Date +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.349M Shares 32,400 Share Price $41.64 * Est. Cost/Share $29.02 Unrealized @ Report Date +17.5%
KRC KILROY RLTY CORP 0.1%
Value $1.343M Shares 22,600 Share Price $59.42 Est. Cost/Share $50.38 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.339M Shares 13,400 Share Price $99.93 Est. Cost/Share $88.79 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.339M Shares 20,400 Share Price $65.64 * Est. Cost/Share $40.58 Unrealized @ Report Date +8.6%
— LIBERTY PPTY TR 0.1%
Value $1.337M Shares 40,200 Share Price $33.26 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.335M Shares 32,600 Share Price $40.95 Est. Cost/Share $62.52 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.335M Shares 15,100 Share Price $88.41 Est. Cost/Share $96.39 Unrealized @ Report Date -8.3%
NUE NUCOR CORP 0.1%
Value $1.33M Shares 24,500 Share Price $54.29 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.329M Shares 19,300 Share Price $68.86 * Est. Cost/Share $46.21 Unrealized @ Report Date +2.6%
— GENESEE & WYO INC 0.1%
Value $1.325M Shares 13,900 Share Price $95.32 Est. Cost/Share $96.03 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.324M Shares 27,700 Share Price $47.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +11.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.323M Shares 38,900 Share Price $34.01 * Est. Cost/Share $25.84 Unrealized @ Report Date +1.8%
EPR EPR PPTYS 0.1%
Value $1.323M Shares 26,100 Share Price $50.69 Est. Cost/Share $49.41 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $1.323M Shares 55,000 Share Price $24.05 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.317M Shares 21,900 Share Price $60.14 Est. Cost/Share $61.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.315M Shares 15,900 Share Price $82.70 * Est. Cost/Share $14.98 Unrealized @ Report Date +38.0%
IVZ INVESCO LTD 0.1%
Value $1.311M Shares 33,200 Share Price $39.49 * Est. Cost/Share $20.30 Unrealized @ Report Date +19.1%
— HCC INS HLDGS INC 0.1%
Value $1.309M Shares 27,100 Share Price $48.30 Est. Cost/Share $46.13 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.307M Shares 13,000 Share Price $100.54 * Est. Cost/Share $78.29 Unrealized @ Report Date +13.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.307M Shares 18,500 Share Price $70.65 * Est. Cost/Share $15.77 Unrealized @ Report Date +43.5%
— MYLAN INC 0.1%
Value $1.306M Shares 28,700 Share Price $45.51 Est. Cost/Share $43.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.301M Shares 11,400 Share Price $114.12 * Est. Cost/Share $95.01 Unrealized @ Report Date -0.4%
DDD 3-D SYS CORP DEL 0.1%
Value $1.298M Shares 28,000 Share Price $46.36 Est. Cost/Share $68.65 Unrealized @ Report Date -32.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.297M Shares 27,200 Share Price $47.68 * Est. Cost/Share $32.82 Unrealized @ Report Date +10.7%
WY WEYERHAEUSER CO 0.1%
Value $1.294M Shares 40,600 Share Price $31.87 * Est. Cost/Share $18.82 Unrealized @ Report Date +9.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.293M Shares 17,300 Share Price $74.74 * Est. Cost/Share $62.14 Unrealized @ Report Date +4.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.293M Shares 18,500 Share Price $69.89 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.293M Shares 2,800 Share Price $461.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +22.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.288M Shares 10,600 Share Price $121.51 * Est. Cost/Share $97.55 Unrealized @ Report Date +10.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.288M Shares 39,600 Share Price $32.53 Est. Cost/Share $24.11 Unrealized @ Report Date +34.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.284M Shares 35,500 Share Price $36.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +10.1%
— POST PPTYS INC 0.1%
Value $1.284M Shares 25,000 Share Price $51.36 Est. Cost/Share $45.22 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.281M Shares 34,400 Share Price $37.24 * Est. Cost/Share $26.74 Unrealized @ Report Date +9.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.281M Shares 64,000 Share Price $20.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.6%
— SUNEDISON INC 0.1%
Value $1.28M Shares 67,800 Share Price $18.88 Est. Cost/Share $13.18 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.277M Shares 33,407 Share Price $38.23 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.275M Shares 22,500 Share Price $56.67 * Est. Cost/Share $35.88 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.1%
Value $1.274M Shares 2,500 Share Price $509.60 Est. Cost/Share $448.75 Unrealized @ Report Date +13.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.268M Shares 16,400 Share Price $77.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +16.4%
— L BRANDS INC 0.1%
Value $1.266M Shares 18,900 Share Price $66.98 Est. Cost/Share $61.84 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.256M Shares 17,200 Share Price $73.02 Est. Cost/Share $64.01 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $1.255M Shares 21,400 Share Price $58.64 * Est. Cost/Share $59.57 Unrealized @ Report Date -11.9%
ALB ALBEMARLE CORP 0.1%
Value $1.249M Shares 21,200 Share Price $58.92 * Est. Cost/Share $55.43 Unrealized @ Report Date -9.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.248M Shares 17,400 Share Price $71.72 * Est. Cost/Share $66.61 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.247M Shares 22,400 Share Price $55.67 * Est. Cost/Share $47.90 Unrealized @ Report Date +1.2%
— SYMANTEC CORP 0.1%
Value $1.246M Shares 53,000 Share Price $23.51 Est. Cost/Share $23.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.245M Shares 10,100 Share Price $123.27 * Est. Cost/Share $81.40 Unrealized @ Report Date +10.8%
NVR NVR INC 0.1%
Value $1.243M Shares 1,100 Share Price $1130.00 Est. Cost/Share $949.39 Unrealized @ Report Date +19.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.239M Shares 58,100 Share Price $21.33 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.0%
— GULFPORT ENERGY CORP 0.1%
Value $1.239M Shares 23,200 Share Price $53.41 Est. Cost/Share $63.13 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.238M Shares 9,100 Share Price $136.04 Est. Cost/Share $93.96 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $1.237M Shares 16,900 Share Price $73.20 Est. Cost/Share $50.35 Unrealized @ Report Date +45.4%
MMS MAXIMUS INC 0.1%
Value $1.236M Shares 30,800 Share Price $40.13 Est. Cost/Share $46.07 Unrealized @ Report Date -12.9%
CBOE CBOE HLDGS INC 0.1%
Value $1.236M Shares 23,100 Share Price $53.51 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.6%
FISV FISERV INC 0.1%
Value $1.235M Shares 19,100 Share Price $64.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +19.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.233M Shares 21,900 Share Price $56.30 * Est. Cost/Share $40.05 Unrealized @ Report Date +16.0%
EME EMCOR GROUP INC 0.1%
Value $1.231M Shares 30,800 Share Price $39.97 * Est. Cost/Share $36.84 Unrealized @ Report Date +3.0%
JACK JACK IN THE BOX INC 0.1%
Value $1.227M Shares 18,000 Share Price $68.17 Est. Cost/Share $44.09 Unrealized @ Report Date +54.7%
— KEURIG GREEN MTN INC 0.1%
Value $1.223M Shares 9,400 Share Price $130.11 Est. Cost/Share $105.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.217M Shares 16,100 Share Price $75.59 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.6%
— EATON VANCE CORP 0.1%
Value $1.215M Shares 32,200 Share Price $37.73 Est. Cost/Share $42.78 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.215M Shares 14,600 Share Price $83.22 Est. Cost/Share $79.48 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.211M Shares 57,300 Share Price $21.13 Est. Cost/Share $18.16 Unrealized @ Report Date +16.4%
NDSN NORDSON CORP 0.1%
Value $1.21M Shares 15,900 Share Price $76.10 * Est. Cost/Share $63.82 Unrealized @ Report Date +5.5%
— KELLOGG CO 0.1%
Value $1.207M Shares 19,600 Share Price $61.58 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.4%
— PIEDMONT NAT GAS INC 0.1%
Value $1.207M Shares 36,000 Share Price $33.53 Est. Cost/Share $33.22 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $1.204M Shares 15,300 Share Price $78.69 Est. Cost/Share $88.01 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.203M Shares 8,000 Share Price $150.38 * Est. Cost/Share $8.43 Unrealized @ Report Date +18.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.202M Shares 101,800 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date -0.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $1.201M Shares 23,000 Share Price $52.22 Est. Cost/Share $52.83 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $1.201M Shares 33,100 Share Price $36.28 Est. Cost/Share $24.61 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.201M Shares 35,200 Share Price $34.12 Est. Cost/Share $32.19 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.198M Shares 12,000 Share Price $99.83 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.193M Shares 24,100 Share Price $49.50 * Est. Cost/Share $37.64 Unrealized @ Report Date +4.3%
GGG GRACO INC 0.1%
Value $1.19M Shares 16,300 Share Price $73.01 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.7%
MSM MSC INDL DIRECT INC 0.1%
Value $1.188M Shares 13,900 Share Price $85.47 Est. Cost/Share $80.02 Unrealized @ Report Date +6.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.185M Shares 27,000 Share Price $43.89 * Est. Cost/Share $40.47 Unrealized @ Report Date -18.7%
— WADDELL & REED FINL INC 0.1%
Value $1.184M Shares 22,900 Share Price $51.70 Est. Cost/Share $65.11 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.183M Shares 4,700 Share Price $251.70 * Est. Cost/Share $213.42 Unrealized @ Report Date -1.8%
PRA PROASSURANCE CORP 0.1%
Value $1.181M Shares 26,800 Share Price $44.07 Est. Cost/Share $46.64 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.18M Shares 34,500 Share Price $34.20 Est. Cost/Share $29.97 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.18M Shares 38,800 Share Price $30.41 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.8%
TFX TELEFLEX INC 0.1%
Value $1.176M Shares 11,200 Share Price $105.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.175M Shares 20,300 Share Price $57.88 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.7%
PTC PTC INC 0.1%
Value $1.173M Shares 31,800 Share Price $36.89 Est. Cost/Share $30.72 Unrealized @ Report Date +20.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.172M Shares 33,900 Share Price $34.57 Est. Cost/Share $30.43 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.17M Shares 46,700 Share Price $25.05 * Est. Cost/Share $25.19 Unrealized @ Report Date -18.2%
— BUFFALO WILD WINGS INC 0.1%
Value $1.168M Shares 8,700 Share Price $134.25 Est. Cost/Share $147.45 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.167M Shares 16,700 Share Price $69.88 * Est. Cost/Share $40.31 Unrealized @ Report Date +55.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.165M Shares 10,600 Share Price $109.91 * Est. Cost/Share $87.37 Unrealized @ Report Date +0.6%
WYNN WYNN RESORTS LTD 0.1%
Value $1.16M Shares 6,200 Share Price $187.10 * Est. Cost/Share $139.98 Unrealized @ Report Date +13.0%
WEX WEX INC 0.1%
Value $1.158M Shares 10,500 Share Price $110.29 Est. Cost/Share $93.91 Unrealized @ Report Date +17.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.157M Shares 17,000 Share Price $68.06 * Est. Cost/Share $41.82 Unrealized @ Report Date +21.0%
— SENIOR HSG PPTYS TR 0.1%
Value $1.157M Shares 55,300 Share Price $20.92 Est. Cost/Share $22.40 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.155M Shares 20,500 Share Price $56.34 Est. Cost/Share $61.41 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.154M Shares 15,000 Share Price $76.93 * Est. Cost/Share $59.69 Unrealized @ Report Date +13.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.153M Shares 34,500 Share Price $33.42 Est. Cost/Share $32.98 Unrealized @ Report Date +1.3%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.15M Shares 15,000 Share Price $76.67 Est. Cost/Share $74.66 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.149M Shares 17,700 Share Price $64.92 Est. Cost/Share $47.48 Unrealized @ Report Date +36.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.142M Shares 19,800 Share Price $57.68 Est. Cost/Share $53.71 Unrealized @ Report Date +7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.141M Shares 90,000 Share Price $12.68 Est. Cost/Share $11.55 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.14M Shares 14,900 Share Price $76.51 * Est. Cost/Share $50.44 Unrealized @ Report Date +9.0%
— PANERA BREAD CO 0.1%
Value $1.139M Shares 7,000 Share Price $162.71 Est. Cost/Share $176.71 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.138M Shares 15,300 Share Price $74.38 Est. Cost/Share $65.52 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.135M Shares 48,200 Share Price $23.55 Est. Cost/Share $20.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.135M Shares 11,000 Share Price $103.18 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.4%
— AQUA AMERICA INC 0.1%
Value $1.132M Shares 48,100 Share Price $23.53 Est. Cost/Share $23.58 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.132M Shares 67,100 Share Price $16.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $1.13M Shares 94,600 Share Price $11.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.128M Shares 15,800 Share Price $71.39 Est. Cost/Share $80.13 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $1.126M Shares 7,700 Share Price $146.23 * Est. Cost/Share $120.82 Unrealized @ Report Date +13.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.124M Shares 12,900 Share Price $87.13 * Est. Cost/Share $57.22 Unrealized @ Report Date +30.4%
CRI CARTER INC 0.1%
Value $1.116M Shares 14,400 Share Price $77.50 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.8%
— ITT CORP NEW 0.1%
Value $1.115M Shares 24,800 Share Price $44.96 Est. Cost/Share $43.43 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.115M Shares 43,900 Share Price $25.40 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $1.11M Shares 8,700 Share Price $127.59 Est. Cost/Share $121.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.109M Shares 25,100 Share Price $44.18 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.6%
NEU NEWMARKET CORP 0.1%
Value $1.105M Shares 2,900 Share Price $381.03 * Est. Cost/Share $252.29 Unrealized @ Report Date +22.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.103M Shares 24,900 Share Price $44.30 Est. Cost/Share $59.59 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.102M Shares 21,000 Share Price $52.48 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.0%
— BRISTOW GROUP INC 0.1%
Value $1.102M Shares 16,400 Share Price $67.20 Est. Cost/Share $75.09 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $1.101M Shares 83,200 Share Price $13.23 Est. Cost/Share $12.17 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.1M Shares 11,000 Share Price $100.00 Est. Cost/Share $93.66 Unrealized @ Report Date +6.8%
HSY HERSHEY CO 0.1%
Value $1.097M Shares 11,500 Share Price $95.39 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.1%
POOL POOL CORPORATION 0.1%
Value $1.095M Shares 20,300 Share Price $53.94 * Est. Cost/Share $47.74 Unrealized @ Report Date -1.1%
BF/B BROWN FORMAN CORP 0.1%
Value $1.092M Shares 12,100 Share Price $90.25 * Est. Cost/Share $23.86 Unrealized @ Report Date +24.5%
VSAT VIASAT INC 0.1%
Value $1.091M Shares 19,800 Share Price $55.10 Est. Cost/Share $62.97 Unrealized @ Report Date -12.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.09M Shares 7,700 Share Price $141.56 Est. Cost/Share $141.56 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.09M Shares 40,600 Share Price $26.85 Est. Cost/Share $27.04 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.089M Shares 42,200 Share Price $25.81 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.086M Shares 31,600 Share Price $34.37 Est. Cost/Share $32.06 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.085M Shares 38,800 Share Price $27.96 Est. Cost/Share $41.75 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.084M Shares 32,300 Share Price $33.56 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.8%
SON SONOCO PRODS CO 0.1%
Value $1.084M Shares 27,600 Share Price $39.28 * Est. Cost/Share $26.95 Unrealized @ Report Date +0.3%
— PACWEST BANCORP DEL 0.1%
Value $1.084M Shares 26,300 Share Price $41.22 Est. Cost/Share $42.51 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.084M Shares 24,400 Share Price $44.43 * Est. Cost/Share $36.35 Unrealized @ Report Date -2.4%
— URS CORP NEW 0.1%
Value $1.083M Shares 18,800 Share Price $57.61 Est. Cost/Share $53.02 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $1.08M Shares 11,500 Share Price $93.91 Est. Cost/Share $99.60 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.076M Shares 55,500 Share Price $19.39 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.4%
— NORTHEAST UTILS 0.1%
Value $1.076M Shares 24,300 Share Price $44.28 Est. Cost/Share $42.40 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.074M Shares 17,700 Share Price $60.68 * Est. Cost/Share $53.66 Unrealized @ Report Date -3.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.072M Shares 20,000 Share Price $53.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.07M Shares 17,300 Share Price $61.85 * Est. Cost/Share $58.63 Unrealized @ Report Date -5.1%
CAG CONAGRA FOODS INC 0.1%
Value $1.07M Shares 32,400 Share Price $33.02 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.6%
— LAMAR ADVERTISING CO 0.1%
Value $1.069M Shares 21,700 Share Price $49.26 Est. Cost/Share $51.70 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $1.069M Shares 52,900 Share Price $20.21 Est. Cost/Share $18.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.069M Shares 16,900 Share Price $63.25 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.1%
RYN RAYONIER INC 0.1%
Value $1.068M Shares 34,300 Share Price $31.14 Est. Cost/Share $42.09 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.068M Shares 4,300 Share Price $248.37 * Est. Cost/Share $166.09 Unrealized @ Report Date +3.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.067M Shares 13,800 Share Price $77.32 * Est. Cost/Share $19.54 Unrealized @ Report Date +26.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.065M Shares 12,000 Share Price $88.75 * Est. Cost/Share $60.23 Unrealized @ Report Date +10.9%
GNTX GENTEX CORP 0.1%
Value $1.063M Shares 39,700 Share Price $26.78 * Est. Cost/Share $14.65 Unrealized @ Report Date -8.6%
RF REGIONS FINL CORP NEW 0.1%
Value $1.062M Shares 105,800 Share Price $10.04 * Est. Cost/Share $6.46 Unrealized @ Report Date +5.7%
EQT EQT CORP 0.1%
Value $1.062M Shares 11,600 Share Price $91.55 * Est. Cost/Share $43.33 Unrealized @ Report Date +5.6%
BC BRUNSWICK CORP 0.1%
Value $1.062M Shares 25,200 Share Price $42.14 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.3%
CF CF INDS HLDGS INC 0.1%
Value $1.061M Shares 3,800 Share Price $279.21 * Est. Cost/Share $31.49 Unrealized @ Report Date +29.8%
— HEALTHCARE RLTY TR 0.1%
Value $1.061M Shares 44,800 Share Price $23.68 Est. Cost/Share $21.31 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $1.061M Shares 12,500 Share Price $84.88 Est. Cost/Share $89.84 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.059M Shares 47,500 Share Price $22.29 Est. Cost/Share $22.99 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.056M Shares 27,700 Share Price $38.12 Est. Cost/Share $57.83 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $1.055M Shares 30,700 Share Price $34.36 Est. Cost/Share $27.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.055M Shares 23,200 Share Price $45.47 * Est. Cost/Share $46.85 Unrealized @ Report Date -23.2%
NTAP NETAPP INC 0.1%
Value $1.053M Shares 24,500 Share Price $42.98 * Est. Cost/Share $30.16 Unrealized @ Report Date +7.2%
OKE ONEOK INC NEW 0.1%
Value $1.049M Shares 16,000 Share Price $65.56 * Est. Cost/Share $24.39 Unrealized @ Report Date +34.3%
— CARRIZO OIL & GAS INC 0.1%
Value $1.049M Shares 19,500 Share Price $53.79 Est. Cost/Share $44.90 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.048M Shares 32,200 Share Price $32.55 Est. Cost/Share $38.95 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $1.048M Shares 18,600 Share Price $56.34 Est. Cost/Share $70.74 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.046M Shares 32,000 Share Price $32.69 * Est. Cost/Share $25.81 Unrealized @ Report Date -8.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.044M Shares 41,300 Share Price $25.28 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.04M Shares 21,400 Share Price $48.60 Est. Cost/Share $52.89 Unrealized @ Report Date -8.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.039M Shares 28,500 Share Price $36.46 Est. Cost/Share $32.25 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.037M Shares 23,400 Share Price $44.32 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.036M Shares 15,600 Share Price $66.41 Est. Cost/Share $59.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.035M Shares 13,600 Share Price $76.10 * Est. Cost/Share $38.01 Unrealized @ Report Date +17.0%
BRO BROWN & BROWN INC 0.0%
Value $1.035M Shares 32,200 Share Price $32.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.5%
GPC GENUINE PARTS CO 0.0%
Value $1.035M Shares 11,800 Share Price $87.71 * Est. Cost/Share $57.23 Unrealized @ Report Date +11.1%
ZD J2 GLOBAL INC 0.0%
Value $1.032M Shares 20,900 Share Price $49.38 * Est. Cost/Share $43.04 Unrealized @ Report Date -0.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.03M Shares 8,500 Share Price $121.18 Est. Cost/Share $123.82 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.028M Shares 12,800 Share Price $80.31 * Est. Cost/Share $49.28 Unrealized @ Report Date +7.8%
— INFORMATICA CORP 0.0%
Value $1.02M Shares 29,800 Share Price $34.23 Est. Cost/Share $41.41 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.02M Shares 15,500 Share Price $65.81 Est. Cost/Share $80.29 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.02M Shares 23,100 Share Price $44.16 * Est. Cost/Share $41.40 Unrealized @ Report Date -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.018M Shares 19,700 Share Price $51.68 Est. Cost/Share $53.84 Unrealized @ Report Date -4.0%
— ARRIS GROUP INC NEW 0.0%
Value $1.012M Shares 35,700 Share Price $28.35 Est. Cost/Share $24.84 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.01M Shares 41,800 Share Price $24.16 Est. Cost/Share $24.25 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $1.008M Shares 11,000 Share Price $91.64 Est. Cost/Share $68.67 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.005M Shares 21,800 Share Price $46.10 Est. Cost/Share $29.68 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.001M Shares 12,700 Share Price $78.82 * Est. Cost/Share $39.78 Unrealized @ Report Date +28.1%
— MENS WEARHOUSE INC 0.0%
Value $992K Shares 21,000 Share Price $47.24 Est. Cost/Share $51.16 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $992K Shares 18,600 Share Price $53.33 Est. Cost/Share $33.44 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $992K Shares 24,200 Share Price $40.99 * Est. Cost/Share $8.50 Unrealized @ Report Date +33.0%
— CITY NATL CORP 0.0%
Value $984K Shares 13,000 Share Price $75.69 Est. Cost/Share $79.22 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $982K Shares 114,700 Share Price $8.56 Est. Cost/Share $8.93 Unrealized @ Report Date -4.1%
NJR NEW JERSEY RES 0.0%
Value $980K Shares 19,400 Share Price $50.52 * Est. Cost/Share $15.05 Unrealized @ Report Date +16.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $979K Shares 13,800 Share Price $70.94 Est. Cost/Share $50.54 Unrealized @ Report Date +40.4%
— FMC TECHNOLOGIES INC 0.0%
Value $978K Shares 18,000 Share Price $54.33 Est. Cost/Share $52.20 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $977K Shares 79,700 Share Price $12.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $976K Shares 41,300 Share Price $23.63 Est. Cost/Share $22.48 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $975K Shares 23,400 Share Price $41.67 * Est. Cost/Share $45.01 Unrealized @ Report Date -12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $972K Shares 16,700 Share Price $58.20 Est. Cost/Share $66.24 Unrealized @ Report Date -12.1%
AOS SMITH A O 0.0%
Value $969K Shares 20,500 Share Price $47.27 * Est. Cost/Share $21.19 Unrealized @ Report Date -6.8%
PNR PENTAIR PLC 0.0%
Value $969K Shares 14,800 Share Price $65.47 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $968K Shares 8,700 Share Price $111.26 Est. Cost/Share $102.23 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $966K Shares 10,800 Share Price $89.44 Est. Cost/Share $109.91 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $966K Shares 28,200 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $966K Shares 32,300 Share Price $29.91 Est. Cost/Share $28.98 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $965K Shares 13,200 Share Price $73.11 Est. Cost/Share $58.68 Unrealized @ Report Date +24.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $965K Shares 15,000 Share Price $64.33 Est. Cost/Share $48.70 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $965K Shares 30,800 Share Price $31.33 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.7%
— ACTUANT CORP 0.0%
Value $964K Shares 31,600 Share Price $30.51 Est. Cost/Share $36.63 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $961K Shares 30,500 Share Price $31.51 Est. Cost/Share $27.42 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $960K Shares 28,200 Share Price $34.04 * Est. Cost/Share $26.30 Unrealized @ Report Date +6.8%
ADSK AUTODESK INC 0.0%
Value $959K Shares 17,400 Share Price $55.11 Est. Cost/Share $43.82 Unrealized @ Report Date +25.7%
FNB FNB CORP PA 0.0%
Value $958K Shares 79,900 Share Price $11.99 * Est. Cost/Share $7.81 Unrealized @ Report Date -0.3%
KSS KOHLS CORP 0.0%
Value $958K Shares 15,700 Share Price $61.02 Est. Cost/Share $54.87 Unrealized @ Report Date +11.2%
VMI VALMONT INDS INC 0.0%
Value $958K Shares 7,100 Share Price $134.93 Est. Cost/Share $141.23 Unrealized @ Report Date -4.5%
— AOL INC 0.0%
Value $957K Shares 21,300 Share Price $44.93 Est. Cost/Share $46.64 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $956K Shares 21,400 Share Price $44.67 Est. Cost/Share $44.48 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $955K Shares 21,400 Share Price $44.63 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $953K Shares 24,500 Share Price $38.90 Est. Cost/Share $36.21 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $951K Shares 19,000 Share Price $50.05 Est. Cost/Share $45.84 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $951K Shares 9,900 Share Price $96.06 * Est. Cost/Share $63.81 Unrealized @ Report Date +9.4%
— CDK GLOBAL INC 0.0%
Value $951K Shares 31,100 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $950K Shares 29,900 Share Price $31.77 Est. Cost/Share $36.24 Unrealized @ Report Date -12.3%
AME AMETEK INC NEW 0.0%
Value $949K Shares 18,900 Share Price $50.21 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.5%
UMBF UMB FINL CORP 0.0%
Value $949K Shares 17,400 Share Price $54.54 Est. Cost/Share $60.74 Unrealized @ Report Date -10.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $947K Shares 27,100 Share Price $34.94 Est. Cost/Share $39.33 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $946K Shares 13,700 Share Price $69.05 Est. Cost/Share $94.57 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $946K Shares 23,500 Share Price $40.26 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $945K Shares 21,400 Share Price $44.16 Est. Cost/Share $38.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $943K Shares 21,000 Share Price $44.90 * Est. Cost/Share $8.75 Unrealized @ Report Date -4.9%
FTNT FORTINET INC 0.0%
Value $942K Shares 37,300 Share Price $25.25 * Est. Cost/Share $4.38 Unrealized @ Report Date +15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $942K Shares 39,200 Share Price $24.03 Est. Cost/Share $18.83 Unrealized @ Report Date +27.6%
ORI OLD REP INTL CORP 0.0%
Value $940K Shares 65,800 Share Price $14.29 * Est. Cost/Share $7.12 Unrealized @ Report Date -9.3%
— LEXINGTON REALTY TRUST 0.0%
Value $938K Shares 95,800 Share Price $9.79 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $936K Shares 10,000 Share Price $93.60 Est. Cost/Share $94.49 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $936K Shares 29,700 Share Price $31.52 Est. Cost/Share $45.02 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $935K Shares 16,000 Share Price $58.44 Est. Cost/Share $66.61 Unrealized @ Report Date -12.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $932K Shares 16,300 Share Price $57.18 * Est. Cost/Share $45.53 Unrealized @ Report Date -7.9%
LII LENNOX INTL INC 0.0%
Value $930K Shares 12,100 Share Price $76.86 * Est. Cost/Share $68.59 Unrealized @ Report Date -1.9%
KRG KITE RLTY GROUP TR 0.0%
Value $928K Shares 38,275 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $927K Shares 32,400 Share Price $28.61 Est. Cost/Share $27.40 Unrealized @ Report Date +4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $927K Shares 16,500 Share Price $56.18 * Est. Cost/Share $11.48 Unrealized @ Report Date +22.3%
— LAM RESEARCH CORP 0.0%
Value $926K Shares 12,400 Share Price $74.68 Est. Cost/Share $54.43 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $923K Shares 19,900 Share Price $46.38 Est. Cost/Share $46.36 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $922K Shares 19,500 Share Price $47.28 Est. Cost/Share $69.89 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $922K Shares 11,400 Share Price $80.88 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.9%
BWA BORGWARNER INC 0.0%
Value $921K Shares 17,500 Share Price $52.63 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.7%
— UIL HLDG CORP 0.0%
Value $920K Shares 26,000 Share Price $35.38 Est. Cost/Share $38.74 Unrealized @ Report Date —
— VCA INC 0.0%
Value $920K Shares 23,400 Share Price $39.32 Est. Cost/Share $31.36 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $918K Shares 50,000 Share Price $18.36 * Est. Cost/Share $14.38 Unrealized @ Report Date -16.4%
— ATMEL CORP 0.0%
Value $917K Shares 113,500 Share Price $8.08 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $917K Shares 39,900 Share Price $22.98 Est. Cost/Share $27.15 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $917K Shares 23,100 Share Price $39.70 * Est. Cost/Share $41.82 Unrealized @ Report Date -17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $913K Shares 9,400 Share Price $97.13 * Est. Cost/Share $12.36 Unrealized @ Report Date +31.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $911K Shares 27,000 Share Price $33.74 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.4%
— PEABODY ENERGY CORP 0.0%
Value $911K Shares 73,600 Share Price $12.38 Est. Cost/Share $14.45 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $911K Shares 16,400 Share Price $55.55 Est. Cost/Share $58.27 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $910K Shares 14,700 Share Price $61.90 Est. Cost/Share $60.04 Unrealized @ Report Date +3.1%
SAM BOSTON BEER INC 0.0%
Value $909K Shares 4,100 Share Price $221.71 Est. Cost/Share $239.76 Unrealized @ Report Date -7.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $908K Shares 12,200 Share Price $74.43 * Est. Cost/Share $39.85 Unrealized @ Report Date +42.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $906K Shares 29,300 Share Price $30.92 Est. Cost/Share $30.44 Unrealized @ Report Date +1.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $904K Shares 13,900 Share Price $65.04 Est. Cost/Share $76.06 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $903K Shares 15,500 Share Price $58.26 Est. Cost/Share $53.61 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $902K Shares 34,400 Share Price $26.22 Est. Cost/Share $37.00 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $900K Shares 78,000 Share Price $11.54 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $899K Shares 12,600 Share Price $71.35 Est. Cost/Share $63.27 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $897K Shares 67,300 Share Price $13.33 * Est. Cost/Share $8.05 Unrealized @ Report Date +7.1%
— VECTREN CORP 0.0%
Value $894K Shares 22,400 Share Price $39.91 Est. Cost/Share $35.51 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $893K Shares 28,900 Share Price $30.90 Est. Cost/Share $29.41 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $892K Shares 54,200 Share Price $16.46 Est. Cost/Share $20.09 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $891K Shares 37,700 Share Price $23.63 Est. Cost/Share $24.39 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $890K Shares 25,000 Share Price $35.60 Est. Cost/Share $35.35 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $889K Shares 17,500 Share Price $50.80 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.7%
CBT CABOT CORP 0.0%
Value $888K Shares 17,500 Share Price $50.74 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $887K Shares 34,300 Share Price $25.86 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $886K Shares 38,400 Share Price $23.07 Est. Cost/Share $17.37 Unrealized @ Report Date +32.8%
DLTR DOLLAR TREE INC 0.0%
Value $886K Shares 15,800 Share Price $56.08 Est. Cost/Share $57.61 Unrealized @ Report Date -2.7%
LFUS LITTELFUSE INC 0.0%
Value $886K Shares 10,400 Share Price $85.19 Est. Cost/Share $84.10 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.0%
Value $886K Shares 22,500 Share Price $39.38 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.2%
UAA UNDER ARMOUR INC 0.0%
Value $884K Shares 12,800 Share Price $69.06 * Est. Cost/Share $20.49 Unrealized @ Report Date +68.6%
NEM NEWMONT MINING CORP 0.0%
Value $883K Shares 38,300 Share Price $23.05 * Est. Cost/Share $19.74 Unrealized @ Report Date -9.0%
DNOW NOW INC 0.0%
Value $882K Shares 29,000 Share Price $30.41 Est. Cost/Share $33.70 Unrealized @ Report Date -9.8%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $881K Shares 20,300 Share Price $43.40 Est. Cost/Share $48.08 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $880K Shares 21,300 Share Price $41.31 * Est. Cost/Share $34.33 Unrealized @ Report Date -11.5%
EGP EASTGROUP PPTY INC 0.0%
Value $879K Shares 14,500 Share Price $60.62 Est. Cost/Share $58.04 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $877K Shares 20,700 Share Price $42.37 Est. Cost/Share $39.03 Unrealized @ Report Date +8.6%
— MWI VETERINARY SUPPLY INC 0.0%
Value $876K Shares 5,900 Share Price $148.47 Est. Cost/Share $169.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $876K Shares 4,900 Share Price $178.78 * Est. Cost/Share $104.19 Unrealized @ Report Date +19.8%
GAP GAP INC DEL 0.0%
Value $875K Shares 21,000 Share Price $41.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.9%
RRC RANGE RES CORP 0.0%
Value $875K Shares 12,900 Share Price $67.83 Est. Cost/Share $77.95 Unrealized @ Report Date -13.0%
WHR WHIRLPOOL CORP 0.0%
Value $874K Shares 6,000 Share Price $145.67 Est. Cost/Share $146.63 Unrealized @ Report Date -0.7%
LSTR LANDSTAR SYS INC 0.0%
Value $873K Shares 12,100 Share Price $72.15 Est. Cost/Share $57.44 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $872K Shares 19,100 Share Price $45.65 * Est. Cost/Share $39.69 Unrealized @ Report Date -4.6%
— XILINX INC 0.0%
Value $872K Shares 20,600 Share Price $42.33 Est. Cost/Share $45.93 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $869K Shares 16,100 Share Price $53.98 Est. Cost/Share $48.15 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $864K Shares 13,700 Share Price $63.07 Est. Cost/Share $64.38 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $863K Shares 86,300 Share Price $10.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $862K Shares 4,300 Share Price $200.47 * Est. Cost/Share $193.15 Unrealized @ Report Date +0.4%
— FEI CO 0.0%
Value $860K Shares 11,400 Share Price $75.44 Est. Cost/Share $89.59 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $855K Shares 33,800 Share Price $25.30 Est. Cost/Share $28.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $855K Shares 24,000 Share Price $35.63 * Est. Cost/Share $23.32 Unrealized @ Report Date +48.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $851K Shares 26,400 Share Price $32.23 * Est. Cost/Share $21.01 Unrealized @ Report Date -11.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $850K Shares 13,400 Share Price $63.43 Est. Cost/Share $50.23 Unrealized @ Report Date +26.2%
— CIMAREX ENERGY CO 0.0%
Value $848K Shares 6,700 Share Price $126.57 Est. Cost/Share $104.89 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $848K Shares 23,700 Share Price $35.78 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $847K Shares 13,400 Share Price $63.21 Est. Cost/Share $67.33 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $845K Shares 51,100 Share Price $16.54 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $844K Shares 27,300 Share Price $30.92 Est. Cost/Share $31.99 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $844K Shares 12,200 Share Price $69.18 Est. Cost/Share $53.08 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $840K Shares 1,200 Share Price $700.00 * Est. Cost/Share $371.20 Unrealized @ Report Date +1.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $839K Shares 10,400 Share Price $80.67 Est. Cost/Share $78.49 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $835K Shares 50,700 Share Price $16.47 Est. Cost/Share $18.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $834K Shares 26,100 Share Price $31.95 Est. Cost/Share $48.94 Unrealized @ Report Date -34.7%
BLKB BLACKBAUD INC 0.0%
Value $833K Shares 21,200 Share Price $39.29 * Est. Cost/Share $35.39 Unrealized @ Report Date +6.9%
AVA AVISTA CORP 0.0%
Value $833K Shares 27,300 Share Price $30.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +15.5%
— PDC ENERGY INC 0.0%
Value $830K Shares 16,500 Share Price $50.30 Est. Cost/Share $53.21 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $830K Shares 11,100 Share Price $74.77 Est. Cost/Share $69.85 Unrealized @ Report Date +7.0%
— STILLWATER MNG CO 0.0%
Value $830K Shares 55,200 Share Price $15.04 Est. Cost/Share $12.34 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $830K Shares 82,700 Share Price $10.04 Est. Cost/Share $9.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $830K Shares 13,500 Share Price $61.48 Est. Cost/Share $70.60 Unrealized @ Report Date -13.0%
HAE HAEMONETICS CORP 0.0%
Value $828K Shares 23,700 Share Price $34.94 Est. Cost/Share $41.15 Unrealized @ Report Date -15.1%
— TIFFANY & CO NEW 0.0%
Value $828K Shares 8,600 Share Price $96.28 Est. Cost/Share $92.81 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $827K Shares 12,800 Share Price $64.61 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.4%
— SANDERSON FARMS INC 0.0%
Value $827K Shares 9,400 Share Price $87.98 Est. Cost/Share $72.34 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $827K Shares 8,100 Share Price $102.10 * Est. Cost/Share $11.27 Unrealized @ Report Date +51.0%
CHE CHEMED CORP NEW 0.0%
Value $823K Shares 8,000 Share Price $102.88 * Est. Cost/Share $69.68 Unrealized @ Report Date +40.7%
URI UNITED RENTALS INC 0.0%
Value $822K Shares 7,400 Share Price $111.08 * Est. Cost/Share $66.24 Unrealized @ Report Date +62.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $820K Shares 29,500 Share Price $27.80 * Est. Cost/Share $12.35 Unrealized @ Report Date -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $819K Shares 13,700 Share Price $59.78 Est. Cost/Share $47.19 Unrealized @ Report Date +26.7%
— ROCKWELL COLLINS INC 0.0%
Value $816K Shares 10,400 Share Price $78.46 Est. Cost/Share $73.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $816K Shares 18,000 Share Price $45.33 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.9%
— ICONIX BRAND GROUP INC 0.0%
Value $816K Shares 22,100 Share Price $36.92 Est. Cost/Share $39.71 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $814K Shares 14,500 Share Price $56.14 Est. Cost/Share $56.01 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $814K Shares 23,800 Share Price $34.20 Est. Cost/Share $68.95 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $814K Shares 24,400 Share Price $33.36 * Est. Cost/Share $25.51 Unrealized @ Report Date +17.0%
— BARD C R INC 0.0%
Value $813K Shares 5,700 Share Price $142.63 Est. Cost/Share $133.97 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $812K Shares 8,300 Share Price $97.83 Est. Cost/Share $77.83 Unrealized @ Report Date +25.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $812K Shares 18,300 Share Price $44.37 Est. Cost/Share $45.56 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $811K Shares 15,200 Share Price $53.36 Est. Cost/Share $55.98 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $810K Shares 29,266 Share Price $27.68 Est. Cost/Share $31.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $809K Shares 15,000 Share Price $53.93 Est. Cost/Share $57.66 Unrealized @ Report Date -6.5%
— STONE ENERGY CORP 0.0%
Value $809K Shares 25,800 Share Price $31.36 Est. Cost/Share $35.83 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $808K Shares 33,000 Share Price $24.48 * Est. Cost/Share $15.70 Unrealized @ Report Date +5.4%
FLR FLUOR CORP NEW 0.0%
Value $808K Shares 12,100 Share Price $66.78 * Est. Cost/Share $67.64 Unrealized @ Report Date -11.7%
— RIVERBED TECHNOLOGY INC 0.0%
Value $803K Shares 43,300 Share Price $18.55 Est. Cost/Share $18.08 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $802K Shares 28,800 Share Price $27.85 * Est. Cost/Share $22.07 Unrealized @ Report Date +4.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $800K Shares 96,000 Share Price $8.33 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $799K Shares 18,000 Share Price $44.39 Est. Cost/Share $49.98 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $799K Shares 62,400 Share Price $12.80 Est. Cost/Share $12.99 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $798K Shares 14,100 Share Price $56.60 * Est. Cost/Share $52.84 Unrealized @ Report Date +0.6%
MAT MATTEL INC 0.0%
Value $794K Shares 25,900 Share Price $30.66 Est. Cost/Share $44.57 Unrealized @ Report Date -31.2%
SANM SANMINA CORPORATION 0.0%
Value $793K Shares 38,000 Share Price $20.87 Est. Cost/Share $16.09 Unrealized @ Report Date +29.7%
— HEARTLAND PMT SYS INC 0.0%
Value $792K Shares 16,600 Share Price $47.71 Est. Cost/Share $49.82 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $791K Shares 6,400 Share Price $123.59 * Est. Cost/Share $90.02 Unrealized @ Report Date +18.6%
RRX REGAL BELOIT CORP 0.0%
Value $790K Shares 12,300 Share Price $64.23 Est. Cost/Share $72.52 Unrealized @ Report Date -11.4%
— CLECO CORP NEW 0.0%
Value $790K Shares 16,400 Share Price $48.17 Est. Cost/Share $46.63 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $790K Shares 64,300 Share Price $12.29 * Est. Cost/Share $7.73 Unrealized @ Report Date +11.6%
— FIRSTMERIT CORP 0.0%
Value $790K Shares 44,900 Share Price $17.59 Est. Cost/Share $22.24 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $789K Shares 29,100 Share Price $27.11 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.0%
NRG NRG ENERGY INC 0.0%
Value $789K Shares 25,900 Share Price $30.46 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.9%
NTCT NETSCOUT SYS INC 0.0%
Value $788K Shares 17,200 Share Price $45.81 Est. Cost/Share $28.31 Unrealized @ Report Date +61.8%
LAD LITHIA MTRS INC 0.0%
Value $787K Shares 10,400 Share Price $75.67 Est. Cost/Share $67.31 Unrealized @ Report Date +12.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $785K Shares 16,700 Share Price $47.01 * Est. Cost/Share $41.10 Unrealized @ Report Date -10.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $785K Shares 6,600 Share Price $118.94 Est. Cost/Share $106.90 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $784K Shares 8,700 Share Price $90.11 Est. Cost/Share $52.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $783K Shares 21,000 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $782K Shares 19,600 Share Price $39.90 Est. Cost/Share $39.43 Unrealized @ Report Date +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $782K Shares 26,600 Share Price $29.40 * Est. Cost/Share $16.90 Unrealized @ Report Date -13.0%
KMX CARMAX INC 0.0%
Value $780K Shares 16,800 Share Price $46.43 Est. Cost/Share $49.02 Unrealized @ Report Date -5.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $780K Shares 9,600 Share Price $81.25 Est. Cost/Share $73.71 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $777K Shares 8,500 Share Price $91.41 * Est. Cost/Share $72.75 Unrealized @ Report Date +11.8%
— ORBITAL SCIENCES CORP 0.0%
Value $776K Shares 27,900 Share Price $27.81 Est. Cost/Share $23.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $774K Shares 4,700 Share Price $164.68 * Est. Cost/Share $135.23 Unrealized @ Report Date -2.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $774K Shares 23,900 Share Price $32.38 Est. Cost/Share $33.21 Unrealized @ Report Date -2.5%
SJM SMUCKER J M CO 0.0%
Value $772K Shares 7,800 Share Price $98.97 * Est. Cost/Share $74.55 Unrealized @ Report Date -4.7%
CACI CACI INTL INC 0.0%
Value $770K Shares 10,800 Share Price $71.30 Est. Cost/Share $70.91 Unrealized @ Report Date +0.5%
TXT TEXTRON INC 0.0%
Value $770K Shares 21,400 Share Price $35.98 Est. Cost/Share $30.13 Unrealized @ Report Date +17.5%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $767K Shares 17,300 Share Price $44.34 Est. Cost/Share $44.12 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $767K Shares 9,100 Share Price $84.29 * Est. Cost/Share $51.83 Unrealized @ Report Date +15.1%
— KNIGHT TRANSN INC 0.0%
Value $767K Shares 28,000 Share Price $27.39 Est. Cost/Share $18.35 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $764K Shares 12,150 Share Price $62.88 * Est. Cost/Share $42.64 Unrealized @ Report Date +16.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $763K Shares 13,100 Share Price $58.24 Est. Cost/Share $57.98 Unrealized @ Report Date +0.5%
PVH PVH CORP 0.0%
Value $763K Shares 6,300 Share Price $121.11 Est. Cost/Share $125.04 Unrealized @ Report Date -4.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $761K Shares 17,800 Share Price $42.75 Est. Cost/Share $41.30 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $761K Shares 19,400 Share Price $39.23 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $760K Shares 12,900 Share Price $58.91 Est. Cost/Share $66.51 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $760K Shares 25,900 Share Price $29.34 * Est. Cost/Share $16.04 Unrealized @ Report Date +10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $759K Shares 12,700 Share Price $59.76 Est. Cost/Share $50.29 Unrealized @ Report Date +18.8%
— STERICYCLE INC 0.0%
Value $758K Shares 6,500 Share Price $116.62 Est. Cost/Share $116.23 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $757K Shares 19,400 Share Price $39.02 * Est. Cost/Share $26.85 Unrealized @ Report Date +18.6%
— NUVASIVE INC 0.0%
Value $753K Shares 21,600 Share Price $34.86 Est. Cost/Share $32.57 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $753K Shares 27,300 Share Price $27.58 Est. Cost/Share $24.98 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $752K Shares 15,800 Share Price $47.59 * Est. Cost/Share $38.45 Unrealized @ Report Date +14.7%
— MOBILE MINI INC 0.0%
Value $752K Shares 21,500 Share Price $34.98 Est. Cost/Share $40.50 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $752K Shares 11,900 Share Price $63.19 Est. Cost/Share $66.25 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $751K Shares 16,400 Share Price $45.79 Est. Cost/Share $33.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $751K Shares 21,100 Share Price $35.59 Est. Cost/Share $56.15 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $749K Shares 11,300 Share Price $66.28 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.4%
BBY BEST BUY INC 0.0%
Value $749K Shares 22,300 Share Price $33.59 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.8%
BDC BELDEN INC 0.0%
Value $749K Shares 11,700 Share Price $64.02 * Est. Cost/Share $65.14 Unrealized @ Report Date -5.1%
— SOLARWINDS INC 0.0%
Value $748K Shares 17,800 Share Price $42.02 Est. Cost/Share $37.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $745K Shares 10,900 Share Price $68.35 Est. Cost/Share $61.83 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $745K Shares 26,100 Share Price $28.54 * Est. Cost/Share $11.95 Unrealized @ Report Date -4.7%
DLX DELUXE CORP 0.0%
Value $745K Shares 13,500 Share Price $55.19 * Est. Cost/Share $30.55 Unrealized @ Report Date +17.6%
— ROSETTA RESOURCES INC 0.0%
Value $744K Shares 16,700 Share Price $44.55 Est. Cost/Share $47.98 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $744K Shares 13,800 Share Price $53.91 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.3%
— WISCONSIN ENERGY CORP 0.0%
Value $744K Shares 17,300 Share Price $43.01 Est. Cost/Share $41.32 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $742K Shares 39,500 Share Price $18.78 Est. Cost/Share $19.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $742K Shares 39,400 Share Price $18.83 * Est. Cost/Share $27.81 Unrealized @ Report Date -42.7%
— CON-WAY INC 0.0%
Value $741K Shares 15,600 Share Price $47.50 Est. Cost/Share $39.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $740K Shares 10,500 Share Price $70.48 * Est. Cost/Share $55.36 Unrealized @ Report Date +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value $739K Shares 29,600 Share Price $24.97 * Est. Cost/Share $5.40 Unrealized @ Report Date -7.6%
— ENSCO PLC 0.0%
Value $739K Shares 17,900 Share Price $41.28 Est. Cost/Share $57.18 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $738K Shares 27,800 Share Price $26.55 Est. Cost/Share $25.84 Unrealized @ Report Date +2.7%
THG HANOVER INS GROUP INC 0.0%
Value $737K Shares 12,000 Share Price $61.42 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.6%
— CST BRANDS INC 0.0%
Value $737K Shares 20,500 Share Price $35.95 Est. Cost/Share $36.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $736K Shares 17,000 Share Price $43.29 * Est. Cost/Share $14.21 Unrealized @ Report Date -3.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $736K Shares 42,100 Share Price $17.48 Est. Cost/Share $18.73 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $733K Shares 12,500 Share Price $58.64 Est. Cost/Share $51.93 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $733K Shares 13,100 Share Price $55.95 Est. Cost/Share $61.87 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $732K Shares 7,000 Share Price $104.57 * Est. Cost/Share $76.09 Unrealized @ Report Date +31.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $732K Shares 42,000 Share Price $17.43 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $731K Shares 16,600 Share Price $44.04 * Est. Cost/Share $28.88 Unrealized @ Report Date +37.7%
— CHESAPEAKE LODGING TR 0.0%
Value $729K Shares 25,000 Share Price $29.16 Est. Cost/Share $30.14 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $729K Shares 39,500 Share Price $18.46 * Est. Cost/Share $0.36 Unrealized @ Report Date +21.1%
IDA IDACORP INC 0.0%
Value $729K Shares 13,600 Share Price $53.60 Est. Cost/Share $51.10 Unrealized @ Report Date +4.9%
MUR MURPHY OIL CORP 0.0%
Value $728K Shares 12,800 Share Price $56.88 * Est. Cost/Share $40.36 Unrealized @ Report Date -7.5%
— MAGELLAN HEALTH INC 0.0%
Value $728K Shares 13,300 Share Price $54.74 Est. Cost/Share $59.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $727K Shares 15,400 Share Price $47.21 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.7%
AES AES CORP 0.0%
Value $725K Shares 51,100 Share Price $14.19 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $723K Shares 21,000 Share Price $34.43 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.9%
— CARDTRONICS INC 0.0%
Value $722K Shares 20,500 Share Price $35.22 Est. Cost/Share $43.46 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $718K Shares 11,900 Share Price $60.34 Est. Cost/Share $70.42 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $718K Shares 21,600 Share Price $33.24 Est. Cost/Share $43.41 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $718K Shares 16,900 Share Price $42.49 Est. Cost/Share $35.75 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $717K Shares 12,500 Share Price $57.36 Est. Cost/Share $102.89 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $716K Shares 31,900 Share Price $22.45 Est. Cost/Share $20.64 Unrealized @ Report Date +8.8%
— IMPAX LABORATORIES INC 0.0%
Value $716K Shares 30,200 Share Price $23.71 Est. Cost/Share $25.20 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $714K Shares 24,500 Share Price $29.14 Est. Cost/Share $28.42 Unrealized @ Report Date +2.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $713K Shares 12,700 Share Price $56.14 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
AEE AMEREN CORP 0.0%
Value $713K Shares 18,600 Share Price $38.33 * Est. Cost/Share $24.47 Unrealized @ Report Date +11.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $713K Shares 8,600 Share Price $82.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +33.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $713K Shares 9,800 Share Price $72.76 Est. Cost/Share $68.16 Unrealized @ Report Date +6.7%
HWC HANCOCK HLDG CO 0.0%
Value $712K Shares 22,200 Share Price $32.07 Est. Cost/Share $33.72 Unrealized @ Report Date -5.0%
GATX GATX CORP 0.0%
Value $712K Shares 12,200 Share Price $58.36 * Est. Cost/Share $37.79 Unrealized @ Report Date +18.5%
PRI PRIMERICA INC 0.0%
Value $709K Shares 14,700 Share Price $48.23 Est. Cost/Share $42.41 Unrealized @ Report Date +13.7%
— ATWOOD OCEANICS INC 0.0%
Value $708K Shares 16,200 Share Price $43.70 Est. Cost/Share $53.06 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $708K Shares 32,300 Share Price $21.92 Est. Cost/Share $24.23 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $706K Shares 11,500 Share Price $61.39 Est. Cost/Share $74.35 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $706K Shares 15,600 Share Price $45.26 Est. Cost/Share $39.82 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $706K Shares 66,500 Share Price $10.62 Est. Cost/Share $8.22 Unrealized @ Report Date +29.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $705K Shares 19,400 Share Price $36.34 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.3%
— TCF FINL CORP 0.0%
Value $704K Shares 45,300 Share Price $15.54 Est. Cost/Share $16.24 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $704K Shares 14,500 Share Price $48.55 Est. Cost/Share $49.45 Unrealized @ Report Date -1.9%
— DST SYS INC DEL 0.0%
Value $697K Shares 8,300 Share Price $83.98 Est. Cost/Share $90.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $695K Shares 7,200 Share Price $96.53 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $695K Shares 9,300 Share Price $74.73 * Est. Cost/Share $57.60 Unrealized @ Report Date +16.3%
— TIME INC NEW 0.0%
Value $694K Shares 29,600 Share Price $23.45 Est. Cost/Share $24.23 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $693K Shares 13,900 Share Price $49.86 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.2%
KIM KIMCO RLTY CORP 0.0%
Value $692K Shares 31,600 Share Price $21.90 * Est. Cost/Share $11.63 Unrealized @ Report Date +9.4%
— PINNACLE ENTMT INC 0.0%
Value $690K Shares 27,500 Share Price $25.09 Est. Cost/Share $25.98 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $690K Shares 47,500 Share Price $14.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.1%
MAC MACERICH CO 0.0%
Value $689K Shares 10,800 Share Price $63.80 Est. Cost/Share $58.85 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $688K Shares 15,100 Share Price $45.56 Est. Cost/Share $58.41 Unrealized @ Report Date —
— CA INC 0.0%
Value $687K Shares 24,600 Share Price $27.93 Est. Cost/Share $33.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $686K Shares 13,100 Share Price $52.37 Est. Cost/Share $49.80 Unrealized @ Report Date +5.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $686K Shares 63,300 Share Price $10.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $686K Shares 8,200 Share Price $83.66 Est. Cost/Share $85.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $683K Shares 22,500 Share Price $30.36 Est. Cost/Share $38.09 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $682K Shares 12,000 Share Price $56.83 * Est. Cost/Share $37.54 Unrealized @ Report Date +1.5%
— JUNIPER NETWORKS INC 0.0%
Value $682K Shares 30,800 Share Price $22.14 Est. Cost/Share $22.58 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $680K Shares 18,600 Share Price $36.56 Est. Cost/Share $35.13 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $680K Shares 24,700 Share Price $27.53 * Est. Cost/Share $14.22 Unrealized @ Report Date -16.1%
— COMPUTER SCIENCES CORP 0.0%
Value $679K Shares 11,100 Share Price $61.17 Est. Cost/Share $55.88 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $678K Shares 8,900 Share Price $76.18 Est. Cost/Share $76.57 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $677K Shares 20,400 Share Price $33.19 Est. Cost/Share $31.84 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $677K Shares 5,700 Share Price $118.77 Est. Cost/Share $85.18 Unrealized @ Report Date +39.4%
— HOSPIRA INC 0.0%
Value $676K Shares 13,000 Share Price $52.00 Est. Cost/Share $41.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $674K Shares 19,600 Share Price $34.39 Est. Cost/Share $32.75 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $674K Shares 11,100 Share Price $60.72 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.0%
— OFFICE DEPOT INC 0.0%
Value $674K Shares 131,200 Share Price $5.14 Est. Cost/Share $5.29 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $673K Shares 17,900 Share Price $37.60 Est. Cost/Share $45.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $671K Shares 10,600 Share Price $63.30 * Est. Cost/Share $21.59 Unrealized @ Report Date +30.8%
— CONSOL ENERGY INC 0.0%
Value $670K Shares 17,700 Share Price $37.85 Est. Cost/Share $38.04 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $669K Shares 10,000 Share Price $66.90 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.4%
— CORELOGIC INC 0.0%
Value $669K Shares 24,700 Share Price $27.09 Est. Cost/Share $35.55 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $668K Shares 15,600 Share Price $42.82 Est. Cost/Share $35.61 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $668K Shares 16,900 Share Price $39.53 * Est. Cost/Share $17.38 Unrealized @ Report Date -14.7%
— MEDICINES CO 0.0%
Value $667K Shares 29,900 Share Price $22.31 Est. Cost/Share $38.44 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $666K Shares 12,100 Share Price $55.04 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
NPO ENPRO INDS INC 0.0%
Value $666K Shares 11,000 Share Price $60.55 Est. Cost/Share $58.96 Unrealized @ Report Date +2.7%
— APOLLO ED GROUP INC 0.0%
Value $666K Shares 26,500 Share Price $25.13 Est. Cost/Share $27.33 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $666K Shares 7,600 Share Price $87.63 * Est. Cost/Share $54.93 Unrealized @ Report Date +50.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $661K Shares 6,500 Share Price $101.69 Est. Cost/Share $91.43 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $660K Shares 64,200 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $656K Shares 26,300 Share Price $24.94 * Est. Cost/Share $5.11 Unrealized @ Report Date +12.1%
MAS MASCO CORP 0.0%
Value $655K Shares 27,400 Share Price $23.91 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.3%
HRB BLOCK H & R INC 0.0%
Value $654K Shares 21,100 Share Price $31.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +11.9%
BIGGQ BIG LOTS INC 0.0%
Value $654K Shares 15,200 Share Price $43.03 * Est. Cost/Share $26.90 Unrealized @ Report Date +27.8%
WU WESTERN UN CO 0.0%
Value $653K Shares 40,700 Share Price $16.04 Est. Cost/Share $17.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $652K Shares 10,600 Share Price $61.51 * Est. Cost/Share $12.05 Unrealized @ Report Date -13.2%
— SEACOR HOLDINGS INC 0.0%
Value $651K Shares 8,700 Share Price $74.83 Est. Cost/Share $91.00 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $650K Shares 19,200 Share Price $33.85 Est. Cost/Share $29.26 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $650K Shares 14,400 Share Price $45.14 * Est. Cost/Share $49.06 Unrealized @ Report Date -24.6%
THO THOR INDS INC 0.0%
Value $649K Shares 12,600 Share Price $51.51 * Est. Cost/Share $43.22 Unrealized @ Report Date -4.9%
MEI METHODE ELECTRS INC 0.0%
Value $649K Shares 17,600 Share Price $36.88 * Est. Cost/Share $23.38 Unrealized @ Report Date +26.7%
HUBG HUB GROUP INC 0.0%
Value $648K Shares 16,000 Share Price $40.50 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.3%
— C&J ENERGY SVCS INC 0.0%
Value $648K Shares 21,200 Share Price $30.57 Est. Cost/Share $23.22 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $647K Shares 18,500 Share Price $34.97 Est. Cost/Share $32.47 Unrealized @ Report Date +7.6%
MHK MOHAWK INDS INC 0.0%
Value $647K Shares 4,800 Share Price $134.79 Est. Cost/Share $136.56 Unrealized @ Report Date -1.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $646K Shares 12,300 Share Price $52.52 Est. Cost/Share $46.88 Unrealized @ Report Date +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $646K Shares 6,900 Share Price $93.62 * Est. Cost/Share $69.45 Unrealized @ Report Date +12.0%
— HILL ROM HLDGS INC 0.0%
Value $646K Shares 15,600 Share Price $41.41 Est. Cost/Share $41.31 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $645K Shares 7,900 Share Price $81.65 * Est. Cost/Share $47.28 Unrealized @ Report Date +6.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $644K Shares 40,400 Share Price $15.94 Est. Cost/Share $10.73 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $642K Shares 26,800 Share Price $23.96 Est. Cost/Share $28.28 Unrealized @ Report Date -15.3%
WSO WATSCO INC 0.0%
Value $638K Shares 7,400 Share Price $86.22 Est. Cost/Share $94.91 Unrealized @ Report Date -9.2%
— FORWARD AIR CORP 0.0%
Value $637K Shares 14,200 Share Price $44.86 Est. Cost/Share $44.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $636K Shares 21,400 Share Price $29.72 Est. Cost/Share $23.79 Unrealized @ Report Date +25.0%
CVBF CVB FINL CORP 0.0%
Value $636K Shares 44,300 Share Price $14.36 * Est. Cost/Share $10.12 Unrealized @ Report Date -4.0%
BIO BIO RAD LABS INC 0.0%
Value $635K Shares 5,600 Share Price $113.39 Est. Cost/Share $121.73 Unrealized @ Report Date -6.8%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $634K Shares 7,400 Share Price $85.68 Est. Cost/Share $62.06 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $634K Shares 6,400 Share Price $99.06 Est. Cost/Share $100.80 Unrealized @ Report Date -1.7%
— VARIAN MED SYS INC 0.0%
Value $633K Shares 7,900 Share Price $80.13 Est. Cost/Share $77.65 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $633K Shares 79,000 Share Price $8.01 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $633K Shares 23,900 Share Price $26.49 Est. Cost/Share $28.57 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $633K Shares 59,700 Share Price $10.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $632K Shares 18,200 Share Price $34.73 * Est. Cost/Share $35.91 Unrealized @ Report Date -14.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $630K Shares 31,600 Share Price $19.94 Est. Cost/Share $18.98 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $630K Shares 14,200 Share Price $44.37 Est. Cost/Share $51.86 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $628K Shares 18,700 Share Price $33.58 * Est. Cost/Share $25.37 Unrealized @ Report Date -6.4%
CMS CMS ENERGY CORP 0.0%
Value $626K Shares 21,100 Share Price $29.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +13.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $625K Shares 8,200 Share Price $76.22 * Est. Cost/Share $47.50 Unrealized @ Report Date +13.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $625K Shares 8,000 Share Price $78.13 Est. Cost/Share $86.36 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $625K Shares 38,200 Share Price $16.36 * Est. Cost/Share $15.15 Unrealized @ Report Date -5.3%
— CYBERONICS INC 0.0%
Value $624K Shares 12,200 Share Price $51.15 Est. Cost/Share $64.27 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $623K Shares 48,000 Share Price $12.98 Est. Cost/Share $14.87 Unrealized @ Report Date -12.8%
MUSA MURPHY USA INC 0.0%
Value $621K Shares 11,700 Share Price $53.08 * Est. Cost/Share $41.23 Unrealized @ Report Date +25.1%
— DOMTAR CORP 0.0%
Value $618K Shares 17,600 Share Price $35.11 Est. Cost/Share $68.47 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $618K Shares 17,500 Share Price $35.31 Est. Cost/Share $32.99 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $617K Shares 16,800 Share Price $36.73 Est. Cost/Share $39.52 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $616K Shares 6,900 Share Price $89.28 * Est. Cost/Share $18.55 Unrealized @ Report Date +71.5%
WEN WENDYS CO 0.0%
Value $616K Shares 74,600 Share Price $8.26 Est. Cost/Share $8.57 Unrealized @ Report Date -3.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $616K Shares 41,900 Share Price $14.70 Est. Cost/Share $15.71 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $616K Shares 45,900 Share Price $13.42 Est. Cost/Share $14.76 Unrealized @ Report Date -9.1%
CENX CENTURY ALUM CO 0.0%
Value $615K Shares 23,700 Share Price $25.95 Est. Cost/Share $8.91 Unrealized @ Report Date +191.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $612K Shares 23,800 Share Price $25.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $612K Shares 10,400 Share Price $58.85 Est. Cost/Share $51.55 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $612K Shares 23,100 Share Price $26.49 Est. Cost/Share $30.49 Unrealized @ Report Date -13.1%
— CHICOS FAS INC 0.0%
Value $611K Shares 41,400 Share Price $14.76 Est. Cost/Share $18.85 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $611K Shares 23,800 Share Price $25.67 * Est. Cost/Share $21.61 Unrealized @ Report Date -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $610K Shares 62,700 Share Price $9.73 * Est. Cost/Share $5.68 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $609K Shares 15,000 Share Price $40.60 * Est. Cost/Share $37.22 Unrealized @ Report Date -6.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $609K Shares 25,400 Share Price $23.98 Est. Cost/Share $17.12 Unrealized @ Report Date +40.0%
— ON ASSIGNMENT INC 0.0%
Value $607K Shares 22,600 Share Price $26.86 Est. Cost/Share $34.59 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $607K Shares 17,700 Share Price $34.29 Est. Cost/Share $32.56 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $607K Shares 17,100 Share Price $35.50 * Est. Cost/Share $21.75 Unrealized @ Report Date -18.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $606K Shares 4,700 Share Price $128.94 * Est. Cost/Share $88.81 Unrealized @ Report Date +32.7%
VMC VULCAN MATLS CO 0.0%
Value $602K Shares 10,000 Share Price $60.20 * Est. Cost/Share $50.25 Unrealized @ Report Date +9.4%
PWR QUANTA SVCS INC 0.0%
Value $602K Shares 16,600 Share Price $36.27 Est. Cost/Share $28.83 Unrealized @ Report Date +23.5%
— FLOTEK INDS INC DEL 0.0%
Value $602K Shares 23,100 Share Price $26.06 Est. Cost/Share $20.75 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $600K Shares 24,200 Share Price $24.79 * Est. Cost/Share $15.66 Unrealized @ Report Date -2.8%
— STAPLES INC 0.0%
Value $599K Shares 49,500 Share Price $12.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $598K Shares 9,800 Share Price $61.02 Est. Cost/Share $58.50 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $597K Shares 16,700 Share Price $35.75 Est. Cost/Share $53.19 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $597K Shares 13,600 Share Price $43.90 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $596K Shares 24,500 Share Price $24.33 Est. Cost/Share $26.39 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $596K Shares 28,600 Share Price $20.84 Est. Cost/Share $21.57 Unrealized @ Report Date -3.3%
— WGL HLDGS INC 0.0%
Value $594K Shares 14,100 Share Price $42.13 Est. Cost/Share $40.07 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $594K Shares 6,200 Share Price $95.81 * Est. Cost/Share $63.93 Unrealized @ Report Date +15.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $592K Shares 32,300 Share Price $18.33 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.8%
LTC LTC PPTYS INC 0.0%
Value $590K Shares 16,000 Share Price $36.88 Est. Cost/Share $35.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $588K Shares 13,900 Share Price $42.30 Est. Cost/Share $34.15 Unrealized @ Report Date +23.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $587K Shares 26,600 Share Price $22.07 Est. Cost/Share $23.32 Unrealized @ Report Date -5.4%
GPRE GREEN PLAINS INC 0.0%
Value $587K Shares 15,700 Share Price $37.39 Est. Cost/Share $20.67 Unrealized @ Report Date +80.9%
BKE BUCKLE INC 0.0%
Value $586K Shares 12,900 Share Price $45.43 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.6%
— JANUS CAP GROUP INC 0.0%
Value $586K Shares 40,300 Share Price $14.54 Est. Cost/Share $12.38 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $585K Shares 11,600 Share Price $50.43 Est. Cost/Share $78.27 Unrealized @ Report Date -35.6%
CPB CAMPBELL SOUP CO 0.0%
Value $585K Shares 13,700 Share Price $42.70 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.4%
— CASH AMER INTL INC 0.0%
Value $583K Shares 13,300 Share Price $43.83 Est. Cost/Share $38.39 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $583K Shares 10,200 Share Price $57.16 * Est. Cost/Share $49.18 Unrealized @ Report Date -21.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $580K Shares 9,400 Share Price $61.70 * Est. Cost/Share $53.91 Unrealized @ Report Date +9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $580K Shares 30,900 Share Price $18.77 Est. Cost/Share $19.11 Unrealized @ Report Date -1.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $580K Shares 16,900 Share Price $34.32 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.7%
BKH BLACK HILLS CORP 0.0%
Value $579K Shares 12,100 Share Price $47.85 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.3%
— LEUCADIA NATL CORP 0.0%
Value $579K Shares 24,300 Share Price $23.83 Est. Cost/Share $28.33 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $578K Shares 14,000 Share Price $41.29 * Est. Cost/Share $31.55 Unrealized @ Report Date -23.1%
— KINDRED HEALTHCARE INC 0.0%
Value $576K Shares 29,700 Share Price $19.39 Est. Cost/Share $20.26 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $575K Shares 168,700 Share Price $3.41 Est. Cost/Share $3.61 Unrealized @ Report Date -5.5%
KFY KORN FERRY INTL 0.0%
Value $575K Shares 23,100 Share Price $24.89 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $573K Shares 3,300 Share Price $173.64 * Est. Cost/Share $142.02 Unrealized @ Report Date -9.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $573K Shares 14,300 Share Price $40.07 Est. Cost/Share $50.18 Unrealized @ Report Date -20.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $573K Shares 25,900 Share Price $22.12 * Est. Cost/Share $21.64 Unrealized @ Report Date -14.1%
— COMSCORE INC 0.0%
Value $572K Shares 15,700 Share Price $36.43 Est. Cost/Share $28.98 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $572K Shares 15,500 Share Price $36.90 Est. Cost/Share $39.63 Unrealized @ Report Date -6.8%
— MEDASSETS INC 0.0%
Value $572K Shares 27,600 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $571K Shares 21,500 Share Price $26.56 Est. Cost/Share $19.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $571K Shares 11,500 Share Price $49.65 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.1%
TNC TENNANT CO 0.0%
Value $570K Shares 8,500 Share Price $67.06 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.2%
NAVI NAVIENT CORP 0.0%
Value $570K Shares 32,200 Share Price $17.70 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $569K Shares 12,500 Share Price $45.52 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $569K Shares 16,300 Share Price $34.91 * Est. Cost/Share $25.22 Unrealized @ Report Date +15.0%
— GREENHILL & CO INC 0.0%
Value $567K Shares 12,200 Share Price $46.48 Est. Cost/Share $54.21 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $565K Shares 11,400 Share Price $49.56 Est. Cost/Share $32.82 Unrealized @ Report Date +51.0%
FULT FULTON FINL CORP PA 0.0%
Value $564K Shares 50,900 Share Price $11.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.9%
— AIRGAS INC 0.0%
Value $564K Shares 5,100 Share Price $110.59 Est. Cost/Share $111.89 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $564K Shares 7,300 Share Price $77.26 Est. Cost/Share $65.00 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $560K Shares 17,100 Share Price $32.75 * Est. Cost/Share $30.32 Unrealized @ Report Date -8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $559K Shares 11,900 Share Price $46.97 * Est. Cost/Share $23.31 Unrealized @ Report Date +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $558K Shares 12,000 Share Price $46.50 * Est. Cost/Share $35.35 Unrealized @ Report Date -8.2%
— CONVERSANT INC 0.0%
Value $558K Shares 16,300 Share Price $34.23 Est. Cost/Share $28.18 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $557K Shares 19,100 Share Price $29.16 * Est. Cost/Share $29.91 Unrealized @ Report Date -14.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $557K Shares 34,600 Share Price $16.10 Est. Cost/Share $17.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $557K Shares 23,300 Share Price $23.91 Est. Cost/Share $25.88 Unrealized @ Report Date -7.6%
— CANTEL MEDICAL CORP 0.0%
Value $557K Shares 16,200 Share Price $34.38 Est. Cost/Share $33.91 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $556K Shares 13,900 Share Price $40.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.2%
— PLANTRONICS INC NEW 0.0%
Value $554K Shares 11,600 Share Price $47.76 Est. Cost/Share $46.44 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $553K Shares 12,100 Share Price $45.70 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $553K Shares 9,200 Share Price $60.11 Est. Cost/Share $77.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $551K Shares 24,800 Share Price $22.22 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $551K Shares 10,000 Share Price $55.10 Est. Cost/Share $48.78 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $551K Shares 16,700 Share Price $32.99 Est. Cost/Share $31.58 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $551K Shares 22,000 Share Price $25.05 Est. Cost/Share $28.15 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $550K Shares 4,200 Share Price $130.95 * Est. Cost/Share $11.77 Unrealized @ Report Date +11.1%
WAFD WASHINGTON FED INC 0.0%
Value $550K Shares 27,000 Share Price $20.37 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $549K Shares 15,200 Share Price $36.12 Est. Cost/Share $32.55 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $547K Shares 9,100 Share Price $60.11 Est. Cost/Share $51.19 Unrealized @ Report Date +17.4%
OSIS OSI SYSTEMS INC 0.0%
Value $546K Shares 8,600 Share Price $63.49 Est. Cost/Share $68.42 Unrealized @ Report Date -7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $546K Shares 18,100 Share Price $30.17 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $546K Shares 32,000 Share Price $17.06 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.2%
— BROWN SHOE INC NEW 0.0%
Value $545K Shares 20,100 Share Price $27.11 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $545K Shares 8,100 Share Price $67.28 Est. Cost/Share $80.65 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $545K Shares 4,500 Share Price $121.11 * Est. Cost/Share $79.24 Unrealized @ Report Date +18.3%
AWR AMERICAN STS WTR CO 0.0%
Value $541K Shares 17,800 Share Price $30.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +10.8%
— SCANA CORP NEW 0.0%
Value $541K Shares 10,900 Share Price $49.63 Est. Cost/Share $46.90 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $540K Shares 44,100 Share Price $12.24 Est. Cost/Share $12.08 Unrealized @ Report Date —
— HSN INC 0.0%
Value $540K Shares 8,800 Share Price $61.36 Est. Cost/Share $62.31 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $538K Shares 21,600 Share Price $24.91 Est. Cost/Share $23.39 Unrealized @ Report Date +6.5%
OLN OLIN CORP 0.0%
Value $538K Shares 21,300 Share Price $25.26 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.3%
— MENTOR GRAPHICS CORP 0.0%
Value $537K Shares 26,200 Share Price $20.50 Est. Cost/Share $24.06 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $537K Shares 29,500 Share Price $18.20 Est. Cost/Share $17.99 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $536K Shares 22,300 Share Price $24.04 * Est. Cost/Share $25.72 Unrealized @ Report Date -17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $536K Shares 18,800 Share Price $28.51 Est. Cost/Share $29.57 Unrealized @ Report Date -3.6%
— BBCN BANCORP INC 0.0%
Value $534K Shares 36,600 Share Price $14.59 Est. Cost/Share $16.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $533K Shares 13,400 Share Price $39.78 * Est. Cost/Share $26.72 Unrealized @ Report Date +20.8%
— PETSMART INC 0.0%
Value $533K Shares 7,600 Share Price $70.13 Est. Cost/Share $72.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $532K Shares 13,700 Share Price $38.83 * Est. Cost/Share $30.57 Unrealized @ Report Date +9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $532K Shares 11,300 Share Price $47.08 * Est. Cost/Share $35.55 Unrealized @ Report Date -3.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $532K Shares 19,500 Share Price $27.28 Est. Cost/Share $35.49 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $531K Shares 13,600 Share Price $39.04 Est. Cost/Share $46.48 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $531K Shares 8,000 Share Price $66.38 Est. Cost/Share $69.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $529K Shares 10,300 Share Price $51.36 * Est. Cost/Share $16.58 Unrealized @ Report Date +18.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $529K Shares 43,700 Share Price $12.11 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.9%
— NORTHWEST NAT GAS CO 0.0%
Value $528K Shares 12,500 Share Price $42.24 Est. Cost/Share $42.80 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $528K Shares 23,600 Share Price $22.37 Est. Cost/Share $20.21 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $528K Shares 12,900 Share Price $40.93 Est. Cost/Share $36.92 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $527K Shares 13,500 Share Price $39.04 Est. Cost/Share $58.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $526K Shares 10,050 Share Price $52.34 Est. Cost/Share $70.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $526K Shares 36,800 Share Price $14.29 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $525K Shares 10,200 Share Price $51.47 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.0%
Value $523K Shares 25,500 Share Price $20.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP 0.0%
Value $522K Shares 7,400 Share Price $70.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +30.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $522K Shares 53,800 Share Price $9.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $522K Shares 38,400 Share Price $13.59 Est. Cost/Share $16.98 Unrealized @ Report Date -20.0%
— LOGMEIN INC 0.0%
Value $521K Shares 11,300 Share Price $46.11 Est. Cost/Share $34.30 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $520K Shares 69,400 Share Price $7.49 Est. Cost/Share $9.05 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $519K Shares 10,600 Share Price $48.96 Est. Cost/Share $39.38 Unrealized @ Report Date +24.4%
— SELECT COMFORT CORP 0.0%
Value $517K Shares 24,700 Share Price $20.93 Est. Cost/Share $21.10 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $516K Shares 19,300 Share Price $26.74 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $516K Shares 10,900 Share Price $47.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $516K Shares 16,500 Share Price $31.27 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.3%
WOR WORTHINGTON INDS INC 0.0%
Value $514K Shares 13,800 Share Price $37.25 * Est. Cost/Share $24.82 Unrealized @ Report Date -7.6%
— GANNETT INC 0.0%
Value $513K Shares 17,300 Share Price $29.65 Est. Cost/Share $29.57 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $511K Shares 9,100 Share Price $56.15 Est. Cost/Share $67.10 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $510K Shares 18,000 Share Price $28.33 Est. Cost/Share $31.77 Unrealized @ Report Date —
— ANN INC 0.0%
Value $510K Shares 12,400 Share Price $41.13 Est. Cost/Share $36.67 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $510K Shares 5,200 Share Price $98.08 Est. Cost/Share $81.85 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $509K Shares 17,400 Share Price $29.25 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.6%
— G & K SVCS INC 0.0%
Value $509K Shares 9,200 Share Price $55.33 Est. Cost/Share $62.17 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $507K Shares 25,700 Share Price $19.73 Est. Cost/Share $19.68 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $506K Shares 32,600 Share Price $15.52 Est. Cost/Share $13.34 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $505K Shares 22,200 Share Price $22.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $503K Shares 22,800 Share Price $22.06 Est. Cost/Share $24.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502K Shares 35,300 Share Price $14.22 * Est. Cost/Share $10.95 Unrealized @ Report Date +13.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $501K Shares 76,900 Share Price $6.51 Est. Cost/Share $4.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $501K Shares 51,700 Share Price $9.69 Est. Cost/Share $10.03 Unrealized @ Report Date -3.4%
— E TRADE FINANCIAL CORP 0.0%
Value $501K Shares 22,200 Share Price $22.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $500K Shares 55,900 Share Price $8.94 Est. Cost/Share $7.37 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $499K Shares 11,900 Share Price $41.93 Est. Cost/Share $45.33 Unrealized @ Report Date -7.5%
— INTERSIL CORP 0.0%
Value $499K Shares 35,100 Share Price $14.22 Est. Cost/Share $11.50 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $499K Shares 20,100 Share Price $24.83 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.3%
GNW GENWORTH FINL INC 0.0%
Value $499K Shares 38,100 Share Price $13.10 Est. Cost/Share $14.45 Unrealized @ Report Date -9.3%
— WINDSTREAM HLDGS INC 0.0%
Value $499K Shares 46,300 Share Price $10.78 Est. Cost/Share $7.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $498K Shares 10,200 Share Price $48.82 Est. Cost/Share $63.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $497K Shares 18,300 Share Price $27.16 Est. Cost/Share $29.45 Unrealized @ Report Date -7.8%
— DENTSPLY INTL INC NEW 0.0%
Value $497K Shares 10,900 Share Price $45.60 Est. Cost/Share $48.52 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $497K Shares 14,000 Share Price $35.50 * Est. Cost/Share $27.59 Unrealized @ Report Date +11.6%
MATX MATSON INC 0.0%
Value $496K Shares 19,800 Share Price $25.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.9%
— HIBBETT SPORTS INC 0.0%
Value $495K Shares 11,600 Share Price $42.67 Est. Cost/Share $67.17 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $494K Shares 9,800 Share Price $50.41 Est. Cost/Share $47.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $494K Shares 30,600 Share Price $16.14 Est. Cost/Share $19.84 Unrealized @ Report Date -18.6%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $493K Shares 13,700 Share Price $35.99 Est. Cost/Share $31.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $493K Shares 39,200 Share Price $12.58 Est. Cost/Share $13.32 Unrealized @ Report Date -5.5%
AZZ AZZ INC 0.0%
Value $493K Shares 11,800 Share Price $41.78 * Est. Cost/Share $38.50 Unrealized @ Report Date -7.1%
— ABAXIS INC 0.0%
Value $492K Shares 9,700 Share Price $50.72 Est. Cost/Share $40.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $491K Shares 12,500 Share Price $39.28 Est. Cost/Share $39.83 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $491K Shares 21,900 Share Price $22.42 * Est. Cost/Share $22.89 Unrealized @ Report Date -22.7%
— STERLING BANCORP DEL 0.0%
Value $491K Shares 38,422 Share Price $12.78 Est. Cost/Share $13.34 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $490K Shares 11,500 Share Price $42.61 Est. Cost/Share $44.31 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $488K Shares 27,400 Share Price $17.81 Est. Cost/Share $21.04 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $488K Shares 14,900 Share Price $32.75 Est. Cost/Share $49.20 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $487K Shares 11,000 Share Price $44.27 Est. Cost/Share $34.76 Unrealized @ Report Date +27.3%
MASI MASIMO CORP 0.0%
Value $487K Shares 22,900 Share Price $21.27 Est. Cost/Share $26.65 Unrealized @ Report Date -20.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $487K Shares 11,000 Share Price $44.27 Est. Cost/Share $47.57 Unrealized @ Report Date -6.9%
— SCHULMAN A INC 0.0%
Value $485K Shares 13,400 Share Price $36.19 Est. Cost/Share $35.26 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $484K Shares 9,300 Share Price $52.04 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.3%
HAS HASBRO INC 0.0%
Value $484K Shares 8,800 Share Price $55.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +10.6%
CIEN CIENA CORP 0.0%
Value $483K Shares 28,900 Share Price $16.71 Est. Cost/Share $23.73 Unrealized @ Report Date -29.5%
OGS ONE GAS INC 0.0%
Value $483K Shares 14,100 Share Price $34.26 Est. Cost/Share $34.23 Unrealized @ Report Date +0.1%
TBI TRUEBLUE INC 0.0%
Value $482K Shares 19,100 Share Price $25.24 Est. Cost/Share $24.95 Unrealized @ Report Date +1.2%
MLKN MILLER HERMAN INC 0.0%
Value $481K Shares 16,100 Share Price $29.88 * Est. Cost/Share $22.47 Unrealized @ Report Date +1.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $480K Shares 17,400 Share Price $27.59 Est. Cost/Share $36.09 Unrealized @ Report Date —
— NIC INC 0.0%
Value $480K Shares 27,900 Share Price $17.20 Est. Cost/Share $24.86 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $479K Shares 15,600 Share Price $30.71 Est. Cost/Share $28.66 Unrealized @ Report Date +7.2%
NPKI NEWPARK RES INC 0.0%
Value $479K Shares 38,500 Share Price $12.44 Est. Cost/Share $12.49 Unrealized @ Report Date -0.4%
FICO FAIR ISAAC CORP 0.0%
Value $479K Shares 8,700 Share Price $55.06 Est. Cost/Share $57.53 Unrealized @ Report Date -4.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $479K Shares 10,300 Share Price $46.50 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
LZB LA Z BOY INC 0.0%
Value $479K Shares 24,200 Share Price $19.79 Est. Cost/Share $25.86 Unrealized @ Report Date -23.5%
— MTS SYS CORP 0.0%
Value $478K Shares 7,000 Share Price $68.29 Est. Cost/Share $71.13 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $478K Shares 9,800 Share Price $48.78 Est. Cost/Share $48.40 Unrealized @ Report Date +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $477K Shares 21,100 Share Price $22.61 Est. Cost/Share $22.49 Unrealized @ Report Date +0.4%
— THE ADT CORPORATION 0.0%
Value $475K Shares 13,400 Share Price $35.45 Est. Cost/Share $40.50 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $475K Shares 24,500 Share Price $19.39 Est. Cost/Share $20.56 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $474K Shares 8,600 Share Price $55.12 Est. Cost/Share $54.58 Unrealized @ Report Date +0.1%
PLCE CHILDRENS PL INC 0.0%
Value $472K Shares 9,900 Share Price $47.68 Est. Cost/Share $54.21 Unrealized @ Report Date -12.1%
— AGL RES INC 0.0%
Value $472K Shares 9,200 Share Price $51.30 Est. Cost/Share $47.19 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $472K Shares 35,500 Share Price $13.30 Est. Cost/Share $21.01 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $469K Shares 21,900 Share Price $21.42 Est. Cost/Share $26.85 Unrealized @ Report Date -20.2%
— CUBIC CORP 0.0%
Value $468K Shares 10,000 Share Price $46.80 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $467K Shares 23,200 Share Price $20.13 Est. Cost/Share $25.30 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $464K Shares 26,500 Share Price $17.51 Est. Cost/Share $16.05 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $464K Shares 12,600 Share Price $36.83 * Est. Cost/Share $32.80 Unrealized @ Report Date -1.3%
KMPR KEMPER CORP DEL 0.0%
Value $464K Shares 13,600 Share Price $34.12 Est. Cost/Share $38.01 Unrealized @ Report Date -10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $464K Shares 8,500 Share Price $54.59 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $462K Shares 15,700 Share Price $29.43 Est. Cost/Share $17.39 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $460K Shares 8,400 Share Price $54.76 Est. Cost/Share $60.25 Unrealized @ Report Date -9.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $460K Shares 41,000 Share Price $11.22 Est. Cost/Share $11.95 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $460K Shares 10,900 Share Price $42.20 Est. Cost/Share $50.69 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $459K Shares 26,000 Share Price $17.65 * Est. Cost/Share $15.23 Unrealized @ Report Date +0.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $458K Shares 37,000 Share Price $12.38 Est. Cost/Share $12.63 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $457K Shares 37,200 Share Price $12.28 Est. Cost/Share $11.24 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $453K Shares 20,100 Share Price $22.54 Est. Cost/Share $24.53 Unrealized @ Report Date -8.2%
SCSC SCANSOURCE INC 0.0%
Value $453K Shares 13,100 Share Price $34.58 Est. Cost/Share $39.45 Unrealized @ Report Date -12.3%
ZION ZIONS BANCORPORATION 0.0%
Value $453K Shares 15,600 Share Price $29.04 Est. Cost/Share $28.80 Unrealized @ Report Date +0.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $452K Shares 10,900 Share Price $41.47 Est. Cost/Share $45.63 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $452K Shares 5,300 Share Price $85.28 Est. Cost/Share $84.41 Unrealized @ Report Date +1.0%
OMCL OMNICELL INC 0.0%
Value $451K Shares 16,500 Share Price $27.33 Est. Cost/Share $23.97 Unrealized @ Report Date +14.0%
— EQUITY ONE 0.0%
Value $450K Shares 20,800 Share Price $21.63 Est. Cost/Share $22.28 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $449K Shares 23,800 Share Price $18.87 Est. Cost/Share $22.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $449K Shares 13,200 Share Price $34.02 * Est. Cost/Share $30.31 Unrealized @ Report Date -3.1%
— UTI WORLDWIDE INC 0.0%
Value $449K Shares 42,200 Share Price $10.64 Est. Cost/Share $14.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $447K Shares 11,000 Share Price $40.64 Est. Cost/Share $41.13 Unrealized @ Report Date -1.2%
THC TENET HEALTHCARE CORP 0.0%
Value $445K Shares 7,500 Share Price $59.33 Est. Cost/Share $43.54 Unrealized @ Report Date +36.4%
PCH POTLATCH CORP NEW 0.0%
Value $442K Shares 11,000 Share Price $40.18 Est. Cost/Share $41.71 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $442K Shares 12,300 Share Price $35.93 Est. Cost/Share $41.33 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $441K Shares 5,900 Share Price $74.75 * Est. Cost/Share $66.98 Unrealized @ Report Date -3.0%
— NATUS MEDICAL INC DEL 0.0%
Value $440K Shares 14,900 Share Price $29.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $439K Shares 12,200 Share Price $35.98 Est. Cost/Share $38.00 Unrealized @ Report Date -5.3%
IDCC INTERDIGITAL INC 0.0%
Value $438K Shares 11,000 Share Price $39.82 Est. Cost/Share $33.88 Unrealized @ Report Date +17.5%
KWR QUAKER CHEM CORP 0.0%
Value $437K Shares 6,100 Share Price $71.64 Est. Cost/Share $76.86 Unrealized @ Report Date -6.7%
SXI STANDEX INTL CORP 0.0%
Value $437K Shares 5,900 Share Price $74.07 Est. Cost/Share $60.63 Unrealized @ Report Date +22.3%
— HFF INC 0.0%
Value $437K Shares 15,100 Share Price $28.94 Est. Cost/Share $27.00 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $435K Shares 5,900 Share Price $73.73 Est. Cost/Share $91.04 Unrealized @ Report Date -19.1%
WDFC WD-40 CO 0.0%
Value $435K Shares 6,400 Share Price $67.97 * Est. Cost/Share $58.73 Unrealized @ Report Date -3.5%
— VIRTUSA CORP 0.0%
Value $434K Shares 12,200 Share Price $35.57 Est. Cost/Share $37.65 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $434K Shares 22,700 Share Price $19.12 Est. Cost/Share $21.50 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $434K Shares 14,300 Share Price $30.35 Est. Cost/Share $34.61 Unrealized @ Report Date -12.3%
RGR STURM RUGER & CO INC 0.0%
Value $433K Shares 8,900 Share Price $48.65 Est. Cost/Share $70.52 Unrealized @ Report Date -31.0%
— NOBLE CORP PLC 0.0%
Value $433K Shares 19,500 Share Price $22.21 Est. Cost/Share $37.45 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $432K Shares 19,700 Share Price $21.93 Est. Cost/Share $27.65 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $432K Shares 41,600 Share Price $10.38 Est. Cost/Share $18.32 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $431K Shares 11,400 Share Price $37.81 Est. Cost/Share $90.44 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $431K Shares 13,200 Share Price $32.65 Est. Cost/Share $30.36 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $431K Shares 27,000 Share Price $15.96 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $431K Shares 17,200 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $426K Shares 17,500 Share Price $24.34 Est. Cost/Share $29.42 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $425K Shares 6,000 Share Price $70.83 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $425K Shares 18,800 Share Price $22.61 Est. Cost/Share $21.91 Unrealized @ Report Date +3.3%
— MEREDITH CORP 0.0%
Value $424K Shares 9,900 Share Price $42.83 Est. Cost/Share $51.78 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $424K Shares 33,800 Share Price $12.54 Est. Cost/Share $9.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $422K Shares 18,300 Share Price $23.06 * Est. Cost/Share $18.33 Unrealized @ Report Date -11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $421K Shares 12,100 Share Price $34.79 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.9%
— AVON PRODS INC 0.0%
Value $421K Shares 33,400 Share Price $12.60 Est. Cost/Share $17.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $420K Shares 8,500 Share Price $49.41 Est. Cost/Share $52.42 Unrealized @ Report Date -5.8%
CSGS CSG SYS INTL INC 0.0%
Value $420K Shares 16,000 Share Price $26.25 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $419K Shares 26,500 Share Price $15.81 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.2%
AIR AAR CORP 0.0%
Value $418K Shares 17,300 Share Price $24.16 * Est. Cost/Share $27.40 Unrealized @ Report Date -16.6%
— PENN VA CORP 0.0%
Value $418K Shares 32,900 Share Price $12.71 Est. Cost/Share $10.24 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $417K Shares 10,600 Share Price $39.34 Est. Cost/Share $42.44 Unrealized @ Report Date -7.4%
— ABIOMED INC 0.0%
Value $417K Shares 16,800 Share Price $24.82 Est. Cost/Share $26.69 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $414K Shares 13,600 Share Price $30.44 * Est. Cost/Share $34.12 Unrealized @ Report Date +0.4%
— BOFI HLDG INC 0.0%
Value $414K Shares 5,700 Share Price $72.63 Est. Cost/Share $78.52 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $414K Shares 11,100 Share Price $37.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.9%
OXM OXFORD INDS INC 0.0%
Value $409K Shares 6,700 Share Price $61.04 Est. Cost/Share $72.81 Unrealized @ Report Date -16.2%
— DEPOMED INC 0.0%
Value $409K Shares 26,900 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $409K Shares 15,300 Share Price $26.73 Est. Cost/Share $36.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $409K Shares 8,700 Share Price $47.01 * Est. Cost/Share $32.77 Unrealized @ Report Date -10.6%
— JOY GLOBAL INC 0.0%
Value $409K Shares 7,500 Share Price $54.53 Est. Cost/Share $58.49 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $408K Shares 29,100 Share Price $14.02 Est. Cost/Share $7.99 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $407K Shares 11,800 Share Price $34.49 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.5%
— DENBURY RES INC 0.0%
Value $406K Shares 27,000 Share Price $15.04 Est. Cost/Share $16.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $406K Shares 24,800 Share Price $16.37 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.3%
— NEENAH PAPER INC 0.0%
Value $406K Shares 7,600 Share Price $53.42 Est. Cost/Share $43.05 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $405K Shares 12,200 Share Price $33.20 * Est. Cost/Share $30.54 Unrealized @ Report Date -28.9%
GEF GREIF INC 0.0%
Value $403K Shares 9,200 Share Price $43.80 * Est. Cost/Share $33.38 Unrealized @ Report Date -13.6%
DIOD DIODES INC 0.0%
Value $402K Shares 16,800 Share Price $23.93 Est. Cost/Share $22.55 Unrealized @ Report Date +6.1%
— INLAND REAL ESTATE CORP 0.0%
Value $401K Shares 40,500 Share Price $9.90 Est. Cost/Share $10.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $401K Shares 7,900 Share Price $50.76 Est. Cost/Share $58.29 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $400K Shares 25,900 Share Price $15.44 Est. Cost/Share $16.22 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $400K Shares 16,700 Share Price $23.95 Est. Cost/Share $27.47 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $399K Shares 7,800 Share Price $51.15 Est. Cost/Share $43.53 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $398K Shares 6,200 Share Price $64.19 Est. Cost/Share $64.23 Unrealized @ Report Date -0.1%
NYT NEW YORK TIMES CO 0.0%
Value $398K Shares 35,500 Share Price $11.21 * Est. Cost/Share $12.07 Unrealized @ Report Date -16.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $396K Shares 36,600 Share Price $10.82 Est. Cost/Share $12.46 Unrealized @ Report Date -13.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $395K Shares 6,100 Share Price $64.75 Est. Cost/Share $54.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $394K Shares 12,200 Share Price $32.30 * Est. Cost/Share $23.23 Unrealized @ Report Date +10.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $393K Shares 9,200 Share Price $42.72 Est. Cost/Share $52.13 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $393K Shares 11,000 Share Price $35.73 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
— TOTAL SYS SVCS INC 0.0%
Value $393K Shares 12,700 Share Price $30.94 Est. Cost/Share $33.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $392K Shares 7,500 Share Price $52.27 Est. Cost/Share $36.64 Unrealized @ Report Date +42.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $392K Shares 39,700 Share Price $9.87 Est. Cost/Share $10.50 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $391K Shares 12,700 Share Price $30.79 Est. Cost/Share $30.63 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $391K Shares 8,800 Share Price $44.43 Est. Cost/Share $61.02 Unrealized @ Report Date -27.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $390K Shares 15,800 Share Price $24.68 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.4%
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 15,600 Share Price $25.00 Est. Cost/Share $21.51 Unrealized @ Report Date +16.2%
— TUESDAY MORNING CORP 0.0%
Value $390K Shares 20,100 Share Price $19.40 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $389K Shares 10,500 Share Price $37.05 Est. Cost/Share $24.64 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $389K Shares 12,400 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $388K Shares 11,100 Share Price $34.95 Est. Cost/Share $41.65 Unrealized @ Report Date -16.1%
— BARNES & NOBLE INC 0.0%
Value $387K Shares 19,600 Share Price $19.74 Est. Cost/Share $15.53 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $386K Shares 9,100 Share Price $42.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $385K Shares 15,700 Share Price $24.52 Est. Cost/Share $23.30 Unrealized @ Report Date +5.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $385K Shares 10,700 Share Price $35.98 * Est. Cost/Share $27.99 Unrealized @ Report Date +25.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $383K Shares 11,600 Share Price $33.02 Est. Cost/Share $41.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $383K Shares 28,900 Share Price $13.25 * Est. Cost/Share $12.51 Unrealized @ Report Date -6.7%
— AEGION CORP 0.0%
Value $383K Shares 17,200 Share Price $22.27 Est. Cost/Share $21.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $382K Shares 5,800 Share Price $65.86 Est. Cost/Share $55.13 Unrealized @ Report Date +19.4%
— COMSTOCK RES INC 0.0%
Value $382K Shares 20,500 Share Price $18.63 Est. Cost/Share $18.29 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $382K Shares 11,600 Share Price $32.93 Est. Cost/Share $35.09 Unrealized @ Report Date -6.2%
— GUESS INC 0.0%
Value $380K Shares 17,300 Share Price $21.97 Est. Cost/Share $30.42 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $380K Shares 21,100 Share Price $18.01 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $379K Shares 12,000 Share Price $31.58 Est. Cost/Share $34.60 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $379K Shares 14,600 Share Price $25.96 Est. Cost/Share $36.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $379K Shares 8,700 Share Price $43.56 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.6%
— SYNERGY RES CORP 0.0%
Value $379K Shares 31,100 Share Price $12.19 Est. Cost/Share $13.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $377K Shares 13,400 Share Price $28.13 * Est. Cost/Share $26.08 Unrealized @ Report Date +2.3%
— NEUSTAR INC 0.0%
Value $377K Shares 15,200 Share Price $24.80 Est. Cost/Share $49.88 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $376K Shares 6,600 Share Price $56.97 Est. Cost/Share $74.20 Unrealized @ Report Date -23.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $375K Shares 26,400 Share Price $14.20 Est. Cost/Share $15.05 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $374K Shares 24,200 Share Price $15.45 Est. Cost/Share $18.09 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $370K Shares 40,400 Share Price $9.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $369K Shares 24,700 Share Price $14.94 * Est. Cost/Share $15.10 Unrealized @ Report Date -12.9%
R RYDER SYS INC 0.0%
Value $369K Shares 4,100 Share Price $90.00 Est. Cost/Share $66.27 Unrealized @ Report Date +35.8%
LEG LEGGETT & PLATT INC 0.0%
Value $367K Shares 10,500 Share Price $34.95 Est. Cost/Share $29.79 Unrealized @ Report Date +17.2%
— ANALOGIC CORP 0.0%
Value $365K Shares 5,700 Share Price $64.04 Est. Cost/Share $88.48 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $365K Shares 35,900 Share Price $10.17 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.9%
— ANNIES INC 0.0%
Value $363K Shares 7,900 Share Price $45.95 Est. Cost/Share $43.04 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $362K Shares 18,100 Share Price $20.00 Est. Cost/Share $21.82 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $361K Shares 43,000 Share Price $8.40 * Est. Cost/Share $5.78 Unrealized @ Report Date +0.2%
— HUDSON CITY BANCORP 0.0%
Value $359K Shares 36,900 Share Price $9.73 Est. Cost/Share $9.43 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $356K Shares 11,200 Share Price $31.79 Est. Cost/Share $25.93 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 7,200 Share Price $49.31 Est. Cost/Share $37.40 Unrealized @ Report Date +32.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $354K Shares 7,900 Share Price $44.81 Est. Cost/Share $59.04 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $354K Shares 5,500 Share Price $64.36 * Est. Cost/Share $48.28 Unrealized @ Report Date +6.6%
GME GAMESTOP CORP NEW 0.0%
Value $354K Shares 8,600 Share Price $41.16 * Est. Cost/Share $9.20 Unrealized @ Report Date -17.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $353K Shares 7,400 Share Price $47.70 * Est. Cost/Share $38.94 Unrealized @ Report Date +8.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $353K Shares 28,000 Share Price $12.61 Est. Cost/Share $18.01 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $349K Shares 14,300 Share Price $24.41 * Est. Cost/Share $5.48 Unrealized @ Report Date -10.9%
— INTERVAL LEISURE GROUP INC 0.0%
Value $349K Shares 18,300 Share Price $19.07 Est. Cost/Share $30.93 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $349K Shares 16,100 Share Price $21.68 Est. Cost/Share $18.99 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $348K Shares 14,100 Share Price $24.68 Est. Cost/Share $34.18 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $346K Shares 12,100 Share Price $28.60 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $346K Shares 20,900 Share Price $16.56 Est. Cost/Share $36.98 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $346K Shares 9,000 Share Price $38.44 * Est. Cost/Share $27.55 Unrealized @ Report Date -3.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $344K Shares 23,800 Share Price $14.45 Est. Cost/Share $15.12 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $342K Shares 10,900 Share Price $31.38 Est. Cost/Share $30.09 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $341K Shares 20,700 Share Price $16.47 Est. Cost/Share $16.56 Unrealized @ Report Date -0.6%
— LUMINEX CORP DEL 0.0%
Value $341K Shares 17,500 Share Price $19.49 Est. Cost/Share $19.38 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $339K Shares 5,300 Share Price $63.96 Est. Cost/Share $71.70 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $338K Shares 3,600 Share Price $93.89 Est. Cost/Share $123.42 Unrealized @ Report Date -23.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $338K Shares 22,400 Share Price $15.09 Est. Cost/Share $27.85 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $338K Shares 19,100 Share Price $17.70 Est. Cost/Share $26.51 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $338K Shares 17,360 Share Price $19.47 Est. Cost/Share $21.01 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $337K Shares 13,800 Share Price $24.42 Est. Cost/Share $21.56 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $337K Shares 25,400 Share Price $13.27 Est. Cost/Share $17.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $336K Shares 8,600 Share Price $39.07 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $336K Shares 21,400 Share Price $15.70 Est. Cost/Share $13.53 Unrealized @ Report Date +16.0%
— CIVEO CORP 0.0%
Value $336K Shares 28,900 Share Price $11.63 Est. Cost/Share $24.90 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $333K Shares 16,800 Share Price $19.82 Est. Cost/Share $19.80 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $333K Shares 6,600 Share Price $50.45 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.6%
— HANGER INC 0.0%
Value $332K Shares 16,200 Share Price $20.49 Est. Cost/Share $39.17 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $331K Shares 9,600 Share Price $34.48 Est. Cost/Share $34.41 Unrealized @ Report Date +0.0%
— OWENS ILL INC 0.0%
Value $331K Shares 12,700 Share Price $26.06 Est. Cost/Share $35.79 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $331K Shares 19,450 Share Price $17.02 * Est. Cost/Share $11.82 Unrealized @ Report Date -11.1%
— REGIS CORP MINN 0.0%
Value $330K Shares 20,700 Share Price $15.94 Est. Cost/Share $14.53 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $329K Shares 2,800 Share Price $117.50 Est. Cost/Share $122.90 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $326K Shares 18,400 Share Price $17.72 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $325K Shares 9,900 Share Price $32.83 Est. Cost/Share $32.23 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $325K Shares 17,300 Share Price $18.79 Est. Cost/Share $21.15 Unrealized @ Report Date -12.9%
— CINCINNATI BELL INC NEW 0.0%
Value $324K Shares 96,200 Share Price $3.37 Est. Cost/Share $3.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $323K Shares 30,700 Share Price $10.52 * Est. Cost/Share $8.42 Unrealized @ Report Date +9.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $323K Shares 10,400 Share Price $31.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $322K Shares 7,700 Share Price $41.82 Est. Cost/Share $66.44 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $321K Shares 13,700 Share Price $23.43 Est. Cost/Share $24.66 Unrealized @ Report Date -4.9%
AVY AVERY DENNISON CORP 0.0%
Value $321K Shares 7,200 Share Price $44.58 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.9%
ENSG ENSIGN GROUP INC 0.0%
Value $320K Shares 9,200 Share Price $34.78 * Est. Cost/Share $10.46 Unrealized @ Report Date +48.3%
— BIO-REFERENCE LABS INC 0.0%
Value $320K Shares 11,400 Share Price $28.07 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $319K Shares 8,600 Share Price $37.09 Est. Cost/Share $54.13 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $318K Shares 8,900 Share Price $35.73 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.0%
— DELTIC TIMBER CORP 0.0%
Value $318K Shares 5,100 Share Price $62.35 Est. Cost/Share $67.88 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $314K Shares 8,600 Share Price $36.51 * Est. Cost/Share $31.19 Unrealized @ Report Date +3.8%
— CARBO CERAMICS INC 0.0%
Value $314K Shares 5,300 Share Price $59.25 Est. Cost/Share $116.48 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $313K Shares 5,800 Share Price $53.97 Est. Cost/Share $54.96 Unrealized @ Report Date -1.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $313K Shares 17,300 Share Price $18.09 * Est. Cost/Share $15.49 Unrealized @ Report Date +0.6%
— NAVIGANT CONSULTING INC 0.0%
Value $313K Shares 22,500 Share Price $13.91 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $313K Shares 5,000 Share Price $62.60 Est. Cost/Share $66.47 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $312K Shares 9,400 Share Price $33.19 * Est. Cost/Share $42.53 Unrealized @ Report Date -25.0%
GVA GRANITE CONSTR INC 0.0%
Value $312K Shares 9,800 Share Price $31.84 Est. Cost/Share $31.49 Unrealized @ Report Date +1.0%
— TECO ENERGY INC 0.0%
Value $311K Shares 17,900 Share Price $17.37 Est. Cost/Share $17.27 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $309K Shares 15,300 Share Price $20.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +0.7%
— AMEDISYS INC 0.0%
Value $309K Shares 15,300 Share Price $20.20 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $308K Shares 5,000 Share Price $61.60 Est. Cost/Share $63.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $308K Shares 8,300 Share Price $37.11 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $305K Shares 12,100 Share Price $25.21 Est. Cost/Share $23.76 Unrealized @ Report Date +6.1%
GDOT GREEN DOT CORP 0.0%
Value $304K Shares 14,400 Share Price $21.11 Est. Cost/Share $21.87 Unrealized @ Report Date -3.3%
— ADTRAN INC 0.0%
Value $304K Shares 14,800 Share Price $20.54 Est. Cost/Share $27.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $302K Shares 6,000 Share Price $50.33 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
— FXCM INC 0.0%
Value $301K Shares 19,000 Share Price $15.84 Est. Cost/Share $17.56 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $299K Shares 5,000 Share Price $59.80 Est. Cost/Share $46.40 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $299K Shares 7,100 Share Price $42.11 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.8%
— WILSHIRE BANCORP INC 0.0%
Value $299K Shares 32,400 Share Price $9.23 Est. Cost/Share $10.88 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $298K Shares 11,300 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $297K Shares 12,900 Share Price $23.02 Est. Cost/Share $27.00 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $296K Shares 8,680 Share Price $34.10 Est. Cost/Share $32.61 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $296K Shares 14,700 Share Price $20.14 Est. Cost/Share $18.99 Unrealized @ Report Date +6.2%
— ULTRATECH INC 0.0%
Value $296K Shares 13,000 Share Price $22.77 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $295K Shares 23,800 Share Price $12.39 Est. Cost/Share $13.76 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $293K Shares 7,700 Share Price $38.05 Est. Cost/Share $40.96 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $293K Shares 6,500 Share Price $45.08 * Est. Cost/Share $25.89 Unrealized @ Report Date +42.1%
TWI TITAN INTL INC ILL 0.0%
Value $292K Shares 24,700 Share Price $11.82 Est. Cost/Share $15.69 Unrealized @ Report Date -26.1%
MTRX MATRIX SVC CO 0.0%
Value $292K Shares 12,100 Share Price $24.13 Est. Cost/Share $21.34 Unrealized @ Report Date +13.0%
— CABLEVISION SYS CORP 0.0%
Value $292K Shares 16,700 Share Price $17.49 Est. Cost/Share $17.91 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $291K Shares 10,800 Share Price $26.94 Est. Cost/Share $29.55 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $291K Shares 9,500 Share Price $30.63 Est. Cost/Share $29.02 Unrealized @ Report Date +5.7%
— CALAMP CORP 0.0%
Value $291K Shares 16,500 Share Price $17.64 Est. Cost/Share $27.41 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $289K Shares 7,500 Share Price $38.53 * Est. Cost/Share $16.91 Unrealized @ Report Date +13.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $289K Shares 12,700 Share Price $22.76 Est. Cost/Share $25.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $288K Shares 18,900 Share Price $15.24 Est. Cost/Share $28.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $287K Shares 10,500 Share Price $27.33 * Est. Cost/Share $12.76 Unrealized @ Report Date -22.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $286K Shares 7,800 Share Price $36.67 Est. Cost/Share $37.45 Unrealized @ Report Date -2.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $286K Shares 13,400 Share Price $21.34 Est. Cost/Share $20.95 Unrealized @ Report Date +1.7%
— FORESTAR GROUP INC 0.0%
Value $285K Shares 16,100 Share Price $17.70 Est. Cost/Share $21.24 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $284K Shares 4,200 Share Price $67.62 Est. Cost/Share $93.30 Unrealized @ Report Date -27.7%
— LIVEPERSON INC 0.0%
Value $283K Shares 22,500 Share Price $12.58 Est. Cost/Share $14.82 Unrealized @ Report Date —
— II VI INC 0.0%
Value $282K Shares 24,000 Share Price $11.75 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $281K Shares 43,600 Share Price $6.44 Est. Cost/Share $7.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $281K Shares 14,100 Share Price $19.93 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
UVV UNIVERSAL CORP VA 0.0%
Value $280K Shares 6,300 Share Price $44.44 Est. Cost/Share $51.94 Unrealized @ Report Date -14.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $279K Shares 14,500 Share Price $19.24 * Est. Cost/Share $22.87 Unrealized @ Report Date -37.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $279K Shares 9,500 Share Price $29.37 Est. Cost/Share $30.97 Unrealized @ Report Date -5.2%
— QUALITY SYS INC 0.0%
Value $278K Shares 20,200 Share Price $13.76 Est. Cost/Share $21.08 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 8,400 Share Price $33.10 Est. Cost/Share $44.68 Unrealized @ Report Date -26.0%
ZUMZ ZUMIEZ INC 0.0%
Value $278K Shares 9,900 Share Price $28.08 Est. Cost/Share $27.86 Unrealized @ Report Date +0.9%
AVAV AEROVIRONMENT INC 0.0%
Value $277K Shares 9,200 Share Price $30.11 Est. Cost/Share $26.95 Unrealized @ Report Date +11.6%
— PROVIDENCE SVC CORP 0.0%
Value $276K Shares 5,700 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $276K Shares 4,800 Share Price $57.50 * Est. Cost/Share $49.02 Unrealized @ Report Date -2.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $275K Shares 7,400 Share Price $37.16 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $275K Shares 32,200 Share Price $8.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $274K Shares 12,000 Share Price $22.83 * Est. Cost/Share $14.81 Unrealized @ Report Date -18.3%
EGHT 8X8 INC NEW 0.0%
Value $273K Shares 40,800 Share Price $6.69 Est. Cost/Share $10.33 Unrealized @ Report Date -35.3%
— PATTERSON COMPANIES INC 0.0%
Value $273K Shares 6,600 Share Price $41.36 Est. Cost/Share $41.20 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $272K Shares 19,500 Share Price $13.95 Est. Cost/Share $18.40 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $270K Shares 33,800 Share Price $7.99 Est. Cost/Share $8.57 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $270K Shares 12,400 Share Price $21.77 Est. Cost/Share $29.06 Unrealized @ Report Date -25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $269K Shares 9,700 Share Price $27.73 Est. Cost/Share $29.87 Unrealized @ Report Date -7.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $269K Shares 15,100 Share Price $17.81 Est. Cost/Share $23.07 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $268K Shares 42,200 Share Price $6.35 Est. Cost/Share $7.42 Unrealized @ Report Date -14.6%
— M D C HLDGS INC 0.0%
Value $268K Shares 10,600 Share Price $25.28 Est. Cost/Share $32.24 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $263K Shares 14,100 Share Price $18.65 Est. Cost/Share $17.86 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $262K Shares 5,700 Share Price $45.96 Est. Cost/Share $55.29 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $261K Shares 16,300 Share Price $16.01 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $258K Shares 760 Share Price $339.47 Est. Cost/Share $484.14 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $258K Shares 35,700 Share Price $7.23 Est. Cost/Share $7.79 Unrealized @ Report Date -8.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $255K Shares 16,200 Share Price $15.74 Est. Cost/Share $20.54 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $254K Shares 13,500 Share Price $18.81 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $252K Shares 8,100 Share Price $31.11 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $251K Shares 14,700 Share Price $17.07 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $251K Shares 17,800 Share Price $14.10 Est. Cost/Share $16.04 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $250K Shares 14,600 Share Price $17.12 Est. Cost/Share $22.20 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $249K Shares 14,200 Share Price $17.54 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $248K Shares 4,600 Share Price $53.91 Est. Cost/Share $56.56 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $247K Shares 20,500 Share Price $12.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $246K Shares 6,700 Share Price $36.72 Est. Cost/Share $38.58 Unrealized @ Report Date -5.0%
CTS CTS CORP 0.0%
Value $246K Shares 15,500 Share Price $15.87 * Est. Cost/Share $16.62 Unrealized @ Report Date -10.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $246K Shares 5,900 Share Price $41.69 Est. Cost/Share $40.04 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $245K Shares 17,600 Share Price $13.92 Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $243K Shares 7,300 Share Price $33.29 Est. Cost/Share $47.11 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $243K Shares 21,400 Share Price $11.36 Est. Cost/Share $17.70 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $243K Shares 22,600 Share Price $10.75 Est. Cost/Share $14.73 Unrealized @ Report Date -26.9%
— IXIA 0.0%
Value $243K Shares 26,600 Share Price $9.14 Est. Cost/Share $13.24 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $243K Shares 5,200 Share Price $46.73 Est. Cost/Share $47.80 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $242K Shares 12,500 Share Price $19.36 Est. Cost/Share $18.16 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $242K Shares 5,500 Share Price $44.00 * Est. Cost/Share $33.07 Unrealized @ Report Date -6.8%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $242K Shares 14,400 Share Price $16.81 Est. Cost/Share $12.73 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $242K Shares 16,700 Share Price $14.49 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $241K Shares 10,900 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $240K Shares 11,800 Share Price $20.34 Est. Cost/Share $18.50 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $240K Shares 39,000 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $240K Shares 7,600 Share Price $31.58 Est. Cost/Share $35.34 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $237K Shares 15,800 Share Price $15.00 Est. Cost/Share $23.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $236K Shares 17,400 Share Price $13.56 * Est. Cost/Share $17.25 Unrealized @ Report Date -27.5%
MMSI MERIT MED SYS INC 0.0%
Value $236K Shares 19,900 Share Price $11.86 Est. Cost/Share $15.07 Unrealized @ Report Date -21.2%
— CHECKPOINT SYS INC 0.0%
Value $235K Shares 19,200 Share Price $12.24 Est. Cost/Share $15.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 9,800 Share Price $23.98 Est. Cost/Share $33.86 Unrealized @ Report Date -29.1%
FBP FIRST BANCORP P R 0.0%
Value $228K Shares 48,000 Share Price $4.75 * Est. Cost/Share $4.66 Unrealized @ Report Date -16.8%
— TANGOE INC 0.0%
Value $228K Shares 16,800 Share Price $13.57 Est. Cost/Share $17.78 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $226K Shares 19,800 Share Price $11.41 * Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $226K Shares 9,600 Share Price $23.54 Est. Cost/Share $28.76 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $225K Shares 40,900 Share Price $5.50 Est. Cost/Share $7.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $224K Shares 11,300 Share Price $19.82 Est. Cost/Share $21.13 Unrealized @ Report Date -6.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $223K Shares 13,700 Share Price $16.28 * Est. Cost/Share $12.96 Unrealized @ Report Date -16.1%
— FREDS INC 0.0%
Value $223K Shares 15,900 Share Price $14.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $222K Shares 22,400 Share Price $9.91 Est. Cost/Share $13.27 Unrealized @ Report Date -25.3%
DAKT DAKTRONICS INC 0.0%
Value $220K Shares 17,900 Share Price $12.29 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $218K Shares 24,500 Share Price $8.90 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $217K Shares 26,600 Share Price $8.16 Est. Cost/Share $8.78 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $217K Shares 11,800 Share Price $18.39 * Est. Cost/Share $14.22 Unrealized @ Report Date -30.1%
IPAR INTER PARFUMS INC 0.0%
Value $215K Shares 7,800 Share Price $27.56 Est. Cost/Share $34.36 Unrealized @ Report Date -20.0%
KELYA KELLY SVCS INC 0.0%
Value $215K Shares 13,700 Share Price $15.69 * Est. Cost/Share $18.30 Unrealized @ Report Date -26.2%
— DIGITAL RIV INC 0.0%
Value $213K Shares 14,700 Share Price $14.49 Est. Cost/Share $17.99 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $213K Shares 7,900 Share Price $26.96 Est. Cost/Share $41.25 Unrealized @ Report Date -34.6%
— STAMPS COM INC 0.0%
Value $213K Shares 6,700 Share Price $31.79 Est. Cost/Share $42.06 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $211K Shares 7,800 Share Price $27.05 Est. Cost/Share $27.34 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211K Shares 6,000 Share Price $35.17 Est. Cost/Share $91.70 Unrealized @ Report Date -61.7%
— CYNOSURE INC 0.0%
Value $210K Shares 9,993 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $210K Shares 5,700 Share Price $36.84 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $207K Shares 97,600 Share Price $2.12 Est. Cost/Share $4.45 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $207K Shares 9,500 Share Price $21.79 Est. Cost/Share $27.51 Unrealized @ Report Date -20.8%
— ARCTIC CAT INC 0.0%
Value $205K Shares 5,900 Share Price $34.75 Est. Cost/Share $56.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $18.37 Unrealized @ Report Date —
— PGT INC 0.0%
Value $203K Shares 21,800 Share Price $9.31 Est. Cost/Share $8.77 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $203K Shares 11,500 Share Price $17.65 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.3%
— NUTRI SYS INC NEW 0.0%
Value $203K Shares 13,200 Share Price $15.38 Est. Cost/Share $16.47 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $200K Shares 13,900 Share Price $14.39 Est. Cost/Share $16.85 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $200K Shares 14,100 Share Price $14.18 Est. Cost/Share $14.69 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $199K Shares 13,600 Share Price $14.63 Est. Cost/Share $20.26 Unrealized @ Report Date -27.9%
CGIP CELADON GROUP INC 0.0%
Value $195K Shares 10,000 Share Price $19.50 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— EXAR CORP 0.0%
Value $195K Shares 21,800 Share Price $8.94 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $194K Shares 20,200 Share Price $9.60 Est. Cost/Share $13.48 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $192K Shares 11,400 Share Price $16.84 Est. Cost/Share $15.09 Unrealized @ Report Date +11.7%
— SUPERIOR INDS INTL INC 0.0%
Value $188K Shares 10,700 Share Price $17.57 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $187K Shares 31,700 Share Price $5.90 Est. Cost/Share $6.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $183K Shares 23,500 Share Price $7.79 Est. Cost/Share $15.22 Unrealized @ Report Date -48.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $182K Shares 13,300 Share Price $13.68 Est. Cost/Share $16.38 Unrealized @ Report Date -16.4%
— WAUSAU PAPER CORP 0.0%
Value $182K Shares 23,000 Share Price $7.91 Est. Cost/Share $12.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $181K Shares 16,400 Share Price $11.04 Est. Cost/Share $14.16 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $176K Shares 13,600 Share Price $12.94 Est. Cost/Share $12.73 Unrealized @ Report Date +1.6%
— SYMMETRY MED INC 0.0%
Value $175K Shares 17,300 Share Price $10.12 Est. Cost/Share $10.06 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $168K Shares 17,000 Share Price $9.88 * Est. Cost/Share $6.73 Unrealized @ Report Date +42.4%
— NANOMETRICS INC 0.0%
Value $168K Shares 11,100 Share Price $15.14 Est. Cost/Share $18.80 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $167K Shares 24,500 Share Price $6.82 Est. Cost/Share $9.21 Unrealized @ Report Date -26.0%
— RUBY TUESDAY INC 0.0%
Value $167K Shares 28,300 Share Price $5.90 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $164K Shares 58,900 Share Price $2.78 Est. Cost/Share $3.34 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $161K Shares 14,600 Share Price $11.03 Est. Cost/Share $10.00 Unrealized @ Report Date +10.1%
— INVACARE CORP 0.0%
Value $159K Shares 13,500 Share Price $11.78 Est. Cost/Share $23.23 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $158K Shares 19,700 Share Price $8.02 * Est. Cost/Share $5.79 Unrealized @ Report Date +11.1%
— GENERAL COMMUNICATION INC 0.0%
Value $155K Shares 14,200 Share Price $10.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $154K Shares 11,200 Share Price $13.75 Est. Cost/Share $25.15 Unrealized @ Report Date -45.3%
— PETROQUEST ENERGY INC 0.0%
Value $152K Shares 27,100 Share Price $5.61 Est. Cost/Share $4.34 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $150K Shares 13,000 Share Price $11.54 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $149K Shares 10,600 Share Price $14.06 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $145K Shares 17,300 Share Price $8.38 Est. Cost/Share $7.23 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $140K Shares 11,700 Share Price $11.97 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.2%
— CAREER EDUCATION CORP 0.0%
Value $140K Shares 27,500 Share Price $5.09 Est. Cost/Share $5.68 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $138K Shares 15,300 Share Price $9.02 Est. Cost/Share $11.71 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $130K Shares 10,000 Share Price $13.00 Est. Cost/Share $14.87 Unrealized @ Report Date -12.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $130K Shares 11,600 Share Price $11.21 * Est. Cost/Share $25.46 Unrealized @ Report Date -58.1%
— BANK MUTUAL CORP NEW 0.0%
Value $128K Shares 19,900 Share Price $6.43 Est. Cost/Share $7.00 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $126K Shares 12,600 Share Price $10.00 Est. Cost/Share $11.62 Unrealized @ Report Date -14.1%
— HARTE-HANKS INC 0.0%
Value $126K Shares 19,800 Share Price $6.36 Est. Cost/Share $7.82 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $125K Shares 13,500 Share Price $9.26 Est. Cost/Share $6.98 Unrealized @ Report Date +33.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $125K Shares 21,400 Share Price $5.84 Est. Cost/Share $6.96 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $124K Shares 11,100 Share Price $11.17 Est. Cost/Share $14.87 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $121K Shares 10,200 Share Price $11.86 * Est. Cost/Share $4.50 Unrealized @ Report Date -26.8%
— AEROPOSTALE 0.0%
Value $120K Shares 36,400 Share Price $3.30 Est. Cost/Share $9.09 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $114K Shares 11,600 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date +6.0%
— CIBER INC 0.0%
Value $111K Shares 32,300 Share Price $3.44 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $109K Shares 40,800 Share Price $2.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $98,000 Shares 56,700 Share Price $1.73 Est. Cost/Share $8.75 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $95,000 Shares 28,000 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date -11.5%
— DSP GROUP INC 0.0%
Value $90,000 Shares 10,100 Share Price $8.91 Est. Cost/Share $9.71 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $86,000 Shares 11,400 Share Price $7.54 Est. Cost/Share $10.75 Unrealized @ Report Date -30.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $83,000 Shares 12,200 Share Price $6.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $79,000 Shares 10,200 Share Price $7.75 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $74,000 Shares 37,800 Share Price $1.96 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $73,000 Shares 10,600 Share Price $6.89 Est. Cost/Share $6.04 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $65,000 Shares 15,700 Share Price $4.14 Est. Cost/Share $8.28 Unrealized @ Report Date -49.9%
— FOREST OIL CORP 0.0%
Value $64,000 Shares 54,900 Share Price $1.17 Est. Cost/Share $3.62 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $45,000 Shares 10,700 Share Price $4.21 Est. Cost/Share $11.16 Unrealized @ Report Date —