State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $17.44B (100.0% shares, 0.0% debt)

Holdings (1,412)

AAPL APPLE INC 2.3%
Value $407M Shares 725,700 Share Price $561.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.6%
EWY ISHARES INC 2.0%
Value $351M Shares 5,431,107 Share Price $64.67 Est. Cost/Share $61.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $309M Shares 3,054,623 Share Price $101.20 * Est. Cost/Share $54.22 Unrealized @ Report Date +3.2%
— ISHARES INC 1.4%
Value $250M Shares 17,369,120 Share Price $14.42 Est. Cost/Share $13.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $240M Shares 6,419,800 Share Price $37.41 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.2%
EWZ ISHARES INC 1.3%
Value $234M Shares 5,246,719 Share Price $44.68 Est. Cost/Share $47.91 Unrealized @ Report Date —
— GOOGLE INC 1.3%
Value $225M Shares 200,600 Share Price $1120.71 Est. Cost/Share $878.46 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $189M Shares 6,751,789 Share Price $28.03 Est. Cost/Share $23.89 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.1%
Value $184M Shares 3,151,000 Share Price $58.48 * Est. Cost/Share $38.52 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $182M Shares 1,988,993 Share Price $91.59 * Est. Cost/Share $63.54 Unrealized @ Report Date +3.5%
WFC WELLS FARGO & CO NEW 1.0%
Value $176M Shares 3,886,073 Share Price $45.40 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.9%
EZA ISHARES INC 0.9%
Value $164M Shares 2,542,022 Share Price $64.49 Est. Cost/Share $63.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $162M Shares 861,694 Share Price $187.57 * Est. Cost/Share $111.55 Unrealized @ Report Date -4.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $158M Shares 1,335,700 Share Price $118.56 * Est. Cost/Share $115.36 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.9%
Value $152M Shares 4,969,746 Share Price $30.63 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.8%
PG PROCTER & GAMBLE CO 0.8%
Value $145M Shares 1,786,100 Share Price $81.41 * Est. Cost/Share $56.23 Unrealized @ Report Date +3.2%
— ROYAL BANK OF CANADA 0.8%
Value $142M Shares 2,118,083 Share Price $67.21 Est. Cost/Share $64.21 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.8%
Value $141M Shares 1,564,114 Share Price $90.11 * Est. Cost/Share $59.34 Unrealized @ Report Date +9.6%
BA BOEING CO 0.8%
Value $140M Shares 1,027,631 Share Price $136.49 * Est. Cost/Share $97.42 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.8%
Value $132M Shares 1,591,552 Share Price $82.94 * Est. Cost/Share $56.75 Unrealized @ Report Date +1.8%
— Toronto Dominion Bank 0.7%
Value $128M Shares 1,356,633 Share Price $94.22 Est. Cost/Share $90.22 Unrealized @ Report Date —
MRK MERCK AND CO 0.7%
Value $127M Shares 2,545,615 Share Price $50.05 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.7%
Value $126M Shares 1,007,530 Share Price $124.91 * Est. Cost/Share $73.10 Unrealized @ Report Date -0.8%
T AT&T INC 0.7%
Value $125M Shares 3,565,845 Share Price $35.16 * Est. Cost/Share $10.96 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.7%
Value $125M Shares 1,661,922 Share Price $75.10 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.7%
C CITIGROUP INC. COM NEW 0.7%
Value $121M Shares 2,325,280 Share Price $52.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.1%
EWW ISHARES INC 0.7%
Value $118M Shares 1,734,142 Share Price $68.00 Est. Cost/Share $63.89 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $117M Shares 1,575,000 Share Price $74.25 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $117M Shares 2,371,630 Share Price $49.14 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.7%
Value $115M Shares 1,008,000 Share Price $114.08 * Est. Cost/Share $78.33 Unrealized @ Report Date +3.5%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $112M Shares 7,208,623 Share Price $15.57 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.0%
— BANK OF NOVA SCOTIA 0.6%
Value $110M Shares 1,761,335 Share Price $62.52 Est. Cost/Share $57.40 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $108M Shares 1,308,500 Share Price $82.34 * Est. Cost/Share $57.87 Unrealized @ Report Date +1.5%
INDY ISHARES TR 0.6%
Value $106M Shares 4,523,143 Share Price $23.51 Est. Cost/Share $21.02 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $104M Shares 2,730,900 Share Price $38.26 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.6%
Value $103M Shares 257,100 Share Price $398.79 * Est. Cost/Share $15.80 Unrealized @ Report Date +13.8%
CSCO CISCO SYS INC 0.6%
Value $101M Shares 4,512,900 Share Price $22.43 * Est. Cost/Share $16.93 Unrealized @ Report Date -10.2%
MO ALTRIA GROUP INC 0.6%
Value $96.04M Shares 2,501,700 Share Price $38.39 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.6%
ABBV ABBVIE INC 0.5%
Value $95.54M Shares 1,809,142 Share Price $52.81 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.5%
Value $95.13M Shares 3,665,200 Share Price $25.96 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW 0.5%
Value $94.29M Shares 1,814,450 Share Price $51.97 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.1%
CVS CVS CORP 0.5%
Value $92.33M Shares 1,290,068 Share Price $71.57 * Est. Cost/Share $42.78 Unrealized @ Report Date +8.2%
V VISA INC 0.5%
Value $85.27M Shares 382,900 Share Price $222.68 * Est. Cost/Share $42.76 Unrealized @ Report Date +8.3%
WMT WAL MART STORES INC 0.5%
Value $83.63M Shares 1,062,700 Share Price $78.69 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.9%
MA MASTERCARD INC 0.5%
Value $83.3M Shares 99,700 Share Price $835.47 * Est. Cost/Share $58.30 Unrealized @ Report Date +18.4%
— ISHARES INC 0.5%
Value $83.05M Shares 5,249,890 Share Price $15.82 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $82.39M Shares 1,181,800 Share Price $69.72 Est. Cost/Share $66.25 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $82.28M Shares 1,991,800 Share Price $41.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.5%
Value $81.75M Shares 1,282,800 Share Price $63.73 * Est. Cost/Share $24.27 Unrealized @ Report Date +5.9%
— MEDTRONIC INC 0.5%
Value $80.72M Shares 1,406,500 Share Price $57.39 Est. Cost/Share $53.83 Unrealized @ Report Date —
— Suncor Energy Inc 0.4%
Value $77.33M Shares 2,206,290 Share Price $35.05 Est. Cost/Share $35.83 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.4%
Value $71.3M Shares 787,500 Share Price $90.54 * Est. Cost/Share $63.24 Unrealized @ Report Date +5.6%
— CANADIAN NATIONAL RAILWAY CO 0.4%
Value $70.44M Shares 1,235,834 Share Price $57.00 Est. Cost/Share $79.76 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $69.91M Shares 416,500 Share Price $167.84 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.9%
— CIGNA CORP 0.4%
Value $67.14M Shares 767,500 Share Price $87.48 Est. Cost/Share $81.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $66.88M Shares 636,500 Share Price $105.08 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 0.4%
Value $66.7M Shares 873,100 Share Price $76.40 * Est. Cost/Share $56.94 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.4%
Value $66.46M Shares 684,969 Share Price $97.03 * Est. Cost/Share $70.39 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.4%
Value $65.69M Shares 929,718 Share Price $70.65 * Est. Cost/Share $44.49 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $65.48M Shares 751,500 Share Price $87.13 * Est. Cost/Share $47.38 Unrealized @ Report Date +1.0%
MMM 3M CO 0.4%
Value $64.18M Shares 457,600 Share Price $140.25 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $63.7M Shares 359,370 Share Price $177.26 * Est. Cost/Share $127.13 Unrealized @ Report Date +2.8%
— BANK OF MONTREAL 0.4%
Value $63.57M Shares 953,914 Share Price $66.64 Est. Cost/Share $66.88 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.4%
Value $63.04M Shares 785,200 Share Price $80.28 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.5%
NKE NIKE INC 0.3%
Value $59.85M Shares 761,100 Share Price $78.64 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.2%
HAL HALLIBURTON CO 0.3%
Value $59.65M Shares 1,175,288 Share Price $50.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +9.8%
AMP AMERIPRISE FINL INC 0.3%
Value $58.92M Shares 512,100 Share Price $115.05 * Est. Cost/Share $69.89 Unrealized @ Report Date +14.5%
DHR DANAHER CORP DEL 0.3%
Value $58.56M Shares 758,500 Share Price $77.20 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.4%
— VIACOM INC NEW 0.3%
Value $58.52M Shares 670,000 Share Price $87.34 Est. Cost/Share $85.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $58.28M Shares 743,500 Share Price $78.39 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.9%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $57.35M Shares 1,630,700 Share Price $35.17 Est. Cost/Share $33.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $56.16M Shares 3,639,453 Share Price $15.43 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.2%
— SANDISK CORP 0.3%
Value $56.04M Shares 794,400 Share Price $70.54 Est. Cost/Share $61.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $55.08M Shares 2,005,000 Share Price $27.47 * Est. Cost/Share $18.04 Unrealized @ Report Date +29.2%
HON HONEYWELL INTL INC 0.3%
Value $55.05M Shares 602,436 Share Price $91.37 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.8%
— CAN NATURAL RES 0.3%
Value $54.06M Shares 1,598,120 Share Price $33.83 Est. Cost/Share $31.49 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $53.76M Shares 1,330,776 Share Price $40.40 * Est. Cost/Share $24.53 Unrealized @ Report Date +3.4%
— VALEANT PHARMACEUTICALS 0.3%
Value $53.47M Shares 455,913 Share Price $117.29 Est. Cost/Share $105.31 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $53.44M Shares 318,088 Share Price $168.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +0.7%
— MANULIFE FINANCIAL CORP 0.3%
Value $53.29M Shares 2,701,517 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $53.27M Shares 560,200 Share Price $95.10 * Est. Cost/Share $62.31 Unrealized @ Report Date +1.7%
— ENBRIDGE INC 0.3%
Value $53.01M Shares 1,213,656 Share Price $43.68 Est. Cost/Share $41.88 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $52.42M Shares 1,466,801 Share Price $35.74 Est. Cost/Share $32.04 Unrealized @ Report Date —
EIDO ISHARES TR 0.3%
Value $50.46M Shares 2,209,384 Share Price $22.84 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CANADIAN IMPERIAL BANK OF 0.3%
Value $50.16M Shares 587,510 Share Price $85.38 Est. Cost/Share $79.83 Unrealized @ Report Date —
THD ISHARES INC 0.3%
Value $49.6M Shares 722,557 Share Price $68.65 Est. Cost/Share $74.56 Unrealized @ Report Date —
— BCE INC NPV 0.3%
Value $49.37M Shares 1,140,445 Share Price $43.29 Est. Cost/Share $42.83 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $48.38M Shares 864,700 Share Price $55.95 Est. Cost/Share $50.54 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $48.04M Shares 284,300 Share Price $168.97 Est. Cost/Share $154.14 Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $47.47M Shares 1,039,182 Share Price $45.68 Est. Cost/Share $44.02 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $46.73M Shares 2,137,655 Share Price $21.86 Est. Cost/Share $19.90 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $46.64M Shares 811,900 Share Price $57.44 Est. Cost/Share $55.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $46.3M Shares 2,128,500 Share Price $21.75 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.8%
— E M C CORP MASS 0.3%
Value $46.2M Shares 1,836,800 Share Price $25.15 Est. Cost/Share $25.44 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $45.74M Shares 651,239 Share Price $70.24 Est. Cost/Share $61.80 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $45.02M Shares 488,200 Share Price $92.22 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.8%
— RAYTHEON CO 0.3%
Value $43.61M Shares 480,800 Share Price $90.70 Est. Cost/Share $79.29 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $43.46M Shares 372,900 Share Price $116.55 Est. Cost/Share $104.37 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $43.42M Shares 470,000 Share Price $92.39 Est. Cost/Share $89.95 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $43.27M Shares 557,722 Share Price $77.58 * Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%
— POTASH CORP SASKATCHEWAN 0.2%
Value $42M Shares 1,274,240 Share Price $32.96 Est. Cost/Share $31.34 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $41.24M Shares 898,200 Share Price $45.92 Est. Cost/Share $46.32 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $41.04M Shares 629,309 Share Price $65.21 * Est. Cost/Share $44.56 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.2%
Value $40.97M Shares 820,900 Share Price $49.91 * Est. Cost/Share $32.89 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $40.67M Shares 448,300 Share Price $90.73 * Est. Cost/Share $64.11 Unrealized @ Report Date +8.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $40.41M Shares 352,600 Share Price $114.61 * Est. Cost/Share $79.92 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $39.3M Shares 769,916 Share Price $51.05 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $39.29M Shares 521,783 Share Price $75.30 * Est. Cost/Share $58.63 Unrealized @ Report Date +0.8%
— BE AEROSPACE INC 0.2%
Value $38.77M Shares 445,451 Share Price $87.03 Est. Cost/Share $73.82 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $38.13M Shares 32,800 Share Price $1162.41 Est. Cost/Share $1017.68 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $37.73M Shares 1,271,045 Share Price $29.68 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $37.38M Shares 586,500 Share Price $63.74 Est. Cost/Share $56.11 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $37.33M Shares 675,535 Share Price $55.26 Est. Cost/Share $54.55 Unrealized @ Report Date —
— MYLAN LABS INC 0.2%
Value $37.3M Shares 859,500 Share Price $43.40 Est. Cost/Share $38.17 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $37.19M Shares 670,792 Share Price $55.44 Est. Cost/Share $50.59 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $37.02M Shares 700,000 Share Price $52.88 Est. Cost/Share $48.68 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $36.76M Shares 594,200 Share Price $61.87 * Est. Cost/Share $38.15 Unrealized @ Report Date +7.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $36.64M Shares 689,316 Share Price $53.15 * Est. Cost/Share $30.27 Unrealized @ Report Date +12.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $36.36M Shares 474,632 Share Price $76.61 * Est. Cost/Share $56.59 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.2%
Value $35.83M Shares 188,921 Share Price $189.66 * Est. Cost/Share $64.61 Unrealized @ Report Date +13.0%
FDX FEDEX CORP 0.2%
Value $35.77M Shares 248,800 Share Price $143.77 * Est. Cost/Share $91.26 Unrealized @ Report Date +22.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $35.36M Shares 310,717 Share Price $113.80 Est. Cost/Share $107.82 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $34.94M Shares 911,500 Share Price $38.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.8%
SYNA SYNAPTICS INC 0.2%
Value $34.52M Shares 666,200 Share Price $51.81 * Est. Cost/Share $42.64 Unrealized @ Report Date +14.9%
ECH ISHARES INC 0.2%
Value $34.49M Shares 725,975 Share Price $47.51 Est. Cost/Share $50.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $34.12M Shares 625,600 Share Price $54.54 * Est. Cost/Share $38.98 Unrealized @ Report Date +5.4%
— CP RAILWAY 0.2%
Value $33.47M Shares 221,369 Share Price $151.20 Est. Cost/Share $123.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $33.04M Shares 936,006 Share Price $35.30 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.6%
— Telus Corporation 0.2%
Value $32.65M Shares 949,090 Share Price $34.40 Est. Cost/Share $33.16 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $32.38M Shares 834,563 Share Price $38.79 Est. Cost/Share $37.49 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $32.32M Shares 501,432 Share Price $64.46 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.3%
— VMIWARE INC 0.2%
Value $32.23M Shares 359,300 Share Price $89.71 Est. Cost/Share $87.50 Unrealized @ Report Date —
TUR ISHARES INC 0.2%
Value $31.97M Shares 670,833 Share Price $47.66 Est. Cost/Share $55.16 Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.2%
Value $31.79M Shares 1,110,952 Share Price $28.61 Est. Cost/Share $29.91 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $31.63M Shares 302,800 Share Price $104.46 * Est. Cost/Share $61.92 Unrealized @ Report Date +7.2%
EIX EDISON INTL 0.2%
Value $31.61M Shares 682,800 Share Price $46.30 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.2%
— SUN LIFE FINANCIAL INC 0.2%
Value $31.44M Shares 890,446 Share Price $35.31 Est. Cost/Share $32.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $31.39M Shares 206,290 Share Price $152.16 * Est. Cost/Share $80.96 Unrealized @ Report Date +0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $31.05M Shares 594,069 Share Price $52.26 Est. Cost/Share $46.40 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $30.62M Shares 113,700 Share Price $269.30 Est. Cost/Share $239.63 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $30.58M Shares 293,300 Share Price $104.27 * Est. Cost/Share $86.52 Unrealized @ Report Date +5.1%
— ACE LTD COM STK 0.2%
Value $30.47M Shares 294,300 Share Price $103.53 Est. Cost/Share $93.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $29.91M Shares 1,587,500 Share Price $18.84 * Est. Cost/Share $14.24 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CO 0.2%
Value $29.81M Shares 729,300 Share Price $40.87 * Est. Cost/Share $27.65 Unrealized @ Report Date +1.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $29.44M Shares 332,574 Share Price $88.51 Est. Cost/Share $82.91 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $29.27M Shares 740,500 Share Price $39.53 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.2%
Value $29.15M Shares 180,607 Share Price $161.40 * Est. Cost/Share $112.21 Unrealized @ Report Date +25.3%
— MARATHON OIL CORP 0.2%
Value $29.1M Shares 824,300 Share Price $35.30 Est. Cost/Share $35.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $29.04M Shares 376,459 Share Price $77.13 * Est. Cost/Share $37.50 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.58M Shares 256,700 Share Price $111.35 * Est. Cost/Share $86.81 Unrealized @ Report Date +10.1%
IVZ INVESCO LTD COM STK USD0.10 0.2%
Value $28.58M Shares 785,200 Share Price $36.40 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.9%
XLP CONSUMER STABPLES SPDR 0.2%
Value $28.51M Shares 663,391 Share Price $42.98 Est. Cost/Share $39.80 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $28.48M Shares 493,400 Share Price $57.73 * Est. Cost/Share $28.71 Unrealized @ Report Date +11.9%
— HCC INS HLDGS INC 0.2%
Value $28.35M Shares 614,400 Share Price $46.14 Est. Cost/Share $43.82 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $28.31M Shares 459,600 Share Price $61.60 Est. Cost/Share $64.94 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $27.98M Shares 1,928,054 Share Price $14.51 * Est. Cost/Share $8.76 Unrealized @ Report Date +6.6%
PH PARKER HANNIFIN CORP 0.2%
Value $27.76M Shares 215,800 Share Price $128.64 * Est. Cost/Share $93.64 Unrealized @ Report Date +1.5%
— NATIONAL OILWELL VARCO INC 0.2%
Value $27.68M Shares 348,000 Share Price $79.53 Est. Cost/Share $78.65 Unrealized @ Report Date —
— Magna International Inc 0.2%
Value $27.48M Shares 335,227 Share Price $81.97 Est. Cost/Share $82.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $27.39M Shares 325,800 Share Price $84.08 * Est. Cost/Share $58.40 Unrealized @ Report Date +1.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $27.28M Shares 583,646 Share Price $46.74 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.2%
— TORCHMARK CORP 0.2%
Value $27.16M Shares 347,500 Share Price $78.15 Est. Cost/Share $74.13 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $26.59M Shares 335,200 Share Price $79.32 Est. Cost/Share $92.99 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $26.43M Shares 417,600 Share Price $63.28 * Est. Cost/Share $41.06 Unrealized @ Report Date +3.6%
— TE CONNECTIVITY LTD 0.2%
Value $26.4M Shares 479,100 Share Price $55.11 Est. Cost/Share $51.78 Unrealized @ Report Date —
ACN ACCENTURE PLC COM STOCK 0.2%
Value $26.37M Shares 320,700 Share Price $82.22 * Est. Cost/Share $59.53 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.2%
Value $26.2M Shares 528,700 Share Price $49.55 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $26.17M Shares 433,800 Share Price $60.32 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.1%
— DOW CHEM CO 0.1%
Value $25.93M Shares 584,000 Share Price $44.40 Est. Cost/Share $42.19 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $25.91M Shares 1,471,541 Share Price $17.61 Est. Cost/Share $18.66 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $25.91M Shares 282,450 Share Price $91.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.0%
— GOLDCORP INC 0.1%
Value $25.88M Shares 1,193,649 Share Price $21.68 Est. Cost/Share $26.07 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $25.83M Shares 258,300 Share Price $100.00 Est. Cost/Share $100.91 Unrealized @ Report Date -0.1%
DOV DOVER CORP 0.1%
Value $25.58M Shares 265,000 Share Price $96.54 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.6%
— BLACKROCK INC 0.1%
Value $25.44M Shares 80,400 Share Price $316.47 Est. Cost/Share $270.63 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $25.11M Shares 342,200 Share Price $73.37 * Est. Cost/Share $29.81 Unrealized @ Report Date +7.7%
— BARD C R INC 0.1%
Value $24.78M Shares 185,000 Share Price $133.94 Est. Cost/Share $121.02 Unrealized @ Report Date —
— Rogers Communications Inc 0.1%
Value $24.64M Shares 544,754 Share Price $45.24 Est. Cost/Share $43.09 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $24.63M Shares 316,000 Share Price $77.95 * Est. Cost/Share $56.41 Unrealized @ Report Date +15.0%
META FACEBOOK INC 0.1%
Value $24.59M Shares 450,000 Share Price $54.65 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $24.56M Shares 349,000 Share Price $70.38 * Est. Cost/Share $53.24 Unrealized @ Report Date +7.5%
BALL BALL CORP 0.1%
Value $24.37M Shares 471,800 Share Price $51.66 * Est. Cost/Share $21.08 Unrealized @ Report Date +2.4%
— BED BATH & BEYOND INC 0.1%
Value $23.94M Shares 298,100 Share Price $80.30 Est. Cost/Share $79.91 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $23.12M Shares 384,500 Share Price $60.13 Est. Cost/Share $58.85 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $22.83M Shares 191,824 Share Price $119.02 * Est. Cost/Share $91.64 Unrealized @ Report Date +3.8%
— GLOBAL X FDS 0.1%
Value $22.78M Shares 1,255,301 Share Price $18.15 Est. Cost/Share $20.33 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $22.63M Shares 283,500 Share Price $79.82 * Est. Cost/Share $54.19 Unrealized @ Report Date +8.0%
— Crescent Point Energy Corp 0.1%
Value $22.03M Shares 567,504 Share Price $38.82 Est. Cost/Share $37.95 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.6M Shares 312,993 Share Price $69.01 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.1%
Value $21.51M Shares 322,000 Share Price $66.81 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.4%
— JOHNSON CTLS INC 0.1%
Value $21.41M Shares 417,400 Share Price $51.30 Est. Cost/Share $45.85 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $21.01M Shares 478,500 Share Price $43.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.5%
CME CME GROUP INC 0.1%
Value $20.9M Shares 266,400 Share Price $78.46 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.2%
EMN EASTMAN CHEM CO 0.1%
Value $20.86M Shares 258,524 Share Price $80.70 * Est. Cost/Share $53.06 Unrealized @ Report Date +1.2%
— THOMSON REUTERS CORP 0.1%
Value $20.75M Shares 548,803 Share Price $37.81 Est. Cost/Share $35.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.51M Shares 220,900 Share Price $92.83 * Est. Cost/Share $63.49 Unrealized @ Report Date +3.5%
NEE NEXTERA ENERGY, INC. 0.1%
Value $20.39M Shares 238,209 Share Price $85.62 * Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
— TESORO CORP 0.1%
Value $20.39M Shares 348,500 Share Price $58.50 Est. Cost/Share $43.98 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $20.36M Shares 296,895 Share Price $68.59 Est. Cost/Share $64.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $20.33M Shares 562,200 Share Price $36.16 * Est. Cost/Share $24.06 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $20.32M Shares 304,073 Share Price $66.83 Est. Cost/Share $60.63 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $20.22M Shares 149,202 Share Price $135.50 Est. Cost/Share $111.60 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $19.89M Shares 660,920 Share Price $30.09 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.88M Shares 411,000 Share Price $48.36 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.9%
EMR EMERSON ELEC CO 0.1%
Value $19.81M Shares 282,300 Share Price $70.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +9.9%
— AGRIUM INC 0.1%
Value $19.76M Shares 216,068 Share Price $91.45 Est. Cost/Share $84.22 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $19.73M Shares 2,044,400 Share Price $9.65 * Est. Cost/Share $5.36 Unrealized @ Report Date +6.0%
AVT AVNET INC 0.1%
Value $19.72M Shares 447,100 Share Price $44.11 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.1%
— ENCANA CORP 0.1%
Value $19.58M Shares 1,084,601 Share Price $18.05 Est. Cost/Share $17.32 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $19.41M Shares 396,000 Share Price $49.03 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.1%
— ENERGIZER HLDGS INC 0.1%
Value $19.32M Shares 178,500 Share Price $108.24 Est. Cost/Share $98.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $18.9M Shares 268,907 Share Price $70.27 Est. Cost/Share $62.82 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.45M Shares 156,100 Share Price $118.16 * Est. Cost/Share $76.44 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.26M Shares 420,721 Share Price $43.40 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.5%
— SPX CORP 0.1%
Value $18.23M Shares 183,000 Share Price $99.61 Est. Cost/Share $92.25 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.92M Shares 559,300 Share Price $32.04 * Est. Cost/Share $21.43 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.92M Shares 355,500 Share Price $50.40 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.3%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $17.88M Shares 138,900 Share Price $128.71 * Est. Cost/Share $8.18 Unrealized @ Report Date +3.1%
— TECK COMINCO B 0.1%
Value $17.85M Shares 686,073 Share Price $26.02 Est. Cost/Share $26.93 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $17.82M Shares 351,613 Share Price $50.68 Est. Cost/Share $46.97 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $17.48M Shares 317,700 Share Price $55.01 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $17.43M Shares 187,000 Share Price $93.19 * Est. Cost/Share $77.12 Unrealized @ Report Date +1.5%
— COCA COLA ENTERPRISES INC 0.1%
Value $17.26M Shares 391,200 Share Price $44.13 Est. Cost/Share $42.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $17.14M Shares 65,200 Share Price $262.93 * Est. Cost/Share $141.98 Unrealized @ Report Date +16.1%
— XEROX CORP 0.1%
Value $17.02M Shares 1,398,895 Share Price $12.17 Est. Cost/Share $10.29 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.1%
Value $16.9M Shares 488,400 Share Price $34.60 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.2%
VFC V F CORP 0.1%
Value $16.71M Shares 268,000 Share Price $62.34 * Est. Cost/Share $50.02 Unrealized @ Report Date +4.2%
— SIGMA ALDRICH CORP 0.1%
Value $16.7M Shares 177,700 Share Price $94.01 Est. Cost/Share $92.96 Unrealized @ Report Date —
— CA INC 0.1%
Value $16.69M Shares 495,966 Share Price $33.65 Est. Cost/Share $33.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $16.67M Shares 295,500 Share Price $56.42 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP 0.1%
Value $16.67M Shares 622,700 Share Price $26.77 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.0%
— Imperial Oil Ltd 0.1%
Value $16.55M Shares 373,752 Share Price $44.27 Est. Cost/Share $44.00 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.54M Shares 473,406 Share Price $34.94 * Est. Cost/Share $23.38 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.1%
Value $16.39M Shares 204,100 Share Price $80.29 * Est. Cost/Share $58.30 Unrealized @ Report Date +16.0%
D DOMINION RES INC VA NEW 0.1%
Value $15.99M Shares 247,266 Share Price $64.69 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.2%
OMC OMNICOM GROUP INC 0.1%
Value $15.92M Shares 214,100 Share Price $74.37 * Est. Cost/Share $45.41 Unrealized @ Report Date +1.7%
FISV FISERV INC 0.1%
Value $15.84M Shares 268,200 Share Price $59.05 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.9%
WYNN WYNN RESORTS LTD 0.1%
Value $15.83M Shares 81,500 Share Price $194.21 * Est. Cost/Share $120.54 Unrealized @ Report Date +16.1%
— DIRECTV 0.1%
Value $15.82M Shares 229,020 Share Price $69.06 Est. Cost/Share $59.78 Unrealized @ Report Date —
— ITT INDUSTRIES INC. 0.1%
Value $15.76M Shares 362,900 Share Price $43.42 Est. Cost/Share $37.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.62M Shares 311,162 Share Price $50.19 * Est. Cost/Share $35.87 Unrealized @ Report Date +3.4%
SRE SEMPRA ENERGY 0.1%
Value $15.61M Shares 173,893 Share Price $89.76 * Est. Cost/Share $29.21 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC 0.1%
Value $15.6M Shares 208,200 Share Price $74.93 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.8%
MET METLIFE INC 0.1%
Value $15.59M Shares 289,100 Share Price $53.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.1%
— CANADIAN PAC RY LTD 0.1%
Value $15.56M Shares 102,800 Share Price $151.32 Est. Cost/Share $151.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.46M Shares 1,286,500 Share Price $12.02 Est. Cost/Share $11.45 Unrealized @ Report Date +3.2%
WU WESTERN UN CO 0.1%
Value $15.4M Shares 892,600 Share Price $17.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $15.14M Shares 101,700 Share Price $148.90 * Est. Cost/Share $121.93 Unrealized @ Report Date +12.0%
STT STATE STR CORP 0.1%
Value $15.14M Shares 206,300 Share Price $73.39 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.8%
TGT TARGET CORP 0.1%
Value $15.11M Shares 238,800 Share Price $63.27 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $14.88M Shares 139,268 Share Price $106.86 Est. Cost/Share $94.50 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $14.62M Shares 198,000 Share Price $73.85 * Est. Cost/Share $55.32 Unrealized @ Report Date +7.1%
— KRAFT FOODS GROUP INC 0.1%
Value $14.61M Shares 270,968 Share Price $53.91 Est. Cost/Share $52.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $14.53M Shares 192,100 Share Price $75.61 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $14.52M Shares 298,100 Share Price $48.72 Est. Cost/Share $47.64 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $14.39M Shares 302,993 Share Price $47.48 Est. Cost/Share $46.04 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $14.37M Shares 220,600 Share Price $65.12 Est. Cost/Share $54.61 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.34M Shares 142,000 Share Price $100.98 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.1%
Value $13.83M Shares 785,100 Share Price $17.62 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.77M Shares 279,053 Share Price $49.35 * Est. Cost/Share $39.74 Unrealized @ Report Date +1.4%
PCG PG&E CORP 0.1%
Value $13.68M Shares 339,700 Share Price $40.28 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.1%
WHR WHIRLPOOL CORP 0.1%
Value $13.58M Shares 86,600 Share Price $156.86 * Est. Cost/Share $132.29 Unrealized @ Report Date +10.8%
CRM SALESFORCE COM INC 0.1%
Value $13.57M Shares 245,900 Share Price $55.19 * Est. Cost/Share $49.70 Unrealized @ Report Date +6.3%
— CGI GROUP INC 0.1%
Value $13.56M Shares 405,519 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $13.52M Shares 272,000 Share Price $49.71 * Est. Cost/Share $45.16 Unrealized @ Report Date +7.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $13.42M Shares 414,000 Share Price $32.41 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.3%
— CAREFUSION CORP 0.1%
Value $13.31M Shares 334,300 Share Price $39.82 Est. Cost/Share $36.90 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.1%
Value $13.31M Shares 547,034 Share Price $24.33 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $13.3M Shares 214,700 Share Price $61.95 Est. Cost/Share $53.64 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $13.24M Shares 503,899 Share Price $26.28 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.3%
— HOLLY CORP 0.1%
Value $13.22M Shares 266,000 Share Price $49.69 Est. Cost/Share $42.11 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $13.15M Shares 225,482 Share Price $58.34 Est. Cost/Share $58.12 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $13.05M Shares 145,300 Share Price $89.84 Est. Cost/Share $80.46 Unrealized @ Report Date —
M MACY'S INC. 0.1%
Value $13.05M Shares 244,300 Share Price $53.40 * Est. Cost/Share $46.71 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.1%
Value $12.94M Shares 314,700 Share Price $41.11 * Est. Cost/Share $25.33 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC 0.1%
Value $12.52M Shares 707,900 Share Price $17.68 * Est. Cost/Share $13.61 Unrealized @ Report Date +9.2%
PLD PROLOGIS INC 0.1%
Value $12.51M Shares 338,444 Share Price $36.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.8%
— GREEN MTN COFFEE ROASTERS INC 0.1%
Value $12.3M Shares 162,800 Share Price $75.54 Est. Cost/Share $75.33 Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $12.06M Shares 581,263 Share Price $20.74 Est. Cost/Share $18.08 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $11.93M Shares 333,515 Share Price $35.78 Est. Cost/Share $32.69 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $11.88M Shares 150,000 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $11.72M Shares 111,600 Share Price $105.01 Est. Cost/Share $101.27 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $11.66M Shares 203,573 Share Price $57.28 * Est. Cost/Share $41.76 Unrealized @ Report Date -2.8%
— HCP INC 0.1%
Value $11.48M Shares 316,200 Share Price $36.32 Est. Cost/Share $38.70 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC 0.1%
Value $11.4M Shares 131,900 Share Price $86.41 Est. Cost/Share $85.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.35M Shares 135,500 Share Price $83.77 * Est. Cost/Share $47.53 Unrealized @ Report Date +6.3%
BIIB BIOGEN IDEC INC 0.1%
Value $11.29M Shares 40,400 Share Price $279.58 * Est. Cost/Share $223.81 Unrealized @ Report Date +15.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $11.25M Shares 190,000 Share Price $59.21 * Est. Cost/Share $42.99 Unrealized @ Report Date +11.4%
EBAY EBAY INC 0.1%
Value $11.22M Shares 204,500 Share Price $54.87 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.18M Shares 575,230 Share Price $19.44 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.8%
— CHUBB CORP 0.1%
Value $11.15M Shares 115,400 Share Price $96.63 Est. Cost/Share $89.26 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $11.13M Shares 375,400 Share Price $29.65 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $11M Shares 118,100 Share Price $93.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $10.89M Shares 121,000 Share Price $90.01 * Est. Cost/Share $54.98 Unrealized @ Report Date +13.4%
RVTY PERKINELMER INC 0.1%
Value $10.87M Shares 263,600 Share Price $41.23 * Est. Cost/Share $34.30 Unrealized @ Report Date +6.8%
HP HELMERICH & PAYNE INC 0.1%
Value $10.77M Shares 128,100 Share Price $84.08 * Est. Cost/Share $66.00 Unrealized @ Report Date +17.9%
SBNY SIGNATURE BANK 0.1%
Value $10.74M Shares 100,000 Share Price $107.42 Est. Cost/Share $96.29 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $10.7M Shares 249,300 Share Price $42.91 Est. Cost/Share $39.60 Unrealized @ Report Date +7.1%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $10.65M Shares 169,100 Share Price $62.99 Est. Cost/Share $61.64 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $10.64M Shares 792,972 Share Price $13.42 * Est. Cost/Share $7.95 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.54M Shares 105,000 Share Price $100.37 * Est. Cost/Share $62.29 Unrealized @ Report Date -0.8%
— SILVER WHEATON CORP 0.1%
Value $10.53M Shares 521,458 Share Price $20.19 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $10.49M Shares 100,000 Share Price $104.91 Est. Cost/Share $96.40 Unrealized @ Report Date —
NTAP NETTAPP INC 0.1%
Value $10.45M Shares 254,100 Share Price $41.14 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.9%
— FMC TECHNOLOGIES INC 0.1%
Value $10.4M Shares 199,100 Share Price $52.21 Est. Cost/Share $55.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value $10.36M Shares 274,594 Share Price $37.74 * Est. Cost/Share $27.14 Unrealized @ Report Date +10.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $10.33M Shares 159,000 Share Price $64.97 Est. Cost/Share $58.56 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $10.26M Shares 170,000 Share Price $60.36 Est. Cost/Share $55.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $10.26M Shares 196,496 Share Price $52.19 * Est. Cost/Share $25.53 Unrealized @ Report Date +19.7%
OGE OGE ENERGY CORP 0.1%
Value $10.25M Shares 302,430 Share Price $33.90 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.13M Shares 196,200 Share Price $51.62 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
NFLX NETFLIX COM INC 0.1%
Value $10.09M Shares 27,400 Share Price $368.18 * Est. Cost/Share $3.86 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.1%
Value $10.08M Shares 21,100 Share Price $477.91 * Est. Cost/Share $436.43 Unrealized @ Report Date +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value $10.04M Shares 116,800 Share Price $85.98 * Est. Cost/Share $63.53 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC DEL 0.1%
Value $9.998M Shares 110,100 Share Price $90.81 * Est. Cost/Share $61.64 Unrealized @ Report Date +1.7%
OII OCEANEERING INTL INC 0.1%
Value $9.994M Shares 126,700 Share Price $78.88 * Est. Cost/Share $80.37 Unrealized @ Report Date +1.0%
NRG NRG ENERGY INC 0.1%
Value $9.919M Shares 345,357 Share Price $28.72 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.856M Shares 425,175 Share Price $23.18 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.6%
— WHOLE FOODS MKT INC 0.1%
Value $9.843M Shares 170,200 Share Price $57.83 Est. Cost/Share $58.48 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $9.843M Shares 194,300 Share Price $50.66 Est. Cost/Share $43.98 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.829M Shares 271,300 Share Price $36.23 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.75M Shares 18,300 Share Price $532.79 * Est. Cost/Share $9.53 Unrealized @ Report Date +6.7%
EL LAUDER ESTEE COS INC 0.1%
Value $9.671M Shares 128,400 Share Price $75.32 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.643M Shares 185,900 Share Price $51.87 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.3%
PVH PVH CORP 0.1%
Value $9.616M Shares 70,700 Share Price $136.01 * Est. Cost/Share $125.41 Unrealized @ Report Date -0.3%
— WESTAR ENERGY INC 0.1%
Value $9.462M Shares 294,100 Share Price $32.17 Est. Cost/Share $31.76 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $9.444M Shares 319,300 Share Price $29.58 Est. Cost/Share $26.79 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.1%
Value $9.444M Shares 120,000 Share Price $78.70 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.1%
Value $9.414M Shares 220,000 Share Price $42.79 Est. Cost/Share $40.27 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $9.361M Shares 88,000 Share Price $106.38 * Est. Cost/Share $48.06 Unrealized @ Report Date +9.5%
— SL GREEN RLTY CORP 0.1%
Value $9.238M Shares 100,000 Share Price $92.38 Est. Cost/Share $89.20 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $9.201M Shares 154,400 Share Price $59.59 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.4%
— HEWLETT PACKARD CO 0.1%
Value $9.185M Shares 328,262 Share Price $27.98 Est. Cost/Share $20.99 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $9.166M Shares 94,270 Share Price $97.23 * Est. Cost/Share $69.67 Unrealized @ Report Date +3.6%
— COOPER COS INC 0.1%
Value $9.164M Shares 74,000 Share Price $123.84 Est. Cost/Share $129.69 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $9.075M Shares 261,300 Share Price $34.73 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.4%
TRN TRINITY INDS INC 0.1%
Value $9.072M Shares 166,400 Share Price $54.52 * Est. Cost/Share $10.40 Unrealized @ Report Date +23.3%
FLO FLOWERS FOODS INC 0.1%
Value $9.026M Shares 420,400 Share Price $21.47 * Est. Cost/Share $14.27 Unrealized @ Report Date +1.4%
EPU ISHARES TR 0.1%
Value $8.958M Shares 266,120 Share Price $33.66 Est. Cost/Share $32.62 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $8.938M Shares 151,000 Share Price $59.19 * Est. Cost/Share $44.50 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.854M Shares 80,000 Share Price $110.67 * Est. Cost/Share $71.28 Unrealized @ Report Date +21.5%
— CENTURYTEL INC 0.1%
Value $8.834M Shares 277,348 Share Price $31.85 Est. Cost/Share $31.38 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $8.833M Shares 170,000 Share Price $51.96 * Est. Cost/Share $40.31 Unrealized @ Report Date +5.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.822M Shares 227,600 Share Price $38.76 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.1%
Value $8.791M Shares 154,900 Share Price $56.75 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.2%
— GILDAN ACTIVEWEAR INC 0.1%
Value $8.775M Shares 164,693 Share Price $53.28 Est. Cost/Share $46.43 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.761M Shares 141,653 Share Price $61.85 Est. Cost/Share $61.20 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.757M Shares 186,000 Share Price $47.08 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.8%
— AGL RES INC 0.0%
Value $8.71M Shares 184,416 Share Price $47.23 Est. Cost/Share $46.03 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $8.706M Shares 170,700 Share Price $51.00 * Est. Cost/Share $40.99 Unrealized @ Report Date -3.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $8.675M Shares 40,000 Share Price $216.88 * Est. Cost/Share $171.93 Unrealized @ Report Date +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.614M Shares 106,000 Share Price $81.26 * Est. Cost/Share $66.39 Unrealized @ Report Date +14.6%
CBRE CBRE GROUP INC 0.0%
Value $8.568M Shares 325,800 Share Price $26.30 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.517M Shares 224,304 Share Price $37.97 Est. Cost/Share $37.37 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $8.454M Shares 137,800 Share Price $61.35 Est. Cost/Share $52.16 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.374M Shares 242,100 Share Price $34.59 Est. Cost/Share $32.43 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $8.36M Shares 155,900 Share Price $53.62 Est. Cost/Share $54.56 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $8.319M Shares 148,800 Share Price $55.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $8.144M Shares 175,100 Share Price $46.51 Est. Cost/Share $46.83 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $8.111M Shares 161,000 Share Price $50.38 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.029M Shares 71,000 Share Price $113.08 * Est. Cost/Share $73.09 Unrealized @ Report Date +23.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.987M Shares 131,500 Share Price $60.74 * Est. Cost/Share $41.10 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.0%
Value $7.87M Shares 180,000 Share Price $43.72 * Est. Cost/Share $32.94 Unrealized @ Report Date +12.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.766M Shares 241,100 Share Price $32.21 Est. Cost/Share $33.82 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.734M Shares 85,200 Share Price $90.77 * Est. Cost/Share $37.71 Unrealized @ Report Date +9.7%
— URS CORP NEW 0.0%
Value $7.684M Shares 145,000 Share Price $52.99 Est. Cost/Share $53.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.676M Shares 109,000 Share Price $70.42 Est. Cost/Share $69.74 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.587M Shares 74,100 Share Price $102.39 * Est. Cost/Share $86.03 Unrealized @ Report Date +5.5%
— LAM RESEARCH CORP 0.0%
Value $7.579M Shares 139,187 Share Price $54.45 Est. Cost/Share $51.80 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.531M Shares 110,000 Share Price $68.46 Est. Cost/Share $65.29 Unrealized @ Report Date +3.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $7.52M Shares 31,000 Share Price $242.58 Est. Cost/Share $225.43 Unrealized @ Report Date +8.3%
NEM NEWMONT MINING CORP 0.0%
Value $7.48M Shares 324,800 Share Price $23.03 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.8%
— PIONEER NAT RES CO 0.0%
Value $7.457M Shares 40,512 Share Price $184.07 Est. Cost/Share $188.79 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $7.455M Shares 75,400 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.432M Shares 210,000 Share Price $35.39 * Est. Cost/Share $27.20 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.0%
Value $7.407M Shares 236,200 Share Price $31.36 * Est. Cost/Share $19.65 Unrealized @ Report Date +11.0%
— KINROSS GOLD CORP 0.0%
Value $7.349M Shares 1,679,301 Share Price $4.38 Est. Cost/Share $5.05 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.344M Shares 210,000 Share Price $34.97 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.7%
— MONSTER BEVERAGE CORP COM 0.0%
Value $7.332M Shares 108,200 Share Price $67.76 Est. Cost/Share $64.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7.308M Shares 403,100 Share Price $18.13 Est. Cost/Share $18.60 Unrealized @ Report Date -2.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $7.272M Shares 300,000 Share Price $24.24 Est. Cost/Share $23.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7.248M Shares 216,599 Share Price $33.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.4%
— Nielsen Holdings NV 0.0%
Value $7.205M Shares 157,002 Share Price $45.89 Est. Cost/Share $43.65 Unrealized @ Report Date —
CBRL CRACKER BARREL GROUP 0.0%
Value $7.198M Shares 65,400 Share Price $110.06 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.3%
ETN EATON CORP PLC COM 0.0%
Value $7.196M Shares 94,531 Share Price $76.12 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.184M Shares 51,979 Share Price $138.21 * Est. Cost/Share $58.26 Unrealized @ Report Date +37.2%
— ASHLAND INC NEW 0.0%
Value $7.181M Shares 74,000 Share Price $97.04 Est. Cost/Share $94.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.162M Shares 170,000 Share Price $42.13 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.9%
RYN RAYONIER INC 0.0%
Value $7.157M Shares 170,000 Share Price $42.10 Est. Cost/Share $55.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.14M Shares 100,000 Share Price $71.40 * Est. Cost/Share $65.04 Unrealized @ Report Date +6.8%
— VALSPAR CORP 0.0%
Value $7.129M Shares 100,000 Share Price $71.29 Est. Cost/Share $63.43 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.045M Shares 170,000 Share Price $41.44 Est. Cost/Share $33.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.993M Shares 293,200 Share Price $23.85 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.6%
PBI PITNEY BOWES INC 0.0%
Value $6.967M Shares 299,000 Share Price $23.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.935M Shares 75,900 Share Price $91.37 Est. Cost/Share $93.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.913M Shares 46,500 Share Price $148.67 * Est. Cost/Share $86.03 Unrealized @ Report Date +13.0%
CPT CAMDEN PPTY TR 0.0%
Value $6.905M Shares 121,400 Share Price $56.88 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.829M Shares 239,100 Share Price $28.56 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $6.798M Shares 142,900 Share Price $47.57 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $6.747M Shares 164,000 Share Price $41.14 Est. Cost/Share $37.34 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $6.737M Shares 101,500 Share Price $66.37 * Est. Cost/Share $43.27 Unrealized @ Report Date +11.6%
— AGNICO EAGLE MINES LTD 0.0%
Value $6.72M Shares 254,741 Share Price $26.38 Est. Cost/Share $26.50 Unrealized @ Report Date —
BCE BCE INC. 0.0%
Value $6.71M Shares 155,000 Share Price $43.29 * Est. Cost/Share $20.69 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $6.69M Shares 82,800 Share Price $80.80 * Est. Cost/Share $48.32 Unrealized @ Report Date +6.5%
PHM PULTE HOMES INC 0.0%
Value $6.675M Shares 327,687 Share Price $20.37 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.672M Shares 86,000 Share Price $77.58 * Est. Cost/Share $10.37 Unrealized @ Report Date +16.2%
— XL GROUP LTD 0.0%
Value $6.633M Shares 208,300 Share Price $31.84 Est. Cost/Share $30.82 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $6.632M Shares 51,000 Share Price $130.04 Est. Cost/Share $120.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.617M Shares 131,500 Share Price $50.32 * Est. Cost/Share $36.93 Unrealized @ Report Date +18.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.572M Shares 390,000 Share Price $16.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $6.561M Shares 120,500 Share Price $54.45 Est. Cost/Share $56.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.544M Shares 311,200 Share Price $21.03 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.8%
— AOL INC 0.0%
Value $6.527M Shares 140,000 Share Price $46.62 Est. Cost/Share $34.58 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.521M Shares 134,500 Share Price $48.48 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.9%
BAX BAXTER INTL INC 0.0%
Value $6.503M Shares 93,500 Share Price $69.55 * Est. Cost/Share $31.05 Unrealized @ Report Date -5.9%
SJM SMUCKER J M CO 0.0%
Value $6.487M Shares 62,600 Share Price $103.63 * Est. Cost/Share $75.72 Unrealized @ Report Date -1.5%
OKE ONEOK INC NEW 0.0%
Value $6.439M Shares 103,551 Share Price $62.18 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.0%
— YAHOO INC 0.0%
Value $6.438M Shares 159,200 Share Price $40.44 Est. Cost/Share $33.17 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $6.416M Shares 218,000 Share Price $29.43 Est. Cost/Share $29.82 Unrealized @ Report Date -2.5%
— DST SYS INC DEL 0.0%
Value $6.352M Shares 70,000 Share Price $90.74 Est. Cost/Share $75.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.349M Shares 110,000 Share Price $57.72 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.1%
O REALTY INCOME CORP 0.0%
Value $6.346M Shares 170,000 Share Price $37.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.263M Shares 120,000 Share Price $52.19 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.7%
EG EVEREST RE GROUP LTD 0.0%
Value $6.235M Shares 40,000 Share Price $155.88 * Est. Cost/Share $104.62 Unrealized @ Report Date +13.1%
OIS OIL STS INTL INC 0.0%
Value $6.093M Shares 59,900 Share Price $101.72 * Est. Cost/Share $54.60 Unrealized @ Report Date +9.8%
— ELDORADO GOLD 0.0%
Value $5.965M Shares 1,050,997 Share Price $5.68 Est. Cost/Share $6.76 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.963M Shares 142,000 Share Price $41.99 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.8%
— PENN WEST PETE LTD COM 0.0%
Value $5.951M Shares 712,854 Share Price $8.35 Est. Cost/Share $11.12 Unrealized @ Report Date —
— DOMTAR 0.0%
Value $5.943M Shares 63,000 Share Price $94.33 Est. Cost/Share $79.41 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.93M Shares 69,000 Share Price $85.94 Est. Cost/Share $85.14 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.915M Shares 211,692 Share Price $27.94 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.3%
ANDE ANDERSONS INC 0.0%
Value $5.912M Shares 66,300 Share Price $89.17 * Est. Cost/Share $34.35 Unrealized @ Report Date +21.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.849M Shares 130,233 Share Price $44.91 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.828M Shares 100,000 Share Price $58.28 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.9%
HSIC SCHEIN HENRY INC 0.0%
Value $5.827M Shares 51,000 Share Price $114.25 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.0%
Value $5.827M Shares 63,800 Share Price $91.33 * Est. Cost/Share $65.96 Unrealized @ Report Date +2.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $5.822M Shares 86,600 Share Price $67.23 Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $5.813M Shares 172,500 Share Price $33.70 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.6%
BBY BEST BUY INC 0.0%
Value $5.807M Shares 145,600 Share Price $39.88 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $5.726M Shares 90,000 Share Price $63.62 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.0%
Value $5.702M Shares 110,000 Share Price $51.84 Est. Cost/Share $50.64 Unrealized @ Report Date +0.9%
— CORELOGIC INC 0.0%
Value $5.685M Shares 160,000 Share Price $35.53 Est. Cost/Share $27.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.655M Shares 147,600 Share Price $38.31 Est. Cost/Share $37.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.641M Shares 130,000 Share Price $43.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.634M Shares 62,000 Share Price $90.87 * Est. Cost/Share $85.09 Unrealized @ Report Date +0.1%
— ALLERGAN INC 0.0%
Value $5.632M Shares 50,700 Share Price $111.08 Est. Cost/Share $90.45 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.623M Shares 84,700 Share Price $66.39 * Est. Cost/Share $38.06 Unrealized @ Report Date -0.1%
— CYBERONICS INC 0.0%
Value $5.606M Shares 85,700 Share Price $65.41 Est. Cost/Share $50.74 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.599M Shares 349,500 Share Price $16.02 * Est. Cost/Share $0.36 Unrealized @ Report Date +1.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.599M Shares 121,400 Share Price $46.12 * Est. Cost/Share $40.65 Unrealized @ Report Date +8.8%
— TAUBMAN CTRS INC 0.0%
Value $5.593M Shares 87,500 Share Price $63.92 Est. Cost/Share $67.31 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.569M Shares 91,200 Share Price $61.06 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.565M Shares 152,100 Share Price $36.59 * Est. Cost/Share $20.80 Unrealized @ Report Date +1.0%
MASI MASIMO CORP 0.0%
Value $5.554M Shares 190,000 Share Price $29.23 * Est. Cost/Share $24.65 Unrealized @ Report Date +13.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.536M Shares 73,000 Share Price $75.84 * Est. Cost/Share $69.79 Unrealized @ Report Date +5.9%
NI NISOURCE INC 0.0%
Value $5.526M Shares 168,068 Share Price $32.88 * Est. Cost/Share $8.06 Unrealized @ Report Date +5.5%
— FIDELITY NATIONAL FINL-A 0.0%
Value $5.517M Shares 170,000 Share Price $32.45 Est. Cost/Share $28.67 Unrealized @ Report Date —
— BALLY TECHNOLOGIES 0.0%
Value $5.515M Shares 70,300 Share Price $78.45 Est. Cost/Share $73.88 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.515M Shares 96,000 Share Price $57.45 Est. Cost/Share $55.98 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.468M Shares 390,000 Share Price $14.02 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.6%
— BEAM INC COM 0.0%
Value $5.465M Shares 80,300 Share Price $68.06 Est. Cost/Share $64.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $5.456M Shares 57,100 Share Price $95.55 * Est. Cost/Share $64.92 Unrealized @ Report Date +5.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.454M Shares 57,700 Share Price $94.52 Est. Cost/Share $86.38 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $5.443M Shares 108,900 Share Price $49.98 Est. Cost/Share $48.78 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.433M Shares 125,000 Share Price $43.46 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.9%
— BLACKBERRY LTD NPV 0.0%
Value $5.385M Shares 724,209 Share Price $7.44 Est. Cost/Share $7.81 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.372M Shares 107,419 Share Price $50.01 * Est. Cost/Share $42.55 Unrealized @ Report Date +1.2%
— COVIDIAN PLC 0.0%
Value $5.359M Shares 78,700 Share Price $68.09 Est. Cost/Share $60.94 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.357M Shares 230,000 Share Price $23.29 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO 0.0%
Value $5.351M Shares 169,495 Share Price $31.57 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.7%
— EQUINIX INC 0.0%
Value $5.324M Shares 30,000 Share Price $177.47 Est. Cost/Share $183.67 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.323M Shares 72,700 Share Price $73.22 * Est. Cost/Share $67.49 Unrealized @ Report Date +5.1%
AFL AFLAC INC 0.0%
Value $5.311M Shares 79,500 Share Price $66.81 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.6%
CNC CENTENE CORP DEL 0.0%
Value $5.305M Shares 90,000 Share Price $58.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +3.9%
— SVB FINL GROUP 0.0%
Value $5.243M Shares 50,000 Share Price $104.86 Est. Cost/Share $86.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.238M Shares 60,000 Share Price $87.30 * Est. Cost/Share $17.63 Unrealized @ Report Date +16.2%
NVR NVR INC 0.0%
Value $5.233M Shares 5,100 Share Price $1026.08 * Est. Cost/Share $904.60 Unrealized @ Report Date +5.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.205M Shares 150,000 Share Price $34.70 * Est. Cost/Share $27.35 Unrealized @ Report Date +15.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.199M Shares 80,000 Share Price $64.99 * Est. Cost/Share $23.67 Unrealized @ Report Date +21.5%
— TREEHOUSE FOODS 0.0%
Value $5.193M Shares 75,355 Share Price $68.91 Est. Cost/Share $66.82 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $5.185M Shares 282,700 Share Price $18.34 Est. Cost/Share $17.42 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.169M Shares 198,800 Share Price $26.00 * Est. Cost/Share $18.82 Unrealized @ Report Date +9.8%
— TECH DATA CORP 0.0%
Value $5.16M Shares 100,000 Share Price $51.60 Est. Cost/Share $50.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.153M Shares 62,000 Share Price $83.11 * Est. Cost/Share $61.42 Unrealized @ Report Date +23.3%
— ITC HLDGS CORP 0.0%
Value $5.136M Shares 53,600 Share Price $95.82 Est. Cost/Share $94.18 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.13M Shares 88,300 Share Price $58.10 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.5%
LII LENNOX INTL INC 0.0%
Value $5.104M Shares 60,000 Share Price $85.07 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $5.075M Shares 158,500 Share Price $32.02 Est. Cost/Share $32.62 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.05M Shares 249,000 Share Price $20.28 Est. Cost/Share $15.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.05M Shares 120,000 Share Price $42.08 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.0%
CSX CSX CORP 0.0%
Value $5.041M Shares 175,200 Share Price $28.77 * Est. Cost/Share $6.86 Unrealized @ Report Date +7.4%
— NORTHEAST UTILS 0.0%
Value $5.022M Shares 118,488 Share Price $42.38 Est. Cost/Share $41.25 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.022M Shares 119,600 Share Price $41.99 * Est. Cost/Share $36.84 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP NEW 0.0%
Value $5.019M Shares 112,300 Share Price $44.69 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $5.017M Shares 164,193 Share Price $30.56 * Est. Cost/Share $7.25 Unrealized @ Report Date +7.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.99M Shares 67,720 Share Price $73.69 Est. Cost/Share $60.97 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $4.988M Shares 286,000 Share Price $17.44 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.4%
— WISCONSIN ENERGY CORP 0.0%
Value $4.973M Shares 120,300 Share Price $41.34 Est. Cost/Share $40.38 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.968M Shares 60,500 Share Price $82.12 Est. Cost/Share $75.91 Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $4.966M Shares 391,420 Share Price $12.69 Est. Cost/Share $13.01 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.958M Shares 209,300 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.939M Shares 180,305 Share Price $27.39 * Est. Cost/Share $14.03 Unrealized @ Report Date -7.1%
MD MEDNAX INC 0.0%
Value $4.911M Shares 92,000 Share Price $53.38 Est. Cost/Share $51.23 Unrealized @ Report Date +4.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.909M Shares 189,447 Share Price $25.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.902M Shares 149,000 Share Price $32.90 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.867M Shares 97,300 Share Price $50.02 * Est. Cost/Share $40.28 Unrealized @ Report Date +9.5%
— PAREXEL INTL CORP 0.0%
Value $4.862M Shares 107,600 Share Price $45.19 Est. Cost/Share $50.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.858M Shares 91,800 Share Price $52.92 * Est. Cost/Share $34.55 Unrealized @ Report Date -1.5%
— FEDERAL RLTY INVT TR 0.0%
Value $4.847M Shares 47,800 Share Price $101.40 Est. Cost/Share $101.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.831M Shares 180,000 Share Price $26.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.6%
TXNM PNM RES INC 0.0%
Value $4.824M Shares 200,000 Share Price $24.12 * Est. Cost/Share $22.85 Unrealized @ Report Date +2.4%
— ICONIX BRAND GROUP INC 0.0%
Value $4.812M Shares 121,200 Share Price $39.70 Est. Cost/Share $33.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.806M Shares 80,000 Share Price $60.08 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.78M Shares 67,000 Share Price $71.34 Est. Cost/Share $62.74 Unrealized @ Report Date +11.9%
ADBE ADOBE SYS INC 0.0%
Value $4.772M Shares 79,700 Share Price $59.87 * Est. Cost/Share $47.71 Unrealized @ Report Date +15.8%
UNM UNUMPROVIDENT CORP 0.0%
Value $4.736M Shares 135,000 Share Price $35.08 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.6%
— TECHNE CORP 0.0%
Value $4.734M Shares 50,000 Share Price $94.68 Est. Cost/Share $80.06 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $4.721M Shares 210,000 Share Price $22.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.699M Shares 70,900 Share Price $66.28 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.2%
MGM MGM MIRAGE 0.0%
Value $4.685M Shares 199,200 Share Price $23.52 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $4.672M Shares 42,500 Share Price $109.93 Est. Cost/Share $114.75 Unrealized @ Report Date —
— DUKE RLTY CORP 0.0%
Value $4.662M Shares 310,000 Share Price $15.04 Est. Cost/Share $15.44 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.662M Shares 90,000 Share Price $51.80 Est. Cost/Share $49.01 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.631M Shares 100,204 Share Price $46.22 Est. Cost/Share $42.01 Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $4.557M Shares 92,500 Share Price $49.26 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.524M Shares 170,000 Share Price $26.61 Est. Cost/Share $25.04 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.49M Shares 58,600 Share Price $76.62 * Est. Cost/Share $67.07 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.482M Shares 116,200 Share Price $38.57 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.7%
EAT BRINKER INTL INC 0.0%
Value $4.481M Shares 96,700 Share Price $46.34 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.0%
Value $4.475M Shares 251,100 Share Price $17.82 * Est. Cost/Share $10.75 Unrealized @ Report Date +12.1%
— BB&T CORP 0.0%
Value $4.475M Shares 119,900 Share Price $37.32 Est. Cost/Share $33.75 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.446M Shares 56,000 Share Price $79.39 * Est. Cost/Share $59.68 Unrealized @ Report Date +5.8%
— AON PLC CLASS-A ORD 0.0%
Value $4.421M Shares 52,700 Share Price $83.89 Est. Cost/Share $74.43 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.413M Shares 244,900 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.412M Shares 33,200 Share Price $132.89 Est. Cost/Share $116.15 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $4.387M Shares 208,000 Share Price $21.09 Est. Cost/Share $22.02 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.379M Shares 96,800 Share Price $45.24 Est. Cost/Share $45.11 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.365M Shares 60,800 Share Price $71.79 * Est. Cost/Share $54.88 Unrealized @ Report Date -2.4%
— ANSYS INC 0.0%
Value $4.36M Shares 50,000 Share Price $87.20 Est. Cost/Share $86.52 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.343M Shares 40,000 Share Price $108.58 * Est. Cost/Share $96.07 Unrealized @ Report Date +1.5%
AMCX AMC NETWORKS INC-A 0.0%
Value $4.339M Shares 63,700 Share Price $68.12 * Est. Cost/Share $66.24 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.299M Shares 220,000 Share Price $19.54 * Est. Cost/Share $12.11 Unrealized @ Report Date +16.3%
— TW TELECOM INC 0.0%
Value $4.266M Shares 140,000 Share Price $30.47 Est. Cost/Share $30.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.257M Shares 30,200 Share Price $140.96 * Est. Cost/Share $89.10 Unrealized @ Report Date +8.1%
— WESTERN REFNG INC 0.0%
Value $4.241M Shares 100,000 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.218M Shares 81,000 Share Price $52.07 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.188M Shares 73,300 Share Price $57.14 * Est. Cost/Share $43.65 Unrealized @ Report Date +23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.174M Shares 35,307 Share Price $118.22 * Est. Cost/Share $87.24 Unrealized @ Report Date -5.8%
KMI KINDER MORGAN INC 0.0%
Value $4.169M Shares 115,814 Share Price $36.00 * Est. Cost/Share $20.13 Unrealized @ Report Date -5.3%
— TIDEWATER INC 0.0%
Value $4.149M Shares 70,000 Share Price $59.27 Est. Cost/Share $59.36 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.148M Shares 60,900 Share Price $68.11 Est. Cost/Share $67.01 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $4.134M Shares 56,300 Share Price $73.43 Est. Cost/Share $73.07 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.133M Shares 128,000 Share Price $32.29 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.131M Shares 100,000 Share Price $41.31 Est. Cost/Share $36.29 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP, INC. 0.0%
Value $4.093M Shares 149,800 Share Price $27.32 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.082M Shares 114,600 Share Price $35.62 Est. Cost/Share $34.23 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.082M Shares 85,000 Share Price $48.02 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $4.075M Shares 58,000 Share Price $70.26 * Est. Cost/Share $63.11 Unrealized @ Report Date +5.5%
— ACXIOM CORP 0.0%
Value $4.068M Shares 110,000 Share Price $36.98 Est. Cost/Share $28.39 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.064M Shares 120,000 Share Price $33.87 Est. Cost/Share $35.31 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $4.035M Shares 36,100 Share Price $111.77 * Est. Cost/Share $70.09 Unrealized @ Report Date +6.8%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $4.022M Shares 88,000 Share Price $45.70 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.9%
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $4.017M Shares 71,900 Share Price $55.87 Est. Cost/Share $48.35 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.001M Shares 180,000 Share Price $22.23 Est. Cost/Share $21.98 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.989M Shares 59,300 Share Price $67.27 Est. Cost/Share $50.03 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.956M Shares 74,100 Share Price $53.39 Est. Cost/Share $55.03 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.931M Shares 350,000 Share Price $11.23 Est. Cost/Share $11.06 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.93M Shares 51,500 Share Price $76.31 * Est. Cost/Share $58.44 Unrealized @ Report Date +11.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $3.906M Shares 367,800 Share Price $10.62 Est. Cost/Share $10.49 Unrealized @ Report Date —
— FEI CO 0.0%
Value $3.905M Shares 43,700 Share Price $89.36 Est. Cost/Share $87.80 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.864M Shares 86,700 Share Price $44.57 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.2%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $3.848M Shares 98,000 Share Price $39.27 * Est. Cost/Share $35.46 Unrealized @ Report Date -3.1%
— BRE PROPERTIES, INC 0.0%
Value $3.83M Shares 70,000 Share Price $54.71 Est. Cost/Share $53.58 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.802M Shares 50,600 Share Price $75.14 * Est. Cost/Share $59.45 Unrealized @ Report Date +6.1%
THO THOR INDS INC 0.0%
Value $3.8M Shares 68,800 Share Price $55.23 * Est. Cost/Share $40.95 Unrealized @ Report Date +5.6%
TTC TORO CO 0.0%
Value $3.791M Shares 59,600 Share Price $63.61 * Est. Cost/Share $25.41 Unrealized @ Report Date +16.1%
— CREE INC 0.0%
Value $3.751M Shares 60,000 Share Price $62.52 Est. Cost/Share $60.19 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.743M Shares 50,000 Share Price $74.86 * Est. Cost/Share $83.78 Unrealized @ Report Date -6.6%
— INFORMATICA CORP 0.0%
Value $3.735M Shares 90,000 Share Price $41.50 Est. Cost/Share $38.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.733M Shares 182,800 Share Price $20.42 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE INC 0.0%
Value $3.733M Shares 24,800 Share Price $150.52 * Est. Cost/Share $98.46 Unrealized @ Report Date +1.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.717M Shares 40,000 Share Price $92.92 * Est. Cost/Share $49.48 Unrealized @ Report Date +41.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.709M Shares 67,200 Share Price $55.19 * Est. Cost/Share $32.24 Unrealized @ Report Date +10.7%
REG REGENCY CTRS CORP 0.0%
Value $3.704M Shares 80,000 Share Price $46.30 * Est. Cost/Share $31.77 Unrealized @ Report Date -2.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.702M Shares 103,400 Share Price $35.80 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.6%
— MCGRAW HILL FINANCIAL, INC. 0.0%
Value $3.699M Shares 47,300 Share Price $78.20 Est. Cost/Share $65.58 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.697M Shares 146,000 Share Price $25.32 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.5%
BDX BECTON DICKINSON & CO 0.0%
Value $3.69M Shares 33,400 Share Price $110.48 * Est. Cost/Share $80.59 Unrealized @ Report Date +6.4%
— HILLSHIRE BRANDS CO 0.0%
Value $3.678M Shares 110,000 Share Price $33.44 Est. Cost/Share $30.74 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.664M Shares 101,500 Share Price $36.10 * Est. Cost/Share $23.98 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.661M Shares 13,300 Share Price $275.26 * Est. Cost/Share $261.58 Unrealized @ Report Date +9.3%
— C&J ENERGY SVCS INC 0.0%
Value $3.657M Shares 158,300 Share Price $23.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.65M Shares 69,300 Share Price $52.67 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.4%
— FINANCIAL ENGINES INC 0.0%
Value $3.613M Shares 52,000 Share Price $69.48 Est. Cost/Share $59.44 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.606M Shares 125,000 Share Price $28.85 * Est. Cost/Share $16.73 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.0%
Value $3.596M Shares 60,775 Share Price $59.17 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.4%
— POLYONE CORP 0.0%
Value $3.584M Shares 101,400 Share Price $35.35 Est. Cost/Share $30.71 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.583M Shares 39,000 Share Price $91.87 * Est. Cost/Share $81.14 Unrealized @ Report Date +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.581M Shares 73,000 Share Price $49.05 * Est. Cost/Share $35.94 Unrealized @ Report Date +23.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.581M Shares 39,600 Share Price $90.43 Est. Cost/Share $84.42 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.572M Shares 47,262 Share Price $75.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.5%
IT GARTNER INC 0.0%
Value $3.553M Shares 50,000 Share Price $71.06 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.552M Shares 104,600 Share Price $33.96 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.2%
— ENERGEN CORP 0.0%
Value $3.538M Shares 50,000 Share Price $70.76 Est. Cost/Share $76.39 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.533M Shares 151,311 Share Price $23.35 * Est. Cost/Share $15.69 Unrealized @ Report Date -0.6%
— RACKSPACE HOSTING INC 0.0%
Value $3.522M Shares 90,000 Share Price $39.13 Est. Cost/Share $52.76 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $3.52M Shares 41,000 Share Price $85.85 * Est. Cost/Share $66.93 Unrealized @ Report Date +19.5%
ENS ENERSYS 0.0%
Value $3.476M Shares 49,600 Share Price $70.08 * Est. Cost/Share $47.58 Unrealized @ Report Date +25.2%
— FLIR SYS INC 0.0%
Value $3.458M Shares 114,900 Share Price $30.10 Est. Cost/Share $30.72 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $3.454M Shares 165,400 Share Price $20.88 * Est. Cost/Share $20.63 Unrealized @ Report Date +3.6%
— ATMEL CORP 0.0%
Value $3.445M Shares 440,000 Share Price $7.83 Est. Cost/Share $7.44 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.418M Shares 117,700 Share Price $29.04 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.7%
— SUNTRUST BKS INC 0.0%
Value $3.383M Shares 91,900 Share Price $36.81 Est. Cost/Share $32.42 Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $3.38M Shares 301,234 Share Price $11.22 * Est. Cost/Share $2.44 Unrealized @ Report Date +3.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.365M Shares 75,000 Share Price $44.87 * Est. Cost/Share $32.03 Unrealized @ Report Date +5.8%
— TOWER WATSON & CO CLASS A 0.0%
Value $3.318M Shares 26,000 Share Price $127.62 Est. Cost/Share $114.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.315M Shares 56,281 Share Price $58.90 Est. Cost/Share $56.45 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.304M Shares 18,700 Share Price $176.68 Est. Cost/Share $158.56 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.299M Shares 106,900 Share Price $30.86 Est. Cost/Share $28.64 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.297M Shares 37,400 Share Price $88.16 * Est. Cost/Share $79.85 Unrealized @ Report Date +5.6%
CGNX COGNEX CORP 0.0%
Value $3.276M Shares 85,800 Share Price $38.18 * Est. Cost/Share $12.86 Unrealized @ Report Date +16.1%
— TYCO INTL LTD NEW 0.0%
Value $3.271M Shares 79,700 Share Price $41.04 Est. Cost/Share $34.98 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.268M Shares 44,000 Share Price $74.27 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.9%
TXT TEXTRON INC 0.0%
Value $3.26M Shares 88,700 Share Price $36.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +10.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.255M Shares 60,000 Share Price $54.25 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.9%
— CASH AMER INTL INC 0.0%
Value $3.252M Shares 84,900 Share Price $38.30 Est. Cost/Share $40.81 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.248M Shares 56,800 Share Price $57.18 * Est. Cost/Share $30.43 Unrealized @ Report Date +13.0%
SNPS SYNOPSYS INC 0.0%
Value $3.246M Shares 80,000 Share Price $40.58 * Est. Cost/Share $37.05 Unrealized @ Report Date +1.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.225M Shares 92,000 Share Price $35.05 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $3.216M Shares 260,000 Share Price $12.37 Est. Cost/Share $8.95 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.207M Shares 47,200 Share Price $67.94 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.6%
BDC BELDEN CDT INC 0.0%
Value $3.205M Shares 45,500 Share Price $70.44 * Est. Cost/Share $56.41 Unrealized @ Report Date +15.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.158M Shares 52,200 Share Price $60.50 Est. Cost/Share $78.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.142M Shares 50,000 Share Price $62.84 * Est. Cost/Share $51.10 Unrealized @ Report Date +12.6%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.129M Shares 172,300 Share Price $18.16 Est. Cost/Share $18.93 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.128M Shares 71,100 Share Price $43.99 * Est. Cost/Share $38.68 Unrealized @ Report Date +19.1%
— Seagate Technology PLC 0.0%
Value $3.111M Shares 55,400 Share Price $56.16 Est. Cost/Share $43.76 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.111M Shares 50,000 Share Price $62.22 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $3.101M Shares 55,500 Share Price $55.87 Est. Cost/Share $53.84 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.096M Shares 40,000 Share Price $77.40 * Est. Cost/Share $67.49 Unrealized @ Report Date +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.055M Shares 49,100 Share Price $62.22 * Est. Cost/Share $39.80 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP 0.0%
Value $3.049M Shares 75,900 Share Price $40.17 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.037M Shares 36,200 Share Price $83.90 * Est. Cost/Share $40.38 Unrealized @ Report Date +13.6%
— SOLARWINDS INC 0.0%
Value $3.026M Shares 80,000 Share Price $37.83 Est. Cost/Share $35.06 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $2.995M Shares 50,000 Share Price $59.90 Est. Cost/Share $59.96 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.992M Shares 60,000 Share Price $49.87 Est. Cost/Share $49.48 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.982M Shares 29,200 Share Price $102.12 * Est. Cost/Share $77.31 Unrealized @ Report Date +25.6%
EME EMCOR GROUP INC 0.0%
Value $2.971M Shares 70,000 Share Price $42.44 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.953M Shares 28,700 Share Price $102.89 Est. Cost/Share $106.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.952M Shares 61,600 Share Price $47.92 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.9%
NUE NUCOR CORP 0.0%
Value $2.947M Shares 55,200 Share Price $53.39 * Est. Cost/Share $34.54 Unrealized @ Report Date +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.927M Shares 39,400 Share Price $74.29 * Est. Cost/Share $79.58 Unrealized @ Report Date -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.917M Shares 220,000 Share Price $13.26 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.1%
— ARRIS GROUP INC 0.0%
Value $2.911M Shares 119,600 Share Price $24.34 Est. Cost/Share $17.05 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.904M Shares 34,669 Share Price $83.76 Est. Cost/Share $74.25 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $2.903M Shares 146,900 Share Price $19.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.2%
— BIOMED REALTY TRUST INC 0.0%
Value $2.899M Shares 160,000 Share Price $18.12 Est. Cost/Share $18.59 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.885M Shares 19,600 Share Price $147.19 Est. Cost/Share $111.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.87M Shares 90,000 Share Price $31.89 * Est. Cost/Share $26.48 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.87M Shares 20,000 Share Price $143.50 * Est. Cost/Share $104.31 Unrealized @ Report Date -0.1%
AIN ALBANY INTL CORP 0.0%
Value $2.85M Shares 79,300 Share Price $35.94 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.7%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $2.85M Shares 197,900 Share Price $14.40 * Est. Cost/Share $11.70 Unrealized @ Report Date -10.6%
— BRISTOW GROUP INC 0.0%
Value $2.845M Shares 37,900 Share Price $75.07 Est. Cost/Share $72.76 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.838M Shares 67,157 Share Price $42.26 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.0%
— SYMANTEC CORP 0.0%
Value $2.837M Shares 120,300 Share Price $23.58 Est. Cost/Share $24.75 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.831M Shares 48,700 Share Price $58.13 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.4%
— SOLERA HOLDINGS 0.0%
Value $2.83M Shares 40,000 Share Price $70.75 Est. Cost/Share $52.88 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $2.827M Shares 61,600 Share Price $45.89 Est. Cost/Share $43.44 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.822M Shares 59,700 Share Price $47.27 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.816M Shares 60,000 Share Price $46.93 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.6%
SXC SUNOCO INC. 0.0%
Value $2.811M Shares 123,200 Share Price $22.82 * Est. Cost/Share $17.77 Unrealized @ Report Date +16.1%
— CERNER CORP 0.0%
Value $2.809M Shares 50,400 Share Price $55.73 Est. Cost/Share $52.55 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.808M Shares 50,800 Share Price $55.28 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.3%
— ACTUANT CORP CL A 0.0%
Value $2.799M Shares 76,400 Share Price $36.64 Est. Cost/Share $38.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.798M Shares 39,800 Share Price $70.30 * Est. Cost/Share $42.09 Unrealized @ Report Date +15.3%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.795M Shares 52,900 Share Price $52.84 Est. Cost/Share $59.93 Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $2.786M Shares 35,400 Share Price $78.70 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.2%
MAT MATTEL INC 0.0%
Value $2.779M Shares 58,400 Share Price $47.59 * Est. Cost/Share $42.78 Unrealized @ Report Date +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.771M Shares 15,100 Share Price $183.51 * Est. Cost/Share $52.24 Unrealized @ Report Date +4.5%
ZTS ZOETIS INC 0.0%
Value $2.769M Shares 84,716 Share Price $32.69 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $2.766M Shares 70,000 Share Price $39.51 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.76M Shares 54,200 Share Price $50.92 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.76M Shares 40,885 Share Price $67.51 * Est. Cost/Share $46.77 Unrealized @ Report Date +11.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.74M Shares 49,000 Share Price $55.92 * Est. Cost/Share $48.51 Unrealized @ Report Date +9.0%
FUL FULLER H B CO 0.0%
Value $2.732M Shares 52,500 Share Price $52.04 * Est. Cost/Share $34.19 Unrealized @ Report Date +22.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.728M Shares 66,000 Share Price $41.33 Est. Cost/Share $35.83 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.725M Shares 43,500 Share Price $62.64 Est. Cost/Share $66.84 Unrealized @ Report Date -5.8%
HUM HUMANA INC 0.0%
Value $2.725M Shares 26,400 Share Price $103.22 * Est. Cost/Share $82.95 Unrealized @ Report Date +7.1%
— AMSURG CORP 0.0%
Value $2.714M Shares 59,100 Share Price $45.92 Est. Cost/Share $39.71 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.707M Shares 10,600 Share Price $255.38 * Est. Cost/Share $212.81 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.704M Shares 50,000 Share Price $54.08 * Est. Cost/Share $46.13 Unrealized @ Report Date +8.7%
— HEALTHSOUTH CORP 0.0%
Value $2.699M Shares 81,000 Share Price $33.32 Est. Cost/Share $34.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.682M Shares 90,000 Share Price $29.80 Est. Cost/Share $29.84 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.682M Shares 100,000 Share Price $26.82 Est. Cost/Share $22.86 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.679M Shares 49,900 Share Price $53.69 * Est. Cost/Share $36.63 Unrealized @ Report Date +9.3%
— COACH INC 0.0%
Value $2.677M Shares 47,700 Share Price $56.12 Est. Cost/Share $54.53 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.676M Shares 93,600 Share Price $28.59 * Est. Cost/Share $19.90 Unrealized @ Report Date +8.6%
— PIEDMONT NAT GAS INC 0.0%
Value $2.673M Shares 80,600 Share Price $33.16 Est. Cost/Share $32.88 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.672M Shares 51,000 Share Price $52.39 * Est. Cost/Share $34.02 Unrealized @ Report Date -1.6%
— PENTAIR LTD (NEW) 0.0%
Value $2.665M Shares 34,307 Share Price $77.68 Est. Cost/Share $64.94 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.653M Shares 79,000 Share Price $33.58 * Est. Cost/Share $28.42 Unrealized @ Report Date +26.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.65M Shares 42,600 Share Price $62.21 * Est. Cost/Share $46.02 Unrealized @ Report Date +15.8%
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $2.646M Shares 33,300 Share Price $79.46 Est. Cost/Share $66.45 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.645M Shares 38,200 Share Price $69.24 * Est. Cost/Share $59.16 Unrealized @ Report Date +12.0%
VNO VORNADO RLTY TR 0.0%
Value $2.632M Shares 29,645 Share Price $88.78 Est. Cost/Share $84.07 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $2.63M Shares 49,100 Share Price $53.56 Est. Cost/Share $62.38 Unrealized @ Report Date —
— UNISOURCE ENERGY CORP 0.0%
Value $2.627M Shares 43,900 Share Price $59.84 Est. Cost/Share $46.63 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.624M Shares 39,200 Share Price $66.94 * Est. Cost/Share $47.53 Unrealized @ Report Date +23.4%
EPR EPR PROPERTIES 0.0%
Value $2.615M Shares 53,200 Share Price $49.15 Est. Cost/Share $48.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.613M Shares 33,300 Share Price $78.47 * Est. Cost/Share $57.62 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.612M Shares 6,800 Share Price $384.12 * Est. Cost/Share $44.16 Unrealized @ Report Date -4.7%
MTB M & T BK CORP 0.0%
Value $2.596M Shares 22,300 Share Price $116.41 * Est. Cost/Share $82.37 Unrealized @ Report Date -1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.588M Shares 303,000 Share Price $8.54 * Est. Cost/Share $6.95 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.58M Shares 94,600 Share Price $27.27 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $2.55M Shares 56,000 Share Price $45.54 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.9%
— STERIS CORP 0.0%
Value $2.547M Shares 53,000 Share Price $48.06 Est. Cost/Share $42.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.541M Shares 52,670 Share Price $48.24 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.1%
— QUESTAR CORP 0.0%
Value $2.529M Shares 110,000 Share Price $22.99 Est. Cost/Share $22.58 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.518M Shares 65,200 Share Price $38.62 Est. Cost/Share $33.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.511M Shares 80,000 Share Price $31.39 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.6%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $2.506M Shares 195,200 Share Price $12.84 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.5M Shares 42,000 Share Price $59.52 Est. Cost/Share $58.37 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.498M Shares 27,800 Share Price $89.86 Est. Cost/Share $87.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.488M Shares 60,000 Share Price $41.47 * Est. Cost/Share $26.81 Unrealized @ Report Date +0.5%
— VECTREN CORP 0.0%
Value $2.485M Shares 70,000 Share Price $35.50 Est. Cost/Share $33.35 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.475M Shares 38,500 Share Price $64.29 * Est. Cost/Share $58.58 Unrealized @ Report Date +3.7%
— GEO GROUP INC 0.0%
Value $2.438M Shares 75,675 Share Price $32.22 Est. Cost/Share $33.25 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.435M Shares 27,300 Share Price $89.19 * Est. Cost/Share $8.68 Unrealized @ Report Date +6.2%
— MICROSEMI CORP 0.0%
Value $2.423M Shares 97,100 Share Price $24.95 Est. Cost/Share $24.25 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $2.419M Shares 40,300 Share Price $60.02 Est. Cost/Share $42.80 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $2.416M Shares 47,300 Share Price $51.08 Est. Cost/Share $34.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.395M Shares 38,700 Share Price $61.89 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.4%
FE FIRSTENERGY CORP 0.0%
Value $2.392M Shares 72,540 Share Price $32.97 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.9%
ROP ROPER INDS INC NEW 0.0%
Value $2.385M Shares 17,200 Share Price $138.66 * Est. Cost/Share $119.24 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.371M Shares 50,000 Share Price $47.42 * Est. Cost/Share $31.90 Unrealized @ Report Date +14.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.368M Shares 60,200 Share Price $39.34 Est. Cost/Share $36.38 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.364M Shares 46,000 Share Price $51.39 * Est. Cost/Share $32.90 Unrealized @ Report Date +8.1%
VRE MACK CALI RLTY CORP 0.0%
Value $2.363M Shares 110,000 Share Price $21.48 Est. Cost/Share $21.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.361M Shares 20,100 Share Price $117.46 * Est. Cost/Share $22.06 Unrealized @ Report Date +24.7%
IDCC INTERDIGITAL INC. 0.0%
Value $2.359M Shares 80,000 Share Price $29.49 * Est. Cost/Share $37.73 Unrealized @ Report Date -10.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.354M Shares 203,800 Share Price $11.55 Est. Cost/Share $10.67 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.353M Shares 19,000 Share Price $123.84 Est. Cost/Share $109.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.344M Shares 27,800 Share Price $84.32 * Est. Cost/Share $78.08 Unrealized @ Report Date -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.342M Shares 236,841 Share Price $9.89 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.341M Shares 230,000 Share Price $10.18 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.336M Shares 19,200 Share Price $121.67 Est. Cost/Share $97.58 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.334M Shares 86,000 Share Price $27.14 Est. Cost/Share $25.88 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.298M Shares 25,600 Share Price $89.77 * Est. Cost/Share $42.52 Unrealized @ Report Date +1.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2.293M Shares 46,500 Share Price $49.31 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.6%
— ENSCO PLC 0.0%
Value $2.281M Shares 39,900 Share Price $57.17 Est. Cost/Share $53.75 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.279M Shares 76,500 Share Price $29.79 * Est. Cost/Share $15.97 Unrealized @ Report Date +17.4%
— WASTE CONNECTIONS INC 0.0%
Value $2.269M Shares 52,000 Share Price $43.63 Est. Cost/Share $45.41 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.261M Shares 13,300 Share Price $170.00 Est. Cost/Share $150.15 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.26M Shares 9,700 Share Price $232.99 * Est. Cost/Share $27.49 Unrealized @ Report Date +14.5%
HAE HAEMONETICS CORP 0.0%
Value $2.258M Shares 53,600 Share Price $42.13 * Est. Cost/Share $41.96 Unrealized @ Report Date -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.242M Shares 29,000 Share Price $77.31 * Est. Cost/Share $66.16 Unrealized @ Report Date +0.4%
VMI VALMONT INDS INC 0.0%
Value $2.237M Shares 15,000 Share Price $149.13 * Est. Cost/Share $142.95 Unrealized @ Report Date -1.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.234M Shares 116,700 Share Price $19.14 Est. Cost/Share $16.22 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.233M Shares 30,000 Share Price $74.43 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.3%
— UIL HLDG CORP 0.0%
Value $2.228M Shares 57,500 Share Price $38.75 Est. Cost/Share $37.28 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.228M Shares 46,900 Share Price $47.51 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.9%
GPC GENUINE PARTS CO 0.0%
Value $2.221M Shares 26,700 Share Price $83.18 * Est. Cost/Share $57.02 Unrealized @ Report Date +0.4%
— QUALITY SYS INC 0.0%
Value $2.22M Shares 105,400 Share Price $21.06 Est. Cost/Share $21.71 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.21M Shares 27,387 Share Price $80.70 * Est. Cost/Share $62.68 Unrealized @ Report Date -3.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.206M Shares 29,000 Share Price $76.07 Est. Cost/Share $70.21 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $2.202M Shares 45,800 Share Price $48.08 Est. Cost/Share $42.84 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.202M Shares 25,000 Share Price $88.08 Est. Cost/Share $86.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.2M Shares 9,100 Share Price $241.76 Est. Cost/Share $207.53 Unrealized @ Report Date +15.7%
— WEINGARTEN RLTY INVS 0.0%
Value $2.194M Shares 80,000 Share Price $27.43 Est. Cost/Share $28.62 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.178M Shares 20,000 Share Price $108.90 Est. Cost/Share $104.75 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.175M Shares 23,400 Share Price $92.95 * Est. Cost/Share $79.31 Unrealized @ Report Date +6.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.17M Shares 120,000 Share Price $18.08 Est. Cost/Share $14.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.166M Shares 50,000 Share Price $43.32 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.16M Shares 44,000 Share Price $49.09 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.2%
AOS SMITH A O 0.0%
Value $2.158M Shares 40,000 Share Price $53.95 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.8%
— AIR METHODS CORP 0.0%
Value $2.15M Shares 36,900 Share Price $58.27 Est. Cost/Share $42.57 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.138M Shares 32,800 Share Price $65.18 Est. Cost/Share $75.68 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $2.131M Shares 60,000 Share Price $35.52 Est. Cost/Share $33.00 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.129M Shares 99,900 Share Price $21.31 Est. Cost/Share $23.11 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.123M Shares 70,000 Share Price $30.33 Est. Cost/Share $31.81 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.114M Shares 40,000 Share Price $52.85 Est. Cost/Share $46.63 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.107M Shares 63,200 Share Price $33.34 * Est. Cost/Share $38.55 Unrealized @ Report Date -10.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.102M Shares 31,800 Share Price $66.10 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.3%
— RYLAND GROUP INC 0.0%
Value $2.088M Shares 48,100 Share Price $43.41 Est. Cost/Share $40.53 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.086M Shares 50,000 Share Price $41.72 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.7%
— EXTERRAN HLDGS INC 0.0%
Value $2.086M Shares 61,000 Share Price $34.20 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ANNTAYLOR STORES CORP 0.0%
Value $2.077M Shares 56,800 Share Price $36.57 Est. Cost/Share $36.21 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.072M Shares 120,000 Share Price $17.27 * Est. Cost/Share $6.16 Unrealized @ Report Date +15.6%
CLX CLOROX CO DEL 0.0%
Value $2.069M Shares 22,300 Share Price $92.78 * Est. Cost/Share $59.35 Unrealized @ Report Date +7.5%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 30,000 Share Price $68.87 Est. Cost/Share $63.56 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.057M Shares 72,500 Share Price $28.37 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.3%
— RITE AID CORP 0.0%
Value $2.054M Shares 406,000 Share Price $5.06 Est. Cost/Share $4.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.05M Shares 200,800 Share Price $10.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.048M Shares 60,000 Share Price $34.13 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.8%
VYX NCR CORP NEW 0.0%
Value $2.044M Shares 60,000 Share Price $34.07 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.6%
NJR NEW JERSEY RES 0.0%
Value $2.044M Shares 44,200 Share Price $46.24 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.04M Shares 166,900 Share Price $12.22 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.037M Shares 23,000 Share Price $88.57 Est. Cost/Share $82.61 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.033M Shares 161,100 Share Price $12.62 * Est. Cost/Share $7.79 Unrealized @ Report Date +0.2%
— CARDTRONICS INC 0.0%
Value $2.033M Shares 46,800 Share Price $43.44 Est. Cost/Share $37.10 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $2.031M Shares 32,900 Share Price $61.73 Est. Cost/Share $64.90 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.011M Shares 31,800 Share Price $63.24 Est. Cost/Share $70.61 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2M Shares 45,200 Share Price $44.25 Est. Cost/Share $34.05 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $1.974M Shares 37,100 Share Price $53.21 Est. Cost/Share $59.47 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.967M Shares 68,000 Share Price $28.93 Est. Cost/Share $21.54 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.966M Shares 30,300 Share Price $64.88 * Est. Cost/Share $37.73 Unrealized @ Report Date +7.0%
— ALCOA INC 0.0%
Value $1.958M Shares 184,200 Share Price $10.63 Est. Cost/Share $8.12 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.955M Shares 32,700 Share Price $59.79 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.93M Shares 30,500 Share Price $63.28 * Est. Cost/Share $20.11 Unrealized @ Report Date -2.8%
— HILLENBRAND INC 0.0%
Value $1.927M Shares 65,500 Share Price $29.42 Est. Cost/Share $27.37 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.921M Shares 20,000 Share Price $96.05 Est. Cost/Share $92.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.916M Shares 24,300 Share Price $78.85 * Est. Cost/Share $46.10 Unrealized @ Report Date +20.1%
— COHERENT INC 0.0%
Value $1.912M Shares 25,700 Share Price $74.40 Est. Cost/Share $61.36 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.911M Shares 46,400 Share Price $41.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.909M Shares 38,300 Share Price $49.84 Est. Cost/Share $39.71 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.908M Shares 34,100 Share Price $55.95 Est. Cost/Share $58.59 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.906M Shares 52,000 Share Price $36.65 * Est. Cost/Share $4.07 Unrealized @ Report Date +3.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.905M Shares 84,400 Share Price $22.57 Est. Cost/Share $19.87 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.905M Shares 24,000 Share Price $79.38 Est. Cost/Share $69.96 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.9M Shares 38,100 Share Price $49.87 Est. Cost/Share $48.29 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.895M Shares 90,000 Share Price $21.06 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.894M Shares 48,900 Share Price $38.73 Est. Cost/Share $31.68 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.894M Shares 183,900 Share Price $10.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.888M Shares 29,800 Share Price $63.36 * Est. Cost/Share $57.29 Unrealized @ Report Date +2.4%
KEX KIRBY CORP 0.0%
Value $1.886M Shares 19,000 Share Price $99.26 * Est. Cost/Share $83.89 Unrealized @ Report Date +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.88M Shares 67,200 Share Price $27.98 * Est. Cost/Share $4.79 Unrealized @ Report Date +12.6%
GAP GAP INC DEL 0.0%
Value $1.872M Shares 47,900 Share Price $39.08 * Est. Cost/Share $28.58 Unrealized @ Report Date -8.8%
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.868M Shares 55,100 Share Price $33.90 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.6%
— BOB EVANS FARMS INC 0.0%
Value $1.867M Shares 36,900 Share Price $50.60 Est. Cost/Share $57.27 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.861M Shares 30,100 Share Price $61.83 Est. Cost/Share $58.10 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.86M Shares 193,800 Share Price $9.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.3%
— PLANTRONICS INC NEW 0.0%
Value $1.858M Shares 40,000 Share Price $46.45 Est. Cost/Share $46.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.856M Shares 30,000 Share Price $61.87 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.853M Shares 49,600 Share Price $37.36 * Est. Cost/Share $13.80 Unrealized @ Report Date +24.8%
SNX SYNNEX CORP 0.0%
Value $1.847M Shares 27,400 Share Price $67.41 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.6%
MLI MUELLER INDS INC 0.0%
Value $1.846M Shares 29,300 Share Price $63.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.1%
BCPC BALCHEM CORP 0.0%
Value $1.843M Shares 31,400 Share Price $58.69 * Est. Cost/Share $46.11 Unrealized @ Report Date +14.6%
— STAPLES INC 0.0%
Value $1.843M Shares 116,000 Share Price $15.89 Est. Cost/Share $14.65 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.842M Shares 31,800 Share Price $57.92 Est. Cost/Share $59.21 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.84M Shares 27,400 Share Price $67.15 Est. Cost/Share $56.09 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.839M Shares 32,500 Share Price $56.58 Est. Cost/Share $48.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.836M Shares 10,400 Share Price $176.54 * Est. Cost/Share $137.48 Unrealized @ Report Date -1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.835M Shares 41,100 Share Price $44.65 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.6%
— MB FINANCIAL INC NEW 0.0%
Value $1.834M Shares 57,200 Share Price $32.06 Est. Cost/Share $28.20 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.827M Shares 74,200 Share Price $24.62 Est. Cost/Share $19.84 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.827M Shares 25,000 Share Price $73.08 * Est. Cost/Share $68.39 Unrealized @ Report Date +2.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.822M Shares 40,000 Share Price $45.55 Est. Cost/Share $39.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.817M Shares 40,000 Share Price $45.42 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.4%
— RED HAT INC 0.0%
Value $1.816M Shares 32,400 Share Price $56.05 Est. Cost/Share $46.15 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.801M Shares 30,300 Share Price $59.44 Est. Cost/Share $50.46 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.798M Shares 55,300 Share Price $32.51 Est. Cost/Share $37.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.796M Shares 38,200 Share Price $47.02 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.2%
BLKB BLACKBAUD INC 0.0%
Value $1.796M Shares 47,700 Share Price $37.65 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.6%
AVA AVISTA CORP 0.0%
Value $1.79M Shares 63,500 Share Price $28.19 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.3%
— SEACOR HOLDINGS INC 0.0%
Value $1.788M Shares 19,600 Share Price $91.22 Est. Cost/Share $90.44 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.779M Shares 22,000 Share Price $80.86 * Est. Cost/Share $79.67 Unrealized @ Report Date -0.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.777M Shares 31,700 Share Price $56.06 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.3%
FMC F M C CORP 0.0%
Value $1.773M Shares 23,500 Share Price $75.45 * Est. Cost/Share $44.43 Unrealized @ Report Date +10.7%
— PACWEST BANCORP DEL 0.0%
Value $1.765M Shares 41,800 Share Price $42.22 Est. Cost/Share $34.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.753M Shares 18,000 Share Price $97.39 * Est. Cost/Share $12.45 Unrealized @ Report Date +17.6%
— MOBILE MINI INC 0.0%
Value $1.75M Shares 42,500 Share Price $41.18 Est. Cost/Share $34.38 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.747M Shares 31,000 Share Price $56.35 * Est. Cost/Share $45.63 Unrealized @ Report Date +8.2%
— CARRIZO OIL & CO INC 0.0%
Value $1.746M Shares 39,000 Share Price $44.77 Est. Cost/Share $37.28 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.744M Shares 18,800 Share Price $92.77 Est. Cost/Share $76.61 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.741M Shares 40,200 Share Price $43.31 * Est. Cost/Share $25.46 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.738M Shares 62,500 Share Price $27.81 * Est. Cost/Share $20.34 Unrealized @ Report Date +8.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.727M Shares 53,851 Share Price $32.07 Est. Cost/Share $34.09 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $1.721M Shares 30,000 Share Price $57.37 Est. Cost/Share $49.93 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.721M Shares 37,650 Share Price $45.71 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.6%
— ROCKWELL COLLINS INC 0.0%
Value $1.715M Shares 23,200 Share Price $73.92 Est. Cost/Share $67.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.714M Shares 30,700 Share Price $55.83 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.4%
— STERICYCLE INC 0.0%
Value $1.708M Shares 14,700 Share Price $116.19 Est. Cost/Share $115.39 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.704M Shares 33,100 Share Price $51.48 * Est. Cost/Share $32.03 Unrealized @ Report Date -1.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.704M Shares 35,500 Share Price $48.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.701M Shares 15,900 Share Price $106.98 * Est. Cost/Share $93.93 Unrealized @ Report Date +3.2%
LZB LA Z BOY INC 0.0%
Value $1.696M Shares 54,700 Share Price $31.01 * Est. Cost/Share $21.72 Unrealized @ Report Date +19.1%
OMCL OMNICELL INC 0.0%
Value $1.695M Shares 66,400 Share Price $25.53 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.693M Shares 28,100 Share Price $60.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.8%
— PINNACLE FOODS INC DEL 0.0%
Value $1.689M Shares 61,500 Share Price $27.46 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.68M Shares 48,100 Share Price $34.93 Est. Cost/Share $33.07 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.679M Shares 66,800 Share Price $25.13 Est. Cost/Share $20.46 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.673M Shares 19,600 Share Price $85.36 Est. Cost/Share $77.04 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.672M Shares 31,700 Share Price $52.74 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.7%
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $1.669M Shares 33,900 Share Price $49.23 Est. Cost/Share $57.44 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.667M Shares 42,000 Share Price $39.69 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.4%
— VITAMIN SHOPPE INC 0.0%
Value $1.664M Shares 32,000 Share Price $52.00 Est. Cost/Share $43.75 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.663M Shares 97,400 Share Price $17.07 * Est. Cost/Share $8.71 Unrealized @ Report Date +16.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.658M Shares 55,400 Share Price $29.93 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.6%
— DIEBOLD INC 0.0%
Value $1.651M Shares 50,000 Share Price $33.02 Est. Cost/Share $29.36 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.644M Shares 35,000 Share Price $46.97 Est. Cost/Share $49.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.635M Shares 22,000 Share Price $74.32 * Est. Cost/Share $62.90 Unrealized @ Report Date +1.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.634M Shares 15,500 Share Price $105.42 * Est. Cost/Share $83.45 Unrealized @ Report Date +7.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.626M Shares 80,000 Share Price $20.32 * Est. Cost/Share $11.97 Unrealized @ Report Date +19.2%
LAD LITHIA MTRS INC 0.0%
Value $1.624M Shares 23,400 Share Price $69.40 * Est. Cost/Share $65.46 Unrealized @ Report Date +2.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.617M Shares 105,200 Share Price $15.37 * Est. Cost/Share $14.10 Unrealized @ Report Date +5.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.615M Shares 19,500 Share Price $82.82 * Est. Cost/Share $63.00 Unrealized @ Report Date +15.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.6M Shares 4,000 Share Price $400.00 Est. Cost/Share $409.67 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.599M Shares 29,200 Share Price $54.76 Est. Cost/Share $43.91 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.598M Shares 92,000 Share Price $17.37 Est. Cost/Share $17.49 Unrealized @ Report Date -1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.594M Shares 58,900 Share Price $27.06 * Est. Cost/Share $19.95 Unrealized @ Report Date +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.593M Shares 27,300 Share Price $58.35 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.7%
— PINNACLE ENTMT INC 0.0%
Value $1.588M Shares 61,100 Share Price $25.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.583M Shares 22,969 Share Price $68.92 * Est. Cost/Share $27.61 Unrealized @ Report Date -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.58M Shares 35,700 Share Price $44.26 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.57M Shares 22,100 Share Price $71.04 * Est. Cost/Share $74.56 Unrealized @ Report Date -8.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.567M Shares 35,400 Share Price $44.27 * Est. Cost/Share $9.42 Unrealized @ Report Date +10.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.565M Shares 42,600 Share Price $36.74 * Est. Cost/Share $27.20 Unrealized @ Report Date +10.0%
— NIC INC 0.0%
Value $1.559M Shares 62,700 Share Price $24.86 Est. Cost/Share $23.11 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.559M Shares 46,960 Share Price $33.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.4%
— QLOGIC CORP 0.0%
Value $1.554M Shares 131,400 Share Price $11.83 Est. Cost/Share $10.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.548M Shares 30,000 Share Price $51.60 * Est. Cost/Share $17.15 Unrealized @ Report Date +1.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.546M Shares 31,300 Share Price $49.39 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.544M Shares 34,500 Share Price $44.75 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.8%
BC BRUNSWICK CORP 0.0%
Value $1.543M Shares 33,500 Share Price $46.06 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.9%
— TEXAS INDS INC 0.0%
Value $1.541M Shares 22,400 Share Price $68.79 Est. Cost/Share $66.36 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.534M Shares 124,300 Share Price $12.34 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.533M Shares 21,200 Share Price $72.31 Est. Cost/Share $65.23 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.53M Shares 29,100 Share Price $52.58 * Est. Cost/Share $16.15 Unrealized @ Report Date -5.8%
— NORDSTROM INC 0.0%
Value $1.526M Shares 24,700 Share Price $61.78 Est. Cost/Share $56.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.525M Shares 33,600 Share Price $45.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +7.7%
PLXS PLEXUS CORP 0.0%
Value $1.524M Shares 35,200 Share Price $43.30 * Est. Cost/Share $34.02 Unrealized @ Report Date +16.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.522M Shares 27,100 Share Price $56.16 * Est. Cost/Share $37.26 Unrealized @ Report Date +7.0%
— LEUCADIA NATL CORP 0.0%
Value $1.519M Shares 53,600 Share Price $28.34 Est. Cost/Share $27.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.513M Shares 46,800 Share Price $32.33 Est. Cost/Share $24.49 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.505M Shares 30,000 Share Price $50.17 Est. Cost/Share $49.95 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.503M Shares 47,800 Share Price $31.44 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.6%
CMA COMERICA INC 0.0%
Value $1.502M Shares 31,600 Share Price $47.53 * Est. Cost/Share $27.00 Unrealized @ Report Date +6.2%
BRC BRADY CORP 0.0%
Value $1.5M Shares 48,500 Share Price $30.93 * Est. Cost/Share $25.21 Unrealized @ Report Date -9.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.5M Shares 45,000 Share Price $33.33 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.8%
— EL PASO ELEC CO 0.0%
Value $1.499M Shares 42,700 Share Price $35.11 Est. Cost/Share $33.40 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.494M Shares 18,500 Share Price $80.76 Est. Cost/Share $62.16 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.491M Shares 20,400 Share Price $73.09 * Est. Cost/Share $53.75 Unrealized @ Report Date +31.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.49M Shares 54,200 Share Price $27.49 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.3%
— HEALTH NET INC 0.0%
Value $1.484M Shares 50,000 Share Price $29.68 Est. Cost/Share $31.70 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC 0.0%
Value $1.483M Shares 12,000 Share Price $123.58 Est. Cost/Share $117.94 Unrealized @ Report Date +3.3%
— CONSOL ENERGY INC 0.0%
Value $1.48M Shares 38,900 Share Price $38.05 Est. Cost/Share $33.65 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $1.48M Shares 63,500 Share Price $23.31 Est. Cost/Share $21.18 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.466M Shares 32,200 Share Price $45.53 Est. Cost/Share $45.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.466M Shares 92,100 Share Price $15.92 * Est. Cost/Share $14.51 Unrealized @ Report Date -8.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.463M Shares 99,000 Share Price $14.78 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.2%
— SNYDERS-LANCE INC 0.0%
Value $1.462M Shares 51,000 Share Price $28.67 Est. Cost/Share $28.82 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.46M Shares 19,100 Share Price $76.44 Est. Cost/Share $74.61 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.457M Shares 56,400 Share Price $25.83 Est. Cost/Share $25.10 Unrealized @ Report Date +3.1%
HUBG HUB GROUP INC 0.0%
Value $1.456M Shares 36,500 Share Price $39.89 * Est. Cost/Share $19.00 Unrealized @ Report Date -1.5%
AKR ACADIA RLTY TR 0.0%
Value $1.453M Shares 58,500 Share Price $24.84 Est. Cost/Share $24.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.453M Shares 30,800 Share Price $47.18 Est. Cost/Share $47.16 Unrealized @ Report Date +0.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.446M Shares 98,400 Share Price $14.70 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.9%
— FINISH LINE INC 0.0%
Value $1.442M Shares 51,200 Share Price $28.16 Est. Cost/Share $24.88 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.44M Shares 7,200 Share Price $200.00 * Est. Cost/Share $134.90 Unrealized @ Report Date +5.3%
EFX EQUIFAX INC 0.0%
Value $1.437M Shares 20,800 Share Price $69.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.1%
— VARIAN MED SYS INC 0.0%
Value $1.437M Shares 18,500 Share Price $77.68 Est. Cost/Share $74.73 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.434M Shares 57,700 Share Price $24.85 Est. Cost/Share $23.93 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.432M Shares 36,400 Share Price $39.34 Est. Cost/Share $33.76 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $1.427M Shares 157,700 Share Price $9.05 Est. Cost/Share $7.91 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.42M Shares 17,000 Share Price $83.53 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.2%
— INGRAM MICRO INC 0.0%
Value $1.408M Shares 60,000 Share Price $23.47 Est. Cost/Share $23.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.397M Shares 26,100 Share Price $53.52 * Est. Cost/Share $46.67 Unrealized @ Report Date -0.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.395M Shares 79,600 Share Price $17.53 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $1.394M Shares 34,450 Share Price $40.46 Est. Cost/Share $40.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.393M Shares 23,300 Share Price $59.79 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.0%
— BBCN BANCORP INC 0.0%
Value $1.389M Shares 83,700 Share Price $16.59 Est. Cost/Share $13.75 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.386M Shares 70,200 Share Price $19.74 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.1%
— FORWARD AIR CORP 0.0%
Value $1.383M Shares 31,500 Share Price $43.90 Est. Cost/Share $40.32 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.381M Shares 38,200 Share Price $36.15 Est. Cost/Share $27.88 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.377M Shares 19,600 Share Price $70.26 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.5%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.377M Shares 121,500 Share Price $11.33 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.365M Shares 41,200 Share Price $33.13 Est. Cost/Share $31.11 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.361M Shares 163,200 Share Price $8.34 Est. Cost/Share $8.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.355M Shares 15,300 Share Price $88.56 * Est. Cost/Share $65.26 Unrealized @ Report Date +6.1%
MAS MASCO CORP 0.0%
Value $1.355M Shares 59,500 Share Price $22.77 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.352M Shares 50,000 Share Price $27.04 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.349M Shares 71,100 Share Price $18.97 Est. Cost/Share $18.72 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.348M Shares 51,600 Share Price $26.12 * Est. Cost/Share $16.95 Unrealized @ Report Date +19.9%
— SAFEWAY INC 0.0%
Value $1.345M Shares 41,300 Share Price $32.57 Est. Cost/Share $31.99 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.343M Shares 40,800 Share Price $32.92 Est. Cost/Share $34.99 Unrealized @ Report Date -7.6%
TILE INTERFACE INC 0.0%
Value $1.34M Shares 61,000 Share Price $21.97 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.6%
NTGR NETGEAR INC 0.0%
Value $1.334M Shares 40,500 Share Price $32.94 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.4%
VMC VULCAN MATLS CO 0.0%
Value $1.331M Shares 22,400 Share Price $59.42 * Est. Cost/Share $45.03 Unrealized @ Report Date +11.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1.327M Shares 23,300 Share Price $56.95 * Est. Cost/Share $54.83 Unrealized @ Report Date -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.325M Shares 25,300 Share Price $52.37 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.324M Shares 30,600 Share Price $43.27 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.9%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.322M Shares 41,900 Share Price $31.55 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.2%
AZZ AZZ INC 0.0%
Value $1.314M Shares 26,900 Share Price $48.85 * Est. Cost/Share $32.59 Unrealized @ Report Date +18.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.313M Shares 56,900 Share Price $23.08 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.6%
— HARRIS CORP DEL 0.0%
Value $1.312M Shares 18,800 Share Price $69.79 Est. Cost/Share $59.28 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.309M Shares 11,700 Share Price $111.88 Est. Cost/Share $106.07 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.306M Shares 19,900 Share Price $65.63 * Est. Cost/Share $58.11 Unrealized @ Report Date +5.0%
EXPE EXPEDIA INC 0.0%
Value $1.303M Shares 18,700 Share Price $69.68 * Est. Cost/Share $50.42 Unrealized @ Report Date +8.9%
TNC TENNANT CO 0.0%
Value $1.302M Shares 19,200 Share Price $67.81 * Est. Cost/Share $46.02 Unrealized @ Report Date +18.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.296M Shares 73,200 Share Price $17.70 * Est. Cost/Share $10.53 Unrealized @ Report Date +4.9%
— G & K SVCS INC 0.0%
Value $1.294M Shares 20,800 Share Price $62.21 Est. Cost/Share $60.38 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.294M Shares 40,600 Share Price $31.87 Est. Cost/Share $28.73 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.291M Shares 83,100 Share Price $15.54 * Est. Cost/Share $12.54 Unrealized @ Report Date +15.3%
— PETSMART INC 0.0%
Value $1.288M Shares 17,700 Share Price $72.77 Est. Cost/Share $76.26 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.287M Shares 13,600 Share Price $94.63 * Est. Cost/Share $74.50 Unrealized @ Report Date +23.4%
— AVON PRODS INC 0.0%
Value $1.283M Shares 74,500 Share Price $17.22 Est. Cost/Share $20.60 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.281M Shares 36,200 Share Price $35.39 Est. Cost/Share $37.98 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.279M Shares 37,400 Share Price $34.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +37.5%
TDC TERADATA CORP DEL 0.0%
Value $1.274M Shares 28,000 Share Price $45.50 Est. Cost/Share $58.72 Unrealized @ Report Date -22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.269M Shares 19,300 Share Price $65.75 * Est. Cost/Share $11.70 Unrealized @ Report Date -3.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.268M Shares 52,100 Share Price $24.34 * Est. Cost/Share $4.02 Unrealized @ Report Date +25.8%
NPO ENPRO INDS INC 0.0%
Value $1.268M Shares 22,000 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.9%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $1.264M Shares 40,900 Share Price $30.90 Est. Cost/Share $23.62 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.258M Shares 45,500 Share Price $27.65 Est. Cost/Share $27.08 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.254M Shares 43,000 Share Price $29.16 Est. Cost/Share $22.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.247M Shares 29,400 Share Price $42.41 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.245M Shares 22,900 Share Price $54.37 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.244M Shares 42,600 Share Price $29.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.237M Shares 35,700 Share Price $34.65 * Est. Cost/Share $25.32 Unrealized @ Report Date +13.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.232M Shares 53,700 Share Price $22.94 Est. Cost/Share $25.25 Unrealized @ Report Date -7.6%
OXM OXFORD INDS INC 0.0%
Value $1.226M Shares 15,200 Share Price $80.66 * Est. Cost/Share $66.09 Unrealized @ Report Date +10.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.221M Shares 67,800 Share Price $18.01 Est. Cost/Share $15.41 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.22M Shares 28,500 Share Price $42.81 Est. Cost/Share $41.96 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.22M Shares 28,700 Share Price $42.51 * Est. Cost/Share $28.03 Unrealized @ Report Date +17.0%
— BROWN SHOE INC NEW 0.0%
Value $1.218M Shares 43,300 Share Price $28.13 Est. Cost/Share $23.46 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.216M Shares 33,400 Share Price $36.41 Est. Cost/Share $33.78 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.216M Shares 24,200 Share Price $50.25 * Est. Cost/Share $40.52 Unrealized @ Report Date +17.4%
— IGATE CORP 0.0%
Value $1.213M Shares 30,200 Share Price $40.17 Est. Cost/Share $27.77 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.208M Shares 23,000 Share Price $52.52 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.6%
— HOSPIRA INC 0.0%
Value $1.205M Shares 29,200 Share Price $41.27 Est. Cost/Share $39.21 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.187M Shares 144,800 Share Price $8.20 Est. Cost/Share $3.75 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.183M Shares 24,400 Share Price $48.48 Est. Cost/Share $43.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.182M Shares 34,700 Share Price $34.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +8.1%
— AQUA AMERICA INC 0.0%
Value $1.18M Shares 50,000 Share Price $23.60 Est. Cost/Share $24.73 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.178M Shares 34,750 Share Price $33.90 Est. Cost/Share $31.88 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.178M Shares 41,000 Share Price $28.73 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.6%
NBTB NBT BANCORP INC 0.0%
Value $1.176M Shares 45,400 Share Price $25.90 * Est. Cost/Share $22.35 Unrealized @ Report Date +9.8%
— CALGON CARBON CORP 0.0%
Value $1.172M Shares 57,000 Share Price $20.56 Est. Cost/Share $18.98 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.168M Shares 9,400 Share Price $124.26 * Est. Cost/Share $9.74 Unrealized @ Report Date +20.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.165M Shares 43,900 Share Price $26.54 Est. Cost/Share $23.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.165M Shares 36,900 Share Price $31.57 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.6%
— MEADWESTVACO CORP 0.0%
Value $1.163M Shares 31,500 Share Price $36.92 Est. Cost/Share $38.38 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.162M Shares 22,700 Share Price $51.19 Est. Cost/Share $46.11 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.16M Shares 132,300 Share Price $8.77 Est. Cost/Share $7.03 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.158M Shares 16,300 Share Price $71.04 Est. Cost/Share $64.37 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.154M Shares 24,600 Share Price $46.91 Est. Cost/Share $46.04 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $1.153M Shares 64,000 Share Price $18.02 Est. Cost/Share $16.03 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.151M Shares 38,900 Share Price $29.59 * Est. Cost/Share $25.87 Unrealized @ Report Date +9.4%
AIR AAR CORP 0.0%
Value $1.146M Shares 40,900 Share Price $28.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.6%
— CUBIC CORP 0.0%
Value $1.143M Shares 21,700 Share Price $52.67 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $1.141M Shares 63,400 Share Price $18.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.14M Shares 28,700 Share Price $39.72 Est. Cost/Share $37.87 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.139M Shares 10,400 Share Price $109.52 * Est. Cost/Share $72.95 Unrealized @ Report Date +8.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.129M Shares 34,700 Share Price $32.54 Est. Cost/Share $29.80 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.128M Shares 23,200 Share Price $48.62 Est. Cost/Share $52.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.127M Shares 28,500 Share Price $39.54 * Est. Cost/Share $29.25 Unrealized @ Report Date +4.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.123M Shares 128,900 Share Price $8.71 Est. Cost/Share $8.51 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.121M Shares 91,200 Share Price $12.29 Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $1.12M Shares 15,000 Share Price $74.67 * Est. Cost/Share $48.79 Unrealized @ Report Date +20.4%
LNN LINDSAY CORP 0.0%
Value $1.117M Shares 13,500 Share Price $82.74 * Est. Cost/Share $67.18 Unrealized @ Report Date -0.3%
TBI TRUEBLUE INC 0.0%
Value $1.114M Shares 43,200 Share Price $25.79 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.1%
— SONIC CORP 0.0%
Value $1.114M Shares 55,200 Share Price $20.18 Est. Cost/Share $17.75 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.111M Shares 56,300 Share Price $19.73 Est. Cost/Share $13.43 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.107M Shares 18,000 Share Price $61.50 * Est. Cost/Share $54.77 Unrealized @ Report Date +10.0%
— SCHULMAN A INC 0.0%
Value $1.107M Shares 31,400 Share Price $35.25 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.106M Shares 24,200 Share Price $45.70 Est. Cost/Share $38.51 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.104M Shares 17,000 Share Price $64.94 Est. Cost/Share $72.00 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.102M Shares 32,200 Share Price $34.22 Est. Cost/Share $32.05 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.1M Shares 18,800 Share Price $58.51 Est. Cost/Share $51.04 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $1.098M Shares 16,300 Share Price $67.36 Est. Cost/Share $63.50 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.095M Shares 21,000 Share Price $52.14 Est. Cost/Share $42.00 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.086M Shares 90,900 Share Price $11.95 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.086M Shares 49,900 Share Price $21.76 Est. Cost/Share $20.12 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.085M Shares 30,000 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.082M Shares 26,300 Share Price $41.14 Est. Cost/Share $46.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.081M Shares 30,100 Share Price $35.91 * Est. Cost/Share $22.11 Unrealized @ Report Date +20.9%
— LSI LOGIC CORP 0.0%
Value $1.081M Shares 98,000 Share Price $11.03 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.08M Shares 300,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.08M Shares 23,900 Share Price $45.19 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.074M Shares 55,600 Share Price $19.32 * Est. Cost/Share $9.79 Unrealized @ Report Date +9.9%
— ENCORE WIRE CORP 0.0%
Value $1.073M Shares 19,800 Share Price $54.19 Est. Cost/Share $39.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.072M Shares 61,500 Share Price $17.43 * Est. Cost/Share $9.85 Unrealized @ Report Date +3.4%
— BILL BARRETT CORP 0.0%
Value $1.071M Shares 40,000 Share Price $26.77 Est. Cost/Share $25.10 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.069M Shares 47,900 Share Price $22.32 * Est. Cost/Share $17.39 Unrealized @ Report Date -2.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.064M Shares 120,000 Share Price $8.87 Est. Cost/Share $8.53 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.064M Shares 13,800 Share Price $77.10 Est. Cost/Share $67.66 Unrealized @ Report Date +13.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.061M Shares 79,800 Share Price $13.30 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.3%
EXPO EXPONENT INC 0.0%
Value $1.059M Shares 13,700 Share Price $77.30 * Est. Cost/Share $14.42 Unrealized @ Report Date +13.5%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.059M Shares 83,900 Share Price $12.62 Est. Cost/Share $11.08 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.053M Shares 35,800 Share Price $29.41 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.051M Shares 17,700 Share Price $59.38 Est. Cost/Share $51.02 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.049M Shares 18,000 Share Price $58.28 Est. Cost/Share $42.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.041M Shares 19,600 Share Price $53.11 * Est. Cost/Share $71.00 Unrealized @ Report Date -3.6%
IRBTQ IROBOT CORP 0.0%
Value $1.04M Shares 29,900 Share Price $34.78 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.038M Shares 32,800 Share Price $31.65 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.5%
— DENBURY RES INC 0.0%
Value $1.037M Shares 63,100 Share Price $16.43 Est. Cost/Share $18.41 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $1.035M Shares 37,700 Share Price $27.45 Est. Cost/Share $20.66 Unrealized @ Report Date —
FOSL FOSL Group INC 0.0%
Value $1.031M Shares 8,600 Share Price $119.88 * Est. Cost/Share $114.29 Unrealized @ Report Date +8.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.03M Shares 39,400 Share Price $26.14 Est. Cost/Share $23.02 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.027M Shares 34,000 Share Price $30.21 Est. Cost/Share $26.53 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.026M Shares 83,000 Share Price $12.36 Est. Cost/Share $11.42 Unrealized @ Report Date +9.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.025M Shares 29,500 Share Price $34.75 * Est. Cost/Share $36.91 Unrealized @ Report Date -8.7%
— KODIAK OIL & GAS CORP 0.0%
Value $1.02M Shares 91,000 Share Price $11.21 Est. Cost/Share $12.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.016M Shares 21,300 Share Price $47.70 * Est. Cost/Share $17.75 Unrealized @ Report Date +14.3%
TWI TITAN INTL INC ILL 0.0%
Value $1.016M Shares 56,500 Share Price $17.98 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.0%
— II VI INC 0.0%
Value $1.011M Shares 57,500 Share Price $17.58 Est. Cost/Share $18.80 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.011M Shares 22,100 Share Price $45.75 * Est. Cost/Share $36.85 Unrealized @ Report Date +15.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.007M Shares 11,500 Share Price $87.57 * Est. Cost/Share $85.13 Unrealized @ Report Date +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.006M Shares 44,300 Share Price $22.71 * Est. Cost/Share $20.13 Unrealized @ Report Date +8.8%
— NAVIGANT CONSULTING INC 0.0%
Value $1M Shares 52,100 Share Price $19.19 Est. Cost/Share $15.46 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $997K Shares 50,600 Share Price $19.70 Est. Cost/Share $19.35 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $993K Shares 50,600 Share Price $19.62 * Est. Cost/Share $14.42 Unrealized @ Report Date +13.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $993K Shares 13,500 Share Price $73.56 * Est. Cost/Share $62.62 Unrealized @ Report Date +20.8%
— ABIOMED INC 0.0%
Value $992K Shares 37,100 Share Price $26.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $984K Shares 221,100 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $980K Shares 49,900 Share Price $19.64 Est. Cost/Share $16.49 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $978K Shares 31,900 Share Price $30.66 Est. Cost/Share $27.68 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $976K Shares 34,100 Share Price $28.62 Est. Cost/Share $28.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $976K Shares 31,400 Share Price $31.08 Est. Cost/Share $37.51 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $975K Shares 21,100 Share Price $46.21 * Est. Cost/Share $27.24 Unrealized @ Report Date +20.6%
DY DYCOM INDS INC 0.0%
Value $975K Shares 35,100 Share Price $27.78 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $971K Shares 66,300 Share Price $14.65 * Est. Cost/Share $9.63 Unrealized @ Report Date +29.9%
ZION ZIONS BANCORPORATION 0.0%
Value $968K Shares 32,300 Share Price $29.97 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.4%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $960K Shares 48,016 Share Price $19.99 Est. Cost/Share $19.45 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $957K Shares 28,753 Share Price $33.28 Est. Cost/Share $29.42 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $957K Shares 34,200 Share Price $27.98 Est. Cost/Share $17.60 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $949K Shares 29,700 Share Price $31.95 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.3%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $947K Shares 15,600 Share Price $60.71 Est. Cost/Share $54.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $946K Shares 27,600 Share Price $34.28 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $945K Shares 90,000 Share Price $10.50 Est. Cost/Share $9.34 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $944K Shares 30,100 Share Price $31.36 Est. Cost/Share $34.55 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $941K Shares 11,500 Share Price $81.83 Est. Cost/Share $66.20 Unrealized @ Report Date —
— IRON MTN INC PA 0.0%
Value $939K Shares 30,930 Share Price $30.36 Est. Cost/Share $27.03 Unrealized @ Report Date —
— HFF INC 0.0%
Value $929K Shares 34,600 Share Price $26.85 Est. Cost/Share $25.06 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $928K Shares 38,220 Share Price $24.28 Est. Cost/Share $22.95 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $926K Shares 24,300 Share Price $38.11 Est. Cost/Share $30.08 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $922K Shares 61,200 Share Price $15.07 Est. Cost/Share $14.44 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $919K Shares 23,500 Share Price $39.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.3%
— INLAND REAL ESTATE CORP 0.0%
Value $918K Shares 87,300 Share Price $10.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $917K Shares 13,000 Share Price $70.54 Est. Cost/Share $65.85 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $915K Shares 139,200 Share Price $6.57 Est. Cost/Share $6.15 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $910K Shares 20,300 Share Price $44.83 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.8%
CATO CATO CORP NEW 0.0%
Value $909K Shares 28,600 Share Price $31.78 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.1%
— SYKES ENTERPRISES INC 0.0%
Value $905K Shares 41,500 Share Price $21.81 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $904K Shares 46,300 Share Price $19.52 Est. Cost/Share $17.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $902K Shares 19,400 Share Price $46.49 * Est. Cost/Share $27.56 Unrealized @ Report Date +51.3%
DIOD DIODES INC 0.0%
Value $898K Shares 38,100 Share Price $23.57 * Est. Cost/Share $25.99 Unrealized @ Report Date -13.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $891K Shares 36,400 Share Price $24.48 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.4%
— SENIOR HSG PPTYS TR 0.0%
Value $889K Shares 40,000 Share Price $22.23 Est. Cost/Share $23.34 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $887K Shares 26,100 Share Price $33.98 Est. Cost/Share $32.69 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $887K Shares 38,800 Share Price $22.86 * Est. Cost/Share $19.31 Unrealized @ Report Date +8.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $887K Shares 100,600 Share Price $8.82 * Est. Cost/Share $5.07 Unrealized @ Report Date +14.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $887K Shares 32,100 Share Price $27.63 * Est. Cost/Share $5.69 Unrealized @ Report Date -3.7%
BYD BOYD GAMING CORP 0.0%
Value $886K Shares 78,700 Share Price $11.26 Est. Cost/Share $11.50 Unrealized @ Report Date -3.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $883K Shares 12,300 Share Price $71.79 Est. Cost/Share $64.63 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $882K Shares 40,300 Share Price $21.89 Est. Cost/Share $23.73 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $876K Shares 21,900 Share Price $40.00 Est. Cost/Share $42.10 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $871K Shares 47,600 Share Price $18.30 Est. Cost/Share $15.90 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $860K Shares 25,300 Share Price $33.99 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $860K Shares 13,500 Share Price $63.70 Est. Cost/Share $71.39 Unrealized @ Report Date -9.8%
— PEOPLES UNITED FINANCIAL 0.0%
Value $859K Shares 56,800 Share Price $15.12 Est. Cost/Share $14.38 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $858K Shares 44,500 Share Price $19.28 Est. Cost/Share $17.78 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $856K Shares 48,400 Share Price $17.69 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $854K Shares 46,400 Share Price $18.41 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $853K Shares 96,400 Share Price $8.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $852K Shares 53,100 Share Price $16.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $852K Shares 60,000 Share Price $14.20 Est. Cost/Share $15.52 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $849K Shares 23,500 Share Price $36.13 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
SXI STANDEX INTL CORP 0.0%
Value $843K Shares 13,400 Share Price $62.91 * Est. Cost/Share $57.69 Unrealized @ Report Date +5.1%
— MONSTER WORLDWIDE INC 0.0%
Value $841K Shares 117,900 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $841K Shares 29,000 Share Price $29.00 Est. Cost/Share $30.31 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $840K Shares 27,600 Share Price $30.43 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $833K Shares 28,400 Share Price $29.33 * Est. Cost/Share $21.81 Unrealized @ Report Date +19.3%
BMI BADGER METER INC 0.0%
Value $828K Shares 15,200 Share Price $54.47 * Est. Cost/Share $20.70 Unrealized @ Report Date +10.9%
MOV MOVADO GROUP INC 0.0%
Value $823K Shares 18,700 Share Price $44.01 Est. Cost/Share $39.17 Unrealized @ Report Date +14.4%
— PERFICIENT INC 0.0%
Value $822K Shares 35,100 Share Price $23.42 Est. Cost/Share $18.35 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $822K Shares 18,900 Share Price $43.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.8%
LXU LSB INDS INC 0.0%
Value $820K Shares 20,000 Share Price $41.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%
— PEPCO HLDGS INC 0.0%
Value $819K Shares 42,800 Share Price $19.14 Est. Cost/Share $18.46 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $815K Shares 19,300 Share Price $42.23 * Est. Cost/Share $14.39 Unrealized @ Report Date +14.8%
WGO WINNEBAGO INDS INC 0.0%
Value $815K Shares 29,700 Share Price $27.44 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $814K Shares 26,200 Share Price $31.07 * Est. Cost/Share $32.89 Unrealized @ Report Date -14.9%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $810K Shares 6,600 Share Price $122.73 Est. Cost/Share $103.87 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $809K Shares 18,600 Share Price $43.49 Est. Cost/Share $33.43 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $808K Shares 54,500 Share Price $14.83 * Est. Cost/Share $14.37 Unrealized @ Report Date +6.0%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $808K Shares 39,300 Share Price $20.56 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $808K Shares 29,900 Share Price $27.02 Est. Cost/Share $24.21 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $800K Shares 31,600 Share Price $25.32 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.2%
— HUDSON CITY BANCORP 0.0%
Value $800K Shares 84,800 Share Price $9.43 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $798K Shares 14,000 Share Price $57.00 Est. Cost/Share $57.07 Unrealized @ Report Date —
— CITIZENS COMMUNICATIONS CO 0.0%
Value $796K Shares 171,121 Share Price $4.65 Est. Cost/Share $4.18 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $795K Shares 21,600 Share Price $36.81 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.5%
— LOGMEIN INC 0.0%
Value $795K Shares 23,700 Share Price $33.54 Est. Cost/Share $31.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $794K Shares 107,575 Share Price $7.38 Est. Cost/Share $7.40 Unrealized @ Report Date +0.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $791K Shares 34,300 Share Price $23.06 Est. Cost/Share $19.59 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $788K Shares 11,600 Share Price $67.93 Est. Cost/Share $65.17 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $786K Shares 25,400 Share Price $30.94 * Est. Cost/Share $30.72 Unrealized @ Report Date -3.0%
— FORESTAR REAL ESTATE 0.0%
Value $785K Shares 36,900 Share Price $21.27 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $784K Shares 11,800 Share Price $66.44 Est. Cost/Share $56.53 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $784K Shares 19,700 Share Price $39.80 * Est. Cost/Share $8.76 Unrealized @ Report Date +14.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $783K Shares 39,300 Share Price $19.92 * Est. Cost/Share $15.00 Unrealized @ Report Date +3.2%
FIX COMFORT SYS USA INC 0.0%
Value $770K Shares 39,700 Share Price $19.40 * Est. Cost/Share $14.56 Unrealized @ Report Date +18.5%
— AEROPOSTALE 0.0%
Value $770K Shares 84,700 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $769K Shares 16,600 Share Price $46.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.6%
— CINCINNATI BELL INC NEW 0.0%
Value $767K Shares 215,400 Share Price $3.56 Est. Cost/Share $2.72 Unrealized @ Report Date —
— IXIA 0.0%
Value $765K Shares 57,500 Share Price $13.30 Est. Cost/Share $15.67 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $762K Shares 51,400 Share Price $14.82 Est. Cost/Share $9.44 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $760K Shares 13,500 Share Price $56.30 * Est. Cost/Share $52.38 Unrealized @ Report Date +5.0%
— BIGLARI HLDGS INC 0.0%
Value $760K Shares 1,500 Share Price $506.67 Est. Cost/Share $412.67 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $758K Shares 77,400 Share Price $9.79 Est. Cost/Share $8.99 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $756K Shares 44,500 Share Price $16.99 Est. Cost/Share $16.06 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $753K Shares 33,900 Share Price $22.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $753K Shares 19,500 Share Price $38.62 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $751K Shares 15,900 Share Price $47.23 Est. Cost/Share $38.17 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $746K Shares 13,712 Share Price $54.40 Est. Cost/Share $55.91 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $745K Shares 38,400 Share Price $19.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $739K Shares 70,400 Share Price $10.50 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.1%
— UNITED STATES STL CORP NEW 0.0%
Value $738K Shares 25,000 Share Price $29.52 Est. Cost/Share $20.60 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $738K Shares 25,600 Share Price $28.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.3%
— NEWPORT CORP 0.0%
Value $735K Shares 40,700 Share Price $18.06 Est. Cost/Share $15.63 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $733K Shares 33,500 Share Price $21.88 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.9%
— BEMIS INC 0.0%
Value $729K Shares 17,800 Share Price $40.96 Est. Cost/Share $39.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $727K Shares 19,600 Share Price $37.09 Est. Cost/Share $41.06 Unrealized @ Report Date -8.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $724K Shares 13,100 Share Price $55.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $724K Shares 22,500 Share Price $32.18 Est. Cost/Share $33.96 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $723K Shares 16,900 Share Price $42.78 Est. Cost/Share $39.29 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $721K Shares 17,125 Share Price $42.10 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.1%
— WILSHIRE BANCORP INC 0.0%
Value $720K Shares 65,900 Share Price $10.93 Est. Cost/Share $8.16 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $718K Shares 28,800 Share Price $24.93 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
CTS CTS CORP 0.0%
Value $717K Shares 36,000 Share Price $19.92 * Est. Cost/Share $13.45 Unrealized @ Report Date +23.6%
— TRUSTCO BK CORP N Y 0.0%
Value $716K Shares 99,700 Share Price $7.18 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $715K Shares 30,800 Share Price $23.21 Est. Cost/Share $17.27 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $715K Shares 40,300 Share Price $17.74 * Est. Cost/Share $14.52 Unrealized @ Report Date +13.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $711K Shares 74,500 Share Price $9.54 Est. Cost/Share $9.40 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $707K Shares 11,200 Share Price $63.13 Est. Cost/Share $57.77 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $706K Shares 12,400 Share Price $56.94 Est. Cost/Share $62.32 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $706K Shares 36,600 Share Price $19.29 Est. Cost/Share $26.10 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $703K Shares 21,800 Share Price $32.25 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.3%
— CLEVELAND CLIFFS INC 0.0%
Value $700K Shares 26,700 Share Price $26.22 Est. Cost/Share $20.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $697K Shares 32,100 Share Price $21.71 * Est. Cost/Share $10.95 Unrealized @ Report Date +18.4%
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $689K Shares 34,045 Share Price $20.24 Est. Cost/Share $18.95 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $688K Shares 40,000 Share Price $17.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $687K Shares 29,900 Share Price $22.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +15.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $686K Shares 11,100 Share Price $61.80 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $683K Shares 56,300 Share Price $12.13 Est. Cost/Share $12.47 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $683K Shares 33,500 Share Price $20.39 Est. Cost/Share $19.25 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $682K Shares 20,900 Share Price $32.63 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $681K Shares 19,100 Share Price $35.65 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
— CHECKPOINT SYS INC 0.0%
Value $678K Shares 43,000 Share Price $15.77 Est. Cost/Share $16.70 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $675K Shares 31,400 Share Price $21.50 Est. Cost/Share $13.28 Unrealized @ Report Date —
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $669K Shares 21,700 Share Price $30.83 * Est. Cost/Share $30.55 Unrealized @ Report Date -5.0%
— CABLEVISION SYS CORP 0.0%
Value $667K Shares 37,200 Share Price $17.93 Est. Cost/Share $16.83 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $667K Shares 27,300 Share Price $24.43 * Est. Cost/Share $16.77 Unrealized @ Report Date +27.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $664K Shares 16,800 Share Price $39.52 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.7%
R RYDER SYS INC 0.0%
Value $664K Shares 9,000 Share Price $73.78 * Est. Cost/Share $60.03 Unrealized @ Report Date +10.4%
MMSI MERIT MED SYS INC 0.0%
Value $663K Shares 42,100 Share Price $15.75 * Est. Cost/Share $12.88 Unrealized @ Report Date +17.8%
— ORITANI FINL CORP DEL 0.0%
Value $663K Shares 41,300 Share Price $16.05 Est. Cost/Share $16.46 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $663K Shares 35,900 Share Price $18.47 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $661K Shares 25,900 Share Price $25.52 Est. Cost/Share $29.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $660K Shares 56,500 Share Price $11.68 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.9%
— WAUSAU PAPER CORP 0.0%
Value $656K Shares 51,700 Share Price $12.69 Est. Cost/Share $12.97 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $654K Shares 20,900 Share Price $31.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.4%
— TESCO CORP 0.0%
Value $653K Shares 33,000 Share Price $19.79 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $650K Shares 28,900 Share Price $22.49 Est. Cost/Share $14.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $650K Shares 11,900 Share Price $54.62 Est. Cost/Share $42.28 Unrealized @ Report Date +29.3%
FBP FIRST BANCORP P R 0.0%
Value $649K Shares 104,800 Share Price $6.19 * Est. Cost/Share $5.77 Unrealized @ Report Date -19.0%
BFS SAUL CTRS INC 0.0%
Value $644K Shares 13,500 Share Price $47.70 Est. Cost/Share $46.22 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $643K Shares 9,600 Share Price $66.98 * Est. Cost/Share $39.33 Unrealized @ Report Date +19.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $642K Shares 22,400 Share Price $28.66 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.0%
MHO M/I HOMES INC 0.0%
Value $641K Shares 25,200 Share Price $25.44 * Est. Cost/Share $20.99 Unrealized @ Report Date +0.7%
— AFFYMETRIX INC 0.0%
Value $641K Shares 74,800 Share Price $8.57 Est. Cost/Share $6.19 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $636K Shares 75,500 Share Price $8.42 * Est. Cost/Share $6.89 Unrealized @ Report Date +12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $628K Shares 16,900 Share Price $37.16 * Est. Cost/Share $13.71 Unrealized @ Report Date +23.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $627K Shares 12,200 Share Price $51.39 * Est. Cost/Share $30.59 Unrealized @ Report Date +8.1%
— STAMPS COM INC 0.0%
Value $627K Shares 14,900 Share Price $42.08 Est. Cost/Share $45.91 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $626K Shares 21,800 Share Price $28.72 Est. Cost/Share $28.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $624K Shares 25,700 Share Price $24.28 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.8%
— BLUE NILE INC 0.0%
Value $622K Shares 13,200 Share Price $47.12 Est. Cost/Share $40.91 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $616K Shares 34,200 Share Price $18.01 Est. Cost/Share $23.83 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $616K Shares 39,300 Share Price $15.67 * Est. Cost/Share $8.75 Unrealized @ Report Date +21.4%
GFF GRIFFON CORP 0.0%
Value $616K Shares 46,600 Share Price $13.22 * Est. Cost/Share $8.40 Unrealized @ Report Date +7.7%
IPAR INTER PARFUMS INC 0.0%
Value $616K Shares 17,200 Share Price $35.81 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.2%
— SWIFT ENERGY CO 0.0%
Value $616K Shares 45,600 Share Price $13.51 Est. Cost/Share $11.43 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $613K Shares 38,400 Share Price $15.96 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $610K Shares 35,400 Share Price $17.23 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $608K Shares 18,200 Share Price $33.41 Est. Cost/Share $31.70 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $606K Shares 15,900 Share Price $38.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.5%
— ERA GROUP INC 0.0%
Value $605K Shares 19,600 Share Price $30.87 Est. Cost/Share $27.19 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $597K Shares 21,500 Share Price $27.77 * Est. Cost/Share $16.74 Unrealized @ Report Date +19.9%
CDE COEUR MINING, INC. 0.0%
Value $597K Shares 55,000 Share Price $10.85 * Est. Cost/Share $13.66 Unrealized @ Report Date -17.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $596K Shares 41,600 Share Price $14.33 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $594K Shares 26,200 Share Price $22.67 * Est. Cost/Share $31.80 Unrealized @ Report Date -20.9%
— ROVI CORP 0.0%
Value $591K Shares 30,000 Share Price $19.70 Est. Cost/Share $19.17 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $590K Shares 8,200 Share Price $71.95 Est. Cost/Share $60.37 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $590K Shares 22,700 Share Price $25.99 * Est. Cost/Share $27.99 Unrealized @ Report Date -0.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $588K Shares 10,400 Share Price $56.54 Est. Cost/Share $52.33 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $587K Shares 27,800 Share Price $21.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $586K Shares 20,100 Share Price $29.15 * Est. Cost/Share $22.34 Unrealized @ Report Date +20.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $580K Shares 33,800 Share Price $17.16 Est. Cost/Share $14.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $579K Shares 38,700 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $574K Shares 30,900 Share Price $18.58 * Est. Cost/Share $14.36 Unrealized @ Report Date +14.1%
— EXAR CORP 0.0%
Value $573K Shares 48,600 Share Price $11.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $571K Shares 54,600 Share Price $10.46 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.8%
— NEWFIELD EXPL CO 0.0%
Value $569K Shares 23,100 Share Price $24.63 Est. Cost/Share $27.37 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $562K Shares 31,500 Share Price $17.84 Est. Cost/Share $13.21 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $561K Shares 30,400 Share Price $18.45 Est. Cost/Share $17.86 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $556K Shares 11,900 Share Price $46.72 * Est. Cost/Share $11.26 Unrealized @ Report Date +25.8%
AN AUTONATION INC 0.0%
Value $552K Shares 11,100 Share Price $49.73 Est. Cost/Share $48.72 Unrealized @ Report Date +1.6%
— DIAMOND FOODS 0.0%
Value $550K Shares 21,300 Share Price $25.82 Est. Cost/Share $23.53 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $550K Shares 34,000 Share Price $16.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $548K Shares 17,400 Share Price $31.49 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.4%
— HEALTHWAYS INC 0.0%
Value $546K Shares 35,600 Share Price $15.34 Est. Cost/Share $18.51 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $541K Shares 13,500 Share Price $40.07 Est. Cost/Share $41.85 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $538K Shares 57,100 Share Price $9.42 Est. Cost/Share $6.65 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $536K Shares 14,000 Share Price $38.29 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.3%
— ZALE CORP NEW 0.0%
Value $535K Shares 33,900 Share Price $15.78 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $534K Shares 37,600 Share Price $14.20 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $531K Shares 19,927 Share Price $26.65 Est. Cost/Share $22.83 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $528K Shares 40,675 Share Price $12.98 Est. Cost/Share $14.70 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $526K Shares 10,000 Share Price $52.60 Est. Cost/Share $51.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $522K Shares 28,400 Share Price $18.38 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $518K Shares 30,600 Share Price $16.93 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $516K Shares 17,300 Share Price $29.83 Est. Cost/Share $30.64 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $508K Shares 24,600 Share Price $20.65 Est. Cost/Share $17.85 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $500K Shares 27,100 Share Price $18.45 Est. Cost/Share $19.89 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $499K Shares 33,900 Share Price $14.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $499K Shares 11,500 Share Price $43.39 Est. Cost/Share $43.13 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $498K Shares 30,300 Share Price $16.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $493K Shares 49,900 Share Price $9.88 Est. Cost/Share $9.12 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $481K Shares 20,100 Share Price $23.93 Est. Cost/Share $25.09 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $479K Shares 55,800 Share Price $8.58 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.0%
— AMEDISYS INC 0.0%
Value $477K Shares 32,600 Share Price $14.63 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $455K Shares 125,900 Share Price $3.61 Est. Cost/Share $6.10 Unrealized @ Report Date —
— DTS INC 0.0%
Value $454K Shares 19,000 Share Price $23.89 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $441K Shares 93,900 Share Price $4.70 Est. Cost/Share $4.37 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $437K Shares 27,700 Share Price $15.78 Est. Cost/Share $12.63 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $431K Shares 13,100 Share Price $32.90 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.5%
— ZEP INC 0.0%
Value $429K Shares 23,600 Share Price $18.18 Est. Cost/Share $16.27 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $429K Shares 22,500 Share Price $19.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $425K Shares 61,300 Share Price $6.93 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $421K Shares 127,600 Share Price $3.30 Est. Cost/Share $5.20 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $419K Shares 5,200 Share Price $80.58 * Est. Cost/Share $72.80 Unrealized @ Report Date +1.1%
CVGW CALAVO GROWERS INC 0.0%
Value $409K Shares 13,500 Share Price $30.30 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.0%
— TAYLOR CAP GROUP INC 0.0%
Value $407K Shares 15,300 Share Price $26.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $406K Shares 64,800 Share Price $6.27 Est. Cost/Share $5.29 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $405K Shares 25,200 Share Price $16.07 * Est. Cost/Share $11.95 Unrealized @ Report Date +26.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $403K Shares 34,300 Share Price $11.75 Est. Cost/Share $11.40 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $394K Shares 29,300 Share Price $13.45 Est. Cost/Share $13.72 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $393K Shares 11,400 Share Price $34.47 Est. Cost/Share $41.49 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $392K Shares 38,900 Share Price $10.08 Est. Cost/Share $8.15 Unrealized @ Report Date —
— KNOT INC 0.0%
Value $388K Shares 26,100 Share Price $14.87 Est. Cost/Share $12.91 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $379K Shares 16,000 Share Price $23.69 * Est. Cost/Share $17.27 Unrealized @ Report Date +14.6%
MRCY MERCURY COMPUTER SYS 0.0%
Value $376K Shares 34,300 Share Price $10.96 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.5%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $375K Shares 30,200 Share Price $12.42 Est. Cost/Share $12.05 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $374K Shares 33,500 Share Price $11.16 Est. Cost/Share $9.52 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $365K Shares 24,000 Share Price $15.21 Est. Cost/Share $18.44 Unrealized @ Report Date -18.3%
— SURMODICS INC 0.0%
Value $363K Shares 14,900 Share Price $24.36 Est. Cost/Share $23.87 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $361K Shares 9,700 Share Price $37.22 * Est. Cost/Share $19.87 Unrealized @ Report Date -7.9%
PETS PETMED EXPRESS INC 0.0%
Value $361K Shares 21,700 Share Price $16.64 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.1%
— HARTE-HANKS INC 0.0%
Value $361K Shares 46,100 Share Price $7.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $355K Shares 17,900 Share Price $19.83 Est. Cost/Share $16.09 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $350K Shares 17,400 Share Price $20.11 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $346K Shares 49,700 Share Price $6.96 Est. Cost/Share $6.50 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $346K Shares 28,800 Share Price $12.01 * Est. Cost/Share $11.04 Unrealized @ Report Date +5.3%
— OPLINK COMMUNICATIONS INC 0.0%
Value $344K Shares 18,500 Share Price $18.59 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $344K Shares 60,300 Share Price $5.70 Est. Cost/Share $3.05 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $340K Shares 34,800 Share Price $9.77 Est. Cost/Share $7.67 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $337K Shares 12,900 Share Price $26.12 * Est. Cost/Share $20.24 Unrealized @ Report Date -4.2%
— VOXX International Corp 0.0%
Value $337K Shares 20,200 Share Price $16.68 Est. Cost/Share $13.71 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $336K Shares 23,500 Share Price $14.30 Est. Cost/Share $14.17 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $336K Shares 39,400 Share Price $8.53 * Est. Cost/Share $6.63 Unrealized @ Report Date +1.6%
— Lumos Networks Corp 0.0%
Value $332K Shares 15,800 Share Price $21.01 Est. Cost/Share $21.65 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $332K Shares 27,400 Share Price $12.12 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.0%
— PROCERA NETWORKS INC 0.0%
Value $327K Shares 21,800 Share Price $15.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $326K Shares 16,100 Share Price $20.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $321K Shares 45,800 Share Price $7.01 Est. Cost/Share $6.27 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $319K Shares 18,100 Share Price $17.62 Est. Cost/Share $17.18 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $313K Shares 22,500 Share Price $13.91 * Est. Cost/Share $11.41 Unrealized @ Report Date +16.4%
— LHC GROUP INC 0.0%
Value $305K Shares 12,700 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $304K Shares 41,900 Share Price $7.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $301K Shares 60,000 Share Price $5.02 Est. Cost/Share $6.22 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $297K Shares 12,800 Share Price $23.20 Est. Cost/Share $22.01 Unrealized @ Report Date +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $297K Shares 12,000 Share Price $24.75 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.6%
— CIBER INC 0.0%
Value $296K Shares 71,400 Share Price $4.15 Est. Cost/Share $3.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $296K Shares 43,800 Share Price $6.76 * Est. Cost/Share $5.48 Unrealized @ Report Date +5.3%
AORT CRYOLIFE INC 0.0%
Value $294K Shares 26,500 Share Price $11.09 * Est. Cost/Share $6.57 Unrealized @ Report Date +39.6%
— ALMOST FAMILY INC 0.0%
Value $285K Shares 8,800 Share Price $32.39 Est. Cost/Share $19.43 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $284K Shares 9,800 Share Price $28.98 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.3%
— SUPERTEX INC 0.0%
Value $283K Shares 11,300 Share Price $25.04 Est. Cost/Share $25.31 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $281K Shares 28,200 Share Price $9.96 * Est. Cost/Share $5.73 Unrealized @ Report Date +21.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $278K Shares 26,600 Share Price $10.45 Est. Cost/Share $11.69 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $276K Shares 65,500 Share Price $4.21 * Est. Cost/Share $3.63 Unrealized @ Report Date +5.9%
— C D I CORP 0.0%
Value $272K Shares 14,700 Share Price $18.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $269K Shares 20,000 Share Price $13.45 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.6%
— ALLIANCE ONE INTL INC 0.0%
Value $267K Shares 87,400 Share Price $3.05 Est. Cost/Share $2.91 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $262K Shares 19,500 Share Price $13.44 * Est. Cost/Share $7.98 Unrealized @ Report Date +24.8%
— CASTLE A M & CO 0.0%
Value $261K Shares 17,700 Share Price $14.75 Est. Cost/Share $16.10 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $259K Shares 29,800 Share Price $8.69 Est. Cost/Share $9.16 Unrealized @ Report Date -3.3%
— PETROQUEST ENERGY INC 0.0%
Value $259K Shares 60,000 Share Price $4.32 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $256K Shares 21,600 Share Price $11.85 Est. Cost/Share $10.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $253K Shares 24,100 Share Price $10.50 * Est. Cost/Share $10.18 Unrealized @ Report Date -10.8%
— VASCO DATA SEC INTL INC 0.0%
Value $237K Shares 30,600 Share Price $7.75 Est. Cost/Share $7.88 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $236K Shares 7,400 Share Price $31.89 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.0%
— CBEYOND INC 0.0%
Value $224K Shares 32,500 Share Price $6.89 Est. Cost/Share $6.40 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $224K Shares 23,100 Share Price $9.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $222K Shares 10,400 Share Price $21.35 * Est. Cost/Share $13.90 Unrealized @ Report Date +25.1%
— SPARTAN MTRS INC 0.0%
Value $221K Shares 33,000 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $210K Shares 15,100 Share Price $13.91 * Est. Cost/Share $11.70 Unrealized @ Report Date +4.9%
— RF MICRODEVICES INC 0.0%
Value $206K Shares 40,000 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— Pericom Semiconductor Corp 0.0%
Value $202K Shares 22,800 Share Price $8.86 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $199K Shares 12,600 Share Price $15.79 Est. Cost/Share $18.81 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $191K Shares 9,500 Share Price $20.11 * Est. Cost/Share $19.05 Unrealized @ Report Date -1.6%
— SEQUENOM INC. 0.0%
Value $187K Shares 80,000 Share Price $2.34 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $183K Shares 30,100 Share Price $6.08 Est. Cost/Share $5.58 Unrealized @ Report Date —
— Rubicon Technology Inc 0.0%
Value $181K Shares 18,200 Share Price $9.95 Est. Cost/Share $12.09 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $173K Shares 23,300 Share Price $7.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $168K Shares 35,500 Share Price $4.73 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PC-Tel Inc 0.0%
Value $166K Shares 17,300 Share Price $9.60 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TOWER GROUP INTL LT 0.0%
Value $140K Shares 41,381 Share Price $3.38 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $134K Shares 62,200 Share Price $2.15 Est. Cost/Share $2.33 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $121K Shares 18,000 Share Price $6.72 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $96,000 Shares 8,800 Share Price $10.91 Est. Cost/Share $13.81 Unrealized @ Report Date —