State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 30, 2014

Total Value: $17.14B (100.0% shares, 0.0% debt)

Holdings (1,370)

AAPL APPLE INC 2.6%
Value $445M Shares 828,608 Share Price $536.74 * Est. Cost/Share $14.56 Unrealized @ Report Date +13.8%
EWY ISHARES INC 1.9%
Value $334M Shares 5,431,107 Share Price $61.51 Est. Cost/Share $61.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $279M Shares 2,851,423 Share Price $97.68 * Est. Cost/Share $54.22 Unrealized @ Report Date +7.1%
— ISHARES INC 1.5%
Value $250M Shares 17,369,120 Share Price $14.39 Est. Cost/Share $13.92 Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $243M Shares 217,990 Share Price $1114.51 Est. Cost/Share $897.29 Unrealized @ Report Date —
EWZ ISHARES INC 1.4%
Value $236M Shares 5,246,719 Share Price $45.04 Est. Cost/Share $47.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $234M Shares 2,378,993 Share Price $98.23 * Est. Cost/Share $64.05 Unrealized @ Report Date +4.0%
WFC WELLS FARGO & CO NEW 1.3%
Value $215M Shares 4,315,073 Share Price $49.74 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 1.2%
Value $201M Shares 4,902,804 Share Price $40.99 * Est. Cost/Share $27.00 Unrealized @ Report Date +15.8%
JPM JP MORGAN CHASE & CO 1.1%
Value $190M Shares 3,137,000 Share Price $60.71 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $173M Shares 1,385,653 Share Price $124.97 * Est. Cost/Share $115.42 Unrealized @ Report Date +1.2%
PFE PFIZER INC 1.0%
Value $170M Shares 5,300,946 Share Price $32.12 * Est. Cost/Share $16.47 Unrealized @ Report Date +10.5%
EZA ISHARES INC 1.0%
Value $168M Shares 2,542,022 Share Price $66.21 Est. Cost/Share $63.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $156M Shares 6,017,889 Share Price $25.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.9%
Value $154M Shares 3,242,144 Share Price $47.57 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.7%
PG PROCTER & GAMBLE CO 0.9%
Value $153M Shares 1,903,800 Share Price $80.60 * Est. Cost/Share $56.25 Unrealized @ Report Date +0.5%
— ROYAL BANK OF CANADA 0.8%
Value $140M Shares 2,118,083 Share Price $66.05 Est. Cost/Share $64.21 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $130M Shares 1,091,500 Share Price $118.91 * Est. Cost/Share $72.89 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $130M Shares 673,460 Share Price $192.49 * Est. Cost/Share $111.55 Unrealized @ Report Date -2.1%
— Toronto Dominion Bank 0.7%
Value $127M Shares 2,713,266 Share Price $46.96 Est. Cost/Share $68.59 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $127M Shares 7,407,123 Share Price $17.20 * Est. Cost/Share $11.29 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.7%
Value $125M Shares 1,581,368 Share Price $78.86 * Est. Cost/Share $46.61 Unrealized @ Report Date +15.9%
T AT&T INC 0.7%
Value $124M Shares 3,541,345 Share Price $35.07 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.7%
Value $124M Shares 1,569,100 Share Price $79.13 * Est. Cost/Share $58.26 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.7%
Value $123M Shares 1,470,778 Share Price $83.50 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.2%
CVS CVS CORP 0.7%
Value $120M Shares 1,604,468 Share Price $74.86 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 0.7%
Value $118M Shares 349,790 Share Price $336.37 * Est. Cost/Share $16.53 Unrealized @ Report Date +12.3%
INDY ISHARES TR 0.7%
Value $116M Shares 4,523,143 Share Price $25.72 Est. Cost/Share $21.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $116M Shares 1,186,214 Share Price $97.50 * Est. Cost/Share $59.34 Unrealized @ Report Date +10.4%
C CITIGROUP INC. COM NEW 0.7%
Value $115M Shares 2,423,462 Share Price $47.60 * Est. Cost/Share $37.59 Unrealized @ Report Date -1.4%
EWW ISHARES INC 0.6%
Value $111M Shares 1,734,142 Share Price $63.95 Est. Cost/Share $63.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $109M Shares 1,367,247 Share Price $80.07 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.2%
MRK MERCK AND CO 0.6%
Value $108M Shares 1,902,415 Share Price $56.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +15.2%
UNP UNION PAC CORP 0.6%
Value $106M Shares 566,398 Share Price $187.66 * Est. Cost/Share $63.69 Unrealized @ Report Date +7.2%
— BANK OF NOVA SCOTIA 0.6%
Value $102M Shares 1,761,335 Share Price $58.02 Est. Cost/Share $57.40 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $101M Shares 2,027,983 Share Price $50.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.0%
META FACEBOOK INC 0.6%
Value $101M Shares 1,674,390 Share Price $60.24 * Est. Cost/Share $59.11 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL INC 0.6%
Value $98.53M Shares 1,062,236 Share Price $92.76 * Est. Cost/Share $60.60 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.6%
Value $95.14M Shares 771,400 Share Price $123.34 * Est. Cost/Share $78.33 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.5%
Value $93.23M Shares 2,490,900 Share Price $37.43 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.5%
GILD GILEAD SCIENCES INC 0.5%
Value $92.43M Shares 1,304,422 Share Price $70.86 * Est. Cost/Share $43.29 Unrealized @ Report Date +25.9%
ABBV ABBVIE INC 0.5%
Value $88.13M Shares 1,714,580 Share Price $51.40 * Est. Cost/Share $27.16 Unrealized @ Report Date +16.0%
— MEDTRONIC INC 0.5%
Value $88.08M Shares 1,431,200 Share Price $61.54 Est. Cost/Share $53.96 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $87.92M Shares 2,149,038 Share Price $40.91 * Est. Cost/Share $27.07 Unrealized @ Report Date +18.2%
V VISA INC 0.5%
Value $83.74M Shares 387,940 Share Price $215.86 * Est. Cost/Share $42.87 Unrealized @ Report Date +19.3%
HAL HALLIBURTON CO 0.5%
Value $83.61M Shares 1,419,788 Share Price $58.89 * Est. Cost/Share $38.50 Unrealized @ Report Date +11.1%
— ISHARES INC 0.5%
Value $82.16M Shares 5,249,890 Share Price $15.65 Est. Cost/Share $15.04 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $79M Shares 402,725 Share Price $196.17 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.9%
WMT WAL MART STORES INC 0.5%
Value $78.91M Shares 1,032,500 Share Price $76.43 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.6%
— Suncor Energy Inc 0.5%
Value $77.19M Shares 2,206,290 Share Price $34.98 Est. Cost/Share $35.83 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $76.29M Shares 989,959 Share Price $77.06 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.4%
Value $75.93M Shares 1,964,100 Share Price $38.66 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $75.89M Shares 843,000 Share Price $90.03 * Est. Cost/Share $69.44 Unrealized @ Report Date +8.7%
DAL DELTA AIR LINES INC 0.4%
Value $75.85M Shares 2,189,012 Share Price $34.65 * Est. Cost/Share $18.88 Unrealized @ Report Date +48.1%
MA MASTERCARD INC 0.4%
Value $73.95M Shares 989,973 Share Price $74.70 * Est. Cost/Share $71.26 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.4%
Value $72.25M Shares 812,400 Share Price $88.94 * Est. Cost/Share $38.79 Unrealized @ Report Date +17.0%
— DOW CHEM CO 0.4%
Value $72.22M Shares 1,486,300 Share Price $48.59 Est. Cost/Share $46.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $70.9M Shares 2,996,595 Share Price $23.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +20.7%
— CANADIAN NATIONAL RAILWAY CO 0.4%
Value $69.55M Shares 1,235,834 Share Price $56.28 Est. Cost/Share $79.76 Unrealized @ Report Date —
— SANDISK CORP 0.4%
Value $68.88M Shares 848,400 Share Price $81.19 Est. Cost/Share $63.05 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $68.74M Shares 547,775 Share Price $125.49 * Est. Cost/Share $97.42 Unrealized @ Report Date +14.6%
— PRICELINE COM INC 0.4%
Value $67.2M Shares 56,380 Share Price $1191.89 Est. Cost/Share $1090.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $67.11M Shares 1,565,676 Share Price $42.86 * Est. Cost/Share $24.95 Unrealized @ Report Date +9.6%
— DISCOVER FINL SVCS 0.4%
Value $66.32M Shares 1,139,700 Share Price $58.19 Est. Cost/Share $52.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $65.31M Shares 543,140 Share Price $120.24 * Est. Cost/Share $101.40 Unrealized @ Report Date +12.9%
BIIB BIOGEN IDEC INC 0.4%
Value $65.09M Shares 212,797 Share Price $305.87 * Est. Cost/Share $299.66 Unrealized @ Report Date +5.9%
— BANK OF MONTREAL 0.4%
Value $63.93M Shares 953,914 Share Price $67.02 Est. Cost/Share $66.88 Unrealized @ Report Date —
— COVIDIAN PLC 0.4%
Value $63.87M Shares 867,100 Share Price $73.66 Est. Cost/Share $72.50 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $63.62M Shares 2,464,700 Share Price $25.81 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.5%
— RAYTHEON CO 0.4%
Value $63.34M Shares 641,200 Share Price $98.79 Est. Cost/Share $84.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $62.96M Shares 769,000 Share Price $81.87 * Est. Cost/Share $47.32 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS 0.4%
Value $62.84M Shares 893,218 Share Price $70.35 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.1%
— CAN NATURAL RES 0.4%
Value $61.35M Shares 1,598,120 Share Price $38.39 Est. Cost/Share $31.49 Unrealized @ Report Date —
EIDO ISHARES TR 0.4%
Value $61.07M Shares 2,209,384 Share Price $27.64 Est. Cost/Share $23.59 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.4%
Value $60.08M Shares 455,913 Share Price $131.78 Est. Cost/Share $105.31 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $57.83M Shares 690,700 Share Price $83.73 Est. Cost/Share $81.01 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $57.13M Shares 488,917 Share Price $116.84 Est. Cost/Share $111.11 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $57.06M Shares 1,053,200 Share Price $54.18 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.3%
Value $55.98M Shares 508,600 Share Price $110.07 * Est. Cost/Share $69.89 Unrealized @ Report Date +22.0%
— ENBRIDGE INC 0.3%
Value $55.22M Shares 1,213,656 Share Price $45.50 Est. Cost/Share $41.88 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.3%
Value $53.93M Shares 898,510 Share Price $60.02 Est. Cost/Share $46.97 Unrealized @ Report Date +26.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $53.19M Shares 648,683 Share Price $81.99 * Est. Cost/Share $59.31 Unrealized @ Report Date +4.7%
THD ISHARES INC 0.3%
Value $52.53M Shares 722,557 Share Price $72.70 Est. Cost/Share $74.56 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.3%
Value $52.19M Shares 2,701,517 Share Price $19.32 Est. Cost/Share $16.58 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $51.44M Shares 313,940 Share Price $163.85 * Est. Cost/Share $127.13 Unrealized @ Report Date +5.2%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $51.37M Shares 1,606,693 Share Price $31.97 Est. Cost/Share $33.83 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $51.15M Shares 1,178,721 Share Price $43.39 * Est. Cost/Share $28.63 Unrealized @ Report Date +2.4%
— CANADIAN IMPERIAL BANK OF 0.3%
Value $50.71M Shares 587,510 Share Price $86.31 Est. Cost/Share $79.83 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $49.82M Shares 1,817,500 Share Price $27.41 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BCE INC NPV 0.3%
Value $49.21M Shares 1,140,445 Share Price $43.15 Est. Cost/Share $42.83 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $48.31M Shares 929,916 Share Price $51.95 * Est. Cost/Share $31.73 Unrealized @ Report Date +13.2%
— TRANSCANADA CORP 0.3%
Value $47.32M Shares 1,039,182 Share Price $45.53 Est. Cost/Share $44.02 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $47.23M Shares 348,157 Share Price $135.66 * Est. Cost/Share $71.03 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.3%
Value $46.9M Shares 639,100 Share Price $73.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +2.3%
— WELLPOINT INC 0.3%
Value $46.79M Shares 470,000 Share Price $99.55 Est. Cost/Share $89.95 Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN 0.3%
Value $46.17M Shares 1,274,240 Share Price $36.23 Est. Cost/Share $31.34 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $45.84M Shares 610,439 Share Price $75.09 Est. Cost/Share $61.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $44.76M Shares 362,820 Share Price $123.38 * Est. Cost/Share $80.40 Unrealized @ Report Date +20.8%
ALL ALLSTATE CORP 0.3%
Value $43.15M Shares 762,600 Share Price $56.58 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.3%
VFC V F CORP 0.3%
Value $43.02M Shares 695,200 Share Price $61.88 * Est. Cost/Share $53.90 Unrealized @ Report Date +4.5%
— TIME WARNER INC 0.3%
Value $42.9M Shares 656,714 Share Price $65.33 Est. Cost/Share $66.25 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $42.79M Shares 436,469 Share Price $98.03 * Est. Cost/Share $70.39 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $42.56M Shares 390,774 Share Price $108.92 * Est. Cost/Share $77.88 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.41M Shares 435,500 Share Price $97.38 * Est. Cost/Share $62.36 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.2%
Value $42.08M Shares 217,511 Share Price $193.46 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $41.88M Shares 625,800 Share Price $66.93 * Est. Cost/Share $38.33 Unrealized @ Report Date +8.8%
— MONSANTO CO NEW 0.2%
Value $41.84M Shares 367,800 Share Price $113.77 Est. Cost/Share $104.37 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $40.4M Shares 595,300 Share Price $67.86 Est. Cost/Share $62.04 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $39.89M Shares 1,779,700 Share Price $22.42 * Est. Cost/Share $16.93 Unrealized @ Report Date -9.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $39.55M Shares 609,609 Share Price $64.87 * Est. Cost/Share $44.56 Unrealized @ Report Date +7.5%
— CBS CORP NEW 0.2%
Value $39.4M Shares 637,600 Share Price $61.80 Est. Cost/Share $56.57 Unrealized @ Report Date —
— ACE LTD COM STK 0.2%
Value $38.51M Shares 388,738 Share Price $99.06 Est. Cost/Share $94.90 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $38.24M Shares 593,700 Share Price $64.41 Est. Cost/Share $48.68 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $38.2M Shares 1,271,045 Share Price $30.05 Est. Cost/Share $28.64 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $37.75M Shares 622,402 Share Price $60.65 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $37.04M Shares 396,928 Share Price $93.31 * Est. Cost/Share $30.88 Unrealized @ Report Date +21.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $37.03M Shares 731,046 Share Price $50.66 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.5%
KR KROGER CO 0.2%
Value $36.75M Shares 841,880 Share Price $43.65 * Est. Cost/Share $15.31 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $36.68M Shares 433,300 Share Price $84.65 * Est. Cost/Share $48.67 Unrealized @ Report Date +7.3%
— VMIWARE INC 0.2%
Value $36.4M Shares 336,945 Share Price $108.02 Est. Cost/Share $87.50 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $34.86M Shares 739,160 Share Price $47.16 * Est. Cost/Share $29.20 Unrealized @ Report Date +9.4%
MPC MARATHON PETE CORP 0.2%
Value $34.48M Shares 396,176 Share Price $87.04 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.2%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $34.05M Shares 834,563 Share Price $40.80 Est. Cost/Share $37.49 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $33.7M Shares 241,419 Share Price $139.60 Est. Cost/Share $154.14 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $33.69M Shares 874,700 Share Price $38.51 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.2%
Value $33.68M Shares 478,600 Share Price $70.37 * Est. Cost/Share $41.96 Unrealized @ Report Date +14.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $33.3M Shares 302,000 Share Price $110.25 * Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
— CP RAILWAY 0.2%
Value $33.23M Shares 221,369 Share Price $150.09 Est. Cost/Share $123.43 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $33.2M Shares 467,666 Share Price $70.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.8%
ECH ISHARES INC 0.2%
Value $33.07M Shares 725,975 Share Price $45.55 Est. Cost/Share $50.17 Unrealized @ Report Date —
— Telus Corporation 0.2%
Value $33.03M Shares 920,034 Share Price $35.90 Est. Cost/Share $33.16 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $32.78M Shares 200,810 Share Price $163.24 * Est. Cost/Share $107.03 Unrealized @ Report Date +5.9%
TUR ISHARES INC 0.2%
Value $32.66M Shares 670,833 Share Price $48.68 Est. Cost/Share $55.16 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $32.59M Shares 600,500 Share Price $54.27 Est. Cost/Share $46.32 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $32.57M Shares 616,900 Share Price $52.80 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.9%
— Magna International Inc 0.2%
Value $32.28M Shares 335,227 Share Price $96.30 Est. Cost/Share $82.51 Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.2%
Value $32.18M Shares 1,110,952 Share Price $28.97 Est. Cost/Share $29.91 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $31.93M Shares 215,790 Share Price $147.98 Est. Cost/Share $124.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $31.81M Shares 920,606 Share Price $34.55 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.1%
AES AES CORP 0.2%
Value $31.54M Shares 2,208,900 Share Price $14.28 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.2%
Value $31.4M Shares 290,800 Share Price $107.99 * Est. Cost/Share $86.52 Unrealized @ Report Date +6.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $31.13M Shares 1,318,480 Share Price $23.61 * Est. Cost/Share $14.24 Unrealized @ Report Date +34.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $30.95M Shares 618,858 Share Price $50.01 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.7%
— SUN LIFE FINANCIAL INC 0.2%
Value $30.89M Shares 890,446 Share Price $34.69 Est. Cost/Share $32.01 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $30.83M Shares 408,900 Share Price $75.39 * Est. Cost/Share $41.57 Unrealized @ Report Date +1.2%
CAH CARDINAL HEALTH INC 0.2%
Value $30.71M Shares 438,800 Share Price $69.98 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.7%
F FORD MTR CO DEL 0.2%
Value $30.53M Shares 1,957,053 Share Price $15.60 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.2%
— HCC INS HLDGS INC 0.2%
Value $29.91M Shares 657,500 Share Price $45.49 Est. Cost/Share $43.93 Unrealized @ Report Date —
— LORILLARD INC 0.2%
Value $29.73M Shares 549,813 Share Price $54.08 Est. Cost/Share $49.54 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $29.57M Shares 539,500 Share Price $54.81 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC DEL 0.2%
Value $29.35M Shares 295,400 Share Price $99.37 * Est. Cost/Share $66.69 Unrealized @ Report Date +4.5%
TRV TRAVELERS COS INC 0.2%
Value $29.35M Shares 344,861 Share Price $85.10 * Est. Cost/Share $63.24 Unrealized @ Report Date +2.2%
— VIACOM INC NEW 0.2%
Value $29.18M Shares 343,369 Share Price $84.99 Est. Cost/Share $85.68 Unrealized @ Report Date —
— GOLDCORP INC 0.2%
Value $29.17M Shares 1,193,649 Share Price $24.44 Est. Cost/Share $26.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $28.48M Shares 300,000 Share Price $94.94 * Est. Cost/Share $56.41 Unrealized @ Report Date +45.5%
— ANADARKO PETE CORP 0.2%
Value $28.17M Shares 332,400 Share Price $84.76 Est. Cost/Share $92.99 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $27.88M Shares 422,200 Share Price $66.03 Est. Cost/Share $55.37 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $27.7M Shares 375,000 Share Price $73.86 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.65M Shares 168,590 Share Price $164.00 * Est. Cost/Share $80.96 Unrealized @ Report Date +4.3%
— BARRICK GOLD CORP 0.2%
Value $27.05M Shares 1,517,041 Share Price $17.83 Est. Cost/Share $18.63 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $26.09M Shares 592,900 Share Price $44.01 * Est. Cost/Share $26.67 Unrealized @ Report Date +9.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $26.06M Shares 95,654 Share Price $272.45 * Est. Cost/Share $155.84 Unrealized @ Report Date +19.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $25.79M Shares 485,700 Share Price $53.10 * Est. Cost/Share $26.45 Unrealized @ Report Date +24.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $25.77M Shares 296,185 Share Price $87.00 * Est. Cost/Share $51.79 Unrealized @ Report Date +9.7%
PWR QUANTA SVCS INC 0.1%
Value $25.57M Shares 692,972 Share Price $36.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.1%
Value $25.3M Shares 143,317 Share Price $176.57 * Est. Cost/Share $112.21 Unrealized @ Report Date +42.7%
— BLACKROCK INC 0.1%
Value $24.69M Shares 78,500 Share Price $314.48 Est. Cost/Share $270.63 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $24.62M Shares 356,141 Share Price $69.14 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%
FISV FISERV INC 0.1%
Value $23.96M Shares 422,600 Share Price $56.69 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.2%
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $23.71M Shares 640,900 Share Price $37.00 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.9%
— GLOBAL X FDS 0.1%
Value $23.39M Shares 1,255,301 Share Price $18.63 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $23.2M Shares 1,084,601 Share Price $21.39 Est. Cost/Share $17.32 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $23.13M Shares 282,500 Share Price $81.87 * Est. Cost/Share $54.19 Unrealized @ Report Date +13.6%
— HANESBRANDS INC 0.1%
Value $23.04M Shares 301,200 Share Price $76.48 Est. Cost/Share $64.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $22.76M Shares 465,500 Share Price $48.90 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.1%
— Rogers Communications Inc 0.1%
Value $22.61M Shares 544,754 Share Price $41.50 Est. Cost/Share $43.09 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.1%
Value $22.55M Shares 235,800 Share Price $95.62 * Est. Cost/Share $14.85 Unrealized @ Report Date +11.6%
EIX EDISON INTL 0.1%
Value $22.46M Shares 396,800 Share Price $56.61 * Est. Cost/Share $29.76 Unrealized @ Report Date +6.5%
— KRAFT FOODS GROUP INC 0.1%
Value $21.82M Shares 388,871 Share Price $56.10 Est. Cost/Share $53.58 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $21.78M Shares 657,120 Share Price $33.14 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.7M Shares 304,727 Share Price $71.22 * Est. Cost/Share $40.83 Unrealized @ Report Date +4.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.63M Shares 222,600 Share Price $97.17 * Est. Cost/Share $63.49 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $21.56M Shares 565,200 Share Price $38.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $21.35M Shares 191,200 Share Price $111.68 * Est. Cost/Share $91.64 Unrealized @ Report Date -0.4%
HP HELMERICH & PAYNE INC 0.1%
Value $21.27M Shares 197,800 Share Price $107.56 * Est. Cost/Share $75.51 Unrealized @ Report Date +23.1%
— AGRIUM INC 0.1%
Value $21.07M Shares 216,068 Share Price $97.49 Est. Cost/Share $84.22 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $20.95M Shares 1,471,200 Share Price $14.24 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.0%
— Crescent Point Energy Corp 0.1%
Value $20.75M Shares 567,504 Share Price $36.56 Est. Cost/Share $37.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $20.23M Shares 2,028,900 Share Price $9.97 * Est. Cost/Share $5.36 Unrealized @ Report Date +12.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.11M Shares 407,900 Share Price $49.30 * Est. Cost/Share $33.72 Unrealized @ Report Date +15.1%
CME CME GROUP INC 0.1%
Value $19.59M Shares 264,700 Share Price $74.02 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.0%
— JOHNSON CTLS INC 0.1%
Value $19.28M Shares 407,500 Share Price $47.32 Est. Cost/Share $45.85 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $19.27M Shares 203,700 Share Price $94.58 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.6%
— DIRECTV 0.1%
Value $19.14M Shares 250,520 Share Price $76.42 Est. Cost/Share $61.21 Unrealized @ Report Date —
— TYCO INTL LTD NEW 0.1%
Value $19.13M Shares 451,200 Share Price $42.40 Est. Cost/Share $41.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.1M Shares 224,740 Share Price $84.97 * Est. Cost/Share $53.24 Unrealized @ Report Date +27.9%
HAS HASBRO INC 0.1%
Value $18.84M Shares 338,800 Share Price $55.62 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.6%
— MYLAN LABS INC 0.1%
Value $18.83M Shares 385,559 Share Price $48.83 Est. Cost/Share $38.17 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $18.79M Shares 548,803 Share Price $34.24 Est. Cost/Share $35.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $18.77M Shares 196,991 Share Price $95.29 * Est. Cost/Share $62.31 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.1%
Value $18.71M Shares 543,600 Share Price $34.42 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.8%
— TIME WARNER CABLE 0.1%
Value $18.67M Shares 136,102 Share Price $137.18 Est. Cost/Share $111.60 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.61M Shares 332,700 Share Price $55.92 * Est. Cost/Share $36.15 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC 0.1%
Value $18.05M Shares 884,100 Share Price $20.41 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.2%
— PENTAIR LTD (NEW) 0.1%
Value $17.92M Shares 225,907 Share Price $79.34 Est. Cost/Share $77.15 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $17.73M Shares 50,371 Share Price $352.03 * Est. Cost/Share $4.71 Unrealized @ Report Date +21.5%
— WADDELL & REED FINL INC 0.1%
Value $17.72M Shares 240,700 Share Price $73.62 Est. Cost/Share $56.20 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.1%
Value $17.62M Shares 483,700 Share Price $36.42 * Est. Cost/Share $27.26 Unrealized @ Report Date +15.0%
— TE CONNECTIVITY LTD 0.1%
Value $17.47M Shares 290,200 Share Price $60.21 Est. Cost/Share $51.78 Unrealized @ Report Date —
— Imperial Oil Ltd 0.1%
Value $17.43M Shares 373,752 Share Price $46.65 Est. Cost/Share $44.00 Unrealized @ Report Date —
ACN ACCENTURE PLC COM STOCK 0.1%
Value $17.38M Shares 218,000 Share Price $79.72 * Est. Cost/Share $59.53 Unrealized @ Report Date +12.4%
SNA SNAP ON INC 0.1%
Value $17.32M Shares 152,650 Share Price $113.48 * Est. Cost/Share $82.31 Unrealized @ Report Date +0.8%
— TESORO CORP 0.1%
Value $17.15M Shares 339,000 Share Price $50.59 Est. Cost/Share $43.98 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $17.13M Shares 228,495 Share Price $74.97 Est. Cost/Share $64.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $17.1M Shares 583,900 Share Price $29.28 * Est. Cost/Share $18.61 Unrealized @ Report Date +3.9%
SRE SEMPRA ENERGY 0.1%
Value $16.98M Shares 175,493 Share Price $96.76 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.2%
— DST SYS INC DEL 0.1%
Value $16.78M Shares 177,029 Share Price $94.79 Est. Cost/Share $87.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $16.77M Shares 213,100 Share Price $78.70 Est. Cost/Share $74.13 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $16.75M Shares 172,700 Share Price $96.97 * Est. Cost/Share $47.01 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.69M Shares 329,900 Share Price $50.60 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.0%
— JUNIPER NETWORKS INC 0.1%
Value $16.58M Shares 643,687 Share Price $25.76 Est. Cost/Share $24.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $16.54M Shares 453,200 Share Price $36.50 * Est. Cost/Share $25.06 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $16.52M Shares 326,100 Share Price $50.67 * Est. Cost/Share $31.90 Unrealized @ Report Date +4.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $16.21M Shares 297,700 Share Price $54.46 Est. Cost/Share $47.64 Unrealized @ Report Date —
— CA INC 0.1%
Value $16.19M Shares 522,700 Share Price $30.98 Est. Cost/Share $33.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.03M Shares 28,226 Share Price $568.06 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.6%
— ST JUDE MED INC 0.1%
Value $15.96M Shares 244,100 Share Price $65.39 Est. Cost/Share $55.06 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.85M Shares 127,290 Share Price $124.55 * Est. Cost/Share $76.44 Unrealized @ Report Date +22.7%
HSY HERSHEY CO 0.1%
Value $15.82M Shares 151,550 Share Price $104.40 * Est. Cost/Share $72.52 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.1%
Value $15.76M Shares 260,400 Share Price $60.51 * Est. Cost/Share $46.72 Unrealized @ Report Date -10.9%
OSK OSHKOSH TRUCK CORP 0.1%
Value $15.68M Shares 266,400 Share Price $58.87 * Est. Cost/Share $40.33 Unrealized @ Report Date +13.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $15.65M Shares 213,720 Share Price $73.23 Est. Cost/Share $69.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $15.44M Shares 672,400 Share Price $22.96 * Est. Cost/Share $13.62 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.1%
Value $15.26M Shares 767,400 Share Price $19.89 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.5%
IEX IDEX CORP 0.1%
Value $15.26M Shares 209,400 Share Price $72.89 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.19M Shares 186,800 Share Price $81.33 * Est. Cost/Share $58.40 Unrealized @ Report Date +4.9%
SM SM ENERGY CO 0.1%
Value $15.04M Shares 210,900 Share Price $71.29 * Est. Cost/Share $67.13 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $15.02M Shares 549,600 Share Price $27.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +6.6%
M MACY'S INC. 0.1%
Value $14.95M Shares 252,200 Share Price $59.29 * Est. Cost/Share $46.99 Unrealized @ Report Date +18.3%
TRIP TRIPADVISOR INC 0.1%
Value $14.95M Shares 165,035 Share Price $90.59 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.7%
PTC PTC INC 0.1%
Value $14.93M Shares 421,500 Share Price $35.42 * Est. Cost/Share $31.99 Unrealized @ Report Date +14.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.9M Shares 265,953 Share Price $56.02 * Est. Cost/Share $39.74 Unrealized @ Report Date +15.5%
— TECK COMINCO B 0.1%
Value $14.83M Shares 686,073 Share Price $21.62 Est. Cost/Share $26.93 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $14.81M Shares 905,200 Share Price $16.36 Est. Cost/Share $17.39 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $14.76M Shares 284,900 Share Price $51.82 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.1%
Value $14.66M Shares 339,400 Share Price $43.20 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.5%
TEX TEREX CORP NEW 0.1%
Value $14.63M Shares 330,300 Share Price $44.30 * Est. Cost/Share $37.52 Unrealized @ Report Date +12.0%
— FOREST LABS INC 0.1%
Value $14.58M Shares 157,970 Share Price $92.27 Est. Cost/Share $79.65 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $14.41M Shares 236,902 Share Price $60.82 Est. Cost/Share $59.19 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $14.36M Shares 199,300 Share Price $72.07 * Est. Cost/Share $11.38 Unrealized @ Report Date +43.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $14.36M Shares 184,437 Share Price $77.87 Est. Cost/Share $78.65 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $14.3M Shares 145,500 Share Price $98.31 Est. Cost/Share $92.25 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $14.25M Shares 200,318 Share Price $71.15 Est. Cost/Share $71.15 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $14.14M Shares 247,619 Share Price $57.09 * Est. Cost/Share $49.70 Unrealized @ Report Date +18.8%
WYNN WYNN RESORTS LTD 0.1%
Value $14.11M Shares 63,500 Share Price $222.16 * Est. Cost/Share $120.54 Unrealized @ Report Date +52.2%
— INGERSOLL-RAND PLC 0.1%
Value $14.06M Shares 245,600 Share Price $57.24 Est. Cost/Share $64.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $13.73M Shares 134,300 Share Price $102.26 * Est. Cost/Share $57.29 Unrealized @ Report Date +36.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $13.7M Shares 368,980 Share Price $37.14 * Est. Cost/Share $29.00 Unrealized @ Report Date +4.3%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $13.66M Shares 115,620 Share Price $118.15 Est. Cost/Share $94.50 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $13.59M Shares 127,700 Share Price $106.41 Est. Cost/Share $102.78 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $13.58M Shares 302,993 Share Price $44.82 Est. Cost/Share $46.04 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $13.56M Shares 308,700 Share Price $43.94 * Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.55M Shares 89,072 Share Price $152.14 Est. Cost/Share $138.72 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $13.54M Shares 148,800 Share Price $90.96 Est. Cost/Share $80.71 Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $13.33M Shares 581,263 Share Price $22.93 Est. Cost/Share $18.08 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $13.3M Shares 177,300 Share Price $75.00 * Est. Cost/Share $27.40 Unrealized @ Report Date +12.3%
AZO AUTOZONE INC 0.1%
Value $13.21M Shares 24,600 Share Price $537.07 * Est. Cost/Share $448.14 Unrealized @ Report Date +15.8%
— SHAW COMMUNICATIONS B 0.1%
Value $13.09M Shares 547,034 Share Price $23.92 Est. Cost/Share $23.27 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $12.86M Shares 212,373 Share Price $60.57 * Est. Cost/Share $41.73 Unrealized @ Report Date -1.3%
WHR WHIRLPOOL CORP 0.1%
Value $12.77M Shares 85,424 Share Price $149.45 * Est. Cost/Share $132.29 Unrealized @ Report Date +9.4%
— CANADIAN PAC RY LTD 0.1%
Value $12.7M Shares 84,400 Share Price $150.43 Est. Cost/Share $151.32 Unrealized @ Report Date —
— HCP INC 0.1%
Value $12.63M Shares 325,600 Share Price $38.79 Est. Cost/Share $38.70 Unrealized @ Report Date —
— CGI GROUP INC 0.1%
Value $12.54M Shares 405,519 Share Price $30.93 Est. Cost/Share $33.45 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $12.49M Shares 225,482 Share Price $55.40 Est. Cost/Share $58.12 Unrealized @ Report Date —
MAN MANPOWER INC 0.1%
Value $12.41M Shares 157,400 Share Price $78.83 Est. Cost/Share $75.95 Unrealized @ Report Date +4.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.39M Shares 213,700 Share Price $57.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.1%
FFIV F5 NETWORKS INC 0.1%
Value $12.37M Shares 116,044 Share Price $106.63 Est. Cost/Share $94.74 Unrealized @ Report Date +11.7%
SBNY SIGNATURE BANK 0.1%
Value $12.29M Shares 97,900 Share Price $125.59 Est. Cost/Share $96.29 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $12.29M Shares 107,300 Share Price $114.53 * Est. Cost/Share $62.39 Unrealized @ Report Date +7.3%
— LAM RESEARCH CORP 0.1%
Value $12.28M Shares 223,347 Share Price $55.00 Est. Cost/Share $53.01 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $12.11M Shares 47,900 Share Price $252.76 Est. Cost/Share $239.63 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $11.93M Shares 296,500 Share Price $40.22 Est. Cost/Share $36.90 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $11.85M Shares 521,458 Share Price $22.72 Est. Cost/Share $24.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $11.81M Shares 93,400 Share Price $126.50 * Est. Cost/Share $76.24 Unrealized @ Report Date +38.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.65M Shares 330,006 Share Price $35.29 * Est. Cost/Share $23.38 Unrealized @ Report Date +5.9%
PRI PRIMERICA INC 0.1%
Value $11.63M Shares 246,800 Share Price $47.11 * Est. Cost/Share $39.60 Unrealized @ Report Date +12.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.55M Shares 570,830 Share Price $20.24 * Est. Cost/Share $10.87 Unrealized @ Report Date +10.7%
— MARATHON OIL CORP 0.1%
Value $11.48M Shares 323,100 Share Price $35.52 Est. Cost/Share $35.24 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $11.46M Shares 89,000 Share Price $128.78 Est. Cost/Share $104.95 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $11.44M Shares 204,600 Share Price $55.93 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
— WISCONSIN ENERGY CORP 0.1%
Value $11.44M Shares 245,800 Share Price $46.55 Est. Cost/Share $43.53 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $11.37M Shares 641,187 Share Price $17.73 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.9%
PLD PROLOGIS INC 0.1%
Value $11.32M Shares 277,344 Share Price $40.83 * Est. Cost/Share $26.02 Unrealized @ Report Date +6.2%
LII LENNOX INTL INC 0.1%
Value $11.32M Shares 124,500 Share Price $90.91 * Est. Cost/Share $72.99 Unrealized @ Report Date +5.6%
— XEROX CORP 0.1%
Value $11.3M Shares 1,000,106 Share Price $11.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
— HOLLY CORP 0.1%
Value $11.26M Shares 236,600 Share Price $47.58 Est. Cost/Share $42.11 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value $11.17M Shares 116,800 Share Price $95.67 * Est. Cost/Share $63.53 Unrealized @ Report Date +7.1%
— ITT INDUSTRIES INC. 0.1%
Value $11.14M Shares 260,500 Share Price $42.76 Est. Cost/Share $37.15 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.08M Shares 134,600 Share Price $82.35 * Est. Cost/Share $47.53 Unrealized @ Report Date +10.6%
— CYTEC INDS INC 0.1%
Value $10.97M Shares 112,400 Share Price $97.61 Est. Cost/Share $90.16 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $10.96M Shares 198,500 Share Price $55.24 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.5%
— ROCK-TENN CO 0.1%
Value $10.95M Shares 103,700 Share Price $105.57 Est. Cost/Share $101.27 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $10.88M Shares 441,500 Share Price $24.65 Est. Cost/Share $23.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.78M Shares 148,500 Share Price $72.60 * Est. Cost/Share $45.41 Unrealized @ Report Date +9.5%
FDX FEDEX CORP 0.1%
Value $10.74M Shares 81,000 Share Price $132.57 * Est. Cost/Share $91.26 Unrealized @ Report Date +26.1%
— HEWLETT PACKARD CO 0.1%
Value $10.73M Shares 331,462 Share Price $32.36 Est. Cost/Share $20.99 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $10.61M Shares 158,100 Share Price $67.10 Est. Cost/Share $58.56 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $10.6M Shares 89,000 Share Price $119.11 Est. Cost/Share $96.40 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $10.45M Shares 222,400 Share Price $46.98 Est. Cost/Share $37.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.42M Shares 186,800 Share Price $55.76 * Est. Cost/Share $42.99 Unrealized @ Report Date +15.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $10.38M Shares 155,860 Share Price $66.61 Est. Cost/Share $64.44 Unrealized @ Report Date +2.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $10.38M Shares 397,200 Share Price $26.13 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.5%
— FMC TECHNOLOGIES INC 0.1%
Value $10.32M Shares 197,400 Share Price $52.29 Est. Cost/Share $55.42 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $10.2M Shares 179,500 Share Price $56.80 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $10.15M Shares 185,700 Share Price $54.66 * Est. Cost/Share $34.10 Unrealized @ Report Date -1.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $10.13M Shares 224,800 Share Price $45.08 Est. Cost/Share $45.16 Unrealized @ Report Date +1.2%
DLTR DOLLAR TREE INC 0.1%
Value $10.13M Shares 194,200 Share Price $52.18 Est. Cost/Share $57.12 Unrealized @ Report Date -6.8%
LLY LILLY ELI & CO 0.1%
Value $9.965M Shares 169,300 Share Price $58.86 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.1%
Value $9.865M Shares 147,500 Share Price $66.88 * Est. Cost/Share $58.17 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.1%
Value $9.791M Shares 136,800 Share Price $71.57 * Est. Cost/Share $32.72 Unrealized @ Report Date -3.6%
— CAMERON INTERNATIONAL CORP 0.1%
Value $9.735M Shares 157,600 Share Price $61.77 Est. Cost/Share $60.86 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $9.636M Shares 196,500 Share Price $49.04 Est. Cost/Share $47.56 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $9.55M Shares 96,000 Share Price $99.48 Est. Cost/Share $95.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $9.549M Shares 290,500 Share Price $32.87 * Est. Cost/Share $26.39 Unrealized @ Report Date +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.449M Shares 267,900 Share Price $35.27 * Est. Cost/Share $24.13 Unrealized @ Report Date +12.4%
— TIFFANY & CO NEW 0.1%
Value $9.408M Shares 109,200 Share Price $86.15 Est. Cost/Share $84.51 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.1%
Value $9.387M Shares 291,800 Share Price $32.17 * Est. Cost/Share $29.69 Unrealized @ Report Date -1.3%
ADBE ADOBE SYS INC 0.1%
Value $9.141M Shares 139,042 Share Price $65.74 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.2%
— APOLLO EDUCATION GROUP, INC. 0.1%
Value $9.132M Shares 266,700 Share Price $34.24 Est. Cost/Share $26.70 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $9.121M Shares 198,800 Share Price $45.88 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.119M Shares 384,900 Share Price $23.69 * Est. Cost/Share $15.44 Unrealized @ Report Date +0.4%
NTAP NETTAPP INC 0.1%
Value $8.967M Shares 243,000 Share Price $36.90 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.9%
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.912M Shares 193,690 Share Price $46.01 Est. Cost/Share $43.02 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.894M Shares 156,653 Share Price $56.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $8.89M Shares 133,400 Share Price $66.64 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.3%
AVY AVERY DENNISON CORP 0.1%
Value $8.867M Shares 175,000 Share Price $50.67 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.2%
CBRE CBRE GROUP INC 0.1%
Value $8.863M Shares 323,100 Share Price $27.43 Est. Cost/Share $23.15 Unrealized @ Report Date +16.4%
— HOME PROPERTIES INC 0.1%
Value $8.844M Shares 147,100 Share Price $60.12 Est. Cost/Share $54.56 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.1%
Value $8.767M Shares 126,239 Share Price $69.45 Est. Cost/Share $64.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $8.712M Shares 166,100 Share Price $52.45 * Est. Cost/Share $36.77 Unrealized @ Report Date +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $8.622M Shares 94,300 Share Price $91.43 * Est. Cost/Share $38.47 Unrealized @ Report Date +18.4%
— WHOLE FOODS MKT INC 0.1%
Value $8.6M Shares 169,600 Share Price $50.71 Est. Cost/Share $58.48 Unrealized @ Report Date —
EPU ISHARES TR 0.1%
Value $8.596M Shares 266,120 Share Price $32.30 Est. Cost/Share $32.62 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $8.58M Shares 72,400 Share Price $118.51 * Est. Cost/Share $86.03 Unrealized @ Report Date +29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.527M Shares 124,900 Share Price $68.27 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.7%
— EATON VANCE CORP 0.0%
Value $8.487M Shares 222,400 Share Price $38.16 Est. Cost/Share $40.25 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8.448M Shares 98,000 Share Price $86.20 * Est. Cost/Share $53.06 Unrealized @ Report Date +7.4%
AVT AVNET INC 0.0%
Value $8.334M Shares 179,100 Share Price $46.53 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.5%
— GILDAN ACTIVEWEAR INC 0.0%
Value $8.314M Shares 164,693 Share Price $50.48 Est. Cost/Share $46.43 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $8.276M Shares 69,130 Share Price $119.72 * Est. Cost/Share $93.64 Unrealized @ Report Date +5.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.269M Shares 305,800 Share Price $27.04 Est. Cost/Share $23.16 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC 0.0%
Value $8.181M Shares 171,300 Share Price $47.76 Est. Cost/Share $42.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.114M Shares 90,462 Share Price $89.70 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.108M Shares 140,500 Share Price $57.71 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.0%
Value $7.976M Shares 119,400 Share Price $66.80 * Est. Cost/Share $43.83 Unrealized @ Report Date +9.0%
— CENTURYTEL INC 0.0%
Value $7.975M Shares 242,848 Share Price $32.84 Est. Cost/Share $31.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.922M Shares 133,692 Share Price $59.26 * Est. Cost/Share $22.75 Unrealized @ Report Date +25.9%
CPT CAMDEN PPTY TR 0.0%
Value $7.812M Shares 116,000 Share Price $67.34 * Est. Cost/Share $41.36 Unrealized @ Report Date -3.0%
— PIONEER NAT RES CO 0.0%
Value $7.768M Shares 41,512 Share Price $187.13 Est. Cost/Share $188.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.752M Shares 126,500 Share Price $61.28 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.9%
PBI PITNEY BOWES INC 0.0%
Value $7.745M Shares 298,000 Share Price $25.99 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.0%
— AGNICO EAGLE MINES LTD 0.0%
Value $7.726M Shares 254,741 Share Price $30.33 Est. Cost/Share $26.50 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.62M Shares 204,000 Share Price $37.35 Est. Cost/Share $33.82 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.528M Shares 214,100 Share Price $35.16 Est. Cost/Share $31.76 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $7.521M Shares 102,800 Share Price $73.16 Est. Cost/Share $70.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $7.51M Shares 97,332 Share Price $77.16 * Est. Cost/Share $56.59 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORP 0.0%
Value $7.434M Shares 202,230 Share Price $36.76 * Est. Cost/Share $36.12 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.0%
Value $7.434M Shares 238,500 Share Price $31.17 * Est. Cost/Share $19.65 Unrealized @ Report Date +15.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.43M Shares 219,300 Share Price $33.88 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.0%
Value $7.345M Shares 60,500 Share Price $121.40 * Est. Cost/Share $48.06 Unrealized @ Report Date +24.0%
— URS CORP NEW 0.0%
Value $7.327M Shares 155,700 Share Price $47.06 Est. Cost/Share $52.81 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $7.315M Shares 119,000 Share Price $61.47 * Est. Cost/Share $36.42 Unrealized @ Report Date +18.0%
MCO MOODYS CORP 0.0%
Value $7.277M Shares 91,737 Share Price $79.32 * Est. Cost/Share $65.02 Unrealized @ Report Date +6.5%
HRL HORMEL FOODS CORP 0.0%
Value $7.104M Shares 144,189 Share Price $49.27 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.6%
— BE AEROSPACE INC 0.0%
Value $7.06M Shares 81,351 Share Price $86.78 Est. Cost/Share $73.82 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.026M Shares 118,600 Share Price $59.24 * Est. Cost/Share $38.67 Unrealized @ Report Date +14.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $6.964M Shares 83,769 Share Price $83.13 Est. Cost/Share $79.46 Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $6.954M Shares 1,679,301 Share Price $4.14 Est. Cost/Share $5.05 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.906M Shares 124,500 Share Price $55.47 * Est. Cost/Share $50.98 Unrealized @ Report Date +5.1%
— ENERGIZER HLDGS INC 0.0%
Value $6.86M Shares 68,100 Share Price $100.73 Est. Cost/Share $98.77 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $6.821M Shares 92,700 Share Price $73.58 * Est. Cost/Share $31.05 Unrealized @ Report Date -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.799M Shares 181,200 Share Price $37.52 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.1%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $6.746M Shares 103,900 Share Price $64.93 Est. Cost/Share $56.86 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.665M Shares 97,900 Share Price $68.08 * Est. Cost/Share $65.29 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.632M Shares 93,900 Share Price $70.63 * Est. Cost/Share $10.50 Unrealized @ Report Date +13.8%
— AOL INC 0.0%
Value $6.618M Shares 151,200 Share Price $43.77 Est. Cost/Share $35.26 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $6.614M Shares 50,500 Share Price $130.97 Est. Cost/Share $120.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.444M Shares 181,368 Share Price $35.53 * Est. Cost/Share $8.15 Unrealized @ Report Date +14.6%
LKQ LKQ CORP 0.0%
Value $6.424M Shares 243,800 Share Price $26.35 * Est. Cost/Share $25.61 Unrealized @ Report Date -1.9%
— XL GROUP LTD 0.0%
Value $6.407M Shares 205,000 Share Price $31.25 Est. Cost/Share $30.82 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $6.398M Shares 276,600 Share Price $23.13 Est. Cost/Share $17.42 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $6.397M Shares 82,800 Share Price $77.26 * Est. Cost/Share $48.32 Unrealized @ Report Date +8.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.391M Shares 152,000 Share Price $42.05 Est. Cost/Share $46.83 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $6.373M Shares 106,800 Share Price $59.67 Est. Cost/Share $55.50 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.355M Shares 130,600 Share Price $48.66 * Est. Cost/Share $41.03 Unrealized @ Report Date +12.2%
XEL XCEL ENERGY INC 0.0%
Value $6.354M Shares 209,292 Share Price $30.36 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.1%
ADSK AUTODESK INC 0.0%
Value $6.309M Shares 128,300 Share Price $49.17 * Est. Cost/Share $36.93 Unrealized @ Report Date +40.3%
— ALLERGAN INC 0.0%
Value $6.304M Shares 50,800 Share Price $124.09 Est. Cost/Share $90.45 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $6.27M Shares 137,800 Share Price $45.50 Est. Cost/Share $41.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.23M Shares 214,743 Share Price $29.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.8%
CAG CONAGRA FOODS INC 0.0%
Value $6.203M Shares 199,919 Share Price $31.03 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.5%
RMD RESMED INC 0.0%
Value $6.203M Shares 138,800 Share Price $44.69 * Est. Cost/Share $41.07 Unrealized @ Report Date -6.5%
JACK JACK IN THE BOX INC 0.0%
Value $6.2M Shares 105,200 Share Price $58.94 * Est. Cost/Share $41.35 Unrealized @ Report Date +31.8%
DHI D R HORTON INC 0.0%
Value $6.198M Shares 286,300 Share Price $21.65 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.1%
O REALTY INCOME CORP 0.0%
Value $6.178M Shares 151,200 Share Price $40.86 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.161M Shares 97,000 Share Price $63.52 Est. Cost/Share $69.74 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $6.147M Shares 343,200 Share Price $17.91 * Est. Cost/Share $0.36 Unrealized @ Report Date +12.5%
— OWENS ILL INC 0.0%
Value $6.136M Shares 181,400 Share Price $33.83 Est. Cost/Share $32.69 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.122M Shares 142,300 Share Price $43.02 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.109M Shares 110,100 Share Price $55.49 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.1%
ETN EATON CORP PLC COM 0.0%
Value $6.064M Shares 80,718 Share Price $75.13 * Est. Cost/Share $49.95 Unrealized @ Report Date +10.8%
— BARNES GROUP INC 0.0%
Value $6.044M Shares 157,100 Share Price $38.47 Est. Cost/Share $37.25 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.976M Shares 113,900 Share Price $52.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +26.5%
— PENN WEST PETE LTD COM 0.0%
Value $5.968M Shares 712,854 Share Price $8.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $5.946M Shares 159,200 Share Price $37.35 Est. Cost/Share $56.48 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.943M Shares 63,200 Share Price $94.03 * Est. Cost/Share $73.09 Unrealized @ Report Date +39.9%
SJM SMUCKER J M CO 0.0%
Value $5.942M Shares 61,100 Share Price $97.25 * Est. Cost/Share $75.72 Unrealized @ Report Date -9.2%
— FEDERAL RLTY INVT TR 0.0%
Value $5.941M Shares 51,790 Share Price $114.71 Est. Cost/Share $102.48 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.913M Shares 79,600 Share Price $74.28 * Est. Cost/Share $38.06 Unrealized @ Report Date +3.7%
MD MEDNAX INC 0.0%
Value $5.901M Shares 95,200 Share Price $61.99 * Est. Cost/Share $51.47 Unrealized @ Report Date +13.0%
— Seagate Technology PLC 0.0%
Value $5.89M Shares 104,876 Share Price $56.16 Est. Cost/Share $49.61 Unrealized @ Report Date —
— BLACKBERRY LTD NPV 0.0%
Value $5.873M Shares 724,209 Share Price $8.11 Est. Cost/Share $7.81 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $5.86M Shares 177,194 Share Price $33.07 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.9%
— ELDORADO GOLD 0.0%
Value $5.857M Shares 1,050,997 Share Price $5.57 Est. Cost/Share $6.76 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.843M Shares 71,200 Share Price $82.06 * Est. Cost/Share $66.39 Unrealized @ Report Date +15.5%
WY WEYERHAEUSER CO 0.0%
Value $5.814M Shares 198,095 Share Price $29.35 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $5.812M Shares 80,100 Share Price $72.56 * Est. Cost/Share $42.34 Unrealized @ Report Date +8.8%
— JOY GLOBAL INC 0.0%
Value $5.759M Shares 99,300 Share Price $58.00 Est. Cost/Share $56.68 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $5.736M Shares 107,300 Share Price $53.46 Est. Cost/Share $47.58 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.716M Shares 124,500 Share Price $45.91 Est. Cost/Share $55.65 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $5.711M Shares 106,900 Share Price $53.42 Est. Cost/Share $48.78 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $5.705M Shares 158,900 Share Price $35.90 Est. Cost/Share $33.17 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.693M Shares 62,700 Share Price $90.80 * Est. Cost/Share $65.96 Unrealized @ Report Date +6.3%
ORI OLD REP INTL CORP 0.0%
Value $5.691M Shares 347,000 Share Price $16.40 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.2%
INTU INTUIT 0.0%
Value $5.673M Shares 72,978 Share Price $77.74 * Est. Cost/Share $61.62 Unrealized @ Report Date +12.4%
— APACHE CORP 0.0%
Value $5.566M Shares 67,100 Share Price $82.95 Est. Cost/Share $85.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.559M Shares 373,600 Share Price $14.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +1.8%
TXNM PNM RES INC 0.0%
Value $5.53M Shares 204,600 Share Price $27.03 * Est. Cost/Share $22.90 Unrealized @ Report Date +10.5%
— CYBERONICS INC 0.0%
Value $5.514M Shares 84,500 Share Price $65.25 Est. Cost/Share $50.74 Unrealized @ Report Date —
— Nielsen Holdings NV 0.0%
Value $5.467M Shares 122,502 Share Price $44.63 Est. Cost/Share $43.65 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $5.444M Shares 74,500 Share Price $73.07 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.7%
— TECH DATA CORP 0.0%
Value $5.425M Shares 89,000 Share Price $60.96 Est. Cost/Share $50.08 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.419M Shares 45,400 Share Price $119.36 * Est. Cost/Share $40.50 Unrealized @ Report Date +12.9%
— BALLY TECHNOLOGIES 0.0%
Value $5.321M Shares 80,300 Share Price $66.26 Est. Cost/Share $72.93 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $5.318M Shares 148,000 Share Price $35.93 Est. Cost/Share $35.14 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.296M Shares 133,400 Share Price $39.70 Est. Cost/Share $37.14 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.292M Shares 74,900 Share Price $70.65 Est. Cost/Share $69.83 Unrealized @ Report Date +2.2%
GRMN Garmin Ltd 0.0%
Value $5.281M Shares 95,576 Share Price $55.25 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.9%
OIS OIL STS INTL INC 0.0%
Value $5.255M Shares 53,300 Share Price $98.59 * Est. Cost/Share $54.60 Unrealized @ Report Date +1.5%
— ICONIX BRAND GROUP INC 0.0%
Value $5.195M Shares 132,300 Share Price $39.27 Est. Cost/Share $33.73 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.181M Shares 106,800 Share Price $48.51 * Est. Cost/Share $27.70 Unrealized @ Report Date +8.2%
BCE BCE INC. 0.0%
Value $5.177M Shares 120,000 Share Price $43.14 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.9%
EXC EXELON CORP 0.0%
Value $5.172M Shares 154,105 Share Price $33.56 * Est. Cost/Share $14.03 Unrealized @ Report Date -1.6%
NRG NRG ENERGY INC 0.0%
Value $5.162M Shares 162,357 Share Price $31.79 * Est. Cost/Share $20.83 Unrealized @ Report Date +6.1%
STT STATE STR CORP 0.0%
Value $5.154M Shares 74,100 Share Price $69.55 * Est. Cost/Share $49.26 Unrealized @ Report Date +1.8%
— DENBURY RES INC 0.0%
Value $5.153M Shares 314,200 Share Price $16.40 Est. Cost/Share $16.80 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.151M Shares 112,000 Share Price $45.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.3%
— JANUS CAP GROUP INC 0.0%
Value $5.125M Shares 471,500 Share Price $10.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.106M Shares 104,000 Share Price $49.10 Est. Cost/Share $45.38 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.097M Shares 50,200 Share Price $101.53 Est. Cost/Share $93.86 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.067M Shares 81,400 Share Price $62.25 * Est. Cost/Share $14.40 Unrealized @ Report Date +7.5%
GPN GLOBAL PMTS INC 0.0%
Value $5.063M Shares 71,200 Share Price $71.11 * Est. Cost/Share $23.67 Unrealized @ Report Date +37.8%
LSTR LANDSTAR SYS INC 0.0%
Value $5.057M Shares 85,400 Share Price $59.22 Est. Cost/Share $55.98 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $5.036M Shares 160,600 Share Price $31.36 Est. Cost/Share $30.78 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $4.953M Shares 157,500 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $4.951M Shares 170,900 Share Price $28.97 * Est. Cost/Share $6.86 Unrealized @ Report Date +11.8%
GLW CORNING INC 0.0%
Value $4.93M Shares 236,800 Share Price $20.82 * Est. Cost/Share $10.75 Unrealized @ Report Date +28.6%
— LIBERTY PPTY TR 0.0%
Value $4.93M Shares 133,400 Share Price $36.96 Est. Cost/Share $35.48 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.917M Shares 78,000 Share Price $63.04 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.907M Shares 154,900 Share Price $31.68 * Est. Cost/Share $20.95 Unrealized @ Report Date +32.7%
MDU MDU RES GROUP INC 0.0%
Value $4.875M Shares 142,093 Share Price $34.31 * Est. Cost/Share $7.25 Unrealized @ Report Date +19.3%
FCN FTI CONSULTING INC 0.0%
Value $4.864M Shares 145,900 Share Price $33.34 * Est. Cost/Share $37.34 Unrealized @ Report Date -6.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4.855M Shares 138,700 Share Price $35.00 Est. Cost/Share $32.62 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $4.846M Shares 74,535 Share Price $65.02 Est. Cost/Share $54.55 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.84M Shares 120,500 Share Price $40.17 Est. Cost/Share $33.75 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.816M Shares 554,200 Share Price $8.69 Est. Cost/Share $7.77 Unrealized @ Report Date +12.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.746M Shares 157,047 Share Price $30.22 Est. Cost/Share $27.94 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.743M Shares 68,500 Share Price $69.24 * Est. Cost/Share $52.26 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.74M Shares 116,800 Share Price $40.58 * Est. Cost/Share $17.72 Unrealized @ Report Date +18.0%
— PROTECTIVE LIFE CORP 0.0%
Value $4.681M Shares 89,000 Share Price $52.60 Est. Cost/Share $43.98 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.651M Shares 151,200 Share Price $30.76 Est. Cost/Share $25.04 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.614M Shares 77,400 Share Price $59.61 * Est. Cost/Share $11.61 Unrealized @ Report Date +11.0%
CHE CHEMED CORP NEW 0.0%
Value $4.606M Shares 51,500 Share Price $89.44 * Est. Cost/Share $67.07 Unrealized @ Report Date +15.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.597M Shares 71,200 Share Price $64.56 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.0%
— TRANSALTA CORP 0.0%
Value $4.554M Shares 391,420 Share Price $11.63 Est. Cost/Share $13.01 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.517M Shares 329,200 Share Price $13.72 Est. Cost/Share $11.06 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.515M Shares 94,800 Share Price $47.63 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $4.478M Shares 44,500 Share Price $100.63 Est. Cost/Share $89.20 Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $4.472M Shares 108,800 Share Price $41.10 * Est. Cost/Share $8.29 Unrealized @ Report Date -16.4%
— TAUBMAN CTRS INC 0.0%
Value $4.467M Shares 63,100 Share Price $70.79 Est. Cost/Share $67.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.44M Shares 29,800 Share Price $148.99 * Est. Cost/Share $89.10 Unrealized @ Report Date +13.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.432M Shares 275,800 Share Price $16.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.389M Shares 146,800 Share Price $29.90 * Est. Cost/Share $16.93 Unrealized @ Report Date +17.7%
PRA PROASSURANCE CORP 0.0%
Value $4.364M Shares 98,000 Share Price $44.53 * Est. Cost/Share $50.07 Unrealized @ Report Date -8.8%
PCAR PACCAR INC 0.0%
Value $4.362M Shares 64,675 Share Price $67.44 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.358M Shares 63,100 Share Price $69.06 * Est. Cost/Share $25.92 Unrealized @ Report Date +8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.345M Shares 36,500 Share Price $119.04 * Est. Cost/Share $70.19 Unrealized @ Report Date +12.9%
— AON PLC CLASS-A ORD 0.0%
Value $4.34M Shares 51,500 Share Price $84.27 Est. Cost/Share $74.43 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.333M Shares 61,000 Share Price $71.03 Est. Cost/Share $67.01 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.324M Shares 62,300 Share Price $69.41 * Est. Cost/Share $49.13 Unrealized @ Report Date +24.8%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.32M Shares 112,100 Share Price $38.54 Est. Cost/Share $36.95 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $4.292M Shares 111,200 Share Price $38.60 Est. Cost/Share $42.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.252M Shares 273,600 Share Price $15.54 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.3%
— SPECTRA ENERGY CORP 0.0%
Value $4.219M Shares 114,200 Share Price $36.94 Est. Cost/Share $34.23 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $4.176M Shares 56,600 Share Price $73.78 Est. Cost/Share $73.07 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $4.162M Shares 24,700 Share Price $168.50 * Est. Cost/Share $98.46 Unrealized @ Report Date +4.0%
AEE AMEREN CORP 0.0%
Value $4.145M Shares 100,600 Share Price $41.20 * Est. Cost/Share $24.06 Unrealized @ Report Date +10.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.126M Shares 154,900 Share Price $26.64 Est. Cost/Share $23.69 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $4.113M Shares 104,992 Share Price $39.17 * Est. Cost/Share $35.30 Unrealized @ Report Date -6.4%
PHM PULTE HOMES INC 0.0%
Value $4.095M Shares 213,387 Share Price $19.19 * Est. Cost/Share $15.11 Unrealized @ Report Date +12.5%
SYK STRYKER CORP 0.0%
Value $4.074M Shares 50,000 Share Price $81.48 * Est. Cost/Share $59.45 Unrealized @ Report Date +16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.054M Shares 13,500 Share Price $300.30 * Est. Cost/Share $262.25 Unrealized @ Report Date +16.8%
— DOMTAR 0.0%
Value $4.04M Shares 36,000 Share Price $112.22 Est. Cost/Share $79.41 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.936M Shares 49,500 Share Price $79.52 Est. Cost/Share $75.91 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.915M Shares 98,400 Share Price $39.79 Est. Cost/Share $32.91 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.884M Shares 71,200 Share Price $54.55 Est. Cost/Share $50.10 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.883M Shares 53,400 Share Price $72.72 Est. Cost/Share $73.83 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $3.877M Shares 49,400 Share Price $78.48 Est. Cost/Share $72.80 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.875M Shares 33,100 Share Price $117.07 * Est. Cost/Share $80.59 Unrealized @ Report Date +13.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.838M Shares 35,600 Share Price $107.81 * Est. Cost/Share $96.07 Unrealized @ Report Date -3.0%
CBRL CRACKER BARREL GROUP 0.0%
Value $3.822M Shares 39,300 Share Price $97.25 * Est. Cost/Share $62.37 Unrealized @ Report Date -3.3%
— TIBCO SOFTWARE INC 0.0%
Value $3.796M Shares 186,800 Share Price $20.32 Est. Cost/Share $24.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.781M Shares 69,300 Share Price $54.56 * Est. Cost/Share $35.19 Unrealized @ Report Date +24.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.763M Shares 96,800 Share Price $38.87 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.744M Shares 75,600 Share Price $49.52 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.8%
— CHUBB CORP 0.0%
Value $3.724M Shares 41,700 Share Price $89.30 Est. Cost/Share $89.26 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.719M Shares 80,100 Share Price $46.43 Est. Cost/Share $49.01 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.633M Shares 126,400 Share Price $28.74 * Est. Cost/Share $20.41 Unrealized @ Report Date +7.2%
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.628M Shares 125,800 Share Price $28.84 Est. Cost/Share $39.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.622M Shares 131,200 Share Price $27.61 * Est. Cost/Share $16.84 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.599M Shares 39,200 Share Price $91.81 * Est. Cost/Share $41.40 Unrealized @ Report Date +29.9%
SYY SYSCO CORP 0.0%
Value $3.584M Shares 99,200 Share Price $36.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.9%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $3.583M Shares 47,200 Share Price $75.91 Est. Cost/Share $85.46 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP, INC. 0.0%
Value $3.582M Shares 84,500 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.561M Shares 17,800 Share Price $200.06 * Est. Cost/Share $171.93 Unrealized @ Report Date +10.6%
— VALSPAR CORP 0.0%
Value $3.534M Shares 49,000 Share Price $72.12 Est. Cost/Share $63.43 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL, INC. 0.0%
Value $3.51M Shares 46,000 Share Price $76.30 Est. Cost/Share $65.58 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $3.503M Shares 44,500 Share Price $78.72 Est. Cost/Share $79.22 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.476M Shares 115,700 Share Price $30.04 Est. Cost/Share $27.05 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.47M Shares 67,400 Share Price $51.48 * Est. Cost/Share $41.48 Unrealized @ Report Date +15.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.447M Shares 59,800 Share Price $57.64 * Est. Cost/Share $32.24 Unrealized @ Report Date +22.3%
— ANSYS INC 0.0%
Value $3.427M Shares 44,500 Share Price $77.01 Est. Cost/Share $86.52 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $3.412M Shares 105,014 Share Price $32.49 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.4%
— GANNETT INC 0.0%
Value $3.401M Shares 123,200 Share Price $27.61 Est. Cost/Share $26.79 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.4M Shares 124,500 Share Price $27.31 * Est. Cost/Share $24.65 Unrealized @ Report Date +15.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.373M Shares 74,300 Share Price $45.40 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.5%
— ACXIOM CORP 0.0%
Value $3.367M Shares 97,900 Share Price $34.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $3.36M Shares 97,900 Share Price $34.32 Est. Cost/Share $32.53 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.335M Shares 160,100 Share Price $20.83 Est. Cost/Share $21.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.323M Shares 105,400 Share Price $31.53 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.299M Shares 33,900 Share Price $97.32 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.9%
— EQUINIX INC 0.0%
Value $3.29M Shares 17,800 Share Price $184.83 Est. Cost/Share $183.67 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.289M Shares 35,600 Share Price $92.39 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
— DUKE RLTY CORP 0.0%
Value $3.285M Shares 194,600 Share Price $16.88 Est. Cost/Share $15.44 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.28M Shares 29,100 Share Price $112.71 * Est. Cost/Share $84.04 Unrealized @ Report Date +12.7%
— ATMEL CORP 0.0%
Value $3.272M Shares 391,400 Share Price $8.36 Est. Cost/Share $7.44 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.269M Shares 83,200 Share Price $39.29 * Est. Cost/Share $27.35 Unrealized @ Report Date +34.3%
TTC TORO CO 0.0%
Value $3.261M Shares 51,600 Share Price $63.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +26.5%
— OUTERWALL INC 0.0%
Value $3.248M Shares 44,800 Share Price $72.50 Est. Cost/Share $50.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.247M Shares 71,200 Share Price $45.60 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.2%
— WASTE CONNECTIONS INC 0.0%
Value $3.202M Shares 73,000 Share Price $43.86 Est. Cost/Share $44.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.186M Shares 86,900 Share Price $36.66 Est. Cost/Share $30.71 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.183M Shares 33,046 Share Price $96.32 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.17M Shares 53,400 Share Price $59.36 * Est. Cost/Share $45.83 Unrealized @ Report Date +18.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.167M Shares 38,300 Share Price $82.69 Est. Cost/Share $84.42 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.138M Shares 295,800 Share Price $10.61 Est. Cost/Share $9.77 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.13M Shares 53,000 Share Price $59.06 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.2%
— CIRCOR INTL INC 0.0%
Value $3.124M Shares 42,600 Share Price $73.33 Est. Cost/Share $68.48 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.117M Shares 74,100 Share Price $42.06 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.117M Shares 44,500 Share Price $70.04 * Est. Cost/Share $65.04 Unrealized @ Report Date +12.5%
— FINISH LINE INC 0.0%
Value $3.115M Shares 115,000 Share Price $27.09 Est. Cost/Share $26.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.091M Shares 228,600 Share Price $13.52 * Est. Cost/Share $11.45 Unrealized @ Report Date +14.6%
IT GARTNER INC 0.0%
Value $3.09M Shares 44,500 Share Price $69.44 Est. Cost/Share $58.89 Unrealized @ Report Date +17.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.078M Shares 143,500 Share Price $21.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.043M Shares 89,000 Share Price $34.19 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.0%
Value $3.035M Shares 71,200 Share Price $42.63 Est. Cost/Share $35.06 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.03M Shares 39,100 Share Price $77.49 * Est. Cost/Share $56.85 Unrealized @ Report Date +26.2%
— HEALTH NET INC 0.0%
Value $3.027M Shares 89,000 Share Price $34.01 Est. Cost/Share $32.71 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.026M Shares 80,100 Share Price $37.78 Est. Cost/Share $38.97 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.022M Shares 53,400 Share Price $56.59 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.9%
— CREE INC 0.0%
Value $3.02M Shares 53,400 Share Price $56.55 Est. Cost/Share $60.19 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.01M Shares 89,000 Share Price $33.82 Est. Cost/Share $22.86 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $3.005M Shares 85,100 Share Price $35.31 * Est. Cost/Share $30.72 Unrealized @ Report Date +11.1%
MTB M & T BK CORP 0.0%
Value $2.996M Shares 24,700 Share Price $121.30 * Est. Cost/Share $82.45 Unrealized @ Report Date +0.9%
ENS ENERSYS 0.0%
Value $2.966M Shares 42,800 Share Price $69.30 * Est. Cost/Share $47.58 Unrealized @ Report Date +31.1%
— BROADCOM CORP 0.0%
Value $2.955M Shares 93,900 Share Price $31.47 Est. Cost/Share $26.02 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $2.943M Shares 100,900 Share Price $29.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.937M Shares 93,800 Share Price $31.31 Est. Cost/Share $28.64 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $2.932M Shares 49,200 Share Price $59.59 Est. Cost/Share $62.38 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.932M Shares 29,745 Share Price $98.57 Est. Cost/Share $84.07 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.919M Shares 103,600 Share Price $28.18 Est. Cost/Share $17.05 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.916M Shares 142,300 Share Price $20.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.907M Shares 76,000 Share Price $38.25 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.891M Shares 6,600 Share Price $438.03 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.7%
MOS MOSAIC CO NEW 0.0%
Value $2.89M Shares 57,800 Share Price $50.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +3.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.89M Shares 44,500 Share Price $64.94 * Est. Cost/Share $83.78 Unrealized @ Report Date -17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.878M Shares 14,600 Share Price $197.12 * Est. Cost/Share $52.24 Unrealized @ Report Date +10.4%
DAR DARLING INTL INC 0.0%
Value $2.859M Shares 142,800 Share Price $20.02 Est. Cost/Share $20.63 Unrealized @ Report Date -2.8%
— CERNER CORP 0.0%
Value $2.835M Shares 50,400 Share Price $56.25 Est. Cost/Share $52.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.835M Shares 60,600 Share Price $46.78 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.0%
CCL CARNIVAL CORP 0.0%
Value $2.809M Shares 74,200 Share Price $37.86 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.806M Shares 52,800 Share Price $53.14 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.9%
BRO BROWN & BROWN INC 0.0%
Value $2.805M Shares 91,200 Share Price $30.76 * Est. Cost/Share $14.37 Unrealized @ Report Date -4.8%
GAP GAP INC DEL 0.0%
Value $2.805M Shares 70,000 Share Price $40.07 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.7%
UDR UDR INC 0.0%
Value $2.787M Shares 107,911 Share Price $25.83 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.786M Shares 42,500 Share Price $65.55 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.4%
LYV LIVE NATION INC 0.0%
Value $2.777M Shares 127,700 Share Price $21.75 Est. Cost/Share $17.00 Unrealized @ Report Date +27.8%
MMS MAXIMUS INC 0.0%
Value $2.777M Shares 61,900 Share Price $44.86 Est. Cost/Share $38.68 Unrealized @ Report Date +16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.775M Shares 63,000 Share Price $44.05 Est. Cost/Share $35.94 Unrealized @ Report Date +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.766M Shares 53,400 Share Price $51.80 * Est. Cost/Share $43.65 Unrealized @ Report Date +28.2%
— PAREXEL INTL CORP 0.0%
Value $2.759M Shares 51,000 Share Price $54.10 Est. Cost/Share $50.20 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.753M Shares 43,900 Share Price $62.71 * Est. Cost/Share $38.30 Unrealized @ Report Date -2.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.74M Shares 29,900 Share Price $91.64 * Est. Cost/Share $8.79 Unrealized @ Report Date +13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.735M Shares 71,200 Share Price $38.41 Est. Cost/Share $37.47 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.735M Shares 71,200 Share Price $38.41 * Est. Cost/Share $37.05 Unrealized @ Report Date +8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.732M Shares 20,807 Share Price $131.30 * Est. Cost/Share $87.24 Unrealized @ Report Date -2.8%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.729M Shares 19,200 Share Price $142.14 Est. Cost/Share $97.58 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $2.728M Shares 39,200 Share Price $69.59 * Est. Cost/Share $56.41 Unrealized @ Report Date +18.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.724M Shares 17,800 Share Price $153.03 * Est. Cost/Share $104.62 Unrealized @ Report Date +9.9%
NUE NUCOR CORP 0.0%
Value $2.724M Shares 53,900 Share Price $50.54 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.6%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.0%
Value $2.716M Shares 18,300 Share Price $148.42 * Est. Cost/Share $8.18 Unrealized @ Report Date +16.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.713M Shares 42,700 Share Price $63.54 * Est. Cost/Share $39.80 Unrealized @ Report Date +49.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.695M Shares 242,541 Share Price $11.11 * Est. Cost/Share $6.55 Unrealized @ Report Date +8.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.692M Shares 80,100 Share Price $33.61 * Est. Cost/Share $27.13 Unrealized @ Report Date +8.4%
MOG/A MOOG INC 0.0%
Value $2.686M Shares 41,000 Share Price $65.51 * Est. Cost/Share $51.18 Unrealized @ Report Date +14.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.685M Shares 80,100 Share Price $33.52 Est. Cost/Share $29.84 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.657M Shares 23,700 Share Price $112.11 Est. Cost/Share $114.75 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.656M Shares 49,700 Share Price $53.44 * Est. Cost/Share $36.63 Unrealized @ Report Date +18.7%
GWW GRAINGER W W INC 0.0%
Value $2.653M Shares 10,500 Share Price $252.67 * Est. Cost/Share $212.81 Unrealized @ Report Date -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.653M Shares 46,700 Share Price $56.81 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.4%
SF STIFEL FINL CORP 0.0%
Value $2.647M Shares 53,200 Share Price $49.76 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.6%
— TOWER WATSON & CO CLASS A 0.0%
Value $2.635M Shares 23,100 Share Price $114.07 Est. Cost/Share $114.89 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.629M Shares 80,100 Share Price $32.82 Est. Cost/Share $52.76 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $2.627M Shares 33,000 Share Price $79.61 Est. Cost/Share $66.45 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.626M Shares 47,600 Share Price $55.17 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.3%
— MAGELLAN HEALTH SERVICES 0.0%
Value $2.611M Shares 44,000 Share Price $59.34 Est. Cost/Share $59.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.61M Shares 37,800 Share Price $69.05 * Est. Cost/Share $66.84 Unrealized @ Report Date -2.8%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.598M Shares 44,900 Share Price $57.86 Est. Cost/Share $59.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.592M Shares 90,800 Share Price $28.55 * Est. Cost/Share $24.16 Unrealized @ Report Date -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.568M Shares 66,700 Share Price $38.50 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.7%
POOL POOL CORPORATION 0.0%
Value $2.545M Shares 41,500 Share Price $61.33 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.541M Shares 53,400 Share Price $47.58 * Est. Cost/Share $34.24 Unrealized @ Report Date +8.0%
BCO BRINKS CO 0.0%
Value $2.541M Shares 89,000 Share Price $28.55 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.3%
CGNX COGNEX CORP 0.0%
Value $2.533M Shares 74,800 Share Price $33.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 35,800 Share Price $70.73 * Est. Cost/Share $79.58 Unrealized @ Report Date -0.5%
— BED BATH & BEYOND INC 0.0%
Value $2.518M Shares 36,600 Share Price $68.80 Est. Cost/Share $79.91 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.516M Shares 16,900 Share Price $148.88 Est. Cost/Share $111.16 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.502M Shares 204,600 Share Price $12.23 Est. Cost/Share $9.49 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.5M Shares 33,100 Share Price $75.53 Est. Cost/Share $72.76 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.488M Shares 70,000 Share Price $35.54 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
EPR EPR PROPERTIES 0.0%
Value $2.488M Shares 46,600 Share Price $53.39 Est. Cost/Share $48.76 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.486M Shares 91,200 Share Price $27.26 * Est. Cost/Share $32.69 Unrealized @ Report Date -9.1%
— IMPAX LABORATORIES INC 0.0%
Value $2.484M Shares 94,000 Share Price $26.43 Est. Cost/Share $22.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.481M Shares 38,585 Share Price $64.30 * Est. Cost/Share $46.77 Unrealized @ Report Date +14.7%
CF CF INDS HLDGS INC 0.0%
Value $2.476M Shares 9,500 Share Price $260.63 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.1%
— DONNELLEY R R & SONS CO 0.0%
Value $2.472M Shares 138,100 Share Price $17.90 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $2.472M Shares 53,400 Share Price $46.29 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.467M Shares 45,400 Share Price $54.34 Est. Cost/Share $78.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.462M Shares 44,500 Share Price $55.33 Est. Cost/Share $51.10 Unrealized @ Report Date +7.8%
— VECTREN CORP 0.0%
Value $2.454M Shares 62,300 Share Price $39.39 Est. Cost/Share $33.35 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.428M Shares 69,300 Share Price $35.04 Est. Cost/Share $31.12 Unrealized @ Report Date +11.9%
— PIEDMONT NAT GAS INC 0.0%
Value $2.424M Shares 68,500 Share Price $35.39 Est. Cost/Share $32.88 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.414M Shares 70,940 Share Price $34.03 * Est. Cost/Share $22.25 Unrealized @ Report Date -13.5%
— HILLENBRAND INC 0.0%
Value $2.408M Shares 74,500 Share Price $32.32 Est. Cost/Share $27.97 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.403M Shares 37,000 Share Price $64.95 * Est. Cost/Share $46.02 Unrealized @ Report Date +34.3%
— ALCOA INC 0.0%
Value $2.389M Shares 185,600 Share Price $12.87 Est. Cost/Share $8.12 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.386M Shares 73,400 Share Price $32.51 Est. Cost/Share $46.38 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.382M Shares 44,400 Share Price $53.65 * Est. Cost/Share $36.36 Unrealized @ Report Date -3.8%
DOV DOVER CORP 0.0%
Value $2.371M Shares 29,000 Share Price $81.76 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.8%
— TREEHOUSE FOODS 0.0%
Value $2.368M Shares 32,900 Share Price $71.98 Est. Cost/Share $66.82 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.364M Shares 47,600 Share Price $49.66 Est. Cost/Share $54.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.36M Shares 55,400 Share Price $42.60 * Est. Cost/Share $27.01 Unrealized @ Report Date +9.2%
IDCC INTERDIGITAL INC. 0.0%
Value $2.357M Shares 71,200 Share Price $33.10 * Est. Cost/Share $37.73 Unrealized @ Report Date -21.1%
— BEAM INC COM 0.0%
Value $2.349M Shares 28,200 Share Price $83.30 Est. Cost/Share $64.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.345M Shares 34,700 Share Price $67.58 * Est. Cost/Share $63.11 Unrealized @ Report Date -2.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.336M Shares 24,900 Share Price $93.82 Est. Cost/Share $106.64 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $2.321M Shares 52,900 Share Price $43.88 Est. Cost/Share $27.57 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.32M Shares 34,700 Share Price $66.86 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.1%
— FINANCIAL ENGINES INC 0.0%
Value $2.31M Shares 45,500 Share Price $50.77 Est. Cost/Share $59.44 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $2.307M Shares 22,200 Share Price $103.92 Est. Cost/Share $86.48 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.302M Shares 57,400 Share Price $40.10 Est. Cost/Share $42.78 Unrealized @ Report Date -7.2%
RRC RANGE RES CORP 0.0%
Value $2.298M Shares 27,700 Share Price $82.96 * Est. Cost/Share $78.08 Unrealized @ Report Date +9.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.289M Shares 34,900 Share Price $65.59 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.1%
GPC GENUINE PARTS CO 0.0%
Value $2.284M Shares 26,300 Share Price $86.84 * Est. Cost/Share $57.02 Unrealized @ Report Date +5.3%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.28M Shares 115,700 Share Price $19.71 Est. Cost/Share $14.59 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $2.279M Shares 26,700 Share Price $85.36 Est. Cost/Share $80.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.273M Shares 46,100 Share Price $49.31 * Est. Cost/Share $8.59 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.272M Shares 93,800 Share Price $24.22 * Est. Cost/Share $17.48 Unrealized @ Report Date -2.0%
— SOLERA HOLDINGS 0.0%
Value $2.255M Shares 35,600 Share Price $63.34 Est. Cost/Share $52.88 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.254M Shares 47,200 Share Price $47.75 Est. Cost/Share $42.96 Unrealized @ Report Date —
— UNISOURCE ENERGY CORP 0.0%
Value $2.251M Shares 37,500 Share Price $60.03 Est. Cost/Share $46.63 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $2.25M Shares 65,900 Share Price $34.14 Est. Cost/Share $38.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.234M Shares 41,800 Share Price $53.44 Est. Cost/Share $48.51 Unrealized @ Report Date +10.7%
— CITIZENS COMMUNICATIONS CO 0.0%
Value $2.218M Shares 388,821 Share Price $5.70 Est. Cost/Share $5.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.192M Shares 45,400 Share Price $48.28 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.6%
UMBF UMB FINL CORP 0.0%
Value $2.187M Shares 33,800 Share Price $64.70 * Est. Cost/Share $58.58 Unrealized @ Report Date +6.6%
ZTS ZOETIS INC 0.0%
Value $2.185M Shares 75,516 Share Price $28.93 * Est. Cost/Share $27.79 Unrealized @ Report Date +0.1%
— FLIR SYS INC 0.0%
Value $2.157M Shares 59,900 Share Price $36.01 Est. Cost/Share $30.72 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $2.15M Shares 66,700 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.142M Shares 25,600 Share Price $83.67 * Est. Cost/Share $77.31 Unrealized @ Report Date +24.8%
— WEINGARTEN RLTY INVS 0.0%
Value $2.136M Shares 71,200 Share Price $30.00 Est. Cost/Share $28.62 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.136M Shares 26,287 Share Price $81.26 * Est. Cost/Share $62.68 Unrealized @ Report Date -5.3%
— FIDELITY NATIONAL FINL-A 0.0%
Value $2.135M Shares 67,900 Share Price $31.44 Est. Cost/Share $28.67 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.134M Shares 17,800 Share Price $119.89 Est. Cost/Share $104.75 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.126M Shares 26,700 Share Price $79.63 * Est. Cost/Share $67.49 Unrealized @ Report Date +12.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $2.123M Shares 28,900 Share Price $73.46 Est. Cost/Share $75.68 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.123M Shares 84,800 Share Price $25.04 Est. Cost/Share $24.25 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.114M Shares 70,800 Share Price $29.86 Est. Cost/Share $27.25 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.106M Shares 35,600 Share Price $59.16 * Est. Cost/Share $49.48 Unrealized @ Report Date +50.7%
— GEO GROUP INC 0.0%
Value $2.095M Shares 64,975 Share Price $32.24 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ANNTAYLOR STORES CORP 0.0%
Value $2.095M Shares 50,500 Share Price $41.49 Est. Cost/Share $36.21 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.093M Shares 30,400 Share Price $68.85 * Est. Cost/Share $57.47 Unrealized @ Report Date +15.6%
— HEALTHCARE RLTY TR 0.0%
Value $2.089M Shares 86,500 Share Price $24.15 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.08M Shares 39,400 Share Price $52.79 Est. Cost/Share $53.75 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.073M Shares 48,900 Share Price $42.39 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.073M Shares 176,400 Share Price $11.75 Est. Cost/Share $10.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.07M Shares 26,700 Share Price $77.53 * Est. Cost/Share $49.56 Unrealized @ Report Date +6.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.064M Shares 32,500 Share Price $63.51 Est. Cost/Share $61.64 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.056M Shares 65,651 Share Price $31.32 Est. Cost/Share $33.59 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.039M Shares 119,600 Share Price $17.05 Est. Cost/Share $8.51 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.035M Shares 97,900 Share Price $20.79 Est. Cost/Share $21.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.023M Shares 101,300 Share Price $19.97 Est. Cost/Share $24.75 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.013M Shares 34,000 Share Price $59.21 * Est. Cost/Share $47.53 Unrealized @ Report Date +16.2%
— MENS WEARHOUSE INC 0.0%
Value $2.008M Shares 41,000 Share Price $48.98 Est. Cost/Share $34.06 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.007M Shares 45,570 Share Price $44.04 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.4%
— PETROLEUM DEV CORP 0.0%
Value $2.005M Shares 32,200 Share Price $62.27 Est. Cost/Share $59.47 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.002M Shares 149,400 Share Price $13.40 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2.001M Shares 183,400 Share Price $10.91 Est. Cost/Share $11.20 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.992M Shares 85,000 Share Price $23.44 * Est. Cost/Share $20.53 Unrealized @ Report Date -10.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.991M Shares 44,500 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $1.989M Shares 14,900 Share Price $133.49 * Est. Cost/Share $119.24 Unrealized @ Report Date +6.3%
— ALTERA CORP 0.0%
Value $1.982M Shares 54,700 Share Price $36.23 Est. Cost/Share $37.16 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.982M Shares 39,600 Share Price $50.05 * Est. Cost/Share $42.55 Unrealized @ Report Date -0.8%
— BANK OF THE OZARKS INC 0.0%
Value $1.981M Shares 29,100 Share Price $68.08 Est. Cost/Share $48.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.98M Shares 13,300 Share Price $148.87 Est. Cost/Share $142.95 Unrealized @ Report Date +3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.969M Shares 193,800 Share Price $10.16 * Est. Cost/Share $8.56 Unrealized @ Report Date +15.3%
— PALL CORP 0.0%
Value $1.968M Shares 22,000 Share Price $89.45 Est. Cost/Share $78.40 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.952M Shares 53,400 Share Price $36.55 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.951M Shares 67,100 Share Price $29.08 * Est. Cost/Share $15.97 Unrealized @ Report Date +18.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.948M Shares 40,000 Share Price $48.70 Est. Cost/Share $39.66 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $1.948M Shares 39,600 Share Price $49.19 Est. Cost/Share $42.84 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.94M Shares 144,900 Share Price $13.39 Est. Cost/Share $8.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.936M Shares 22,000 Share Price $88.00 * Est. Cost/Share $59.35 Unrealized @ Report Date +5.6%
SAM BOSTON BEER INC 0.0%
Value $1.933M Shares 7,900 Share Price $244.68 * Est. Cost/Share $207.53 Unrealized @ Report Date +9.8%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.922M Shares 169,000 Share Price $11.37 Est. Cost/Share $12.53 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.914M Shares 53,200 Share Price $35.98 * Est. Cost/Share $20.80 Unrealized @ Report Date -3.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.909M Shares 74,500 Share Price $25.62 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.905M Shares 20,400 Share Price $93.38 Est. Cost/Share $92.96 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.898M Shares 18,600 Share Price $102.04 Est. Cost/Share $109.35 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.896M Shares 39,700 Share Price $47.76 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.7%
— STONE ENERGY CORP 0.0%
Value $1.893M Shares 45,100 Share Price $41.97 Est. Cost/Share $32.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.892M Shares 20,200 Share Price $93.66 Est. Cost/Share $79.31 Unrealized @ Report Date +16.3%
CMA COMERICA INC 0.0%
Value $1.891M Shares 36,500 Share Price $51.81 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.2%
NJR NEW JERSEY RES 0.0%
Value $1.887M Shares 37,900 Share Price $49.79 * Est. Cost/Share $14.51 Unrealized @ Report Date +6.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.883M Shares 101,000 Share Price $18.64 Est. Cost/Share $16.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.88M Shares 29,900 Share Price $62.88 * Est. Cost/Share $37.73 Unrealized @ Report Date +3.1%
— UIL HLDG CORP 0.0%
Value $1.877M Shares 51,000 Share Price $36.80 Est. Cost/Share $37.28 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.874M Shares 4,600 Share Price $407.39 Est. Cost/Share $409.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.865M Shares 145,800 Share Price $12.79 Est. Cost/Share $12.17 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.864M Shares 23,800 Share Price $78.32 * Est. Cost/Share $46.10 Unrealized @ Report Date +33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.856M Shares 25,800 Share Price $71.94 * Est. Cost/Share $66.16 Unrealized @ Report Date -0.4%
WRB BERKLEY W R CORP 0.0%
Value $1.852M Shares 44,500 Share Price $41.62 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.841M Shares 42,500 Share Price $43.32 Est. Cost/Share $31.68 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.838M Shares 38,100 Share Price $48.24 * Est. Cost/Share $41.00 Unrealized @ Report Date -1.9%
CSL CARLISLE COS INC 0.0%
Value $1.833M Shares 23,100 Share Price $79.35 * Est. Cost/Share $59.68 Unrealized @ Report Date +12.2%
— ROCKWELL COLLINS INC 0.0%
Value $1.832M Shares 23,000 Share Price $79.65 Est. Cost/Share $67.88 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.831M Shares 63,000 Share Price $29.06 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.4%
FLR FLUOR CORP NEW 0.0%
Value $1.827M Shares 23,500 Share Price $77.74 * Est. Cost/Share $58.30 Unrealized @ Report Date +18.7%
— COUSINS PPTYS INC 0.0%
Value $1.826M Shares 159,200 Share Price $11.47 Est. Cost/Share $10.29 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.825M Shares 83,200 Share Price $21.94 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.1%
SON SONOCO PRODS CO 0.0%
Value $1.825M Shares 44,500 Share Price $41.01 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.9%
— HILLSHIRE BRANDS CO 0.0%
Value $1.822M Shares 48,900 Share Price $37.26 Est. Cost/Share $30.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.818M Shares 35,600 Share Price $51.07 * Est. Cost/Share $31.77 Unrealized @ Report Date -0.8%
— CITRIX SYS INC 0.0%
Value $1.809M Shares 31,500 Share Price $57.43 Est. Cost/Share $70.61 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.805M Shares 11,600 Share Price $155.60 Est. Cost/Share $150.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.804M Shares 73,700 Share Price $24.48 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.0%
— PRIVATEBANCORP INC 0.0%
Value $1.797M Shares 58,900 Share Price $30.51 Est. Cost/Share $21.54 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $1.79M Shares 28,400 Share Price $63.03 Est. Cost/Share $64.90 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.788M Shares 38,200 Share Price $46.81 Est. Cost/Share $48.92 Unrealized @ Report Date -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.776M Shares 27,000 Share Price $65.78 * Est. Cost/Share $23.02 Unrealized @ Report Date +17.4%
— DIEBOLD INC 0.0%
Value $1.775M Shares 44,500 Share Price $39.89 Est. Cost/Share $29.36 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.775M Shares 30,500 Share Price $58.20 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.775M Shares 97,800 Share Price $18.15 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.756M Shares 33,500 Share Price $52.42 Est. Cost/Share $48.29 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.755M Shares 80,100 Share Price $21.91 Est. Cost/Share $18.75 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.753M Shares 22,900 Share Price $76.55 * Est. Cost/Share $44.43 Unrealized @ Report Date +13.7%
— TEXAS INDS INC 0.0%
Value $1.739M Shares 19,400 Share Price $89.64 Est. Cost/Share $66.36 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.736M Shares 27,600 Share Price $62.90 Est. Cost/Share $59.21 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.734M Shares 13,900 Share Price $124.75 * Est. Cost/Share $125.41 Unrealized @ Report Date -3.5%
— GENESEE & WYO INC 0.0%
Value $1.732M Shares 17,800 Share Price $97.30 Est. Cost/Share $92.95 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.728M Shares 24,000 Share Price $72.00 Est. Cost/Share $62.74 Unrealized @ Report Date +14.3%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.727M Shares 56,400 Share Price $30.62 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.713M Shares 57,900 Share Price $29.59 * Est. Cost/Share $4.79 Unrealized @ Report Date +21.5%
KEX KIRBY CORP 0.0%
Value $1.711M Shares 16,900 Share Price $101.24 Est. Cost/Share $83.89 Unrealized @ Report Date +20.1%
— RED HAT INC 0.0%
Value $1.711M Shares 32,300 Share Price $52.97 Est. Cost/Share $46.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.696M Shares 19,600 Share Price $86.53 Est. Cost/Share $79.67 Unrealized @ Report Date +6.9%
— AIR METHODS CORP 0.0%
Value $1.694M Shares 31,700 Share Price $53.44 Est. Cost/Share $42.57 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.693M Shares 71,200 Share Price $23.78 Est. Cost/Share $22.58 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.693M Shares 27,400 Share Price $61.79 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.0%
— BRE PROPERTIES, INC 0.0%
Value $1.676M Shares 26,700 Share Price $62.77 Est. Cost/Share $53.58 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.666M Shares 25,800 Share Price $64.57 Est. Cost/Share $70.21 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.665M Shares 41,700 Share Price $39.93 Est. Cost/Share $40.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.661M Shares 54,200 Share Price $30.65 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.646M Shares 34,700 Share Price $47.44 * Est. Cost/Share $25.46 Unrealized @ Report Date +9.9%
— MEDICINES CO 0.0%
Value $1.64M Shares 57,700 Share Price $28.42 Est. Cost/Share $33.53 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.638M Shares 35,600 Share Price $46.01 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.635M Shares 29,600 Share Price $55.24 * Est. Cost/Share $35.53 Unrealized @ Report Date +24.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.632M Shares 29,100 Share Price $56.08 Est. Cost/Share $58.59 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.627M Shares 25,300 Share Price $64.31 Est. Cost/Share $43.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.625M Shares 10,100 Share Price $160.89 * Est. Cost/Share $137.48 Unrealized @ Report Date -6.7%
KMT KENNAMETAL INC 0.0%
Value $1.617M Shares 36,500 Share Price $44.30 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.4%
— OPENTABLE INC 0.0%
Value $1.616M Shares 21,000 Share Price $76.95 Est. Cost/Share $69.96 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.613M Shares 41,800 Share Price $38.59 Est. Cost/Share $33.07 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.612M Shares 27,300 Share Price $59.05 * Est. Cost/Share $49.13 Unrealized @ Report Date +11.7%
GCO GENESCO INC 0.0%
Value $1.611M Shares 21,600 Share Price $74.58 * Est. Cost/Share $68.39 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.605M Shares 22,369 Share Price $71.75 * Est. Cost/Share $27.61 Unrealized @ Report Date -2.9%
— HANGER INC 0.0%
Value $1.597M Shares 47,400 Share Price $33.69 Est. Cost/Share $33.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.596M Shares 36,800 Share Price $43.37 Est. Cost/Share $34.38 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.595M Shares 107,700 Share Price $14.81 Est. Cost/Share $11.01 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.582M Shares 35,600 Share Price $44.44 Est. Cost/Share $46.05 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.579M Shares 53,400 Share Price $29.57 Est. Cost/Share $23.05 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.579M Shares 62,300 Share Price $25.35 * Est. Cost/Share $17.89 Unrealized @ Report Date -4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.577M Shares 26,800 Share Price $58.84 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.5%
— CARDTRONICS INC 0.0%
Value $1.577M Shares 40,600 Share Price $38.84 Est. Cost/Share $37.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.575M Shares 30,000 Share Price $52.50 * Est. Cost/Share $34.02 Unrealized @ Report Date -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.573M Shares 46,060 Share Price $34.15 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.9%
WAT WATERS CORP 0.0%
Value $1.572M Shares 14,500 Share Price $108.41 Est. Cost/Share $100.91 Unrealized @ Report Date +7.4%
KRC KILROY RLTY CORP 0.0%
Value $1.564M Shares 26,700 Share Price $58.58 Est. Cost/Share $49.95 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.562M Shares 62,300 Share Price $25.07 Est. Cost/Share $24.80 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.557M Shares 21,100 Share Price $73.79 * Est. Cost/Share $67.49 Unrealized @ Report Date +12.4%
— NUVASIVE INC 0.0%
Value $1.548M Shares 40,300 Share Price $38.41 Est. Cost/Share $24.49 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.538M Shares 27,500 Share Price $55.93 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.0%
— CONSOL ENERGY INC 0.0%
Value $1.538M Shares 38,500 Share Price $39.95 Est. Cost/Share $33.65 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.536M Shares 49,600 Share Price $30.97 Est. Cost/Share $28.20 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.534M Shares 70,100 Share Price $21.88 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.0%
— NORDSTROM INC 0.0%
Value $1.53M Shares 24,500 Share Price $62.45 Est. Cost/Share $56.19 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.53M Shares 26,900 Share Price $56.88 Est. Cost/Share $45.63 Unrealized @ Report Date +25.4%
— VARIAN MED SYS INC 0.0%
Value $1.529M Shares 18,200 Share Price $84.01 Est. Cost/Share $74.73 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.529M Shares 51,000 Share Price $29.98 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.5%
— ORBITAL SCIENCES CORP 0.0%
Value $1.523M Shares 54,600 Share Price $27.89 Est. Cost/Share $21.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.515M Shares 46,500 Share Price $32.58 * Est. Cost/Share $41.96 Unrealized @ Report Date -8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.514M Shares 25,800 Share Price $58.68 Est. Cost/Share $53.20 Unrealized @ Report Date +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.513M Shares 8,900 Share Price $170.00 * Est. Cost/Share $104.31 Unrealized @ Report Date +5.8%
— WAGEWORKS INC 0.0%
Value $1.509M Shares 26,900 Share Price $56.10 Est. Cost/Share $50.46 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.506M Shares 13,700 Share Price $109.93 * Est. Cost/Share $93.93 Unrealized @ Report Date +9.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.505M Shares 18,000 Share Price $83.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.501M Shares 53,600 Share Price $28.00 Est. Cost/Share $27.27 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.501M Shares 28,800 Share Price $52.12 * Est. Cost/Share $29.30 Unrealized @ Report Date +33.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.501M Shares 35,300 Share Price $42.52 * Est. Cost/Share $33.05 Unrealized @ Report Date +12.3%
— PACWEST BANCORP DEL 0.0%
Value $1.497M Shares 34,800 Share Price $43.02 Est. Cost/Share $34.28 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.496M Shares 24,000 Share Price $62.33 Est. Cost/Share $56.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.484M Shares 35,400 Share Price $41.92 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.5%
— UNITED STATIONERS INC 0.0%
Value $1.479M Shares 36,000 Share Price $41.08 Est. Cost/Share $43.44 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.478M Shares 17,100 Share Price $86.43 Est. Cost/Share $90.44 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.477M Shares 13,200 Share Price $111.89 * Est. Cost/Share $83.45 Unrealized @ Report Date +5.4%
NEOG NEOGEN CORP 0.0%
Value $1.477M Shares 32,850 Share Price $44.96 * Est. Cost/Share $15.44 Unrealized @ Report Date +5.8%
VMC VULCAN MATLS CO 0.0%
Value $1.475M Shares 22,200 Share Price $66.44 * Est. Cost/Share $45.03 Unrealized @ Report Date +29.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.473M Shares 42,800 Share Price $34.42 * Est. Cost/Share $13.80 Unrealized @ Report Date +21.9%
NWSA NEWS CORP CLASS A 0.0%
Value $1.467M Shares 85,200 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
— COHERENT INC 0.0%
Value $1.464M Shares 22,400 Share Price $65.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.463M Shares 14,900 Share Price $98.19 Est. Cost/Share $93.05 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.452M Shares 113,900 Share Price $12.75 Est. Cost/Share $10.94 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.451M Shares 48,200 Share Price $30.10 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.3%
— SAFEWAY INC 0.0%
Value $1.448M Shares 39,200 Share Price $36.94 Est. Cost/Share $31.99 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.443M Shares 23,800 Share Price $60.63 * Est. Cost/Share $22.55 Unrealized @ Report Date +16.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.435M Shares 48,000 Share Price $29.90 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.7%
SXC SUNOCO INC. 0.0%
Value $1.434M Shares 62,800 Share Price $22.83 * Est. Cost/Share $17.77 Unrealized @ Report Date +23.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.431M Shares 24,700 Share Price $57.94 * Est. Cost/Share $46.67 Unrealized @ Report Date -9.5%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $1.422M Shares 33,800 Share Price $42.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.42M Shares 36,400 Share Price $39.01 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.6%
BCPC BALCHEM CORP 0.0%
Value $1.418M Shares 27,200 Share Price $52.13 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.4%
— AKORN INC 0.0%
Value $1.417M Shares 64,400 Share Price $22.00 Est. Cost/Share $19.84 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $1.413M Shares 61,400 Share Price $23.01 Est. Cost/Share $17.71 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $1.413M Shares 26,700 Share Price $52.92 Est. Cost/Share $49.93 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.411M Shares 54,100 Share Price $26.08 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.41M Shares 37,200 Share Price $37.90 Est. Cost/Share $34.20 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.401M Shares 46,400 Share Price $30.19 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.6%
EFX EQUIFAX INC 0.0%
Value $1.401M Shares 20,600 Share Price $68.01 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.5%
— RITE AID CORP 0.0%
Value $1.394M Shares 222,400 Share Price $6.27 Est. Cost/Share $4.76 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.391M Shares 44,500 Share Price $31.26 Est. Cost/Share $30.12 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.382M Shares 19,600 Share Price $70.51 * Est. Cost/Share $62.90 Unrealized @ Report Date -0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.38M Shares 18,600 Share Price $74.19 * Est. Cost/Share $11.70 Unrealized @ Report Date -1.4%
— HEARTLAND PMT SYS INC 0.0%
Value $1.38M Shares 33,300 Share Price $41.44 Est. Cost/Share $39.71 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.377M Shares 28,000 Share Price $49.18 * Est. Cost/Share $58.72 Unrealized @ Report Date -23.2%
NPO ENPRO INDS INC 0.0%
Value $1.373M Shares 18,900 Share Price $72.65 * Est. Cost/Share $57.92 Unrealized @ Report Date +22.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.373M Shares 30,600 Share Price $44.87 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.1%
RLI RLI CORP 0.0%
Value $1.371M Shares 31,000 Share Price $44.23 * Est. Cost/Share $13.01 Unrealized @ Report Date +6.0%
— AMSURG CORP 0.0%
Value $1.37M Shares 29,100 Share Price $47.08 Est. Cost/Share $39.71 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.365M Shares 32,600 Share Price $41.87 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.0%
— STERICYCLE INC 0.0%
Value $1.363M Shares 12,000 Share Price $113.58 Est. Cost/Share $115.39 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.355M Shares 90,900 Share Price $14.91 * Est. Cost/Share $14.10 Unrealized @ Report Date +1.0%
LAD LITHIA MTRS INC 0.0%
Value $1.349M Shares 20,300 Share Price $66.45 * Est. Cost/Share $65.46 Unrealized @ Report Date -4.6%
CVBF CVB FINL CORP 0.0%
Value $1.344M Shares 84,500 Share Price $15.91 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.344M Shares 71,200 Share Price $18.88 * Est. Cost/Share $11.97 Unrealized @ Report Date +25.6%
KFY KORN FERRY INTL 0.0%
Value $1.328M Shares 44,600 Share Price $29.78 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.0%
MAS MASCO CORP 0.0%
Value $1.322M Shares 59,500 Share Price $22.22 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.5%
AKR ACADIA RLTY TR 0.0%
Value $1.322M Shares 50,100 Share Price $26.39 Est. Cost/Share $24.68 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.32M Shares 46,300 Share Price $28.51 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.317M Shares 26,100 Share Price $50.46 Est. Cost/Share $58.10 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.304M Shares 35,700 Share Price $36.53 Est. Cost/Share $31.11 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.302M Shares 27,400 Share Price $47.52 Est. Cost/Share $43.75 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.301M Shares 36,400 Share Price $35.74 Est. Cost/Share $33.40 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.297M Shares 36,700 Share Price $35.34 * Est. Cost/Share $27.20 Unrealized @ Report Date +8.8%
— LACLEDE GROUP INC 0.0%
Value $1.297M Shares 27,500 Share Price $47.16 Est. Cost/Share $45.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.293M Shares 41,300 Share Price $31.31 * Est. Cost/Share $33.82 Unrealized @ Report Date -5.1%
LZB LA Z BOY INC 0.0%
Value $1.282M Shares 47,300 Share Price $27.10 Est. Cost/Share $21.72 Unrealized @ Report Date +25.9%
— HOSPITALITY PPTYS TR 0.0%
Value $1.278M Shares 44,500 Share Price $28.72 Est. Cost/Share $28.30 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.273M Shares 27,600 Share Price $46.12 Est. Cost/Share $40.32 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.269M Shares 17,500 Share Price $72.51 * Est. Cost/Share $50.42 Unrealized @ Report Date +34.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.266M Shares 33,700 Share Price $37.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +36.3%
— PINNACLE ENTMT INC 0.0%
Value $1.266M Shares 53,400 Share Price $23.71 Est. Cost/Share $25.05 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.264M Shares 31,600 Share Price $40.00 * Est. Cost/Share $19.00 Unrealized @ Report Date +6.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.257M Shares 13,100 Share Price $95.95 * Est. Cost/Share $65.26 Unrealized @ Report Date +14.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.254M Shares 19,100 Share Price $65.65 Est. Cost/Share $74.56 Unrealized @ Report Date -12.7%
— STAPLES INC 0.0%
Value $1.249M Shares 110,100 Share Price $11.34 Est. Cost/Share $14.65 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.245M Shares 49,400 Share Price $25.20 Est. Cost/Share $23.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.245M Shares 79,800 Share Price $15.60 Est. Cost/Share $14.51 Unrealized @ Report Date +5.5%
— SNYDERS-LANCE INC 0.0%
Value $1.243M Shares 44,100 Share Price $28.19 Est. Cost/Share $28.82 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.241M Shares 85,000 Share Price $14.60 * Est. Cost/Share $6.60 Unrealized @ Report Date +7.2%
— HIBBETT SPORTS INC 0.0%
Value $1.237M Shares 23,400 Share Price $52.86 Est. Cost/Share $56.09 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.232M Shares 24,000 Share Price $51.33 Est. Cost/Share $46.04 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.226M Shares 71,500 Share Price $17.15 Est. Cost/Share $13.75 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $1.225M Shares 29,300 Share Price $41.81 Est. Cost/Share $57.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.225M Shares 46,400 Share Price $26.40 * Est. Cost/Share $21.56 Unrealized @ Report Date -16.9%
PLXS PLEXUS CORP 0.0%
Value $1.222M Shares 30,500 Share Price $40.07 Est. Cost/Share $34.02 Unrealized @ Report Date +20.0%
— HOSPIRA INC 0.0%
Value $1.22M Shares 28,200 Share Price $43.26 Est. Cost/Share $39.21 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.217M Shares 31,400 Share Price $38.76 * Est. Cost/Share $25.32 Unrealized @ Report Date +24.8%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.216M Shares 58,400 Share Price $20.82 Est. Cost/Share $15.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.214M Shares 70,800 Share Price $17.15 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.0%
— PETSMART INC 0.0%
Value $1.213M Shares 17,600 Share Price $68.92 Est. Cost/Share $76.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.212M Shares 24,900 Share Price $48.67 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.207M Shares 16,900 Share Price $71.42 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.205M Shares 26,700 Share Price $45.13 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.205M Shares 28,300 Share Price $42.58 * Est. Cost/Share $32.03 Unrealized @ Report Date -18.1%
— AIRGAS INC 0.0%
Value $1.204M Shares 11,300 Share Price $106.55 Est. Cost/Share $106.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.196M Shares 19,050 Share Price $62.78 * Est. Cost/Share $17.64 Unrealized @ Report Date +8.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.191M Shares 19,000 Share Price $62.68 * Est. Cost/Share $48.49 Unrealized @ Report Date +22.8%
LEN LENNAR CORP 0.0%
Value $1.189M Shares 30,000 Share Price $39.63 * Est. Cost/Share $29.51 Unrealized @ Report Date +17.0%
KBR KBR INC 0.0%
Value $1.187M Shares 44,500 Share Price $26.67 * Est. Cost/Share $26.48 Unrealized @ Report Date -4.4%
LTC LTC PPTYS INC 0.0%
Value $1.182M Shares 31,400 Share Price $37.64 Est. Cost/Share $37.98 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.181M Shares 86,000 Share Price $13.73 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.1%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.177M Shares 124,500 Share Price $9.45 Est. Cost/Share $10.49 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.173M Shares 50,300 Share Price $23.32 * Est. Cost/Share $19.95 Unrealized @ Report Date -1.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.167M Shares 33,200 Share Price $35.15 Est. Cost/Share $27.88 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $1.163M Shares 55,000 Share Price $21.15 Est. Cost/Share $14.67 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.159M Shares 25,300 Share Price $45.81 * Est. Cost/Share $16.15 Unrealized @ Report Date -10.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.156M Shares 67,700 Share Price $17.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.156M Shares 8,500 Share Price $136.00 * Est. Cost/Share $121.93 Unrealized @ Report Date +17.4%
BRC BRADY CORP 0.0%
Value $1.151M Shares 42,400 Share Price $27.15 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.6%
— KINDRED HEALTHCARE INC 0.0%
Value $1.145M Shares 48,900 Share Price $23.42 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.14M Shares 30,300 Share Price $37.62 Est. Cost/Share $38.38 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.14M Shares 14,600 Share Price $78.08 * Est. Cost/Share $40.58 Unrealized @ Report Date +20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.139M Shares 57,300 Share Price $19.88 * Est. Cost/Share $21.24 Unrealized @ Report Date -10.3%
AWR AMERICAN STS WTR CO 0.0%
Value $1.127M Shares 34,900 Share Price $32.29 * Est. Cost/Share $22.15 Unrealized @ Report Date +4.2%
— STANDARD PAC CORP NEW 0.0%
Value $1.123M Shares 135,100 Share Price $8.31 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.123M Shares 19,800 Share Price $56.72 Est. Cost/Share $52.80 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.122M Shares 22,100 Share Price $50.77 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.3%
HLF HERBALIFE LTD. 0.0%
Value $1.122M Shares 19,600 Share Price $57.24 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.3%
— DENTSPLY INTL INC NEW 0.0%
Value $1.119M Shares 24,300 Share Price $46.05 Est. Cost/Share $43.43 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.119M Shares 61,300 Share Price $18.25 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.117M Shares 29,800 Share Price $37.48 Est. Cost/Share $29.80 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.112M Shares 61,600 Share Price $18.05 Est. Cost/Share $18.72 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.11M Shares 32,900 Share Price $33.74 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.0%
SCL STEPAN CO 0.0%
Value $1.104M Shares 17,100 Share Price $64.56 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.103M Shares 48,700 Share Price $22.65 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.099M Shares 105,200 Share Price $10.45 Est. Cost/Share $10.05 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.098M Shares 18,412 Share Price $59.64 Est. Cost/Share $56.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.096M Shares 15,700 Share Price $69.81 * Est. Cost/Share $45.54 Unrealized @ Report Date +22.4%
TNC TENNANT CO 0.0%
Value $1.096M Shares 16,700 Share Price $65.63 * Est. Cost/Share $46.02 Unrealized @ Report Date +19.3%
— G & K SVCS INC 0.0%
Value $1.095M Shares 17,900 Share Price $61.17 Est. Cost/Share $60.38 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.091M Shares 6,300 Share Price $173.17 * Est. Cost/Share $134.90 Unrealized @ Report Date +1.1%
— AVON PRODS INC 0.0%
Value $1.083M Shares 74,000 Share Price $14.64 Est. Cost/Share $20.60 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.083M Shares 37,000 Share Price $29.27 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.4%
CNMD CONMED CORP 0.0%
Value $1.082M Shares 24,900 Share Price $43.45 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.9%
TILE INTERFACE INC 0.0%
Value $1.081M Shares 52,600 Share Price $20.55 Est. Cost/Share $18.56 Unrealized @ Report Date +9.7%
— CALGON CARBON CORP 0.0%
Value $1.076M Shares 49,300 Share Price $21.83 Est. Cost/Share $18.98 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.076M Shares 47,200 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.074M Shares 24,400 Share Price $44.02 Est. Cost/Share $41.96 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.068M Shares 19,700 Share Price $54.21 Est. Cost/Share $46.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.067M Shares 26,000 Share Price $41.04 * Est. Cost/Share $35.74 Unrealized @ Report Date +12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.066M Shares 26,900 Share Price $39.63 * Est. Cost/Share $35.28 Unrealized @ Report Date -0.5%
— GLATFELTER 0.0%
Value $1.064M Shares 39,100 Share Price $27.21 Est. Cost/Share $27.08 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.061M Shares 35,200 Share Price $30.14 Est. Cost/Share $28.73 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.056M Shares 36,400 Share Price $29.01 Est. Cost/Share $27.34 Unrealized @ Report Date +5.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.047M Shares 17,500 Share Price $59.83 * Est. Cost/Share $53.75 Unrealized @ Report Date +30.9%
— NIC INC 0.0%
Value $1.043M Shares 54,000 Share Price $19.31 Est. Cost/Share $23.11 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.042M Shares 44,100 Share Price $23.63 Est. Cost/Share $19.35 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.036M Shares 25,400 Share Price $40.79 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.032M Shares 19,700 Share Price $52.39 * Est. Cost/Share $43.77 Unrealized @ Report Date -6.1%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $1.03M Shares 14,200 Share Price $72.54 Est. Cost/Share $63.50 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $1.03M Shares 22,500 Share Price $45.78 Est. Cost/Share $32.69 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.028M Shares 23,000 Share Price $44.70 * Est. Cost/Share $32.59 Unrealized @ Report Date +12.7%
— LSI LOGIC CORP 0.0%
Value $1.024M Shares 92,500 Share Price $11.07 Est. Cost/Share $7.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.023M Shares 11,600 Share Price $88.19 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.022M Shares 46,900 Share Price $21.79 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.018M Shares 17,000 Share Price $59.88 Est. Cost/Share $71.00 Unrealized @ Report Date -15.7%
OXM OXFORD INDS INC 0.0%
Value $1.017M Shares 13,000 Share Price $78.23 Est. Cost/Share $66.09 Unrealized @ Report Date +16.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.013M Shares 30,050 Share Price $33.71 Est. Cost/Share $31.88 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $1.007M Shares 55,100 Share Price $18.28 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.005M Shares 29,900 Share Price $33.61 Est. Cost/Share $25.06 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.001M Shares 21,800 Share Price $45.92 Est. Cost/Share $34.05 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1.001M Shares 20,100 Share Price $49.80 * Est. Cost/Share $54.83 Unrealized @ Report Date -2.6%
WDFC WD-40 CO 0.0%
Value $1.001M Shares 12,900 Share Price $77.60 * Est. Cost/Share $48.79 Unrealized @ Report Date +23.3%
ROG ROGERS CORP 0.0%
Value $999K Shares 16,000 Share Price $62.44 * Est. Cost/Share $54.77 Unrealized @ Report Date +10.6%
— KAMAN CORP 0.0%
Value $997K Shares 24,500 Share Price $40.69 Est. Cost/Share $37.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $996K Shares 18,000 Share Price $55.33 Est. Cost/Share $42.00 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $994K Shares 20,308 Share Price $48.95 Est. Cost/Share $46.03 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $994K Shares 23,700 Share Price $41.94 Est. Cost/Share $36.84 Unrealized @ Report Date +11.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $992K Shares 78,700 Share Price $12.60 Est. Cost/Share $12.74 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $989K Shares 43,600 Share Price $22.68 * Est. Cost/Share $14.42 Unrealized @ Report Date +45.1%
— COMSCORE INC 0.0%
Value $984K Shares 30,000 Share Price $32.80 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $983K Shares 25,400 Share Price $38.70 Est. Cost/Share $40.81 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $982K Shares 37,000 Share Price $26.54 Est. Cost/Share $23.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $982K Shares 31,700 Share Price $30.98 Est. Cost/Share $29.19 Unrealized @ Report Date +4.1%
MEI METHODE ELECTRS INC 0.0%
Value $981K Shares 32,000 Share Price $30.66 * Est. Cost/Share $16.79 Unrealized @ Report Date +57.1%
FOSL FOSL Group INC 0.0%
Value $979K Shares 8,400 Share Price $116.55 Est. Cost/Share $114.29 Unrealized @ Report Date +2.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $977K Shares 45,100 Share Price $21.66 * Est. Cost/Share $4.02 Unrealized @ Report Date +25.2%
— ATMI INC 0.0%
Value $976K Shares 28,700 Share Price $34.01 Est. Cost/Share $26.53 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $975K Shares 21,200 Share Price $45.99 * Est. Cost/Share $17.75 Unrealized @ Report Date +20.3%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $974K Shares 72,000 Share Price $13.53 Est. Cost/Share $11.08 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $972K Shares 25,800 Share Price $37.67 * Est. Cost/Share $27.48 Unrealized @ Report Date +15.0%
— CUBIC CORP 0.0%
Value $965K Shares 18,900 Share Price $51.06 Est. Cost/Share $53.64 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $964K Shares 30,500 Share Price $31.61 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $964K Shares 21,100 Share Price $45.69 * Est. Cost/Share $40.52 Unrealized @ Report Date +19.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $962K Shares 25,600 Share Price $37.58 Est. Cost/Share $36.91 Unrealized @ Report Date -0.2%
— OM GROUP INC 0.0%
Value $960K Shares 28,900 Share Price $33.22 Est. Cost/Share $33.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $959K Shares 38,200 Share Price $25.10 * Est. Cost/Share $20.13 Unrealized @ Report Date +14.3%
NBTB NBT BANCORP INC 0.0%
Value $956K Shares 39,100 Share Price $24.45 Est. Cost/Share $22.35 Unrealized @ Report Date +8.2%
— SCHULMAN A INC 0.0%
Value $954K Shares 26,300 Share Price $36.27 Est. Cost/Share $29.46 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $954K Shares 34,200 Share Price $27.89 Est. Cost/Share $23.02 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $952K Shares 13,900 Share Price $68.49 Est. Cost/Share $64.37 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $952K Shares 42,800 Share Price $22.24 Est. Cost/Share $20.12 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $946K Shares 8,200 Share Price $115.37 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $940K Shares 27,400 Share Price $34.31 Est. Cost/Share $37.51 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $938K Shares 11,900 Share Price $78.82 * Est. Cost/Share $67.66 Unrealized @ Report Date +9.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $937K Shares 21,300 Share Price $43.99 Est. Cost/Share $38.51 Unrealized @ Report Date —
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $936K Shares 37,900 Share Price $24.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $935K Shares 32,400 Share Price $28.86 Est. Cost/Share $20.66 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $935K Shares 52,000 Share Price $17.98 * Est. Cost/Share $9.85 Unrealized @ Report Date +11.8%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $933K Shares 35,700 Share Price $26.13 Est. Cost/Share $23.62 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $926K Shares 35,700 Share Price $25.94 Est. Cost/Share $23.91 Unrealized @ Report Date +9.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $925K Shares 9,300 Share Price $99.46 * Est. Cost/Share $79.85 Unrealized @ Report Date +12.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $925K Shares 11,600 Share Price $79.74 Est. Cost/Share $65.85 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $924K Shares 191,600 Share Price $4.82 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $923K Shares 13,600 Share Price $67.87 Est. Cost/Share $54.27 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $920K Shares 20,500 Share Price $44.88 Est. Cost/Share $31.05 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $920K Shares 11,200 Share Price $82.14 Est. Cost/Share $82.61 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $919K Shares 32,100 Share Price $28.63 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.7%
TWI TITAN INTL INC ILL 0.0%
Value $917K Shares 48,300 Share Price $18.99 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.9%
— COMSTOCK RES INC 0.0%
Value $914K Shares 40,000 Share Price $22.85 Est. Cost/Share $15.90 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $911K Shares 71,200 Share Price $12.79 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.4%
— SYNOVUS FINL CORP 0.0%
Value $905K Shares 266,900 Share Price $3.39 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $902K Shares 49,900 Share Price $18.08 Est. Cost/Share $22.02 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $902K Shares 78,800 Share Price $11.45 Est. Cost/Share $12.49 Unrealized @ Report Date -8.4%
BYD BOYD GAMING CORP 0.0%
Value $899K Shares 68,100 Share Price $13.20 * Est. Cost/Share $11.50 Unrealized @ Report Date -5.6%
— QEP RESOURCES 0.0%
Value $898K Shares 30,500 Share Price $29.44 Est. Cost/Share $27.68 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $888K Shares 123,000 Share Price $7.22 Est. Cost/Share $3.75 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $886K Shares 11,800 Share Price $75.08 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $884K Shares 48,100 Share Price $18.38 * Est. Cost/Share $9.79 Unrealized @ Report Date +9.1%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $879K Shares 51,900 Share Price $16.94 Est. Cost/Share $14.92 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $876K Shares 34,600 Share Price $25.32 Est. Cost/Share $23.73 Unrealized @ Report Date —
— PEPCO HLDGS INC 0.0%
Value $875K Shares 42,700 Share Price $20.49 Est. Cost/Share $18.46 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $874K Shares 28,753 Share Price $30.40 Est. Cost/Share $29.42 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $872K Shares 66,000 Share Price $13.21 Est. Cost/Share $8.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $868K Shares 16,100 Share Price $53.91 * Est. Cost/Share $47.86 Unrealized @ Report Date +17.2%
— QUIKSILVER INC 0.0%
Value $866K Shares 115,300 Share Price $7.51 Est. Cost/Share $7.03 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $865K Shares 68,600 Share Price $12.61 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $864K Shares 26,000 Share Price $33.23 * Est. Cost/Share $22.11 Unrealized @ Report Date +24.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $862K Shares 27,900 Share Price $30.90 * Est. Cost/Share $5.69 Unrealized @ Report Date -2.6%
RVTY PERKINELMER INC 0.0%
Value $861K Shares 19,100 Share Price $45.08 * Est. Cost/Share $34.30 Unrealized @ Report Date +22.7%
DIOD DIODES INC 0.0%
Value $857K Shares 32,800 Share Price $26.13 * Est. Cost/Share $25.99 Unrealized @ Report Date -7.6%
EHTH EHEALTH INC 0.0%
Value $853K Shares 16,800 Share Price $50.77 * Est. Cost/Share $27.56 Unrealized @ Report Date +89.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $846K Shares 11,800 Share Price $71.69 Est. Cost/Share $62.62 Unrealized @ Report Date +12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $843K Shares 56,600 Share Price $14.89 * Est. Cost/Share $9.63 Unrealized @ Report Date +23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $841K Shares 23,900 Share Price $35.19 * Est. Cost/Share $30.97 Unrealized @ Report Date +6.4%
— CALAMP CORP 0.0%
Value $839K Shares 30,100 Share Price $27.87 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $834K Shares 47,700 Share Price $17.48 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $832K Shares 44,600 Share Price $18.65 Est. Cost/Share $15.46 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $830K Shares 26,300 Share Price $31.56 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $825K Shares 31,700 Share Price $26.03 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $823K Shares 80,100 Share Price $10.27 Est. Cost/Share $9.34 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $817K Shares 37,500 Share Price $21.79 Est. Cost/Share $23.62 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $816K Shares 15,400 Share Price $52.99 Est. Cost/Share $42.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $815K Shares 20,700 Share Price $39.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.0%
— ENCORE WIRE CORP 0.0%
Value $815K Shares 16,800 Share Price $48.51 Est. Cost/Share $39.44 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $813K Shares 33,200 Share Price $24.49 * Est. Cost/Share $19.31 Unrealized @ Report Date +32.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value $803K Shares 54,000 Share Price $14.87 Est. Cost/Share $14.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $803K Shares 23,300 Share Price $34.46 * Est. Cost/Share $23.18 Unrealized @ Report Date +16.1%
— HUDSON CITY BANCORP 0.0%
Value $802K Shares 81,600 Share Price $9.83 Est. Cost/Share $9.04 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $800K Shares 35,600 Share Price $22.47 Est. Cost/Share $23.34 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $798K Shares 75,600 Share Price $10.56 Est. Cost/Share $10.23 Unrealized @ Report Date —
— IRON MTN INC PA 0.0%
Value $798K Shares 28,930 Share Price $27.58 Est. Cost/Share $27.03 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $797K Shares 23,600 Share Price $33.77 * Est. Cost/Share $16.77 Unrealized @ Report Date +78.6%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $797K Shares 22,600 Share Price $35.27 Est. Cost/Share $46.03 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $794K Shares 30,500 Share Price $26.03 * Est. Cost/Share $18.59 Unrealized @ Report Date +18.5%
AIZ ASSURANT INC 0.0%
Value $786K Shares 12,100 Share Price $64.96 * Est. Cost/Share $43.27 Unrealized @ Report Date +20.0%
LEG LEGGETT & PLATT INC 0.0%
Value $783K Shares 24,000 Share Price $32.63 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $779K Shares 86,200 Share Price $9.04 * Est. Cost/Share $5.07 Unrealized @ Report Date +13.9%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $775K Shares 26,700 Share Price $29.03 Est. Cost/Share $34.55 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $774K Shares 23,100 Share Price $33.51 Est. Cost/Share $30.08 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $774K Shares 11,700 Share Price $66.15 * Est. Cost/Share $74.50 Unrealized @ Report Date +2.9%
ENSG ENSIGN GROUP INC 0.0%
Value $772K Shares 17,700 Share Price $43.62 * Est. Cost/Share $9.42 Unrealized @ Report Date +7.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $769K Shares 29,400 Share Price $26.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $769K Shares 33,120 Share Price $23.22 Est. Cost/Share $22.95 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $767K Shares 27,600 Share Price $27.79 Est. Cost/Share $32.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $760K Shares 24,600 Share Price $30.89 * Est. Cost/Share $21.81 Unrealized @ Report Date +31.5%
— II VI INC 0.0%
Value $758K Shares 49,100 Share Price $15.44 Est. Cost/Share $18.80 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $758K Shares 62,300 Share Price $12.17 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $755K Shares 14,600 Share Price $51.71 Est. Cost/Share $39.29 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $755K Shares 18,300 Share Price $41.26 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.9%
— IPC THE HOSPITALIST CO INC 0.0%
Value $751K Shares 15,300 Share Price $49.08 Est. Cost/Share $51.02 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $750K Shares 51,300 Share Price $14.62 Est. Cost/Share $14.44 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $744K Shares 26,600 Share Price $27.97 Est. Cost/Share $13.28 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $742K Shares 16,900 Share Price $43.91 * Est. Cost/Share $31.23 Unrealized @ Report Date +11.4%
MOV MOVADO GROUP INC 0.0%
Value $742K Shares 16,300 Share Price $45.52 * Est. Cost/Share $39.17 Unrealized @ Report Date +4.1%
— ABAXIS INC 0.0%
Value $735K Shares 18,900 Share Price $38.89 Est. Cost/Share $42.10 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $733K Shares 25,100 Share Price $29.20 Est. Cost/Share $30.31 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $733K Shares 16,700 Share Price $43.89 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $733K Shares 22,400 Share Price $32.72 * Est. Cost/Share $32.89 Unrealized @ Report Date -10.9%
— BLUCORA INC 0.0%
Value $732K Shares 37,200 Share Price $19.68 Est. Cost/Share $22.98 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $730K Shares 35,300 Share Price $20.68 Est. Cost/Share $15.63 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $728K Shares 19,700 Share Price $36.95 * Est. Cost/Share $8.76 Unrealized @ Report Date +21.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $728K Shares 9,700 Share Price $75.05 * Est. Cost/Share $85.13 Unrealized @ Report Date +6.0%
BANR BANNER CORP 0.0%
Value $725K Shares 17,600 Share Price $41.19 * Est. Cost/Share $24.87 Unrealized @ Report Date +11.2%
R RYDER SYS INC 0.0%
Value $719K Shares 9,000 Share Price $79.89 * Est. Cost/Share $60.03 Unrealized @ Report Date +23.4%
BMI BADGER METER INC 0.0%
Value $716K Shares 13,000 Share Price $55.08 * Est. Cost/Share $20.70 Unrealized @ Report Date +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $716K Shares 17,800 Share Price $40.22 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.8%
CPRT COPART INC 0.0%
Value $713K Shares 19,600 Share Price $36.38 * Est. Cost/Share $4.07 Unrealized @ Report Date +8.9%
— KITE RLTY GROUP TR 0.0%
Value $707K Shares 117,900 Share Price $6.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $707K Shares 11,800 Share Price $59.92 * Est. Cost/Share $71.39 Unrealized @ Report Date -13.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $703K Shares 10,400 Share Price $67.60 Est. Cost/Share $64.63 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $703K Shares 15,600 Share Price $45.06 Est. Cost/Share $31.70 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $702K Shares 25,200 Share Price $27.86 * Est. Cost/Share $9.96 Unrealized @ Report Date +22.9%
— STAGE STORES INC 0.0%
Value $702K Shares 28,700 Share Price $24.46 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $701K Shares 35,300 Share Price $19.86 Est. Cost/Share $17.88 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $700K Shares 33,500 Share Price $20.90 Est. Cost/Share $14.96 Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $696K Shares 34,045 Share Price $20.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $695K Shares 30,900 Share Price $22.49 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $693K Shares 19,000 Share Price $36.47 Est. Cost/Share $41.06 Unrealized @ Report Date -11.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $691K Shares 33,400 Share Price $20.69 * Est. Cost/Share $15.00 Unrealized @ Report Date +12.4%
WGO WINNEBAGO INDS INC 0.0%
Value $690K Shares 25,200 Share Price $27.38 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.2%
CALY CALLAWAY GOLF CO 0.0%
Value $688K Shares 67,300 Share Price $10.22 * Est. Cost/Share $6.89 Unrealized @ Report Date +23.8%
— WILSHIRE BANCORP INC 0.0%
Value $679K Shares 61,200 Share Price $11.09 Est. Cost/Share $8.16 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $677K Shares 34,900 Share Price $19.40 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.4%
— UNITED STATES STL CORP NEW 0.0%
Value $676K Shares 24,500 Share Price $27.59 Est. Cost/Share $20.60 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $673K Shares 11,600 Share Price $58.02 Est. Cost/Share $72.00 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $672K Shares 18,800 Share Price $35.74 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.6%
HAFC HANMI FINL CORP 0.0%
Value $669K Shares 28,700 Share Price $23.31 * Est. Cost/Share $17.12 Unrealized @ Report Date +32.3%
— QUALITY SYS INC 0.0%
Value $668K Shares 39,600 Share Price $16.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $664K Shares 18,900 Share Price $35.13 * Est. Cost/Share $30.58 Unrealized @ Report Date +12.4%
— APPROACH RESOURCES INC 0.0%
Value $663K Shares 31,700 Share Price $20.91 Est. Cost/Share $26.10 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $661K Shares 32,700 Share Price $20.21 Est. Cost/Share $15.73 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $660K Shares 14,400 Share Price $45.83 * Est. Cost/Share $33.87 Unrealized @ Report Date +20.1%
— DELTIC TIMBER CORP 0.0%
Value $659K Shares 10,100 Share Price $65.25 Est. Cost/Share $65.17 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $659K Shares 13,800 Share Price $47.75 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $658K Shares 24,000 Share Price $27.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $657K Shares 24,300 Share Price $27.04 * Est. Cost/Share $14.25 Unrealized @ Report Date +5.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $657K Shares 60,100 Share Price $10.93 * Est. Cost/Share $8.09 Unrealized @ Report Date +11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $654K Shares 25,900 Share Price $25.25 Est. Cost/Share $18.11 Unrealized @ Report Date +39.5%
— DIAMOND FOODS 0.0%
Value $653K Shares 18,700 Share Price $34.92 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $650K Shares 187,800 Share Price $3.46 Est. Cost/Share $2.72 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $650K Shares 90,975 Share Price $7.14 * Est. Cost/Share $7.40 Unrealized @ Report Date -9.1%
— MONSTER WORLDWIDE INC 0.0%
Value $649K Shares 86,700 Share Price $7.49 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $648K Shares 25,100 Share Price $25.82 Est. Cost/Share $14.20 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $647K Shares 17,300 Share Price $37.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.4%
CHCO CITY HLDG CO 0.0%
Value $637K Shares 14,200 Share Price $44.86 * Est. Cost/Share $29.32 Unrealized @ Report Date +5.9%
— IXIA 0.0%
Value $636K Shares 50,900 Share Price $12.50 Est. Cost/Share $15.67 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $636K Shares 6,400 Share Price $99.38 Est. Cost/Share $103.87 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $635K Shares 26,800 Share Price $23.69 Est. Cost/Share $23.22 Unrealized @ Report Date +1.3%
NSP ADMINISTAFF INC 0.0%
Value $635K Shares 20,500 Share Price $30.98 * Est. Cost/Share $11.94 Unrealized @ Report Date -7.5%
CTS CTS CORP 0.0%
Value $635K Shares 30,400 Share Price $20.89 * Est. Cost/Share $13.45 Unrealized @ Report Date +38.1%
— BIGLARI HLDGS INC 0.0%
Value $634K Shares 1,300 Share Price $487.69 Est. Cost/Share $412.67 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $632K Shares 10,000 Share Price $63.20 Est. Cost/Share $56.53 Unrealized @ Report Date —
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $631K Shares 18,600 Share Price $33.92 * Est. Cost/Share $30.55 Unrealized @ Report Date -2.8%
— ADT CORP 0.0%
Value $630K Shares 21,050 Share Price $29.93 Est. Cost/Share $40.66 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $630K Shares 35,600 Share Price $17.70 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $628K Shares 37,200 Share Price $16.88 Est. Cost/Share $16.83 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $619K Shares 11,500 Share Price $53.83 * Est. Cost/Share $52.38 Unrealized @ Report Date +4.9%
— ZALE CORP NEW 0.0%
Value $619K Shares 29,600 Share Price $20.91 Est. Cost/Share $15.30 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $616K Shares 11,500 Share Price $53.57 * Est. Cost/Share $57.69 Unrealized @ Report Date -1.1%
— BIO-REFERENCE LABS INC 0.0%
Value $615K Shares 22,200 Share Price $27.70 Est. Cost/Share $29.88 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $614K Shares 9,500 Share Price $64.63 * Est. Cost/Share $44.41 Unrealized @ Report Date +19.5%
CENX CENTURY ALUM CO 0.0%
Value $613K Shares 46,400 Share Price $13.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.5%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $609K Shares 47,900 Share Price $12.71 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $609K Shares 35,500 Share Price $17.15 Est. Cost/Share $16.54 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $609K Shares 33,600 Share Price $18.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $609K Shares 25,400 Share Price $23.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $608K Shares 26,700 Share Price $22.77 Est. Cost/Share $19.17 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $604K Shares 23,200 Share Price $26.03 * Est. Cost/Share $31.80 Unrealized @ Report Date -23.5%
— TRUSTCO BK CORP N Y 0.0%
Value $600K Shares 85,200 Share Price $7.04 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $599K Shares 11,100 Share Price $53.96 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $598K Shares 19,300 Share Price $30.98 Est. Cost/Share $33.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $598K Shares 23,500 Share Price $25.45 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $597K Shares 63,400 Share Price $9.42 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $593K Shares 14,200 Share Price $41.76 Est. Cost/Share $40.19 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $593K Shares 9,000 Share Price $65.89 Est. Cost/Share $52.33 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $592K Shares 19,500 Share Price $30.36 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.3%
SKYW SKYWEST INC 0.0%
Value $590K Shares 46,200 Share Price $12.77 * Est. Cost/Share $14.37 Unrealized @ Report Date -8.8%
— NAVIGATORS GROUP INC 0.0%
Value $589K Shares 9,600 Share Price $61.35 Est. Cost/Share $57.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $586K Shares 11,000 Share Price $53.27 * Est. Cost/Share $48.72 Unrealized @ Report Date +4.4%
KELYA KELLY SVCS INC 0.0%
Value $584K Shares 24,600 Share Price $23.74 * Est. Cost/Share $16.19 Unrealized @ Report Date +28.9%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $580K Shares 11,900 Share Price $48.74 Est. Cost/Share $62.32 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $578K Shares 12,100 Share Price $47.77 Est. Cost/Share $57.07 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $571K Shares 30,700 Share Price $18.60 Est. Cost/Share $23.83 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $570K Shares 28,200 Share Price $20.21 * Est. Cost/Share $20.16 Unrealized @ Report Date -14.8%
— WAUSAU PAPER CORP 0.0%
Value $568K Shares 44,600 Share Price $12.74 Est. Cost/Share $12.97 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $567K Shares 31,500 Share Price $18.00 * Est. Cost/Share $18.38 Unrealized @ Report Date -12.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $562K Shares 18,800 Share Price $29.89 Est. Cost/Share $28.64 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $561K Shares 35,500 Share Price $15.80 Est. Cost/Share $16.46 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $559K Shares 31,400 Share Price $17.80 Est. Cost/Share $21.52 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $555K Shares 30,800 Share Price $18.02 Est. Cost/Share $15.65 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $554K Shares 15,300 Share Price $36.21 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $554K Shares 15,800 Share Price $35.06 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.1%
BFS SAUL CTRS INC 0.0%
Value $545K Shares 11,500 Share Price $47.39 Est. Cost/Share $46.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $544K Shares 14,600 Share Price $37.26 * Est. Cost/Share $13.71 Unrealized @ Report Date +31.2%
— HEALTHWAYS INC 0.0%
Value $542K Shares 31,600 Share Price $17.15 Est. Cost/Share $18.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $540K Shares 29,800 Share Price $18.12 Est. Cost/Share $18.35 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $538K Shares 8,300 Share Price $64.82 * Est. Cost/Share $39.33 Unrealized @ Report Date +20.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $538K Shares 18,100 Share Price $29.72 * Est. Cost/Share $25.22 Unrealized @ Report Date +13.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $537K Shares 14,000 Share Price $38.36 Est. Cost/Share $31.48 Unrealized @ Report Date +22.3%
— LIVEPERSON INC 0.0%
Value $537K Shares 44,500 Share Price $12.07 Est. Cost/Share $9.44 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $529K Shares 49,000 Share Price $10.80 * Est. Cost/Share $17.44 Unrealized @ Report Date -32.8%
— CLEVELAND CLIFFS INC 0.0%
Value $524K Shares 25,600 Share Price $20.47 Est. Cost/Share $20.49 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $523K Shares 36,600 Share Price $14.29 * Est. Cost/Share $12.88 Unrealized @ Report Date +15.3%
TG TREDEGAR CORP 0.0%
Value $522K Shares 22,700 Share Price $23.00 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.5%
— TESCO CORP 0.0%
Value $522K Shares 28,200 Share Price $18.51 Est. Cost/Share $16.55 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $519K Shares 10,600 Share Price $48.96 * Est. Cost/Share $30.59 Unrealized @ Report Date +8.4%
— CYNOSURE INC 0.0%
Value $516K Shares 17,627 Share Price $29.27 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $515K Shares 27,300 Share Price $18.86 Est. Cost/Share $13.21 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $514K Shares 33,700 Share Price $15.25 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.1%
— EXAR CORP 0.0%
Value $513K Shares 42,900 Share Price $11.96 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $509K Shares 29,300 Share Price $17.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $508K Shares 10,200 Share Price $49.80 * Est. Cost/Share $11.26 Unrealized @ Report Date +42.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $504K Shares 35,800 Share Price $14.08 Est. Cost/Share $13.10 Unrealized @ Report Date +7.6%
— CHECKPOINT SYS INC 0.0%
Value $502K Shares 37,400 Share Price $13.42 Est. Cost/Share $16.70 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $496K Shares 26,000 Share Price $19.08 Est. Cost/Share $17.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $496K Shares 34,500 Share Price $14.38 * Est. Cost/Share $8.75 Unrealized @ Report Date +31.9%
— ERA GROUP INC 0.0%
Value $495K Shares 16,900 Share Price $29.29 Est. Cost/Share $27.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $494K Shares 18,500 Share Price $26.70 * Est. Cost/Share $32.61 Unrealized @ Report Date -8.9%
MHO M/I HOMES INC 0.0%
Value $493K Shares 22,000 Share Price $22.41 * Est. Cost/Share $20.99 Unrealized @ Report Date +13.9%
— EBIX INC 0.0%
Value $492K Shares 28,800 Share Price $17.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $491K Shares 26,000 Share Price $18.88 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.3%
FBP FIRST BANCORP P R 0.0%
Value $488K Shares 89,700 Share Price $5.44 * Est. Cost/Share $5.77 Unrealized @ Report Date -25.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $487K Shares 22,500 Share Price $21.64 Est. Cost/Share $23.84 Unrealized @ Report Date -9.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $486K Shares 11,500 Share Price $42.26 Est. Cost/Share $41.85 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $483K Shares 41,500 Share Price $11.64 Est. Cost/Share $14.38 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $482K Shares 19,900 Share Price $24.22 * Est. Cost/Share $27.99 Unrealized @ Report Date -16.4%
MYE MYERS INDS INC 0.0%
Value $480K Shares 24,100 Share Price $19.92 * Est. Cost/Share $12.64 Unrealized @ Report Date +8.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $480K Shares 27,100 Share Price $17.71 * Est. Cost/Share $10.95 Unrealized @ Report Date +13.5%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $477K Shares 7,100 Share Price $67.18 Est. Cost/Share $60.37 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $473K Shares 39,600 Share Price $11.94 * Est. Cost/Share $8.40 Unrealized @ Report Date +8.4%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $473K Shares 22,900 Share Price $20.66 Est. Cost/Share $19.89 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $473K Shares 16,500 Share Price $28.67 * Est. Cost/Share $28.42 Unrealized @ Report Date +16.4%
— TUESDAY MORNING CORP 0.0%
Value $473K Shares 33,400 Share Price $14.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $466K Shares 110,600 Share Price $4.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $465K Shares 8,900 Share Price $52.25 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.8%
— AFFYMETRIX INC 0.0%
Value $463K Shares 64,900 Share Price $7.13 Est. Cost/Share $6.19 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $462K Shares 14,500 Share Price $31.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +23.6%
— MICREL INC 0.0%
Value $457K Shares 41,200 Share Price $11.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $456K Shares 27,900 Share Price $16.34 Est. Cost/Share $17.25 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $455K Shares 24,100 Share Price $18.88 Est. Cost/Share $19.44 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $455K Shares 9,800 Share Price $46.43 Est. Cost/Share $41.49 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $448K Shares 26,400 Share Price $16.97 Est. Cost/Share $16.63 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $446K Shares 25,600 Share Price $17.42 Est. Cost/Share $17.86 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $445K Shares 12,500 Share Price $35.60 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.8%
— STAMPS COM INC 0.0%
Value $443K Shares 13,200 Share Price $33.56 Est. Cost/Share $45.91 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $440K Shares 18,300 Share Price $24.04 * Est. Cost/Share $16.74 Unrealized @ Report Date +34.2%
— AMEDISYS INC 0.0%
Value $436K Shares 29,300 Share Price $14.88 Est. Cost/Share $17.21 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $433K Shares 10,000 Share Price $43.30 Est. Cost/Share $43.13 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $432K Shares 21,100 Share Price $20.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $424K Shares 17,300 Share Price $24.51 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $422K Shares 39,200 Share Price $10.77 Est. Cost/Share $11.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $416K Shares 49,200 Share Price $8.46 * Est. Cost/Share $9.51 Unrealized @ Report Date -13.8%
FORR FORRESTER RESH INC 0.0%
Value $409K Shares 11,400 Share Price $35.88 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $408K Shares 9,525 Share Price $42.83 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.5%
— BLUE NILE INC 0.0%
Value $404K Shares 11,600 Share Price $34.83 Est. Cost/Share $40.91 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $396K Shares 30,000 Share Price $13.20 * Est. Cost/Share $9.48 Unrealized @ Report Date +19.8%
— NUTRISYSTEM INC 0.0%
Value $390K Shares 25,900 Share Price $15.06 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $390K Shares 8,600 Share Price $45.35 Est. Cost/Share $51.30 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $388K Shares 32,100 Share Price $12.09 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $388K Shares 52,000 Share Price $7.46 Est. Cost/Share $3.05 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $388K Shares 9,900 Share Price $39.19 Est. Cost/Share $39.01 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $379K Shares 48,400 Share Price $7.83 Est. Cost/Share $8.39 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $372K Shares 27,300 Share Price $13.63 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $371K Shares 60,800 Share Price $6.10 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $365K Shares 20,600 Share Price $17.72 Est. Cost/Share $16.27 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $359K Shares 20,000 Share Price $17.95 Est. Cost/Share $16.13 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $355K Shares 70,800 Share Price $5.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $354K Shares 25,300 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $354K Shares 19,500 Share Price $18.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $349K Shares 39,500 Share Price $8.84 Est. Cost/Share $8.83 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $348K Shares 19,800 Share Price $17.58 * Est. Cost/Share $18.44 Unrealized @ Report Date -6.9%
— BLACK BOX CORP DEL 0.0%
Value $348K Shares 14,300 Share Price $24.34 Est. Cost/Share $30.64 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $348K Shares 15,200 Share Price $22.89 Est. Cost/Share $17.18 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $343K Shares 4,400 Share Price $77.95 Est. Cost/Share $72.80 Unrealized @ Report Date +7.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $339K Shares 29,700 Share Price $11.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $338K Shares 33,600 Share Price $10.06 Est. Cost/Share $8.15 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $337K Shares 22,200 Share Price $15.18 Est. Cost/Share $11.95 Unrealized @ Report Date +27.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $337K Shares 82,400 Share Price $4.09 Est. Cost/Share $4.37 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $335K Shares 11,500 Share Price $29.13 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.2%
— TAYLOR CAP GROUP INC 0.0%
Value $330K Shares 13,800 Share Price $23.91 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DTS INC 0.0%
Value $320K Shares 16,200 Share Price $19.75 Est. Cost/Share $21.00 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $319K Shares 22,700 Share Price $14.05 Est. Cost/Share $18.93 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $317K Shares 27,800 Share Price $11.40 Est. Cost/Share $9.52 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 37,700 Share Price $8.28 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.4%
HWKN HAWKINS INC 0.0%
Value $312K Shares 8,500 Share Price $36.71 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.2%
ORN ORION MARINE GROUP INC 0.0%
Value $310K Shares 24,700 Share Price $12.55 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.3%
— SUPERTEX INC 0.0%
Value $307K Shares 9,300 Share Price $33.01 Est. Cost/Share $25.31 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $292K Shares 52,100 Share Price $5.60 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $292K Shares 51,200 Share Price $5.70 Est. Cost/Share $4.02 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $291K Shares 16,200 Share Price $17.96 Est. Cost/Share $18.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $291K Shares 14,500 Share Price $20.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $285K Shares 15,800 Share Price $18.04 Est. Cost/Share $19.25 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $281K Shares 35,600 Share Price $7.89 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $278K Shares 60,600 Share Price $4.59 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $276K Shares 12,200 Share Price $22.62 Est. Cost/Share $23.87 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $274K Shares 16,400 Share Price $16.71 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.0%
— DICE HLDGS INC 0.0%
Value $258K Shares 34,600 Share Price $7.46 Est. Cost/Share $8.52 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $258K Shares 16,100 Share Price $16.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $250K Shares 13,500 Share Price $18.52 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $247K Shares 19,100 Share Price $12.93 Est. Cost/Share $11.41 Unrealized @ Report Date +15.2%
— BANK MUTUAL CORP NEW 0.0%
Value $247K Shares 39,000 Share Price $6.33 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $244K Shares 41,900 Share Price $5.82 Est. Cost/Share $6.50 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $244K Shares 18,200 Share Price $13.41 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.2%
— LHC GROUP INC 0.0%
Value $243K Shares 11,000 Share Price $22.09 Est. Cost/Share $23.44 Unrealized @ Report Date —
— VOXX International Corp 0.0%
Value $242K Shares 17,700 Share Price $13.67 Est. Cost/Share $13.71 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $242K Shares 8,900 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $240K Shares 11,100 Share Price $21.62 * Est. Cost/Share $22.01 Unrealized @ Report Date -8.7%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $236K Shares 25,900 Share Price $9.11 Est. Cost/Share $12.05 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $235K Shares 8,200 Share Price $28.66 Est. Cost/Share $27.10 Unrealized @ Report Date +4.0%
DGII DIGI INTL INC 0.0%
Value $235K Shares 23,200 Share Price $10.13 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.9%
— KNOT INC 0.0%
Value $227K Shares 22,400 Share Price $10.13 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $227K Shares 23,000 Share Price $9.87 Est. Cost/Share $11.69 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $226K Shares 23,300 Share Price $9.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $226K Shares 15,400 Share Price $14.68 Est. Cost/Share $16.10 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $224K Shares 20,900 Share Price $10.72 * Est. Cost/Share $10.18 Unrealized @ Report Date -8.3%
AORT CRYOLIFE INC 0.0%
Value $223K Shares 22,400 Share Price $9.96 Est. Cost/Share $6.57 Unrealized @ Report Date +52.4%
— C D I CORP 0.0%
Value $223K Shares 13,000 Share Price $17.15 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $222K Shares 17,200 Share Price $12.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $217K Shares 32,900 Share Price $6.60 * Est. Cost/Share $6.63 Unrealized @ Report Date +2.8%
— ALLIANCE ONE INTL INC 0.0%
Value $216K Shares 74,000 Share Price $2.92 Est. Cost/Share $2.91 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $215K Shares 16,100 Share Price $13.35 Est. Cost/Share $21.49 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $212K Shares 29,300 Share Price $7.24 Est. Cost/Share $7.67 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $208K Shares 55,100 Share Price $3.77 * Est. Cost/Share $3.63 Unrealized @ Report Date +11.2%
— FOREST OIL CORP 0.0%
Value $206K Shares 108,000 Share Price $1.91 Est. Cost/Share $6.10 Unrealized @ Report Date —
— Rubicon Technology Inc 0.0%
Value $201K Shares 17,800 Share Price $11.29 Est. Cost/Share $12.09 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $201K Shares 6,400 Share Price $31.41 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.6%
— VASCO DATA SEC INTL INC 0.0%
Value $199K Shares 26,400 Share Price $7.54 Est. Cost/Share $7.88 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $197K Shares 24,400 Share Price $8.07 * Est. Cost/Share $5.73 Unrealized @ Report Date +71.7%
— SWS GROUP INC 0.0%
Value $196K Shares 26,200 Share Price $7.48 Est. Cost/Share $5.58 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $195K Shares 8,900 Share Price $21.91 * Est. Cost/Share $13.90 Unrealized @ Report Date +23.6%
— PROCERA NETWORKS INC 0.0%
Value $193K Shares 18,600 Share Price $10.38 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $186K Shares 13,800 Share Price $13.48 Est. Cost/Share $18.82 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $183K Shares 25,300 Share Price $7.23 Est. Cost/Share $6.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $176K Shares 9,500 Share Price $18.53 Est. Cost/Share $19.05 Unrealized @ Report Date -1.7%
— ALMOST FAMILY INC 0.0%
Value $176K Shares 7,600 Share Price $23.16 Est. Cost/Share $19.43 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $176K Shares 20,400 Share Price $8.63 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $173K Shares 12,600 Share Price $13.73 Est. Cost/Share $18.81 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $172K Shares 12,800 Share Price $13.44 * Est. Cost/Share $11.70 Unrealized @ Report Date +20.2%
QNST QUINSTREET INC 0.0%
Value $171K Shares 25,800 Share Price $6.63 * Est. Cost/Share $9.16 Unrealized @ Report Date -19.2%
— SPARTAN MTRS INC 0.0%
Value $170K Shares 33,000 Share Price $5.15 Est. Cost/Share $6.06 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $166K Shares 16,300 Share Price $10.18 * Est. Cost/Share $7.98 Unrealized @ Report Date +40.5%
— PC-Tel Inc 0.0%
Value $151K Shares 17,300 Share Price $8.73 Est. Cost/Share $8.84 Unrealized @ Report Date —
— Pericom Semiconductor Corp 0.0%
Value $146K Shares 18,700 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $134K Shares 28,100 Share Price $4.77 Est. Cost/Share $5.58 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $130K Shares 18,000 Share Price $7.22 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TOWER GROUP INTL LT 0.0%
Value $112K Shares 41,381 Share Price $2.71 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $101K Shares 49,200 Share Price $2.05 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $94,000 Shares 8,800 Share Price $10.68 Est. Cost/Share $13.81 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $49.14 Unrealized @ Report Date —