State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $17.7B (100.0% shares, 0.0% debt)

Holdings (1,308)

AAPL APPLE INC 2.9%
Value $520M Shares 5,590,788 Share Price $92.93 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.4%
EWY ISHARES INC 2.2%
Value $384M Shares 5,906,178 Share Price $65.02 Est. Cost/Share $61.78 Unrealized @ Report Date —
— ISHARES INC 1.7%
Value $298M Shares 18,850,815 Share Price $15.80 Est. Cost/Share $14.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $295M Shares 2,933,315 Share Price $100.68 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.7%
EWZ ISHARES INC 1.5%
Value $263M Shares 5,495,453 Share Price $47.78 Est. Cost/Share $47.90 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $235M Shares 4,472,892 Share Price $52.56 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 1.1%
Value $197M Shares 4,720,787 Share Price $41.70 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $188M Shares 1,799,346 Share Price $104.62 * Est. Cost/Share $64.05 Unrealized @ Report Date +14.2%
EZA ISHARES INC 1.0%
Value $182M Shares 2,645,951 Share Price $68.71 Est. Cost/Share $63.45 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.0%
Value $178M Shares 3,090,700 Share Price $57.62 * Est. Cost/Share $38.52 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $173M Shares 1,365,553 Share Price $126.56 Est. Cost/Share $115.42 Unrealized @ Report Date +9.7%
MRK MERCK AND CO 1.0%
Value $170M Shares 2,935,489 Share Price $57.85 * Est. Cost/Share $33.48 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS 0.9%
Value $167M Shares 3,416,020 Share Price $48.93 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC CO 0.9%
Value $162M Shares 6,149,238 Share Price $26.28 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.9%
Value $151M Shares 2,105,241 Share Price $71.61 Est. Cost/Share $64.21 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $141M Shares 1,789,700 Share Price $78.59 * Est. Cost/Share $56.25 Unrealized @ Report Date +3.6%
— Toronto Dominion Bank 0.8%
Value $139M Shares 2,694,044 Share Price $51.50 Est. Cost/Share $68.59 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $130M Shares 1,937,450 Share Price $67.29 * Est. Cost/Share $59.38 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $128M Shares 704,398 Share Price $181.27 * Est. Cost/Share $111.59 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.7%
Value $126M Shares 1,070,414 Share Price $117.95 * Est. Cost/Share $59.34 Unrealized @ Report Date +26.1%
— GOOGLE INC 0.7%
Value $125M Shares 214,490 Share Price $584.67 Est. Cost/Share $897.29 Unrealized @ Report Date —
EWW ISHARES INC 0.7%
Value $125M Shares 1,842,667 Share Price $67.81 Est. Cost/Share $64.12 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $124M Shares 948,300 Share Price $130.55 * Est. Cost/Share $72.89 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.7%
Value $122M Shares 4,117,673 Share Price $29.68 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.6%
INDY ISHARES TR 0.7%
Value $119M Shares 4,122,401 Share Price $28.97 Est. Cost/Share $21.02 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $119M Shares 1,391,847 Share Price $85.74 * Est. Cost/Share $61.75 Unrealized @ Report Date +18.9%
— BANK OF NOVA SCOTIA 0.7%
Value $119M Shares 1,776,402 Share Price $66.78 Est. Cost/Share $57.40 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $118M Shares 3,340,419 Share Price $35.36 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.7%
Value $118M Shares 1,488,166 Share Price $79.20 * Est. Cost/Share $46.61 Unrealized @ Report Date +22.9%
UNP UNION PAC CORP 0.7%
Value $116M Shares 1,161,426 Share Price $99.75 * Est. Cost/Share $69.37 Unrealized @ Report Date +7.8%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $113M Shares 7,327,823 Share Price $15.37 * Est. Cost/Share $11.29 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP NEW 0.6%
Value $111M Shares 2,063,783 Share Price $53.68 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.7%
EOG EOG RES INC 0.6%
Value $109M Shares 930,050 Share Price $116.86 * Est. Cost/Share $69.96 Unrealized @ Report Date +9.6%
PEP PEPSICO INC 0.6%
Value $109M Shares 1,215,559 Share Price $89.34 * Est. Cost/Share $56.75 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.6%
Value $107M Shares 328,919 Share Price $324.78 * Est. Cost/Share $16.53 Unrealized @ Report Date -4.3%
C CITIGROUP INC. COM NEW 0.6%
Value $106M Shares 2,253,370 Share Price $47.10 * Est. Cost/Share $37.59 Unrealized @ Report Date -5.8%
MO ALTRIA GROUP INC 0.6%
Value $104M Shares 2,468,600 Share Price $41.94 * Est. Cost/Share $16.23 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.6%
Value $103M Shares 1,057,600 Share Price $97.65 * Est. Cost/Share $41.82 Unrealized @ Report Date +24.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $101M Shares 1,065,300 Share Price $94.87 * Est. Cost/Share $70.89 Unrealized @ Report Date +7.8%
HD HOME DEPOT INC 0.6%
Value $98.79M Shares 1,220,276 Share Price $80.96 * Est. Cost/Share $58.26 Unrealized @ Report Date +3.2%
HAL HALLIBURTON CO 0.5%
Value $96.69M Shares 1,361,666 Share Price $71.01 * Est. Cost/Share $38.50 Unrealized @ Report Date +33.7%
PSX PHILLIPS 66 0.5%
Value $95.22M Shares 1,183,884 Share Price $80.43 * Est. Cost/Share $46.62 Unrealized @ Report Date +16.3%
— ISHARES INC 0.5%
Value $94.15M Shares 5,928,591 Share Price $15.88 Est. Cost/Share $15.14 Unrealized @ Report Date —
— Suncor Energy Inc 0.5%
Value $91.58M Shares 2,144,087 Share Price $42.71 Est. Cost/Share $35.83 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $87.4M Shares 740,695 Share Price $118.00 * Est. Cost/Share $104.61 Unrealized @ Report Date +8.4%
INTC INTEL CORP 0.5%
Value $85.01M Shares 2,751,256 Share Price $30.90 * Est. Cost/Share $17.30 Unrealized @ Report Date +19.6%
CVS CVS CORP 0.5%
Value $83.5M Shares 1,107,908 Share Price $75.37 * Est. Cost/Share $44.41 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP 0.5%
Value $82.67M Shares 2,039,738 Share Price $40.53 * Est. Cost/Share $27.07 Unrealized @ Report Date +28.1%
KO COCA COLA CO 0.5%
Value $81.83M Shares 1,931,900 Share Price $42.36 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.0%
V VISA INC 0.5%
Value $80.71M Shares 383,040 Share Price $210.71 * Est. Cost/Share $42.87 Unrealized @ Report Date +12.4%
— CANADIAN NATIONAL RAILWAY CO 0.4%
Value $78.27M Shares 1,201,444 Share Price $65.15 Est. Cost/Share $79.76 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $77.58M Shares 1,599,283 Share Price $48.51 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.2%
COP CONOCOPHILLIPS 0.4%
Value $75.6M Shares 881,818 Share Price $85.73 * Est. Cost/Share $44.49 Unrealized @ Report Date +19.9%
WMT WAL MART STORES INC 0.4%
Value $74.83M Shares 996,800 Share Price $75.07 * Est. Cost/Share $19.78 Unrealized @ Report Date +3.8%
— CAN NATURAL RES 0.4%
Value $73.48M Shares 1,596,428 Share Price $46.03 Est. Cost/Share $31.49 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $69.83M Shares 842,209 Share Price $82.91 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.9%
— BANK OF MONTREAL 0.4%
Value $69.5M Shares 942,107 Share Price $73.77 Est. Cost/Share $66.88 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $69.05M Shares 2,095,604 Share Price $32.95 * Est. Cost/Share $19.21 Unrealized @ Report Date +38.5%
— DISCOVER FINL SVCS 0.4%
Value $68.63M Shares 1,107,254 Share Price $61.98 Est. Cost/Share $52.39 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $66.84M Shares 1,542,976 Share Price $43.32 * Est. Cost/Share $24.95 Unrealized @ Report Date +11.9%
— PRICELINE GROUP, INC. 0.4%
Value $65.9M Shares 54,780 Share Price $1202.99 Est. Cost/Share $1090.54 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.4%
Value $65.71M Shares 1,697,077 Share Price $38.72 * Est. Cost/Share $18.88 Unrealized @ Report Date +74.1%
MA MASTERCARD INC 0.4%
Value $65.31M Shares 888,963 Share Price $73.47 * Est. Cost/Share $71.26 Unrealized @ Report Date -2.8%
— ANADARKO PETE CORP 0.4%
Value $64.62M Shares 590,314 Share Price $109.47 Est. Cost/Share $100.19 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $64.44M Shares 869,275 Share Price $74.13 Est. Cost/Share $65.02 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $64.4M Shares 1,832,093 Share Price $35.15 Est. Cost/Share $33.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $62.79M Shares 744,800 Share Price $84.31 * Est. Cost/Share $47.32 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $62.23M Shares 533,969 Share Price $116.55 * Est. Cost/Share $80.74 Unrealized @ Report Date +9.7%
MMM 3M CO 0.3%
Value $61.3M Shares 427,921 Share Price $143.24 * Est. Cost/Share $72.90 Unrealized @ Report Date +11.2%
BA BOEING CO 0.3%
Value $61.24M Shares 481,349 Share Price $127.23 * Est. Cost/Share $97.42 Unrealized @ Report Date +15.6%
BEN FRANKLIN RES INC 0.3%
Value $60.51M Shares 1,046,200 Share Price $57.84 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.2%
AMP AMERIPRISE FINL INC 0.3%
Value $60.31M Shares 502,600 Share Price $120.00 * Est. Cost/Share $69.89 Unrealized @ Report Date +25.3%
CSCO CISCO SYS INC 0.3%
Value $60M Shares 2,414,288 Share Price $24.85 * Est. Cost/Share $16.86 Unrealized @ Report Date -1.3%
EIDO ISHARES TR 0.3%
Value $59.87M Shares 2,269,390 Share Price $26.38 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ENBRIDGE INC 0.3%
Value $57.86M Shares 1,218,924 Share Price $47.47 Est. Cost/Share $41.88 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.3%
Value $57.31M Shares 452,958 Share Price $126.52 Est. Cost/Share $105.31 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $56.82M Shares 788,436 Share Price $72.07 Est. Cost/Share $54.46 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $56.59M Shares 608,804 Share Price $92.95 * Est. Cost/Share $60.60 Unrealized @ Report Date +8.4%
— DOW CHEM CO 0.3%
Value $55.64M Shares 1,081,306 Share Price $51.46 Est. Cost/Share $46.08 Unrealized @ Report Date —
— COVIDIAN PLC 0.3%
Value $55.63M Shares 616,900 Share Price $90.18 Est. Cost/Share $72.50 Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $55.37M Shares 327,189 Share Price $169.22 Est. Cost/Share $156.99 Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $54.36M Shares 520,521 Share Price $104.43 Est. Cost/Share $63.05 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $54.09M Shares 748,149 Share Price $72.30 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.6%
— MANULIFE FINANCIAL CORP 0.3%
Value $53.89M Shares 2,706,420 Share Price $19.91 Est. Cost/Share $16.58 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $53.82M Shares 1,556,450 Share Price $34.58 Est. Cost/Share $33.27 Unrealized @ Report Date +2.1%
THD ISHARES INC 0.3%
Value $53.41M Shares 691,791 Share Price $77.21 Est. Cost/Share $74.56 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $53.05M Shares 755,214 Share Price $70.25 Est. Cost/Share $66.77 Unrealized @ Report Date —
— CANADIAN IMPERIAL BANK OF 0.3%
Value $52.89M Shares 580,210 Share Price $91.15 Est. Cost/Share $79.83 Unrealized @ Report Date —
— BCE INC NPV 0.3%
Value $51.54M Shares 1,134,340 Share Price $45.44 Est. Cost/Share $42.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $51.41M Shares 307,040 Share Price $167.44 * Est. Cost/Share $127.13 Unrealized @ Report Date +1.2%
SYNA SYNAPTICS INC 0.3%
Value $50.82M Shares 560,700 Share Price $90.64 * Est. Cost/Share $46.97 Unrealized @ Report Date +44.3%
SBUX STARBUCKS CORP 0.3%
Value $49.58M Shares 640,700 Share Price $77.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.8%
— TRANSCANADA CORP 0.3%
Value $49.41M Shares 1,033,488 Share Price $47.81 Est. Cost/Share $44.02 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $49.26M Shares 460,800 Share Price $106.90 * Est. Cost/Share $50.51 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value $49.05M Shares 1,826,167 Share Price $26.86 * Est. Cost/Share $16.44 Unrealized @ Report Date +34.7%
— WELLPOINT INC 0.3%
Value $48.95M Shares 454,856 Share Price $107.61 Est. Cost/Share $89.95 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $48.34M Shares 2,803,747 Share Price $17.24 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $48.04M Shares 116,656 Share Price $411.80 * Est. Cost/Share $44.12 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $47.76M Shares 1,269,920 Share Price $37.61 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.3%
Value $47.73M Shares 615,420 Share Price $77.55 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.6%
MET METLIFE INC 0.3%
Value $47.53M Shares 855,500 Share Price $55.56 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.8%
— E M C CORP MASS 0.3%
Value $47.23M Shares 1,792,900 Share Price $26.34 Est. Cost/Share $25.44 Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN 0.3%
Value $47M Shares 1,233,816 Share Price $38.09 Est. Cost/Share $31.34 Unrealized @ Report Date —
— LORILLARD INC 0.3%
Value $46.25M Shares 758,613 Share Price $60.97 Est. Cost/Share $52.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $46.23M Shares 3,620,098 Share Price $12.77 Est. Cost/Share $12.90 Unrealized @ Report Date +0.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $46.09M Shares 536,933 Share Price $85.84 * Est. Cost/Share $13.49 Unrealized @ Report Date +0.5%
PKG PACKAGING CORP AMER 0.3%
Value $45.53M Shares 636,900 Share Price $71.49 * Est. Cost/Share $43.63 Unrealized @ Report Date +11.6%
PPG PPG INDS INC 0.3%
Value $44.83M Shares 213,311 Share Price $210.15 * Est. Cost/Share $66.26 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 0.3%
Value $44.66M Shares 443,369 Share Price $100.74 * Est. Cost/Share $70.46 Unrealized @ Report Date +6.2%
— CERNER CORP 0.3%
Value $44.46M Shares 861,872 Share Price $51.58 Est. Cost/Share $51.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $44.3M Shares 754,500 Share Price $58.72 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $44M Shares 645,400 Share Price $68.18 * Est. Cost/Share $44.93 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.71M Shares 425,766 Share Price $102.66 * Est. Cost/Share $62.36 Unrealized @ Report Date +6.8%
KR KROGER CO 0.2%
Value $43.03M Shares 870,622 Share Price $49.43 * Est. Cost/Share $15.42 Unrealized @ Report Date +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $42.93M Shares 973,319 Share Price $44.11 * Est. Cost/Share $28.63 Unrealized @ Report Date +10.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $42.69M Shares 449,147 Share Price $95.05 * Est. Cost/Share $32.32 Unrealized @ Report Date +33.9%
HP HELMERICH & PAYNE INC 0.2%
Value $42.59M Shares 366,800 Share Price $116.11 * Est. Cost/Share $91.18 Unrealized @ Report Date +20.1%
AMGN AMGEN INC 0.2%
Value $42.55M Shares 359,477 Share Price $118.37 * Est. Cost/Share $78.33 Unrealized @ Report Date +6.4%
— CP RAILWAY 0.2%
Value $41.74M Shares 230,009 Share Price $181.47 Est. Cost/Share $125.61 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $41.11M Shares 644,754 Share Price $63.76 Est. Cost/Share $53.96 Unrealized @ Report Date —
TUR ISHARES INC 0.2%
Value $40.94M Shares 736,833 Share Price $55.56 Est. Cost/Share $55.20 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $40.83M Shares 353,613 Share Price $115.45 Est. Cost/Share $111.11 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $40.42M Shares 724,746 Share Price $55.77 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.9%
EPOL ISHARES TR 0.2%
Value $40.06M Shares 1,365,086 Share Price $29.35 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ACE LTD COM STK 0.2%
Value $39.59M Shares 381,738 Share Price $103.70 Est. Cost/Share $94.90 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $39.56M Shares 724,817 Share Price $54.58 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $38.44M Shares 484,107 Share Price $79.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +27.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $37.88M Shares 426,700 Share Price $88.77 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.5%
BALL BALL CORP 0.2%
Value $37.76M Shares 602,473 Share Price $62.68 * Est. Cost/Share $21.88 Unrealized @ Report Date +19.0%
— CIGNA CORP 0.2%
Value $37.27M Shares 405,195 Share Price $91.97 Est. Cost/Share $81.01 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $37.12M Shares 457,200 Share Price $81.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.6%
WAT WATERS CORP 0.2%
Value $37.11M Shares 355,367 Share Price $104.44 Est. Cost/Share $105.00 Unrealized @ Report Date +0.2%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $36.75M Shares 832,651 Share Price $44.13 Est. Cost/Share $37.49 Unrealized @ Report Date —
ECH ISHARES INC 0.2%
Value $36.71M Shares 809,063 Share Price $45.37 Est. Cost/Share $49.68 Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.2%
Value $35.88M Shares 1,105,001 Share Price $32.47 Est. Cost/Share $29.91 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $35.88M Shares 330,182 Share Price $108.67 * Est. Cost/Share $67.88 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.5M Shares 220,873 Share Price $160.73 * Est. Cost/Share $108.06 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.2%
Value $35.24M Shares 1,562,998 Share Price $22.55 * Est. Cost/Share $15.58 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $35.14M Shares 429,900 Share Price $81.75 * Est. Cost/Share $59.31 Unrealized @ Report Date +9.9%
— AETNA INC NEW 0.2%
Value $34.83M Shares 429,601 Share Price $81.08 Est. Cost/Share $72.20 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $34.79M Shares 1,184,486 Share Price $29.37 Est. Cost/Share $27.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $34.65M Shares 330,858 Share Price $104.73 * Est. Cost/Share $59.98 Unrealized @ Report Date +57.8%
— Magna International Inc 0.2%
Value $34.34M Shares 318,467 Share Price $107.83 Est. Cost/Share $82.51 Unrealized @ Report Date —
— Telus Corporation 0.2%
Value $33.69M Shares 903,655 Share Price $37.29 Est. Cost/Share $33.16 Unrealized @ Report Date —
— GOLDCORP INC 0.2%
Value $33.19M Shares 1,187,347 Share Price $27.96 Est. Cost/Share $26.07 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $33.02M Shares 461,766 Share Price $71.52 * Est. Cost/Share $38.45 Unrealized @ Report Date +11.7%
— SUN LIFE FINANCIAL INC 0.2%
Value $32.83M Shares 891,538 Share Price $36.82 Est. Cost/Share $32.01 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $32.8M Shares 355,549 Share Price $92.25 Est. Cost/Share $84.17 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $32.73M Shares 802,383 Share Price $40.79 * Est. Cost/Share $22.72 Unrealized @ Report Date +13.4%
— XILINX INC 0.2%
Value $32.19M Shares 680,302 Share Price $47.31 Est. Cost/Share $46.44 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $32.13M Shares 604,502 Share Price $53.15 * Est. Cost/Share $24.27 Unrealized @ Report Date +0.2%
— DIRECTV 0.2%
Value $32M Shares 376,369 Share Price $85.01 Est. Cost/Share $69.17 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.2%
Value $31.92M Shares 339,361 Share Price $94.07 * Est. Cost/Share $63.24 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.2%
Value $31.71M Shares 561,837 Share Price $56.44 * Est. Cost/Share $27.16 Unrealized @ Report Date +21.4%
KLAC KLA-TENCOR CORP 0.2%
Value $31.66M Shares 435,841 Share Price $72.64 * Est. Cost/Share $38.36 Unrealized @ Report Date +10.7%
— BARRICK GOLD CORP 0.2%
Value $31.19M Shares 1,700,544 Share Price $18.34 Est. Cost/Share $18.60 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $30.48M Shares 96,678 Share Price $315.31 * Est. Cost/Share $299.66 Unrealized @ Report Date +0.4%
— MEADWESTVACO CORP 0.2%
Value $30.41M Shares 687,000 Share Price $44.26 Est. Cost/Share $44.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.01M Shares 250,872 Share Price $119.63 * Est. Cost/Share $80.40 Unrealized @ Report Date +23.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.89M Shares 402,890 Share Price $74.19 * Est. Cost/Share $41.72 Unrealized @ Report Date +6.6%
— TE CONNECTIVITY LTD 0.2%
Value $28.33M Shares 458,145 Share Price $61.84 Est. Cost/Share $55.47 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $28.29M Shares 329,438 Share Price $85.88 Est. Cost/Share $135.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $27.69M Shares 534,300 Share Price $51.82 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.6%
— VMIWARE INC 0.2%
Value $27.59M Shares 285,000 Share Price $96.81 Est. Cost/Share $87.50 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.43M Shares 164,990 Share Price $166.28 * Est. Cost/Share $80.96 Unrealized @ Report Date +15.1%
— Crescent Point Energy Corp 0.2%
Value $26.69M Shares 601,179 Share Price $44.39 Est. Cost/Share $38.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $26.58M Shares 530,500 Share Price $50.10 * Est. Cost/Share $27.21 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.1%
Value $26.34M Shares 741,437 Share Price $35.53 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.09M Shares 292,985 Share Price $89.05 * Est. Cost/Share $51.79 Unrealized @ Report Date +15.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $25.93M Shares 252,702 Share Price $102.63 * Est. Cost/Share $63.16 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $25.75M Shares 526,552 Share Price $48.91 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.7%
— ENCANA CORP 0.1%
Value $25.67M Shares 1,081,797 Share Price $23.73 Est. Cost/Share $17.32 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $25.35M Shares 307,839 Share Price $82.35 Est. Cost/Share $80.14 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $25.26M Shares 1,253,798 Share Price $20.15 Est. Cost/Share $20.33 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $25.24M Shares 364,023 Share Price $69.33 Est. Cost/Share $61.80 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $24.92M Shares 276,900 Share Price $89.98 * Est. Cost/Share $54.19 Unrealized @ Report Date +21.2%
— BLACKROCK INC 0.1%
Value $24.9M Shares 77,900 Share Price $319.59 Est. Cost/Share $270.63 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $24.89M Shares 282,394 Share Price $88.13 * Est. Cost/Share $56.79 Unrealized @ Report Date +24.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $24.06M Shares 291,332 Share Price $82.60 * Est. Cost/Share $60.90 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $23.84M Shares 294,860 Share Price $80.84 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $23.6M Shares 195,470 Share Price $120.75 Est. Cost/Share $105.22 Unrealized @ Report Date —
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $23.55M Shares 623,900 Share Price $37.75 * Est. Cost/Share $19.16 Unrealized @ Report Date +14.5%
NEE NEXTERA ENERGY, INC. 0.1%
Value $23.36M Shares 227,900 Share Price $102.48 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.7%
— HEWLETT PACKARD CO 0.1%
Value $23.24M Shares 690,126 Share Price $33.68 Est. Cost/Share $27.59 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $23.07M Shares 147,649 Share Price $156.25 Est. Cost/Share $145.68 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $23.01M Shares 383,871 Share Price $59.95 Est. Cost/Share $53.58 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $22.77M Shares 465,200 Share Price $48.94 Est. Cost/Share $43.93 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $22.76M Shares 391,700 Share Price $58.11 * Est. Cost/Share $29.76 Unrealized @ Report Date +20.5%
— TIME WARNER CABLE 0.1%
Value $21.95M Shares 149,002 Share Price $147.30 Est. Cost/Share $114.69 Unrealized @ Report Date —
— Rogers Communications Inc 0.1%
Value $21.81M Shares 541,138 Share Price $40.31 Est. Cost/Share $43.09 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $21.29M Shares 445,560 Share Price $47.79 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.4%
VFC V F CORP 0.1%
Value $21.1M Shares 334,933 Share Price $63.00 * Est. Cost/Share $53.90 Unrealized @ Report Date +7.8%
— MARATHON OIL CORP 0.1%
Value $21.1M Shares 528,463 Share Price $39.92 Est. Cost/Share $37.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $21.09M Shares 177,951 Share Price $118.52 * Est. Cost/Share $83.27 Unrealized @ Report Date +6.9%
— VIACOM INC NEW 0.1%
Value $21.04M Shares 242,543 Share Price $86.73 Est. Cost/Share $85.68 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $20.52M Shares 178,200 Share Price $115.16 * Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.1%
Value $20.39M Shares 424,900 Share Price $47.99 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.9%
AES AES CORP 0.1%
Value $20.39M Shares 1,311,183 Share Price $15.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.5%
FFIV F5 NETWORKS INC 0.1%
Value $20.15M Shares 180,782 Share Price $111.44 * Est. Cost/Share $99.35 Unrealized @ Report Date +8.3%
— HANESBRANDS INC 0.1%
Value $19.86M Shares 201,800 Share Price $98.44 Est. Cost/Share $64.29 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $19.75M Shares 1,378,061 Share Price $14.33 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $19.68M Shares 176,931 Share Price $111.22 * Est. Cost/Share $61.92 Unrealized @ Report Date +15.9%
— Imperial Oil Ltd 0.1%
Value $19.6M Shares 371,276 Share Price $52.79 Est. Cost/Share $44.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $19.46M Shares 288,044 Share Price $67.58 Est. Cost/Share $56.28 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $19.44M Shares 532,983 Share Price $36.47 Est. Cost/Share $35.04 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $19.29M Shares 43,786 Share Price $440.60 * Est. Cost/Share $4.71 Unrealized @ Report Date +14.9%
— AGRIUM INC 0.1%
Value $19.25M Shares 209,829 Share Price $91.77 Est. Cost/Share $84.22 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $19.25M Shares 470,778 Share Price $40.88 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.23M Shares 32,460 Share Price $592.51 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $19.04M Shares 204,369 Share Price $93.17 Est. Cost/Share $87.55 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.96M Shares 216,500 Share Price $87.56 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.91M Shares 1,982,400 Share Price $9.54 * Est. Cost/Share $5.36 Unrealized @ Report Date +12.1%
CME CME GROUP INC 0.1%
Value $18.32M Shares 258,200 Share Price $70.95 * Est. Cost/Share $44.25 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.1%
Value $18.26M Shares 503,100 Share Price $36.30 * Est. Cost/Share $27.65 Unrealized @ Report Date -4.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $18.17M Shares 312,179 Share Price $58.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.1%
CMS CMS ENERGY CORP 0.1%
Value $17.91M Shares 574,800 Share Price $31.15 * Est. Cost/Share $18.61 Unrealized @ Report Date +12.7%
MEOH METHANEX CORP 0.1%
Value $17.79M Shares 287,945 Share Price $61.78 Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $17.63M Shares 168,393 Share Price $104.71 * Est. Cost/Share $29.21 Unrealized @ Report Date +18.5%
GIS GENERAL MLS INC 0.1%
Value $17.59M Shares 334,700 Share Price $52.54 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $17.56M Shares 251,389 Share Price $69.85 Est. Cost/Share $66.72 Unrealized @ Report Date +5.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $17.39M Shares 296,900 Share Price $58.58 Est. Cost/Share $47.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.33M Shares 270,353 Share Price $64.10 * Est. Cost/Share $39.95 Unrealized @ Report Date +32.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $17.3M Shares 61,510 Share Price $281.24 * Est. Cost/Share $155.84 Unrealized @ Report Date +12.8%
— TORCHMARK CORP 0.1%
Value $16.97M Shares 207,200 Share Price $81.92 Est. Cost/Share $74.13 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $16.95M Shares 169,100 Share Price $100.25 Est. Cost/Share $90.09 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $16.88M Shares 245,492 Share Price $68.74 Est. Cost/Share $62.04 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $16.77M Shares 326,100 Share Price $51.44 * Est. Cost/Share $31.90 Unrealized @ Report Date +3.5%
KEX KIRBY CORP 0.1%
Value $16.66M Shares 142,211 Share Price $117.14 * Est. Cost/Share $104.53 Unrealized @ Report Date +2.7%
PCG PG&E CORP 0.1%
Value $16.36M Shares 340,600 Share Price $48.02 * Est. Cost/Share $35.67 Unrealized @ Report Date +11.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $16.32M Shares 391,940 Share Price $41.64 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.9%
BDX BECTON DICKINSON & CO 0.1%
Value $16.27M Shares 137,568 Share Price $118.30 * Est. Cost/Share $91.32 Unrealized @ Report Date +3.7%
BWA BORG WARNER INC 0.1%
Value $16.07M Shares 246,483 Share Price $65.19 * Est. Cost/Share $41.63 Unrealized @ Report Date +11.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.93M Shares 127,290 Share Price $125.16 * Est. Cost/Share $76.44 Unrealized @ Report Date +28.0%
— JOHNSON CTLS INC 0.1%
Value $15.68M Shares 314,000 Share Price $49.93 Est. Cost/Share $45.85 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $15.67M Shares 263,174 Share Price $59.56 * Est. Cost/Share $24.77 Unrealized @ Report Date +6.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $15.63M Shares 206,373 Share Price $75.72 Est. Cost/Share $69.34 Unrealized @ Report Date —
— TECK COMINCO B 0.1%
Value $15.59M Shares 681,577 Share Price $22.87 Est. Cost/Share $26.93 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $15.51M Shares 247,800 Share Price $62.59 Est. Cost/Share $56.38 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $15.51M Shares 413,100 Share Price $37.54 * Est. Cost/Share $26.67 Unrealized @ Report Date +16.1%
ADBE ADOBE SYS INC 0.1%
Value $15.41M Shares 212,998 Share Price $72.36 * Est. Cost/Share $58.12 Unrealized @ Report Date +11.0%
IEX IDEX CORP 0.1%
Value $15.36M Shares 190,253 Share Price $80.74 * Est. Cost/Share $55.69 Unrealized @ Report Date +16.6%
— AGL RES INC 0.1%
Value $15.1M Shares 274,367 Share Price $55.03 Est. Cost/Share $54.36 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $15.06M Shares 768,600 Share Price $19.60 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.3%
FDX FEDEX CORP 0.1%
Value $15M Shares 99,095 Share Price $151.38 * Est. Cost/Share $96.23 Unrealized @ Report Date +23.1%
— CRANE CO 0.1%
Value $14.76M Shares 198,447 Share Price $74.36 Est. Cost/Share $71.15 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $14.65M Shares 252,319 Share Price $58.08 * Est. Cost/Share $49.77 Unrealized @ Report Date +7.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $14.54M Shares 539,800 Share Price $26.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.51M Shares 112,846 Share Price $128.62 * Est. Cost/Share $79.46 Unrealized @ Report Date +5.6%
NRG NRG ENERGY INC 0.1%
Value $14.48M Shares 389,187 Share Price $37.20 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.36M Shares 672,400 Share Price $21.35 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.9%
— CGI GROUP INC 0.1%
Value $14.27M Shares 402,472 Share Price $35.46 Est. Cost/Share $33.45 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.1%
Value $14.23M Shares 554,162 Share Price $25.68 Est. Cost/Share $23.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $14.05M Shares 205,000 Share Price $68.56 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.8%
— COMPUTER SCIENCES CORP 0.1%
Value $14.03M Shares 222,050 Share Price $63.20 Est. Cost/Share $59.19 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.02M Shares 242,000 Share Price $57.95 * Est. Cost/Share $46.72 Unrealized @ Report Date -10.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $13.89M Shares 135,800 Share Price $102.30 Est. Cost/Share $80.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $13.79M Shares 303,900 Share Price $45.38 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.4%
— HCP INC 0.1%
Value $13.78M Shares 333,100 Share Price $41.38 Est. Cost/Share $38.76 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $13.76M Shares 521,886 Share Price $26.36 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $13.63M Shares 219,318 Share Price $62.14 Est. Cost/Share $56.57 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $13.61M Shares 212,373 Share Price $64.10 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.44M Shares 213,400 Share Price $63.00 * Est. Cost/Share $30.17 Unrealized @ Report Date +14.1%
— SPX CORP 0.1%
Value $13.36M Shares 123,479 Share Price $108.21 Est. Cost/Share $92.25 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $13.36M Shares 302,029 Share Price $44.23 Est. Cost/Share $46.04 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $13.33M Shares 52,800 Share Price $252.39 Est. Cost/Share $240.82 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $13.28M Shares 168,731 Share Price $78.73 * Est. Cost/Share $27.40 Unrealized @ Report Date +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.28M Shares 282,739 Share Price $46.96 * Est. Cost/Share $24.94 Unrealized @ Report Date +35.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $13.2M Shares 377,153 Share Price $34.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $13.15M Shares 177,364 Share Price $74.15 * Est. Cost/Share $46.92 Unrealized @ Report Date +3.7%
— ALCOA INC 0.1%
Value $13.11M Shares 880,228 Share Price $14.89 Est. Cost/Share $13.46 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $12.97M Shares 178,100 Share Price $72.85 * Est. Cost/Share $29.06 Unrealized @ Report Date +12.4%
— WHOLE FOODS MKT INC 0.1%
Value $12.79M Shares 331,004 Share Price $38.63 Est. Cost/Share $48.80 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $12.68M Shares 167,700 Share Price $75.61 * Est. Cost/Share $15.83 Unrealized @ Report Date +8.5%
CBRE CBRE GROUP INC 0.1%
Value $12.63M Shares 394,241 Share Price $32.04 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.4%
EA ELECTRONIC ARTS INC 0.1%
Value $12.56M Shares 350,244 Share Price $35.87 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $12.54M Shares 451,206 Share Price $27.78 * Est. Cost/Share $21.43 Unrealized @ Report Date +21.8%
UAA UNDER ARMOUR INC 0.1%
Value $12.4M Shares 208,495 Share Price $59.49 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $12.39M Shares 91,800 Share Price $134.92 * Est. Cost/Share $76.24 Unrealized @ Report Date +41.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.39M Shares 104,800 Share Price $118.19 * Est. Cost/Share $62.39 Unrealized @ Report Date +16.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.37M Shares 215,300 Share Price $57.44 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.27M Shares 557,530 Share Price $22.01 * Est. Cost/Share $10.87 Unrealized @ Report Date +23.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.23M Shares 213,140 Share Price $57.36 * Est. Cost/Share $49.39 Unrealized @ Report Date +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value $12.16M Shares 116,600 Share Price $104.28 * Est. Cost/Share $63.53 Unrealized @ Report Date +17.7%
— AON PLC CLASS-A ORD 0.1%
Value $12.08M Shares 134,035 Share Price $90.10 Est. Cost/Share $84.08 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $12.06M Shares 84,322 Share Price $143.01 Est. Cost/Share $124.87 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.06M Shares 321,706 Share Price $37.48 * Est. Cost/Share $23.38 Unrealized @ Report Date +11.5%
— SCRIPPS NETWORKS INTERACT INC 0.1%
Value $12.05M Shares 148,562 Share Price $81.14 Est. Cost/Share $82.51 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $12.01M Shares 323,528 Share Price $37.12 Est. Cost/Share $33.90 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $11.87M Shares 159,800 Share Price $74.26 * Est. Cost/Share $58.58 Unrealized @ Report Date +8.3%
— NORDSTROM INC 0.1%
Value $11.85M Shares 174,500 Share Price $67.93 Est. Cost/Share $66.28 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $11.85M Shares 150,800 Share Price $78.56 * Est. Cost/Share $75.16 Unrealized @ Report Date +1.0%
— AGNICO EAGLE MINES LTD 0.1%
Value $11.54M Shares 300,943 Share Price $38.36 Est. Cost/Share $28.32 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $11.46M Shares 239,400 Share Price $47.85 * Est. Cost/Share $39.60 Unrealized @ Report Date +15.9%
JLL JONES LANG LASALLE INC 0.1%
Value $11.38M Shares 90,000 Share Price $126.39 * Est. Cost/Share $92.06 Unrealized @ Report Date +26.9%
— CAMECO CORP 0.1%
Value $11.35M Shares 577,852 Share Price $19.65 Est. Cost/Share $18.08 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $11.27M Shares 169,900 Share Price $66.36 * Est. Cost/Share $45.41 Unrealized @ Report Date +8.2%
— WISCONSIN ENERGY CORP 0.1%
Value $11.25M Shares 239,800 Share Price $46.92 Est. Cost/Share $43.53 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $11.16M Shares 271,544 Share Price $41.09 * Est. Cost/Share $26.02 Unrealized @ Report Date +11.7%
— HOLLY CORP 0.1%
Value $11.15M Shares 255,300 Share Price $43.69 Est. Cost/Share $42.22 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.13M Shares 131,900 Share Price $84.40 * Est. Cost/Share $47.53 Unrealized @ Report Date +11.9%
— MONSANTO CO NEW 0.1%
Value $11.11M Shares 89,100 Share Price $124.74 Est. Cost/Share $104.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $11.1M Shares 20,700 Share Price $536.28 Est. Cost/Share $448.14 Unrealized @ Report Date +18.0%
— FOOT LOCKER INC 0.1%
Value $11.09M Shares 218,600 Share Price $50.72 Est. Cost/Share $37.01 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $10.98M Shares 300,905 Share Price $36.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.4%
DDS DILLARDS INC 0.1%
Value $10.96M Shares 94,000 Share Price $116.61 * Est. Cost/Share $73.53 Unrealized @ Report Date +5.3%
FLR FLUOR CORP NEW 0.1%
Value $10.85M Shares 141,100 Share Price $76.90 * Est. Cost/Share $66.28 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.1%
Value $10.75M Shares 262,800 Share Price $40.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +10.7%
— TIM HORTONS INC 0.1%
Value $10.74M Shares 195,941 Share Price $54.80 Est. Cost/Share $58.12 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $10.69M Shares 66,600 Share Price $160.50 * Est. Cost/Share $118.70 Unrealized @ Report Date +4.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $10.64M Shares 343,400 Share Price $30.99 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.6%
EPU ISHARES TR 0.1%
Value $10.62M Shares 298,458 Share Price $35.57 Est. Cost/Share $32.94 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $10.56M Shares 268,336 Share Price $39.34 * Est. Cost/Share $8.77 Unrealized @ Report Date +14.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $10.5M Shares 155,100 Share Price $67.71 Est. Cost/Share $60.86 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $10.4M Shares 167,300 Share Price $62.17 * Est. Cost/Share $40.99 Unrealized @ Report Date +17.2%
IP INTL PAPER CO 0.1%
Value $10.34M Shares 204,900 Share Price $50.47 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $10.29M Shares 157,300 Share Price $65.44 Est. Cost/Share $58.56 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $10.27M Shares 94,400 Share Price $108.74 Est. Cost/Share $95.28 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.897M Shares 197,700 Share Price $50.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.9%
GNW GENWORTH FINL INC 0.1%
Value $9.87M Shares 567,264 Share Price $17.40 Est. Cost/Share $15.59 Unrealized @ Report Date +12.1%
GLW CORNING INC 0.1%
Value $9.855M Shares 448,960 Share Price $21.95 * Est. Cost/Share $13.07 Unrealized @ Report Date +19.9%
— GILDAN ACTIVEWEAR INC 0.1%
Value $9.693M Shares 164,234 Share Price $59.02 Est. Cost/Share $46.43 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $9.666M Shares 167,700 Share Price $57.64 * Est. Cost/Share $41.34 Unrealized @ Report Date +3.0%
SBNY SIGNATURE BANK 0.1%
Value $9.665M Shares 76,600 Share Price $126.17 Est. Cost/Share $96.29 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC 0.1%
Value $9.617M Shares 201,282 Share Price $47.78 Est. Cost/Share $43.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $9.492M Shares 164,109 Share Price $57.84 * Est. Cost/Share $34.10 Unrealized @ Report Date +3.0%
R RYDER SYS INC 0.1%
Value $9.452M Shares 107,300 Share Price $88.09 * Est. Cost/Share $81.74 Unrealized @ Report Date +2.4%
BF/B BROWN FORMAN CORP 0.1%
Value $9.452M Shares 100,362 Share Price $94.18 * Est. Cost/Share $25.22 Unrealized @ Report Date +18.8%
— MONSTER BEVERAGE CORP COM 0.1%
Value $9.437M Shares 132,851 Share Price $71.03 Est. Cost/Share $65.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $9.41M Shares 131,100 Share Price $71.78 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.386M Shares 262,100 Share Price $35.81 * Est. Cost/Share $24.13 Unrealized @ Report Date +14.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $9.347M Shares 198,700 Share Price $47.04 Est. Cost/Share $45.16 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.1%
Value $9.342M Shares 176,111 Share Price $53.05 * Est. Cost/Share $33.03 Unrealized @ Report Date +12.1%
— PIONEER NAT RES CO 0.1%
Value $9.333M Shares 40,612 Share Price $229.81 Est. Cost/Share $188.75 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $9.305M Shares 100,600 Share Price $92.50 Est. Cost/Share $56.86 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $9.28M Shares 194,400 Share Price $47.74 * Est. Cost/Share $43.82 Unrealized @ Report Date +2.2%
— STERICYCLE INC 0.1%
Value $9.201M Shares 77,700 Share Price $118.42 Est. Cost/Share $117.95 Unrealized @ Report Date —
NTAP NETTAPP INC 0.1%
Value $9.181M Shares 251,400 Share Price $36.52 * Est. Cost/Share $30.32 Unrealized @ Report Date -11.5%
OSK OSHKOSH TRUCK CORP 0.1%
Value $9.174M Shares 165,200 Share Price $55.53 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.3%
— MYLAN LABS INC 0.1%
Value $9.137M Shares 177,198 Share Price $51.56 Est. Cost/Share $38.17 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $9.115M Shares 133,892 Share Price $68.08 * Est. Cost/Share $22.75 Unrealized @ Report Date +37.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.058M Shares 124,000 Share Price $73.05 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.2%
— CARRIZO OIL & CO INC 0.1%
Value $8.942M Shares 129,100 Share Price $69.26 Est. Cost/Share $51.24 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.0%
Value $8.836M Shares 226,109 Share Price $39.08 * Est. Cost/Share $27.26 Unrealized @ Report Date +18.2%
CSL CARLISLE COS INC 0.0%
Value $8.775M Shares 101,300 Share Price $86.62 * Est. Cost/Share $69.04 Unrealized @ Report Date +4.0%
AVY AVERY DENNISON CORP 0.0%
Value $8.707M Shares 169,900 Share Price $51.25 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.2%
PH PARKER HANNIFIN CORP 0.0%
Value $8.692M Shares 69,130 Share Price $125.73 * Est. Cost/Share $93.64 Unrealized @ Report Date +9.7%
FISV FISERV INC 0.0%
Value $8.689M Shares 144,039 Share Price $60.32 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $8.632M Shares 122,400 Share Price $70.52 Est. Cost/Share $65.77 Unrealized @ Report Date +6.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.608M Shares 115,300 Share Price $74.66 Est. Cost/Share $70.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.563M Shares 78,800 Share Price $108.67 * Est. Cost/Share $78.93 Unrealized @ Report Date +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.556M Shares 335,000 Share Price $25.54 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.6%
TRN TRINITY INDS INC 0.0%
Value $8.534M Shares 195,200 Share Price $43.72 * Est. Cost/Share $11.38 Unrealized @ Report Date +76.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.515M Shares 187,190 Share Price $45.49 Est. Cost/Share $43.02 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.401M Shares 181,400 Share Price $46.31 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.383M Shares 429,700 Share Price $19.51 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.34M Shares 310,400 Share Price $26.87 Est. Cost/Share $23.21 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.331M Shares 104,900 Share Price $79.42 * Est. Cost/Share $53.45 Unrealized @ Report Date +2.5%
MAN MANPOWER INC 0.0%
Value $8.265M Shares 97,400 Share Price $84.86 * Est. Cost/Share $75.95 Unrealized @ Report Date +7.2%
PBI PITNEY BOWES INC 0.0%
Value $8.231M Shares 298,000 Share Price $27.62 * Est. Cost/Share $20.90 Unrealized @ Report Date +27.4%
SEE SEALED AIR CORP NEW 0.0%
Value $8.217M Shares 240,500 Share Price $34.17 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.5%
— APOLLO EDUCATION GROUP, INC. 0.0%
Value $8.191M Shares 262,100 Share Price $31.25 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $8.164M Shares 66,900 Share Price $122.03 Est. Cost/Share $98.77 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $8.154M Shares 114,600 Share Price $71.15 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.6%
HSY HERSHEY CO 0.0%
Value $8.148M Shares 83,680 Share Price $97.37 * Est. Cost/Share $72.52 Unrealized @ Report Date +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.12M Shares 91,500 Share Price $88.74 * Est. Cost/Share $38.47 Unrealized @ Report Date +15.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.119M Shares 176,500 Share Price $46.00 Est. Cost/Share $42.15 Unrealized @ Report Date +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.106M Shares 91,600 Share Price $88.49 * Est. Cost/Share $80.24 Unrealized @ Report Date +19.8%
DHI D R HORTON INC 0.0%
Value $8.079M Shares 328,700 Share Price $24.58 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.0%
MCO MOODYS CORP 0.0%
Value $8.041M Shares 91,737 Share Price $87.65 * Est. Cost/Share $65.02 Unrealized @ Report Date +12.4%
— ELDORADO GOLD 0.0%
Value $8.011M Shares 1,045,801 Share Price $7.66 Est. Cost/Share $6.76 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.965M Shares 158,800 Share Price $50.16 * Est. Cost/Share $31.08 Unrealized @ Report Date +3.3%
EAT BRINKER INTL INC 0.0%
Value $7.945M Shares 163,300 Share Price $48.65 * Est. Cost/Share $36.77 Unrealized @ Report Date +13.3%
— CAREFUSION CORP 0.0%
Value $7.863M Shares 177,280 Share Price $44.35 Est. Cost/Share $36.90 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7.842M Shares 82,900 Share Price $94.60 * Est. Cost/Share $57.29 Unrealized @ Report Date +41.3%
— AKORN INC 0.0%
Value $7.831M Shares 235,500 Share Price $33.25 Est. Cost/Share $29.58 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $7.787M Shares 102,800 Share Price $75.75 Est. Cost/Share $70.62 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.734M Shares 236,000 Share Price $32.77 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.9%
AIZ ASSURANT INC 0.0%
Value $7.711M Shares 117,640 Share Price $65.55 * Est. Cost/Share $52.15 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.0%
Value $7.711M Shares 238,500 Share Price $32.33 * Est. Cost/Share $19.65 Unrealized @ Report Date +15.6%
— INGERSOLL-RAND PLC 0.0%
Value $7.7M Shares 123,186 Share Price $62.51 Est. Cost/Share $64.94 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.68M Shares 312,964 Share Price $24.54 Est. Cost/Share $24.99 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.61M Shares 222,900 Share Price $34.14 * Est. Cost/Share $26.64 Unrealized @ Report Date -2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $7.576M Shares 36,500 Share Price $207.56 * Est. Cost/Share $120.54 Unrealized @ Report Date +44.1%
— URS CORP NEW 0.0%
Value $7.469M Shares 162,900 Share Price $45.85 Est. Cost/Share $52.50 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.446M Shares 116,422 Share Price $63.96 Est. Cost/Share $54.56 Unrealized @ Report Date —
— BLACKBERRY LTD NPV 0.0%
Value $7.426M Shares 723,058 Share Price $10.27 Est. Cost/Share $7.81 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $7.421M Shares 150,800 Share Price $49.21 * Est. Cost/Share $42.42 Unrealized @ Report Date +2.7%
AFL AFLAC INC 0.0%
Value $7.364M Shares 118,297 Share Price $62.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.5%
— CENTURYTEL INC 0.0%
Value $7.361M Shares 203,348 Share Price $36.20 Est. Cost/Share $31.38 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.263M Shares 39,007 Share Price $186.20 * Est. Cost/Share $112.21 Unrealized @ Report Date +45.5%
INGR INGREDION INC 0.0%
Value $7.219M Shares 96,200 Share Price $75.04 * Est. Cost/Share $65.29 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORP 0.0%
Value $7.215M Shares 389,200 Share Price $18.54 * Est. Cost/Share $0.37 Unrealized @ Report Date +20.1%
— EQUINIX INC 0.0%
Value $7.215M Shares 34,338 Share Price $210.12 Est. Cost/Share $196.41 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.172M Shares 127,211 Share Price $56.38 * Est. Cost/Share $36.93 Unrealized @ Report Date +37.3%
DLX DELUXE CORP 0.0%
Value $7.135M Shares 121,800 Share Price $58.58 * Est. Cost/Share $26.17 Unrealized @ Report Date +35.0%
ORI OLD REP INTL CORP 0.0%
Value $7.104M Shares 429,500 Share Price $16.54 * Est. Cost/Share $6.83 Unrealized @ Report Date +8.5%
— NEWFIELD EXPL CO 0.0%
Value $7.099M Shares 160,600 Share Price $44.20 Est. Cost/Share $30.78 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.067M Shares 66,308 Share Price $106.58 * Est. Cost/Share $75.39 Unrealized @ Report Date -5.3%
— PENN WEST PETE LTD COM 0.0%
Value $7.035M Shares 719,230 Share Price $9.78 Est. Cost/Share $11.12 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7.02M Shares 74,900 Share Price $93.72 * Est. Cost/Share $72.41 Unrealized @ Report Date +16.2%
— OMNICARE INC 0.0%
Value $6.99M Shares 105,000 Share Price $66.57 Est. Cost/Share $55.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.98M Shares 178,600 Share Price $39.08 * Est. Cost/Share $36.12 Unrealized @ Report Date +1.4%
M MACY'S INC. 0.0%
Value $6.98M Shares 120,303 Share Price $58.02 Est. Cost/Share $46.99 Unrealized @ Report Date +23.5%
— KINROSS GOLD CORP 0.0%
Value $6.933M Shares 1,670,923 Share Price $4.15 Est. Cost/Share $5.05 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $6.891M Shares 63,955 Share Price $107.75 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.3%
— WESTAR ENERGY INC 0.0%
Value $6.878M Shares 180,103 Share Price $38.19 Est. Cost/Share $31.76 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.876M Shares 207,795 Share Price $33.09 * Est. Cost/Share $17.90 Unrealized @ Report Date +7.8%
INTU INTUIT 0.0%
Value $6.869M Shares 85,304 Share Price $80.52 * Est. Cost/Share $62.85 Unrealized @ Report Date +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.777M Shares 110,989 Share Price $61.06 * Est. Cost/Share $53.29 Unrealized @ Report Date +4.4%
— APACHE CORP 0.0%
Value $6.752M Shares 67,100 Share Price $100.63 Est. Cost/Share $85.14 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $6.736M Shares 63,900 Share Price $105.41 Est. Cost/Share $90.16 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.712M Shares 132,300 Share Price $50.73 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.703M Shares 70,000 Share Price $95.76 * Est. Cost/Share $66.39 Unrealized @ Report Date +24.1%
ANDE ANDERSONS INC 0.0%
Value $6.655M Shares 129,024 Share Price $51.58 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.646M Shares 183,900 Share Price $36.14 Est. Cost/Share $27.01 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $6.642M Shares 50,000 Share Price $132.84 Est. Cost/Share $120.21 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $6.632M Shares 107,700 Share Price $61.58 Est. Cost/Share $57.06 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.601M Shares 148,600 Share Price $44.42 * Est. Cost/Share $22.46 Unrealized @ Report Date +7.8%
— XEROX CORP 0.0%
Value $6.58M Shares 528,952 Share Price $12.44 Est. Cost/Share $10.29 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.564M Shares 79,965 Share Price $82.09 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.7%
— XL GROUP LTD 0.0%
Value $6.556M Shares 200,300 Share Price $32.73 Est. Cost/Share $30.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.556M Shares 211,400 Share Price $31.01 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.5%
DLTR DOLLAR TREE INC 0.0%
Value $6.542M Shares 120,126 Share Price $54.46 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.0%
— OWENS ILL INC 0.0%
Value $6.54M Shares 188,800 Share Price $34.64 Est. Cost/Share $32.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $6.501M Shares 82,000 Share Price $79.28 * Est. Cost/Share $48.32 Unrealized @ Report Date +9.4%
TXNM PNM RES INC 0.0%
Value $6.476M Shares 220,800 Share Price $29.33 * Est. Cost/Share $23.27 Unrealized @ Report Date +20.1%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $6.468M Shares 177,194 Share Price $36.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +8.9%
— NORTHEAST UTILS 0.0%
Value $6.396M Shares 135,300 Share Price $47.27 Est. Cost/Share $41.85 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $6.342M Shares 176,800 Share Price $35.87 Est. Cost/Share $35.26 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $6.336M Shares 68,738 Share Price $92.18 Est. Cost/Share $87.13 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.314M Shares 195,892 Share Price $32.23 * Est. Cost/Share $19.11 Unrealized @ Report Date +11.7%
— ROCK-TENN CO 0.0%
Value $6.283M Shares 59,500 Share Price $105.60 Est. Cost/Share $101.27 Unrealized @ Report Date —
BCE BCE INC. 0.0%
Value $6.261M Shares 138,027 Share Price $45.36 * Est. Cost/Share $20.99 Unrealized @ Report Date +9.8%
ETN EATON CORP PLC COM 0.0%
Value $6.23M Shares 80,718 Share Price $77.18 * Est. Cost/Share $49.95 Unrealized @ Report Date +12.6%
EMN EASTMAN CHEM CO 0.0%
Value $6.219M Shares 71,200 Share Price $87.35 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.3%
— FEDERAL RLTY INVT TR 0.0%
Value $6.202M Shares 51,290 Share Price $120.92 Est. Cost/Share $102.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.198M Shares 73,700 Share Price $84.10 * Est. Cost/Share $67.13 Unrealized @ Report Date +1.5%
— BOB EVANS FARMS INC 0.0%
Value $6.118M Shares 122,237 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.112M Shares 135,500 Share Price $45.11 Est. Cost/Share $46.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $6.11M Shares 78,700 Share Price $77.64 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.4%
JACK JACK IN THE BOX INC 0.0%
Value $6.086M Shares 101,700 Share Price $59.84 * Est. Cost/Share $41.35 Unrealized @ Report Date +38.6%
— NIELSEN N.V. 0.0%
Value $6.085M Shares 125,702 Share Price $48.41 Est. Cost/Share $43.77 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.083M Shares 156,300 Share Price $38.92 * Est. Cost/Share $33.66 Unrealized @ Report Date +10.5%
DTE DTE ENERGY CO 0.0%
Value $6.082M Shares 78,100 Share Price $77.87 * Est. Cost/Share $38.06 Unrealized @ Report Date +15.2%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $6.07M Shares 188,500 Share Price $32.20 * Est. Cost/Share $29.69 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC 0.0%
Value $6.026M Shares 23,700 Share Price $254.26 * Est. Cost/Share $212.00 Unrealized @ Report Date -0.3%
— STILLWATER MNG CO 0.0%
Value $6.012M Shares 345,700 Share Price $17.39 Est. Cost/Share $15.40 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.003M Shares 93,800 Share Price $64.00 Est. Cost/Share $56.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.993M Shares 386,900 Share Price $15.49 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.6%
— Seagate Technology PLC 0.0%
Value $5.982M Shares 105,276 Share Price $56.82 Est. Cost/Share $49.61 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.972M Shares 39,300 Share Price $151.96 Est. Cost/Share $150.20 Unrealized @ Report Date +2.5%
CAG CONAGRA FOODS INC 0.0%
Value $5.934M Shares 199,919 Share Price $29.68 * Est. Cost/Share $17.52 Unrealized @ Report Date -7.0%
PTC PTC INC 0.0%
Value $5.887M Shares 151,732 Share Price $38.80 * Est. Cost/Share $31.99 Unrealized @ Report Date +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.852M Shares 99,700 Share Price $58.70 * Est. Cost/Share $46.45 Unrealized @ Report Date -0.2%
— LEGG MASON INC 0.0%
Value $5.833M Shares 113,694 Share Price $51.30 Est. Cost/Share $47.56 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $5.821M Shares 95,576 Share Price $60.90 * Est. Cost/Share $32.97 Unrealized @ Report Date +22.9%
— CITIZENS COMMUNICATIONS CO 0.0%
Value $5.719M Shares 979,323 Share Price $5.84 Est. Cost/Share $5.52 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.677M Shares 62,700 Share Price $90.54 * Est. Cost/Share $65.96 Unrealized @ Report Date +12.4%
UNM UNUMPROVIDENT CORP 0.0%
Value $5.673M Shares 163,200 Share Price $34.76 Est. Cost/Share $32.36 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.653M Shares 112,000 Share Price $50.47 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.0%
— ITC HLDGS CORP 0.0%
Value $5.633M Shares 154,400 Share Price $36.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.623M Shares 130,000 Share Price $43.25 * Est. Cost/Share $29.82 Unrealized @ Report Date +1.1%
— SVB FINL GROUP 0.0%
Value $5.621M Shares 48,200 Share Price $116.62 Est. Cost/Share $104.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $5.607M Shares 27,300 Share Price $205.38 * Est. Cost/Share $177.23 Unrealized @ Report Date +5.6%
— ICONIX BRAND GROUP INC 0.0%
Value $5.599M Shares 130,400 Share Price $42.94 Est. Cost/Share $33.73 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.591M Shares 105,000 Share Price $53.25 * Est. Cost/Share $27.70 Unrealized @ Report Date +21.3%
— YAHOO INC 0.0%
Value $5.582M Shares 158,900 Share Price $35.13 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $5.527M Shares 74,235 Share Price $74.45 Est. Cost/Share $54.55 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.453M Shares 102,000 Share Price $53.46 Est. Cost/Share $45.38 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.447M Shares 95,300 Share Price $57.16 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.43M Shares 52,700 Share Price $103.04 * Est. Cost/Share $63.49 Unrealized @ Report Date +19.7%
— HARMAN INTL INDS INC 0.0%
Value $5.425M Shares 50,500 Share Price $107.43 Est. Cost/Share $102.78 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.425M Shares 73,600 Share Price $73.71 * Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%
SIG SIGNET JEWELERS 0.0%
Value $5.364M Shares 48,500 Share Price $110.60 * Est. Cost/Share $84.41 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.321M Shares 152,300 Share Price $34.94 * Est. Cost/Share $20.95 Unrealized @ Report Date +56.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.294M Shares 138,447 Share Price $38.24 Est. Cost/Share $33.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.28M Shares 37,924 Share Price $139.23 * Est. Cost/Share $132.29 Unrealized @ Report Date +10.9%
— CONVERGYS CORP 0.0%
Value $5.27M Shares 245,800 Share Price $21.44 Est. Cost/Share $20.56 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.265M Shares 170,900 Share Price $30.81 * Est. Cost/Share $6.86 Unrealized @ Report Date +18.0%
— VCA ANTECH INC 0.0%
Value $5.264M Shares 150,000 Share Price $35.09 Est. Cost/Share $33.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.133M Shares 46,100 Share Price $111.34 * Est. Cost/Share $86.52 Unrealized @ Report Date +8.9%
TXT TEXTRON INC 0.0%
Value $5.123M Shares 133,781 Share Price $38.29 Est. Cost/Share $31.56 Unrealized @ Report Date +22.0%
— INGRAM MICRO INC 0.0%
Value $4.977M Shares 170,400 Share Price $29.21 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.973M Shares 131,100 Share Price $37.93 Est. Cost/Share $35.48 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.957M Shares 93,800 Share Price $52.85 Est. Cost/Share $51.41 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.93M Shares 73,300 Share Price $67.26 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.8%
CTAS CINTAS CORP 0.0%
Value $4.918M Shares 77,400 Share Price $63.54 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.6%
— EXTERRAN HLDGS INC 0.0%
Value $4.894M Shares 108,800 Share Price $44.98 Est. Cost/Share $36.51 Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $4.874M Shares 396,911 Share Price $12.28 Est. Cost/Share $13.00 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $4.87M Shares 147,000 Share Price $33.13 Est. Cost/Share $39.00 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.851M Shares 114,200 Share Price $42.48 Est. Cost/Share $34.23 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.781M Shares 43,700 Share Price $109.41 Est. Cost/Share $89.20 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.751M Shares 120,500 Share Price $39.43 Est. Cost/Share $33.75 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.725M Shares 61,000 Share Price $77.46 Est. Cost/Share $67.01 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4.714M Shares 134,800 Share Price $34.97 Est. Cost/Share $32.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.675M Shares 48,100 Share Price $97.19 Est. Cost/Share $72.80 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $4.63M Shares 123,300 Share Price $37.55 Est. Cost/Share $41.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.591M Shares 70,000 Share Price $65.59 * Est. Cost/Share $43.84 Unrealized @ Report Date +36.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.574M Shares 110,200 Share Price $41.51 Est. Cost/Share $36.95 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.553M Shares 246,640 Share Price $18.46 Est. Cost/Share $16.80 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.552M Shares 29,500 Share Price $154.31 * Est. Cost/Share $89.10 Unrealized @ Report Date +24.3%
BIGGQ BIG LOTS INC 0.0%
Value $4.492M Shares 98,300 Share Price $45.70 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.446M Shares 90,094 Share Price $49.35 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.401M Shares 94,800 Share Price $46.42 * Est. Cost/Share $36.79 Unrealized @ Report Date -0.8%
— CIMAREX ENERGY CO 0.0%
Value $4.376M Shares 30,500 Share Price $143.48 Est. Cost/Share $96.40 Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $4.342M Shares 107,300 Share Price $40.47 * Est. Cost/Share $8.29 Unrealized @ Report Date -14.0%
— PANERA BREAD CO 0.0%
Value $4.341M Shares 28,975 Share Price $149.82 Est. Cost/Share $149.82 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.29M Shares 122,400 Share Price $35.05 Est. Cost/Share $55.65 Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $4.247M Shares 210,687 Share Price $20.16 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.7%
PSA PUBLIC STORAGE INC 0.0%
Value $4.232M Shares 24,700 Share Price $171.34 * Est. Cost/Share $98.46 Unrealized @ Report Date +11.0%
SYK STRYKER CORP 0.0%
Value $4.216M Shares 50,000 Share Price $84.32 * Est. Cost/Share $59.45 Unrealized @ Report Date +19.7%
— CROWN CASTLE INTL CORP 0.0%
Value $4.203M Shares 56,600 Share Price $74.26 Est. Cost/Share $73.07 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.198M Shares 140,000 Share Price $29.99 Est. Cost/Share $24.75 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.168M Shares 285,300 Share Price $14.61 Est. Cost/Share $16.16 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.165M Shares 93,800 Share Price $44.40 Est. Cost/Share $50.07 Unrealized @ Report Date -10.7%
KMI KINDER MORGAN INC 0.0%
Value $4.123M Shares 113,714 Share Price $36.26 * Est. Cost/Share $20.03 Unrealized @ Report Date -6.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.119M Shares 59,000 Share Price $69.81 Est. Cost/Share $69.99 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $4.029M Shares 40,700 Share Price $98.99 Est. Cost/Share $79.65 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.01M Shares 88,000 Share Price $45.57 Est. Cost/Share $43.63 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.007M Shares 30,000 Share Price $133.57 * Est. Cost/Share $48.06 Unrealized @ Report Date +32.3%
— CA INC 0.0%
Value $3.972M Shares 138,195 Share Price $28.74 Est. Cost/Share $33.06 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $3.94M Shares 63,300 Share Price $62.24 Est. Cost/Share $60.66 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.931M Shares 73,065 Share Price $53.80 Est. Cost/Share $51.25 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.929M Shares 121,747 Share Price $32.27 Est. Cost/Share $27.94 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $3.918M Shares 76,266 Share Price $51.37 Est. Cost/Share $46.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.9M Shares 49,950 Share Price $78.08 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.9%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.859M Shares 28,816 Share Price $133.92 Est. Cost/Share $109.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.851M Shares 93,700 Share Price $41.10 Est. Cost/Share $37.52 Unrealized @ Report Date +8.3%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.85M Shares 418,500 Share Price $9.20 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $3.843M Shares 41,700 Share Price $92.16 Est. Cost/Share $89.26 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL, INC. 0.0%
Value $3.819M Shares 46,000 Share Price $83.02 Est. Cost/Share $65.58 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.806M Shares 78,700 Share Price $48.36 Est. Cost/Share $49.01 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.797M Shares 40,100 Share Price $94.69 * Est. Cost/Share $78.56 Unrealized @ Report Date -10.7%
PCAR PACCAR INC 0.0%
Value $3.787M Shares 60,275 Share Price $62.83 * Est. Cost/Share $23.63 Unrealized @ Report Date +16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.785M Shares 13,400 Share Price $282.46 * Est. Cost/Share $262.25 Unrealized @ Report Date +12.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.776M Shares 74,300 Share Price $50.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.4%
CBT CABOT CORP 0.0%
Value $3.764M Shares 64,900 Share Price $58.00 * Est. Cost/Share $35.69 Unrealized @ Report Date +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.754M Shares 168,800 Share Price $22.24 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.7%
AGCO AGCO CORP 0.0%
Value $3.733M Shares 66,400 Share Price $56.22 * Est. Cost/Share $44.24 Unrealized @ Report Date -1.5%
SYY SYSCO CORP 0.0%
Value $3.715M Shares 99,200 Share Price $37.45 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.2%
BCO BRINKS CO 0.0%
Value $3.682M Shares 130,500 Share Price $28.21 * Est. Cost/Share $24.43 Unrealized @ Report Date -3.7%
— VALSPAR CORP 0.0%
Value $3.672M Shares 48,200 Share Price $76.18 Est. Cost/Share $63.43 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.641M Shares 90,900 Share Price $40.06 Est. Cost/Share $32.91 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $3.635M Shares 87,500 Share Price $41.54 Est. Cost/Share $32.71 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.631M Shares 48,000 Share Price $75.65 Est. Cost/Share $75.91 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.631M Shares 49,100 Share Price $73.95 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $3.578M Shares 96,200 Share Price $37.19 Est. Cost/Share $32.53 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.569M Shares 128,348 Share Price $27.81 Est. Cost/Share $23.69 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.565M Shares 72,100 Share Price $49.45 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.563M Shares 58,800 Share Price $60.60 * Est. Cost/Share $32.24 Unrealized @ Report Date +25.6%
— TYCO INTL LTD NEW 0.0%
Value $3.561M Shares 78,100 Share Price $45.60 Est. Cost/Share $41.09 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP, INC. 0.0%
Value $3.518M Shares 83,100 Share Price $42.33 Est. Cost/Share $42.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.482M Shares 199,100 Share Price $17.49 * Est. Cost/Share $14.35 Unrealized @ Report Date +11.4%
— DUKE RLTY CORP 0.0%
Value $3.474M Shares 191,300 Share Price $18.16 Est. Cost/Share $15.44 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.473M Shares 129,000 Share Price $26.92 * Est. Cost/Share $16.84 Unrealized @ Report Date +16.2%
— LEXMARK INTL NEW 0.0%
Value $3.458M Shares 71,800 Share Price $48.16 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.452M Shares 113,700 Share Price $30.36 Est. Cost/Share $27.05 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.358M Shares 52,400 Share Price $64.08 * Est. Cost/Share $54.60 Unrealized @ Report Date +7.7%
HUM HUMANA INC 0.0%
Value $3.346M Shares 26,200 Share Price $127.71 * Est. Cost/Share $84.04 Unrealized @ Report Date +28.4%
IDCC INTERDIGITAL INC. 0.0%
Value $3.346M Shares 70,000 Share Price $47.80 * Est. Cost/Share $37.73 Unrealized @ Report Date +2.4%
— ST JUDE MED INC 0.0%
Value $3.345M Shares 48,300 Share Price $69.25 Est. Cost/Share $55.06 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.332M Shares 123,500 Share Price $26.98 * Est. Cost/Share $20.41 Unrealized @ Report Date +4.9%
— DONNELLEY R R & SONS CO 0.0%
Value $3.329M Shares 196,300 Share Price $16.96 Est. Cost/Share $16.13 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.325M Shares 111,800 Share Price $29.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.313M Shares 43,700 Share Price $75.81 Est. Cost/Share $86.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.295M Shares 35,700 Share Price $92.30 * Est. Cost/Share $41.40 Unrealized @ Report Date +33.9%
WM WASTE MGMT INC DEL 0.0%
Value $3.283M Shares 73,400 Share Price $44.73 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.2%
BCPC BALCHEM CORP 0.0%
Value $3.24M Shares 60,500 Share Price $53.55 Est. Cost/Share $50.39 Unrealized @ Report Date +6.9%
— VERIFONE SYS INC 0.0%
Value $3.216M Shares 87,500 Share Price $36.75 Est. Cost/Share $22.86 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.211M Shares 53,200 Share Price $60.36 Est. Cost/Share $48.78 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.171M Shares 38,400 Share Price $82.58 * Est. Cost/Share $56.85 Unrealized @ Report Date +27.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.158M Shares 32,500 Share Price $97.17 Est. Cost/Share $81.14 Unrealized @ Report Date +17.9%
VNO VORNADO RLTY TR 0.0%
Value $3.153M Shares 29,545 Share Price $106.72 Est. Cost/Share $84.07 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.152M Shares 52,000 Share Price $60.62 * Est. Cost/Share $52.26 Unrealized @ Report Date +19.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.119M Shares 43,800 Share Price $71.21 * Est. Cost/Share $45.41 Unrealized @ Report Date +4.3%
TTC TORO CO 0.0%
Value $3.091M Shares 48,600 Share Price $63.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +25.5%
— FLIR SYS INC 0.0%
Value $3.084M Shares 88,800 Share Price $34.73 Est. Cost/Share $32.03 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $3.083M Shares 49,200 Share Price $62.66 Est. Cost/Share $62.38 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.054M Shares 139,900 Share Price $21.83 Est. Cost/Share $18.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.038M Shares 106,111 Share Price $28.63 * Est. Cost/Share $15.69 Unrealized @ Report Date +14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.021M Shares 14,600 Share Price $206.92 * Est. Cost/Share $52.24 Unrealized @ Report Date +14.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.991M Shares 28,800 Share Price $103.85 * Est. Cost/Share $77.65 Unrealized @ Report Date +14.2%
— JANUS CAP GROUP INC 0.0%
Value $2.963M Shares 237,400 Share Price $12.48 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ITT INDUSTRIES INC. 0.0%
Value $2.962M Shares 61,570 Share Price $48.11 Est. Cost/Share $37.15 Unrealized @ Report Date —
DAR DARLING INGREDIENTS, INC. 0.0%
Value $2.962M Shares 141,700 Share Price $20.90 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.2%
WU WESTERN UN CO 0.0%
Value $2.953M Shares 170,330 Share Price $17.34 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.942M Shares 52,500 Share Price $56.04 * Est. Cost/Share $43.65 Unrealized @ Report Date +19.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.937M Shares 70,000 Share Price $41.96 Est. Cost/Share $37.47 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.93M Shares 20,607 Share Price $142.18 * Est. Cost/Share $87.24 Unrealized @ Report Date +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.901M Shares 78,700 Share Price $36.86 Est. Cost/Share $29.84 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.884M Shares 43,900 Share Price $65.69 * Est. Cost/Share $38.30 Unrealized @ Report Date +9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.875M Shares 245,700 Share Price $11.70 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.87M Shares 49,700 Share Price $57.75 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.2%
MOS MOSAIC CO NEW 0.0%
Value $2.858M Shares 57,800 Share Price $49.45 * Est. Cost/Share $36.35 Unrealized @ Report Date +7.3%
ADI ANALOG DEVICES INC 0.0%
Value $2.855M Shares 52,800 Share Price $54.07 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.0%
MOG/A MOOG INC 0.0%
Value $2.85M Shares 39,100 Share Price $72.89 * Est. Cost/Share $51.18 Unrealized @ Report Date +24.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.834M Shares 39,000 Share Price $72.67 * Est. Cost/Share $42.90 Unrealized @ Report Date +16.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.8M Shares 37,700 Share Price $74.27 Est. Cost/Share $84.42 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.8M Shares 40,700 Share Price $68.80 * Est. Cost/Share $47.58 Unrealized @ Report Date +27.3%
CCL CARNIVAL CORP 0.0%
Value $2.794M Shares 74,200 Share Price $37.65 * Est. Cost/Share $29.88 Unrealized @ Report Date +8.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.786M Shares 43,700 Share Price $63.75 * Est. Cost/Share $51.10 Unrealized @ Report Date +11.5%
— PINNACLE FOODS INC DEL 0.0%
Value $2.777M Shares 84,406 Share Price $32.90 Est. Cost/Share $28.16 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.766M Shares 22,300 Share Price $124.04 * Est. Cost/Share $82.45 Unrealized @ Report Date +7.1%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.0%
Value $2.756M Shares 18,300 Share Price $150.60 * Est. Cost/Share $8.18 Unrealized @ Report Date +20.7%
ZTS ZOETIS INC 0.0%
Value $2.737M Shares 84,816 Share Price $32.27 * Est. Cost/Share $27.82 Unrealized @ Report Date +0.7%
CGNX COGNEX CORP 0.0%
Value $2.734M Shares 71,200 Share Price $38.40 * Est. Cost/Share $12.86 Unrealized @ Report Date +26.3%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.721M Shares 49,700 Share Price $54.75 * Est. Cost/Share $36.63 Unrealized @ Report Date +20.0%
SNPS SYNOPSYS INC 0.0%
Value $2.717M Shares 70,000 Share Price $38.81 Est. Cost/Share $37.05 Unrealized @ Report Date +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.714M Shares 41,400 Share Price $65.56 * Est. Cost/Share $39.80 Unrealized @ Report Date +55.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.711M Shares 249,900 Share Price $10.85 * Est. Cost/Share $7.77 Unrealized @ Report Date +18.9%
— SOLARWINDS INC 0.0%
Value $2.706M Shares 70,000 Share Price $38.66 Est. Cost/Share $35.06 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.695M Shares 117,700 Share Price $22.90 Est. Cost/Share $24.49 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.685M Shares 16,200 Share Price $165.74 Est. Cost/Share $111.16 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.679M Shares 86,200 Share Price $31.08 Est. Cost/Share $26.58 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $2.667M Shares 33,000 Share Price $80.82 Est. Cost/Share $66.45 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.655M Shares 53,900 Share Price $49.26 * Est. Cost/Share $34.54 Unrealized @ Report Date +11.9%
— RACKSPACE HOSTING INC 0.0%
Value $2.649M Shares 78,700 Share Price $33.66 Est. Cost/Share $52.76 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.628M Shares 28,900 Share Price $90.93 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.592M Shares 26,900 Share Price $96.36 * Est. Cost/Share $8.79 Unrealized @ Report Date +21.3%
— OUTERWALL INC 0.0%
Value $2.582M Shares 43,500 Share Price $59.36 Est. Cost/Share $50.03 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.581M Shares 68,000 Share Price $37.96 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.58M Shares 42,700 Share Price $60.42 * Est. Cost/Share $45.83 Unrealized @ Report Date +27.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.576M Shares 242,541 Share Price $10.62 * Est. Cost/Share $6.55 Unrealized @ Report Date +7.3%
EME EMCOR GROUP INC 0.0%
Value $2.569M Shares 57,700 Share Price $44.52 * Est. Cost/Share $38.22 Unrealized @ Report Date +12.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.569M Shares 38,585 Share Price $66.58 * Est. Cost/Share $46.77 Unrealized @ Report Date +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.56M Shares 60,700 Share Price $42.17 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.56M Shares 43,000 Share Price $59.53 Est. Cost/Share $59.93 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.548M Shares 45,600 Share Price $55.88 Est. Cost/Share $48.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.545M Shares 58,800 Share Price $43.28 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.529M Shares 35,558 Share Price $71.12 Est. Cost/Share $63.74 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.527M Shares 25,244 Share Price $100.10 Est. Cost/Share $93.86 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.523M Shares 31,300 Share Price $80.61 Est. Cost/Share $72.76 Unrealized @ Report Date —
— TREEHOUSE FOODS 0.0%
Value $2.522M Shares 31,500 Share Price $80.06 Est. Cost/Share $66.82 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.517M Shares 58,500 Share Price $43.03 Est. Cost/Share $38.68 Unrealized @ Report Date +11.1%
— PIEDMONT NAT GAS INC 0.0%
Value $2.514M Shares 67,200 Share Price $37.41 Est. Cost/Share $32.88 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.476M Shares 52,300 Share Price $47.34 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.0%
ROP ROPER INDS INC NEW 0.0%
Value $2.468M Shares 16,900 Share Price $146.04 * Est. Cost/Share $120.52 Unrealized @ Report Date +7.9%
— FMC TECHNOLOGIES INC 0.0%
Value $2.467M Shares 40,400 Share Price $61.06 Est. Cost/Share $55.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.463M Shares 70,940 Share Price $34.72 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.447M Shares 52,500 Share Price $46.61 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.3%
— L BRANDS INC 0.0%
Value $2.443M Shares 41,653 Share Price $58.65 Est. Cost/Share $60.78 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.434M Shares 37,900 Share Price $64.22 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.424M Shares 53,761 Share Price $45.09 * Est. Cost/Share $33.31 Unrealized @ Report Date +16.1%
LYV LIVE NATION INC 0.0%
Value $2.42M Shares 98,000 Share Price $24.69 * Est. Cost/Share $17.00 Unrealized @ Report Date +32.3%
ROST ROSS STORES INC 0.0%
Value $2.414M Shares 36,500 Share Price $66.14 * Est. Cost/Share $32.72 Unrealized @ Report Date -6.5%
RRC RANGE RES CORP 0.0%
Value $2.409M Shares 27,700 Share Price $86.97 * Est. Cost/Share $78.08 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.379M Shares 93,800 Share Price $25.36 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.7%
— TOWER WATSON & CO CLASS A 0.0%
Value $2.366M Shares 22,700 Share Price $104.23 Est. Cost/Share $114.89 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.356M Shares 72,200 Share Price $32.63 Est. Cost/Share $27.97 Unrealized @ Report Date —
— SOLERA HOLDINGS 0.0%
Value $2.35M Shares 35,000 Share Price $67.14 Est. Cost/Share $52.88 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $2.349M Shares 25,400 Share Price $92.48 Est. Cost/Share $73.82 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.346M Shares 113,700 Share Price $20.63 Est. Cost/Share $14.59 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.334M Shares 33,200 Share Price $70.30 * Est. Cost/Share $63.11 Unrealized @ Report Date +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.317M Shares 26,387 Share Price $87.81 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.309M Shares 40,608 Share Price $56.86 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.3%
GPC GENUINE PARTS CO 0.0%
Value $2.309M Shares 26,300 Share Price $87.79 * Est. Cost/Share $57.02 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC 0.0%
Value $2.302M Shares 55,400 Share Price $41.55 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.6%
— WEINGARTEN RLTY INVS 0.0%
Value $2.299M Shares 70,000 Share Price $32.84 Est. Cost/Share $28.62 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.292M Shares 52,070 Share Price $44.02 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.29M Shares 143,300 Share Price $15.98 Est. Cost/Share $15.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.281M Shares 46,100 Share Price $49.48 * Est. Cost/Share $8.59 Unrealized @ Report Date +6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.28M Shares 25,000 Share Price $91.20 * Est. Cost/Share $77.31 Unrealized @ Report Date +4.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.269M Shares 65,900 Share Price $34.43 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.265M Shares 86,900 Share Price $26.06 * Est. Cost/Share $24.16 Unrealized @ Report Date -9.8%
MAT MATTEL INC 0.0%
Value $2.237M Shares 57,400 Share Price $38.97 Est. Cost/Share $42.78 Unrealized @ Report Date -9.3%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.232M Shares 141,200 Share Price $15.81 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.218M Shares 98,300 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.213M Shares 47,300 Share Price $46.79 Est. Cost/Share $33.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.199M Shares 30,400 Share Price $72.34 * Est. Cost/Share $57.47 Unrealized @ Report Date +21.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.197M Shares 251,400 Share Price $8.74 Est. Cost/Share $9.61 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.195M Shares 38,800 Share Price $56.57 * Est. Cost/Share $46.62 Unrealized @ Report Date +9.0%
— ENSCO PLC 0.0%
Value $2.189M Shares 39,400 Share Price $55.56 Est. Cost/Share $53.75 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.186M Shares 81,700 Share Price $26.76 Est. Cost/Share $24.25 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.182M Shares 43,700 Share Price $49.93 Est. Cost/Share $44.74 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.175M Shares 41,600 Share Price $52.28 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.171M Shares 116,700 Share Price $18.60 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.171M Shares 28,100 Share Price $77.26 Est. Cost/Share $75.68 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $2.171M Shares 62,800 Share Price $34.57 Est. Cost/Share $38.84 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $2.171M Shares 38,900 Share Price $55.81 Est. Cost/Share $34.06 Unrealized @ Report Date —
— UNISOURCE ENERGY CORP 0.0%
Value $2.169M Shares 35,900 Share Price $60.42 Est. Cost/Share $46.63 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.162M Shares 85,000 Share Price $25.44 * Est. Cost/Share $20.53 Unrealized @ Report Date -8.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.161M Shares 168,600 Share Price $12.82 Est. Cost/Share $10.67 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.159M Shares 24,100 Share Price $89.59 * Est. Cost/Share $72.99 Unrealized @ Report Date +3.5%
— HUBBELL INC 0.0%
Value $2.155M Shares 17,500 Share Price $123.14 Est. Cost/Share $104.75 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.15M Shares 70,000 Share Price $30.71 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.149M Shares 43,700 Share Price $49.18 * Est. Cost/Share $83.78 Unrealized @ Report Date -35.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.121M Shares 64,551 Share Price $32.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.121M Shares 36,600 Share Price $57.95 * Est. Cost/Share $66.84 Unrealized @ Report Date -9.6%
CF CF INDS HLDGS INC 0.0%
Value $2.117M Shares 8,800 Share Price $240.57 * Est. Cost/Share $27.49 Unrealized @ Report Date +29.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.117M Shares 40,100 Share Price $52.79 Est. Cost/Share $48.51 Unrealized @ Report Date +9.3%
— HITTITE MICROWAVE CORP 0.0%
Value $2.112M Shares 27,100 Share Price $77.93 Est. Cost/Share $64.90 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $2.107M Shares 59,100 Share Price $35.65 Est. Cost/Share $38.97 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.105M Shares 82,800 Share Price $25.42 Est. Cost/Share $23.11 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $2.093M Shares 20,200 Share Price $103.61 Est. Cost/Share $69.96 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.093M Shares 35,000 Share Price $59.80 * Est. Cost/Share $49.48 Unrealized @ Report Date +3.8%
— ACXIOM CORP 0.0%
Value $2.087M Shares 96,200 Share Price $21.69 Est. Cost/Share $28.39 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.078M Shares 43,200 Share Price $48.10 * Est. Cost/Share $34.19 Unrealized @ Report Date +20.7%
— BED BATH & BEYOND INC 0.0%
Value $2.071M Shares 36,100 Share Price $57.37 Est. Cost/Share $79.91 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $2.07M Shares 20,400 Share Price $101.47 Est. Cost/Share $92.96 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.067M Shares 26,200 Share Price $78.89 Est. Cost/Share $67.49 Unrealized @ Report Date +15.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.066M Shares 96,200 Share Price $21.48 Est. Cost/Share $21.65 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.062M Shares 55,800 Share Price $36.95 Est. Cost/Share $27.35 Unrealized @ Report Date +36.7%
UMBF UMB FINL CORP 0.0%
Value $2.054M Shares 32,400 Share Price $63.40 * Est. Cost/Share $58.58 Unrealized @ Report Date +1.8%
— WASTE CONNECTIONS INC 0.0%
Value $2.054M Shares 42,300 Share Price $48.56 Est. Cost/Share $44.97 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.045M Shares 40,500 Share Price $50.49 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.6%
CBRL CRACKER BARREL GROUP 0.0%
Value $2.041M Shares 20,500 Share Price $99.56 * Est. Cost/Share $62.37 Unrealized @ Report Date -5.3%
— ANNTAYLOR STORES CORP 0.0%
Value $2.041M Shares 49,600 Share Price $41.15 Est. Cost/Share $36.21 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.036M Shares 48,100 Share Price $42.33 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.1%
— KNIGHT TRANSN INC 0.0%
Value $2.011M Shares 84,600 Share Price $23.77 Est. Cost/Share $17.42 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.011M Shares 22,000 Share Price $91.41 * Est. Cost/Share $59.35 Unrealized @ Report Date +8.7%
— KANSAS CITY SOUTHERN 0.0%
Value $2M Shares 18,600 Share Price $107.53 Est. Cost/Share $109.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.997M Shares 56,900 Share Price $35.10 * Est. Cost/Share $7.25 Unrealized @ Report Date +26.2%
— FINANCIAL ENGINES INC 0.0%
Value $1.992M Shares 44,000 Share Price $45.27 Est. Cost/Share $59.44 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.991M Shares 36,900 Share Price $53.96 * Est. Cost/Share $46.02 Unrealized @ Report Date +21.8%
KMX CARMAX INC 0.0%
Value $1.987M Shares 38,200 Share Price $52.02 * Est. Cost/Share $48.92 Unrealized @ Report Date -7.2%
— COUSINS PPTYS INC 0.0%
Value $1.982M Shares 159,200 Share Price $12.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.972M Shares 4,500 Share Price $438.22 Est. Cost/Share $409.37 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.953M Shares 38,400 Share Price $50.86 * Est. Cost/Share $42.55 Unrealized @ Report Date -1.9%
REG REGENCY CTRS CORP 0.0%
Value $1.949M Shares 35,000 Share Price $55.69 * Est. Cost/Share $31.77 Unrealized @ Report Date +8.6%
— EATON VANCE CORP 0.0%
Value $1.946M Shares 51,500 Share Price $37.79 Est. Cost/Share $40.25 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $1.945M Shares 30,800 Share Price $63.15 Est. Cost/Share $59.47 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.944M Shares 146,800 Share Price $13.24 Est. Cost/Share $12.17 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.941M Shares 29,200 Share Price $66.47 * Est. Cost/Share $37.73 Unrealized @ Report Date +8.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.937M Shares 175,900 Share Price $11.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.923M Shares 10,400 Share Price $184.90 * Est. Cost/Share $106.84 Unrealized @ Report Date +14.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.921M Shares 42,300 Share Price $45.41 Est. Cost/Share $37.14 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.92M Shares 43,700 Share Price $43.94 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.887M Shares 24,100 Share Price $78.30 * Est. Cost/Share $65.04 Unrealized @ Report Date +13.4%
— UIL HLDG CORP 0.0%
Value $1.885M Shares 48,700 Share Price $38.71 Est. Cost/Share $37.28 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.883M Shares 40,000 Share Price $47.08 Est. Cost/Share $39.66 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.879M Shares 43,900 Share Price $42.80 Est. Cost/Share $78.39 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.876M Shares 72,100 Share Price $26.02 Est. Cost/Share $46.38 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.874M Shares 25,400 Share Price $73.78 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.6%
— ALTERA CORP 0.0%
Value $1.874M Shares 53,900 Share Price $34.77 Est. Cost/Share $37.16 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.871M Shares 45,000 Share Price $41.58 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.1%
— COVANCE INC 0.0%
Value $1.866M Shares 21,800 Share Price $85.60 Est. Cost/Share $86.48 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.86M Shares 55,600 Share Price $33.45 Est. Cost/Share $41.11 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.842M Shares 52,500 Share Price $35.09 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.7%
— GENESEE & WYO INC 0.0%
Value $1.838M Shares 17,500 Share Price $105.03 Est. Cost/Share $92.95 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.837M Shares 73,100 Share Price $25.13 Est. Cost/Share $21.38 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.836M Shares 36,200 Share Price $50.72 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.0%
FNB FNB CORP PA 0.0%
Value $1.832M Shares 142,900 Share Price $12.82 * Est. Cost/Share $7.79 Unrealized @ Report Date +3.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.831M Shares 40,500 Share Price $45.21 Est. Cost/Share $31.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.825M Shares 19,400 Share Price $94.07 * Est. Cost/Share $65.46 Unrealized @ Report Date +16.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.822M Shares 64,200 Share Price $28.38 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.3%
KSS KOHLS CORP 0.0%
Value $1.817M Shares 34,500 Share Price $52.67 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.1%
LFUS LITTELFUSE INC 0.0%
Value $1.803M Shares 19,400 Share Price $92.94 Est. Cost/Share $79.31 Unrealized @ Report Date +15.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.8M Shares 23,700 Share Price $75.95 Est. Cost/Share $106.64 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.797M Shares 23,000 Share Price $78.13 Est. Cost/Share $67.88 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.792M Shares 38,900 Share Price $46.07 Est. Cost/Share $33.78 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.785M Shares 32,300 Share Price $55.26 Est. Cost/Share $46.15 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.781M Shares 60,500 Share Price $29.44 Est. Cost/Share $25.06 Unrealized @ Report Date +17.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.762M Shares 32,600 Share Price $54.05 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.0%
— DIEBOLD INC 0.0%
Value $1.755M Shares 43,700 Share Price $40.16 Est. Cost/Share $29.36 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.749M Shares 46,060 Share Price $37.97 * Est. Cost/Share $26.75 Unrealized @ Report Date +6.7%
— LACLEDE GROUP INC 0.0%
Value $1.748M Shares 36,000 Share Price $48.56 Est. Cost/Share $45.84 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.746M Shares 54,000 Share Price $32.33 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.743M Shares 33,400 Share Price $52.19 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.0%
FLS FLOWSERVE CORP 0.0%
Value $1.74M Shares 23,400 Share Price $74.36 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.9%
— CITRIX SYS INC 0.0%
Value $1.739M Shares 27,800 Share Price $62.55 Est. Cost/Share $70.61 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.736M Shares 51,800 Share Price $33.51 * Est. Cost/Share $16.58 Unrealized @ Report Date +19.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.722M Shares 50,200 Share Price $34.30 * Est. Cost/Share $20.80 Unrealized @ Report Date -6.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.715M Shares 26,700 Share Price $64.23 Est. Cost/Share $59.21 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.708M Shares 161,700 Share Price $10.56 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.704M Shares 28,200 Share Price $60.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.699M Shares 7,600 Share Price $223.55 Est. Cost/Share $207.53 Unrealized @ Report Date +9.8%
— DEALERTRACK HLDGS INC 0.0%
Value $1.696M Shares 37,400 Share Price $45.35 Est. Cost/Share $42.84 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.695M Shares 35,400 Share Price $47.88 Est. Cost/Share $34.38 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.692M Shares 20,600 Share Price $82.14 * Est. Cost/Share $68.39 Unrealized @ Report Date +11.8%
— ALLETE INC 0.0%
Value $1.684M Shares 32,800 Share Price $51.34 Est. Cost/Share $48.29 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.682M Shares 35,000 Share Price $48.06 Est. Cost/Share $46.05 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.661M Shares 22,800 Share Price $72.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +31.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.655M Shares 33,900 Share Price $48.82 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.649M Shares 23,600 Share Price $69.87 * Est. Cost/Share $62.74 Unrealized @ Report Date +8.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.644M Shares 52,400 Share Price $31.37 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.4%
— CREE INC 0.0%
Value $1.638M Shares 32,800 Share Price $49.94 Est. Cost/Share $60.19 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.636M Shares 56,300 Share Price $29.06 Est. Cost/Share $21.54 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.632M Shares 26,200 Share Price $62.29 Est. Cost/Share $49.95 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.63M Shares 22,900 Share Price $71.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +14.5%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.623M Shares 10,100 Share Price $160.69 * Est. Cost/Share $137.48 Unrealized @ Report Date -10.4%
— MEDICINES CO 0.0%
Value $1.622M Shares 55,800 Share Price $29.07 Est. Cost/Share $33.53 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.621M Shares 13,900 Share Price $116.62 * Est. Cost/Share $125.41 Unrealized @ Report Date -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.614M Shares 25,300 Share Price $63.79 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.611M Shares 70,100 Share Price $22.98 * Est. Cost/Share $11.87 Unrealized @ Report Date +9.9%
— COACH INC 0.0%
Value $1.61M Shares 47,100 Share Price $34.18 Est. Cost/Share $54.53 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.609M Shares 98,300 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.602M Shares 24,000 Share Price $66.75 Est. Cost/Share $56.45 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.601M Shares 22,369 Share Price $71.57 * Est. Cost/Share $27.61 Unrealized @ Report Date +3.4%
— PALL CORP 0.0%
Value $1.597M Shares 18,700 Share Price $85.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.595M Shares 26,200 Share Price $60.88 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.3%
— POLYCOM INC 0.0%
Value $1.591M Shares 127,000 Share Price $12.53 Est. Cost/Share $11.06 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.585M Shares 40,200 Share Price $39.43 Est. Cost/Share $40.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.577M Shares 44,700 Share Price $35.28 * Est. Cost/Share $41.96 Unrealized @ Report Date -20.4%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.576M Shares 11,100 Share Price $141.98 Est. Cost/Share $150.15 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.57M Shares 30,400 Share Price $51.64 Est. Cost/Share $42.57 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.569M Shares 40,700 Share Price $38.55 Est. Cost/Share $37.25 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.567M Shares 218,600 Share Price $7.17 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.563M Shares 34,200 Share Price $45.70 Est. Cost/Share $31.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.555M Shares 46,400 Share Price $33.51 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.4%
— BIO-REFERENCE LABS INC 0.0%
Value $1.551M Shares 51,300 Share Price $30.23 Est. Cost/Share $30.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.548M Shares 19,300 Share Price $80.21 * Est. Cost/Share $62.90 Unrealized @ Report Date +7.8%
— ORBITAL SCIENCES CORP 0.0%
Value $1.543M Shares 52,200 Share Price $29.56 Est. Cost/Share $21.18 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.54M Shares 56,000 Share Price $27.50 * Est. Cost/Share $4.79 Unrealized @ Report Date +14.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.534M Shares 18,200 Share Price $84.29 * Est. Cost/Share $74.56 Unrealized @ Report Date +0.1%
NWSA NEWS CORP CLASS A 0.0%
Value $1.528M Shares 85,200 Share Price $17.93 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.525M Shares 24,700 Share Price $61.74 * Est. Cost/Share $53.20 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.524M Shares 34,500 Share Price $44.17 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.6%
HUBG HUB GROUP INC 0.0%
Value $1.517M Shares 30,100 Share Price $50.40 * Est. Cost/Share $19.00 Unrealized @ Report Date +19.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.515M Shares 44,700 Share Price $33.89 * Est. Cost/Share $32.69 Unrealized @ Report Date -2.0%
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.514M Shares 46,300 Share Price $32.70 * Est. Cost/Share $14.31 Unrealized @ Report Date -3.0%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.513M Shares 25,800 Share Price $58.64 * Est. Cost/Share $44.56 Unrealized @ Report Date +25.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.511M Shares 61,200 Share Price $24.69 * Est. Cost/Share $17.89 Unrealized @ Report Date -7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.502M Shares 26,100 Share Price $57.55 * Est. Cost/Share $23.02 Unrealized @ Report Date +8.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.496M Shares 12,700 Share Price $117.80 * Est. Cost/Share $83.45 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC 0.0%
Value $1.494M Shares 20,600 Share Price $72.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.494M Shares 59,000 Share Price $25.32 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.485M Shares 14,500 Share Price $102.41 Est. Cost/Share $93.05 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.481M Shares 34,400 Share Price $43.05 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.2%
— VARIAN MED SYS INC 0.0%
Value $1.463M Shares 17,600 Share Price $83.13 Est. Cost/Share $74.73 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.453M Shares 17,400 Share Price $83.51 Est. Cost/Share $74.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.453M Shares 31,700 Share Price $45.84 * Est. Cost/Share $32.94 Unrealized @ Report Date +15.3%
— POLYONE CORP 0.0%
Value $1.45M Shares 34,400 Share Price $42.15 Est. Cost/Share $30.71 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.444M Shares 23,900 Share Price $60.42 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.6%
MHK MOHAWK INDS INC 0.0%
Value $1.439M Shares 10,400 Share Price $138.37 * Est. Cost/Share $124.35 Unrealized @ Report Date +8.7%
MLI MUELLER INDS INC 0.0%
Value $1.438M Shares 48,900 Share Price $29.41 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.437M Shares 46,000 Share Price $31.24 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.434M Shares 24,900 Share Price $57.59 Est. Cost/Share $58.10 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.434M Shares 19,600 Share Price $73.16 Est. Cost/Share $58.42 Unrealized @ Report Date +23.2%
— ON ASSIGNMENT INC 0.0%
Value $1.426M Shares 40,100 Share Price $35.56 Est. Cost/Share $33.07 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.423M Shares 32,100 Share Price $44.33 * Est. Cost/Share $25.87 Unrealized @ Report Date +50.1%
BLKB BLACKBAUD INC 0.0%
Value $1.422M Shares 39,800 Share Price $35.73 * Est. Cost/Share $33.82 Unrealized @ Report Date -5.7%
— UNITED STATIONERS INC 0.0%
Value $1.418M Shares 34,200 Share Price $41.46 Est. Cost/Share $43.44 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.418M Shares 20,200 Share Price $70.20 Est. Cost/Share $67.49 Unrealized @ Report Date +5.2%
— COHERENT INC 0.0%
Value $1.416M Shares 21,400 Share Price $66.17 Est. Cost/Share $61.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.415M Shares 22,200 Share Price $63.74 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.1%
— NUVASIVE INC 0.0%
Value $1.409M Shares 39,600 Share Price $35.58 Est. Cost/Share $24.49 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.405M Shares 53,600 Share Price $26.21 Est. Cost/Share $27.27 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.402M Shares 30,600 Share Price $45.82 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.0%
— EL PASO ELEC CO 0.0%
Value $1.399M Shares 34,800 Share Price $40.20 Est. Cost/Share $33.40 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.389M Shares 13,100 Share Price $106.03 * Est. Cost/Share $93.93 Unrealized @ Report Date -0.0%
EXPE EXPEDIA INC 0.0%
Value $1.378M Shares 17,500 Share Price $78.74 * Est. Cost/Share $50.42 Unrealized @ Report Date +35.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.372M Shares 25,800 Share Price $53.18 * Est. Cost/Share $45.63 Unrealized @ Report Date +20.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.371M Shares 18,450 Share Price $74.31 * Est. Cost/Share $17.64 Unrealized @ Report Date +31.5%
RLI RLI CORP 0.0%
Value $1.36M Shares 29,700 Share Price $45.79 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.359M Shares 33,700 Share Price $40.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +5.9%
AKR ACADIA RLTY TR 0.0%
Value $1.354M Shares 48,200 Share Price $28.09 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.349M Shares 16,400 Share Price $82.26 Est. Cost/Share $90.44 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.346M Shares 41,000 Share Price $32.83 * Est. Cost/Share $13.80 Unrealized @ Report Date +16.8%
— SAFEWAY INC 0.0%
Value $1.346M Shares 39,200 Share Price $34.34 Est. Cost/Share $31.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.343M Shares 60,500 Share Price $22.20 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.9%
— C&J ENERGY SVCS INC 0.0%
Value $1.341M Shares 39,700 Share Price $33.78 Est. Cost/Share $20.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.338M Shares 31,700 Share Price $42.21 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.334M Shares 51,300 Share Price $26.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.1%
— HOSPITALITY PPTYS TR 0.0%
Value $1.328M Shares 43,700 Share Price $30.39 Est. Cost/Share $28.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $1.326M Shares 33,200 Share Price $39.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +1.4%
— TESORO CORP 0.0%
Value $1.314M Shares 22,400 Share Price $58.66 Est. Cost/Share $43.98 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $1.314M Shares 28,000 Share Price $46.93 Est. Cost/Share $57.44 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.309M Shares 38,400 Share Price $34.09 Est. Cost/Share $37.10 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.306M Shares 31,700 Share Price $41.20 Est. Cost/Share $39.71 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.3M Shares 81,100 Share Price $16.03 * Est. Cost/Share $8.71 Unrealized @ Report Date +16.4%
— CYBERONICS INC 0.0%
Value $1.299M Shares 20,800 Share Price $62.45 Est. Cost/Share $50.74 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.299M Shares 91,000 Share Price $14.27 Est. Cost/Share $14.10 Unrealized @ Report Date -0.4%
SXC SUNOCO INC. 0.0%
Value $1.292M Shares 60,100 Share Price $21.50 * Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
— PARKWAY PPTYS INC 0.0%
Value $1.287M Shares 62,300 Share Price $20.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.287M Shares 35,400 Share Price $36.36 * Est. Cost/Share $27.20 Unrealized @ Report Date +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.287M Shares 30,400 Share Price $42.34 * Est. Cost/Share $25.32 Unrealized @ Report Date +37.3%
— PINNACLE ENTMT INC 0.0%
Value $1.287M Shares 51,100 Share Price $25.19 Est. Cost/Share $25.05 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.287M Shares 26,100 Share Price $49.31 * Est. Cost/Share $49.13 Unrealized @ Report Date +11.0%
— MB FINANCIAL INC NEW 0.0%
Value $1.282M Shares 47,400 Share Price $27.05 Est. Cost/Share $28.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.282M Shares 34,400 Share Price $37.27 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.1%
NEOG NEOGEN CORP 0.0%
Value $1.277M Shares 31,550 Share Price $40.48 * Est. Cost/Share $15.44 Unrealized @ Report Date -3.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.271M Shares 6,000 Share Price $211.83 * Est. Cost/Share $134.90 Unrealized @ Report Date +3.5%
— FORWARD AIR CORP 0.0%
Value $1.268M Shares 26,500 Share Price $47.85 Est. Cost/Share $40.32 Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $1.265M Shares 19,600 Share Price $64.54 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.263M Shares 34,900 Share Price $36.19 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.9%
KFY KORN FERRY INTL 0.0%
Value $1.26M Shares 42,900 Share Price $29.37 * Est. Cost/Share $16.95 Unrealized @ Report Date +49.4%
LEN LENNAR CORP 0.0%
Value $1.259M Shares 30,000 Share Price $41.97 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.2%
— WAGEWORKS INC 0.0%
Value $1.244M Shares 25,800 Share Price $48.22 Est. Cost/Share $50.46 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.231M Shares 11,300 Share Price $108.94 Est. Cost/Share $106.07 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.229M Shares 53,200 Share Price $23.10 Est. Cost/Share $14.21 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.221M Shares 53,700 Share Price $22.74 * Est. Cost/Share $21.24 Unrealized @ Report Date +3.1%
— GANNETT INC 0.0%
Value $1.218M Shares 38,900 Share Price $31.31 Est. Cost/Share $26.79 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.213M Shares 15,900 Share Price $76.29 * Est. Cost/Share $46.02 Unrealized @ Report Date +21.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.212M Shares 70,000 Share Price $17.31 * Est. Cost/Share $11.97 Unrealized @ Report Date +20.8%
BRC BRADY CORP 0.0%
Value $1.21M Shares 40,500 Share Price $29.88 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.6%
— HIBBETT SPORTS INC 0.0%
Value $1.208M Shares 22,300 Share Price $54.17 Est. Cost/Share $56.09 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.2M Shares 35,600 Share Price $33.71 Est. Cost/Share $34.20 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.198M Shares 47,200 Share Price $25.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.196M Shares 48,400 Share Price $24.71 * Est. Cost/Share $19.95 Unrealized @ Report Date -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.196M Shares 24,900 Share Price $48.03 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.6%
— STAPLES INC 0.0%
Value $1.193M Shares 110,100 Share Price $10.84 Est. Cost/Share $14.65 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.193M Shares 22,400 Share Price $53.26 Est. Cost/Share $61.64 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.188M Shares 19,000 Share Price $62.53 Est. Cost/Share $50.08 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.186M Shares 12,600 Share Price $94.13 * Est. Cost/Share $65.26 Unrealized @ Report Date +19.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.18M Shares 46,300 Share Price $25.49 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.3%
— CIRCOR INTL INC 0.0%
Value $1.172M Shares 15,200 Share Price $77.11 Est. Cost/Share $68.48 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.171M Shares 30,000 Share Price $39.03 Est. Cost/Share $37.98 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.169M Shares 30,600 Share Price $38.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +45.9%
— PEPCO HLDGS INC 0.0%
Value $1.168M Shares 42,500 Share Price $27.48 Est. Cost/Share $18.46 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.163M Shares 44,200 Share Price $26.31 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.8%
— TAUBMAN CTRS INC 0.0%
Value $1.16M Shares 15,300 Share Price $75.82 Est. Cost/Share $67.31 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.151M Shares 24,300 Share Price $47.37 Est. Cost/Share $43.43 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.148M Shares 76,400 Share Price $15.03 Est. Cost/Share $14.51 Unrealized @ Report Date +2.7%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.147M Shares 55,200 Share Price $20.78 Est. Cost/Share $15.41 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.144M Shares 26,200 Share Price $43.66 * Est. Cost/Share $32.03 Unrealized @ Report Date -23.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.137M Shares 39,600 Share Price $28.71 Est. Cost/Share $23.80 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.132M Shares 26,700 Share Price $42.40 * Est. Cost/Share $29.30 Unrealized @ Report Date +20.6%
— VITAMIN SHOPPE INC 0.0%
Value $1.131M Shares 26,300 Share Price $43.00 Est. Cost/Share $43.75 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.129M Shares 15,500 Share Price $72.84 * Est. Cost/Share $46.78 Unrealized @ Report Date +6.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.129M Shares 28,600 Share Price $39.48 Est. Cost/Share $29.80 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.128M Shares 13,100 Share Price $86.11 Est. Cost/Share $54.27 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.117M Shares 42,200 Share Price $26.47 Est. Cost/Share $28.82 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.116M Shares 110,600 Share Price $10.09 Est. Cost/Share $10.94 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.113M Shares 14,000 Share Price $79.50 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.4%
— STANDARD PAC CORP NEW 0.0%
Value $1.113M Shares 129,400 Share Price $8.60 Est. Cost/Share $7.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.111M Shares 18,000 Share Price $61.72 Est. Cost/Share $48.49 Unrealized @ Report Date +28.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.111M Shares 19,300 Share Price $57.56 Est. Cost/Share $52.80 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.11M Shares 59,000 Share Price $18.81 Est. Cost/Share $18.72 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.11M Shares 33,400 Share Price $33.23 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.7%
— TIBCO SOFTWARE INC 0.0%
Value $1.109M Shares 55,000 Share Price $20.16 Est. Cost/Share $24.11 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.107M Shares 38,400 Share Price $28.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.105M Shares 64,900 Share Price $17.03 Est. Cost/Share $15.08 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.105M Shares 81,400 Share Price $13.57 * Est. Cost/Share $6.60 Unrealized @ Report Date +8.4%
— NORTHWEST NAT GAS CO 0.0%
Value $1.103M Shares 23,400 Share Price $47.14 Est. Cost/Share $41.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.1M Shares 35,800 Share Price $30.73 * Est. Cost/Share $20.13 Unrealized @ Report Date +37.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.098M Shares 24,600 Share Price $44.63 * Est. Cost/Share $36.91 Unrealized @ Report Date +9.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.097M Shares 7,800 Share Price $140.64 * Est. Cost/Share $9.74 Unrealized @ Report Date +31.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.094M Shares 35,000 Share Price $31.26 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.3%
— BBCN BANCORP INC 0.0%
Value $1.093M Shares 68,500 Share Price $15.96 Est. Cost/Share $13.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.092M Shares 31,400 Share Price $34.78 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.091M Shares 42,500 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $1.088M Shares 31,150 Share Price $34.93 Est. Cost/Share $38.80 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.085M Shares 27,000 Share Price $40.19 * Est. Cost/Share $58.72 Unrealized @ Report Date -25.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.081M Shares 16,200 Share Price $66.73 * Est. Cost/Share $71.00 Unrealized @ Report Date -16.0%
— CASH AMER INTL INC 0.0%
Value $1.08M Shares 24,300 Share Price $44.44 Est. Cost/Share $40.81 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.078M Shares 16,300 Share Price $66.13 Est. Cost/Share $70.31 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.074M Shares 24,200 Share Price $44.38 * Est. Cost/Share $16.15 Unrealized @ Report Date -10.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.07M Shares 44,500 Share Price $24.04 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.1%
— HFF INC 0.0%
Value $1.064M Shares 28,600 Share Price $37.20 Est. Cost/Share $25.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.062M Shares 45,000 Share Price $23.60 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.6%
— CANTEL MEDICAL CORP 0.0%
Value $1.056M Shares 28,850 Share Price $36.60 Est. Cost/Share $31.88 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.052M Shares 17,600 Share Price $59.77 Est. Cost/Share $76.26 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $1.052M Shares 30,500 Share Price $34.49 Est. Cost/Share $27.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.045M Shares 21,400 Share Price $48.83 Est. Cost/Share $48.25 Unrealized @ Report Date +2.4%
LZB LA Z BOY INC 0.0%
Value $1.045M Shares 45,100 Share Price $23.17 * Est. Cost/Share $21.72 Unrealized @ Report Date +13.9%
— GREATBATCH INC 0.0%
Value $1.045M Shares 21,300 Share Price $49.06 Est. Cost/Share $34.05 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $1.044M Shares 49,100 Share Price $21.26 Est. Cost/Share $17.71 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.042M Shares 43,700 Share Price $23.84 * Est. Cost/Share $26.48 Unrealized @ Report Date -20.3%
CNMD CONMED CORP 0.0%
Value $1.038M Shares 23,500 Share Price $44.17 * Est. Cost/Share $28.03 Unrealized @ Report Date +40.9%
— CALGON CARBON CORP 0.0%
Value $1.034M Shares 46,300 Share Price $22.33 Est. Cost/Share $18.98 Unrealized @ Report Date —
— IRON MTN INC PA 0.0%
Value $1.026M Shares 28,930 Share Price $35.46 Est. Cost/Share $27.03 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.024M Shares 25,000 Share Price $40.96 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.023M Shares 22,100 Share Price $46.29 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.4%
ROG ROGERS CORP 0.0%
Value $1.022M Shares 15,400 Share Price $66.36 * Est. Cost/Share $54.77 Unrealized @ Report Date +12.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.016M Shares 96,000 Share Price $10.58 Est. Cost/Share $10.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.014M Shares 22,000 Share Price $46.09 * Est. Cost/Share $32.59 Unrealized @ Report Date +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.013M Shares 12,300 Share Price $82.36 * Est. Cost/Share $49.13 Unrealized @ Report Date +48.6%
— BROWN SHOE INC NEW 0.0%
Value $1.013M Shares 35,400 Share Price $28.62 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1M Shares 45,300 Share Price $22.08 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $998K Shares 11,600 Share Price $86.03 Est. Cost/Share $65.85 Unrealized @ Report Date —
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $993K Shares 37,000 Share Price $26.84 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.6%
— KAMAN CORP 0.0%
Value $991K Shares 23,200 Share Price $42.72 Est. Cost/Share $37.87 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $987K Shares 37,200 Share Price $26.53 Est. Cost/Share $27.08 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $985K Shares 16,700 Share Price $58.98 * Est. Cost/Share $53.75 Unrealized @ Report Date +16.4%
— COMSCORE INC 0.0%
Value $983K Shares 27,700 Share Price $35.49 Est. Cost/Share $28.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $981K Shares 23,600 Share Price $41.57 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $976K Shares 35,400 Share Price $27.57 Est. Cost/Share $24.97 Unrealized @ Report Date +9.7%
— SELECT COMFORT CORP 0.0%
Value $975K Shares 47,200 Share Price $20.66 Est. Cost/Share $22.02 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $971K Shares 25,100 Share Price $38.69 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $967K Shares 52,500 Share Price $18.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $967K Shares 41,500 Share Price $23.30 * Est. Cost/Share $4.02 Unrealized @ Report Date +30.6%
— GENCORP INC 0.0%
Value $961K Shares 50,300 Share Price $19.11 Est. Cost/Share $16.03 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $960K Shares 20,400 Share Price $47.06 * Est. Cost/Share $17.75 Unrealized @ Report Date +16.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $960K Shares 32,100 Share Price $29.91 Est. Cost/Share $27.88 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $955K Shares 19,100 Share Price $50.00 Est. Cost/Share $46.11 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $953K Shares 19,200 Share Price $49.64 * Est. Cost/Share $54.83 Unrealized @ Report Date -11.5%
TILE INTERFACE INC 0.0%
Value $951K Shares 50,500 Share Price $18.83 Est. Cost/Share $18.56 Unrealized @ Report Date -0.4%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $949K Shares 33,700 Share Price $28.16 Est. Cost/Share $28.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $946K Shares 75,200 Share Price $12.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $944K Shares 30,000 Share Price $31.47 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $942K Shares 21,100 Share Price $44.64 Est. Cost/Share $38.51 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $940K Shares 34,100 Share Price $27.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $940K Shares 65,900 Share Price $14.26 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.5%
— AK STL HLDG CORP 0.0%
Value $938K Shares 117,900 Share Price $7.96 Est. Cost/Share $3.75 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $938K Shares 11,100 Share Price $84.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +11.3%
SCSC SCANSOURCE INC 0.0%
Value $937K Shares 24,600 Share Price $38.09 Est. Cost/Share $33.90 Unrealized @ Report Date +12.6%
WDFC WD-40 CO 0.0%
Value $933K Shares 12,400 Share Price $75.24 * Est. Cost/Share $48.79 Unrealized @ Report Date +24.5%
NPKI NEWPARK RES INC 0.0%
Value $928K Shares 74,500 Share Price $12.46 * Est. Cost/Share $12.49 Unrealized @ Report Date -6.6%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $927K Shares 69,000 Share Price $13.43 Est. Cost/Share $11.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $925K Shares 31,400 Share Price $29.46 Est. Cost/Share $29.19 Unrealized @ Report Date +0.7%
— IGATE CORP 0.0%
Value $921K Shares 25,300 Share Price $36.40 Est. Cost/Share $27.77 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $920K Shares 43,100 Share Price $21.35 Est. Cost/Share $14.42 Unrealized @ Report Date +50.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $919K Shares 26,300 Share Price $34.94 Est. Cost/Share $37.51 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $917K Shares 20,200 Share Price $45.40 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.1%
— LOGMEIN INC 0.0%
Value $914K Shares 19,600 Share Price $46.63 Est. Cost/Share $31.05 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $911K Shares 29,100 Share Price $31.31 Est. Cost/Share $26.15 Unrealized @ Report Date +19.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $910K Shares 41,200 Share Price $22.09 Est. Cost/Share $19.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $909K Shares 31,400 Share Price $28.95 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.4%
NBTB NBT BANCORP INC 0.0%
Value $908K Shares 37,800 Share Price $24.02 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.3%
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $906K Shares 34,045 Share Price $26.61 Est. Cost/Share $18.95 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $899K Shares 19,200 Share Price $46.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +25.8%
— G & K SVCS INC 0.0%
Value $896K Shares 17,200 Share Price $52.09 Est. Cost/Share $60.38 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $895K Shares 27,600 Share Price $32.43 Est. Cost/Share $33.78 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $894K Shares 49,600 Share Price $18.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $894K Shares 13,200 Share Price $67.73 Est. Cost/Share $64.37 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $885K Shares 9,300 Share Price $95.16 * Est. Cost/Share $79.85 Unrealized @ Report Date +15.9%
— TOTAL SYS SVCS INC 0.0%
Value $881K Shares 28,053 Share Price $31.40 Est. Cost/Share $29.42 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $881K Shares 30,700 Share Price $28.70 * Est. Cost/Share $22.29 Unrealized @ Report Date +21.1%
— HEADWATERS INC 0.0%
Value $879K Shares 63,300 Share Price $13.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
FOSL FOSL Group INC 0.0%
Value $878K Shares 8,400 Share Price $104.52 * Est. Cost/Share $114.29 Unrealized @ Report Date -6.6%
KWR QUAKER CHEM CORP 0.0%
Value $875K Shares 11,400 Share Price $76.75 Est. Cost/Share $67.66 Unrealized @ Report Date +12.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $874K Shares 80,100 Share Price $10.91 Est. Cost/Share $9.34 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $868K Shares 24,900 Share Price $34.86 * Est. Cost/Share $22.11 Unrealized @ Report Date +13.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $868K Shares 29,700 Share Price $29.23 Est. Cost/Share $15.81 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $867K Shares 16,400 Share Price $52.87 * Est. Cost/Share $58.11 Unrealized @ Report Date -3.4%
— RUCKUS WIRELESS INC 0.0%
Value $861K Shares 72,300 Share Price $11.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $856K Shares 91,400 Share Price $9.37 Est. Cost/Share $7.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $854K Shares 49,600 Share Price $17.22 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.1%
FSLR FIRST SOLAR INC 0.0%
Value $853K Shares 12,000 Share Price $71.08 * Est. Cost/Share $45.54 Unrealized @ Report Date +45.3%
— AQUA AMERICA INC 0.0%
Value $847K Shares 32,300 Share Price $26.22 Est. Cost/Share $24.80 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $837K Shares 11,300 Share Price $74.07 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.0%
— ANALOGIC CORP 0.0%
Value $837K Shares 10,700 Share Price $78.22 Est. Cost/Share $82.61 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $834K Shares 31,000 Share Price $26.90 Est. Cost/Share $20.66 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $833K Shares 12,500 Share Price $66.64 Est. Cost/Share $66.09 Unrealized @ Report Date +2.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $830K Shares 17,200 Share Price $48.26 Est. Cost/Share $42.00 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $829K Shares 40,500 Share Price $20.47 Est. Cost/Share $20.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $823K Shares 24,000 Share Price $34.29 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.4%
SXI STANDEX INTL CORP 0.0%
Value $819K Shares 11,000 Share Price $74.45 * Est. Cost/Share $57.69 Unrealized @ Report Date +18.9%
— PEOPLES UNITED FINANCIAL 0.0%
Value $819K Shares 54,000 Share Price $15.17 Est. Cost/Share $14.38 Unrealized @ Report Date —
— NIC INC 0.0%
Value $818K Shares 51,600 Share Price $15.85 Est. Cost/Share $23.11 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $808K Shares 24,100 Share Price $33.53 * Est. Cost/Share $9.96 Unrealized @ Report Date +24.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $805K Shares 11,300 Share Price $71.24 Est. Cost/Share $62.62 Unrealized @ Report Date +11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $802K Shares 46,300 Share Price $17.32 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.6%
— HUDSON CITY BANCORP 0.0%
Value $802K Shares 81,600 Share Price $9.83 Est. Cost/Share $9.04 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $802K Shares 22,400 Share Price $35.80 Est. Cost/Share $30.08 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $801K Shares 68,000 Share Price $11.78 * Est. Cost/Share $11.42 Unrealized @ Report Date +5.2%
— CUBIC CORP 0.0%
Value $801K Shares 18,000 Share Price $44.50 Est. Cost/Share $53.64 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $800K Shares 49,100 Share Price $16.29 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $798K Shares 18,000 Share Price $44.33 Est. Cost/Share $42.10 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $796K Shares 21,600 Share Price $36.85 Est. Cost/Share $46.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $795K Shares 17,800 Share Price $44.66 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $793K Shares 54,100 Share Price $14.66 * Est. Cost/Share $9.63 Unrealized @ Report Date +33.6%
BYD BOYD GAMING CORP 0.0%
Value $790K Shares 65,100 Share Price $12.14 * Est. Cost/Share $11.50 Unrealized @ Report Date -5.6%
— ENCORE WIRE CORP 0.0%
Value $790K Shares 16,100 Share Price $49.07 Est. Cost/Share $39.44 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $790K Shares 22,800 Share Price $34.65 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $787K Shares 20,500 Share Price $38.39 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $784K Shares 29,400 Share Price $26.67 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.6%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $782K Shares 35,600 Share Price $21.97 Est. Cost/Share $15.30 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $777K Shares 46,200 Share Price $16.82 * Est. Cost/Share $16.18 Unrealized @ Report Date +1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $777K Shares 26,400 Share Price $29.43 * Est. Cost/Share $5.69 Unrealized @ Report Date +1.6%
— PENN VA CORP 0.0%
Value $775K Shares 45,700 Share Price $16.96 Est. Cost/Share $6.65 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $771K Shares 16,425 Share Price $46.94 * Est. Cost/Share $43.24 Unrealized @ Report Date +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $770K Shares 29,500 Share Price $26.10 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.8%
— INLAND REAL ESTATE CORP 0.0%
Value $769K Shares 72,300 Share Price $10.64 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $769K Shares 30,600 Share Price $25.13 Est. Cost/Share $19.06 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $763K Shares 13,600 Share Price $56.10 Est. Cost/Share $63.50 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $761K Shares 19,700 Share Price $38.63 * Est. Cost/Share $8.76 Unrealized @ Report Date +15.5%
— AEGION CORP 0.0%
Value $761K Shares 32,700 Share Price $23.27 Est. Cost/Share $23.73 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $757K Shares 22,200 Share Price $34.10 * Est. Cost/Share $23.18 Unrealized @ Report Date +11.5%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $756K Shares 25,500 Share Price $29.65 Est. Cost/Share $34.55 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $755K Shares 46,200 Share Price $16.34 Est. Cost/Share $16.89 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $751K Shares 21,500 Share Price $34.93 * Est. Cost/Share $32.89 Unrealized @ Report Date -5.8%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $750K Shares 34,200 Share Price $21.93 Est. Cost/Share $23.62 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $749K Shares 81,200 Share Price $9.22 * Est. Cost/Share $5.07 Unrealized @ Report Date +18.3%
— NEENAH PAPER INC 0.0%
Value $749K Shares 14,100 Share Price $53.12 Est. Cost/Share $39.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $744K Shares 22,700 Share Price $32.78 Est. Cost/Share $16.77 Unrealized @ Report Date +96.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $740K Shares 29,300 Share Price $25.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $739K Shares 35,800 Share Price $20.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $738K Shares 42,300 Share Price $17.45 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $732K Shares 25,600 Share Price $28.59 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $732K Shares 33,700 Share Price $21.72 Est. Cost/Share $17.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $731K Shares 23,600 Share Price $30.97 * Est. Cost/Share $21.81 Unrealized @ Report Date +28.7%
— BARNES & NOBLE INC 0.0%
Value $729K Shares 32,000 Share Price $22.78 Est. Cost/Share $14.96 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $727K Shares 14,800 Share Price $49.12 Est. Cost/Share $42.17 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $720K Shares 13,900 Share Price $51.80 * Est. Cost/Share $33.87 Unrealized @ Report Date +32.9%
ICUI ICU MED INC 0.0%
Value $718K Shares 11,800 Share Price $60.85 * Est. Cost/Share $71.39 Unrealized @ Report Date -17.3%
CATO CATO CORP NEW 0.0%
Value $717K Shares 23,200 Share Price $30.91 * Est. Cost/Share $14.25 Unrealized @ Report Date +8.5%
ASTE ASTEC INDS INC 0.0%
Value $711K Shares 16,200 Share Price $43.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.7%
— CINCINNATI BELL INC NEW 0.0%
Value $707K Shares 180,000 Share Price $3.93 Est. Cost/Share $2.72 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $705K Shares 6,400 Share Price $110.16 Est. Cost/Share $103.87 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $705K Shares 19,600 Share Price $35.97 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.7%
— BEMIS INC 0.0%
Value $703K Shares 17,300 Share Price $40.64 Est. Cost/Share $39.70 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $702K Shares 37,200 Share Price $18.87 Est. Cost/Share $22.98 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $702K Shares 26,400 Share Price $26.59 Est. Cost/Share $32.05 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $700K Shares 18,300 Share Price $38.25 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.2%
CENX CENTURY ALUM CO 0.0%
Value $696K Shares 44,400 Share Price $15.68 * Est. Cost/Share $8.84 Unrealized @ Report Date +60.3%
— APPROACH RESOURCES INC 0.0%
Value $696K Shares 30,600 Share Price $22.75 Est. Cost/Share $26.10 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $688K Shares 16,500 Share Price $41.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +19.9%
— II VI INC 0.0%
Value $680K Shares 47,000 Share Price $14.47 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $668K Shares 183,100 Share Price $3.65 Est. Cost/Share $4.45 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $667K Shares 41,900 Share Price $15.92 Est. Cost/Share $17.55 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $666K Shares 9,900 Share Price $67.27 Est. Cost/Share $64.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $666K Shares 16,800 Share Price $39.64 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.3%
JBL JABIL CIRCUIT INC 0.0%
Value $658K Shares 31,500 Share Price $20.89 * Est. Cost/Share $18.38 Unrealized @ Report Date -8.8%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $658K Shares 17,800 Share Price $36.97 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.4%
— CABLEVISION SYS CORP 0.0%
Value $657K Shares 37,200 Share Price $17.66 Est. Cost/Share $16.83 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $656K Shares 35,500 Share Price $18.48 Est. Cost/Share $16.54 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $656K Shares 11,000 Share Price $59.64 * Est. Cost/Share $48.72 Unrealized @ Report Date +13.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $655K Shares 13,400 Share Price $48.88 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.1%
AMSF AMERISAFE INC 0.0%
Value $655K Shares 16,100 Share Price $40.68 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.3%
BMI BADGER METER INC 0.0%
Value $653K Shares 12,400 Share Price $52.66 * Est. Cost/Share $20.70 Unrealized @ Report Date +10.1%
MOV MOVADO GROUP INC 0.0%
Value $650K Shares 15,600 Share Price $41.67 * Est. Cost/Share $39.17 Unrealized @ Report Date +3.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $650K Shares 14,700 Share Price $44.22 Est. Cost/Share $51.02 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $647K Shares 19,600 Share Price $33.01 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.2%
— ROVI CORP 0.0%
Value $640K Shares 26,700 Share Price $23.97 Est. Cost/Share $19.17 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $639K Shares 33,200 Share Price $19.25 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.8%
— UNITED STATES STL CORP NEW 0.0%
Value $638K Shares 24,500 Share Price $26.04 Est. Cost/Share $20.60 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $636K Shares 25,600 Share Price $24.84 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.3%
HLIT HARMONIC INC 0.0%
Value $634K Shares 84,975 Share Price $7.46 * Est. Cost/Share $7.40 Unrealized @ Report Date -2.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $630K Shares 8,300 Share Price $75.90 * Est. Cost/Share $85.13 Unrealized @ Report Date -8.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $629K Shares 28,100 Share Price $22.38 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $626K Shares 28,900 Share Price $21.66 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $625K Shares 33,800 Share Price $18.49 Est. Cost/Share $15.63 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $622K Shares 11,300 Share Price $55.04 * Est. Cost/Share $74.50 Unrealized @ Report Date -24.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $619K Shares 57,500 Share Price $10.77 * Est. Cost/Share $8.09 Unrealized @ Report Date +7.9%
— NAVIGATORS GROUP INC 0.0%
Value $617K Shares 9,200 Share Price $67.07 Est. Cost/Share $57.77 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $611K Shares 16,100 Share Price $37.95 * Est. Cost/Share $27.56 Unrealized @ Report Date +43.7%
CHCO CITY HLDG CO 0.0%
Value $609K Shares 13,500 Share Price $45.11 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.3%
— QUALITY SYS INC 0.0%
Value $608K Shares 37,900 Share Price $16.04 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $608K Shares 18,400 Share Price $33.04 Est. Cost/Share $33.96 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $606K Shares 10,700 Share Price $56.64 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $602K Shares 28,200 Share Price $21.35 Est. Cost/Share $16.55 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $602K Shares 58,600 Share Price $10.27 Est. Cost/Share $8.16 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $602K Shares 23,900 Share Price $25.19 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $597K Shares 33,400 Share Price $17.87 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $586K Shares 17,300 Share Price $33.87 * Est. Cost/Share $41.06 Unrealized @ Report Date -14.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $584K Shares 13,800 Share Price $42.32 Est. Cost/Share $38.17 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $584K Shares 24,300 Share Price $24.03 Est. Cost/Share $24.21 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $582K Shares 25,900 Share Price $22.47 * Est. Cost/Share $18.11 Unrealized @ Report Date +28.6%
— PERFICIENT INC 0.0%
Value $580K Shares 29,800 Share Price $19.46 Est. Cost/Share $18.35 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $580K Shares 9,600 Share Price $60.42 Est. Cost/Share $65.17 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $578K Shares 27,400 Share Price $21.09 * Est. Cost/Share $17.12 Unrealized @ Report Date +28.1%
— FORESTAR REAL ESTATE 0.0%
Value $575K Shares 30,100 Share Price $19.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $572K Shares 9,000 Share Price $63.56 * Est. Cost/Share $44.41 Unrealized @ Report Date +17.0%
— TUESDAY MORNING CORP 0.0%
Value $572K Shares 32,100 Share Price $17.82 Est. Cost/Share $15.28 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $572K Shares 27,000 Share Price $21.19 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.9%
— ENGILITY HOLDINGS INC 0.0%
Value $570K Shares 14,900 Share Price $38.26 Est. Cost/Share $31.70 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $570K Shares 60,800 Share Price $9.38 Est. Cost/Share $9.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $565K Shares 11,000 Share Price $51.36 * Est. Cost/Share $52.38 Unrealized @ Report Date +0.4%
— PATTERSON COMPANIES INC 0.0%
Value $561K Shares 14,200 Share Price $39.51 Est. Cost/Share $40.19 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $560K Shares 67,300 Share Price $8.32 Est. Cost/Share $6.89 Unrealized @ Report Date +22.4%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $558K Shares 18,000 Share Price $31.00 * Est. Cost/Share $30.58 Unrealized @ Report Date +4.5%
— AFFYMETRIX INC 0.0%
Value $557K Shares 62,500 Share Price $8.91 Est. Cost/Share $6.19 Unrealized @ Report Date —
— IXIA 0.0%
Value $556K Shares 48,600 Share Price $11.44 Est. Cost/Share $15.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $554K Shares 22,400 Share Price $24.73 * Est. Cost/Share $14.88 Unrealized @ Report Date -13.2%
— DIAMOND FOODS 0.0%
Value $553K Shares 19,600 Share Price $28.21 Est. Cost/Share $23.75 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $552K Shares 32,200 Share Price $17.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $551K Shares 14,000 Share Price $39.36 * Est. Cost/Share $13.71 Unrealized @ Report Date +41.7%
— BIGLARI HLDGS INC 0.0%
Value $550K Shares 1,300 Share Price $423.08 Est. Cost/Share $412.67 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $548K Shares 25,900 Share Price $21.16 * Est. Cost/Share $10.95 Unrealized @ Report Date +13.3%
UCB United Community Banks Inc/GA 0.0%
Value $545K Shares 33,300 Share Price $16.37 * Est. Cost/Share $14.52 Unrealized @ Report Date +15.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $545K Shares 18,600 Share Price $29.30 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.6%
— TRUSTCO BK CORP N Y 0.0%
Value $545K Shares 81,600 Share Price $6.68 Est. Cost/Share $5.95 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $544K Shares 29,100 Share Price $18.69 * Est. Cost/Share $13.45 Unrealized @ Report Date +27.8%
— CAMBREX CORP 0.0%
Value $544K Shares 26,300 Share Price $20.68 Est. Cost/Share $13.21 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $543K Shares 8,300 Share Price $65.42 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.7%
EZPW EZCORP INC 0.0%
Value $542K Shares 46,900 Share Price $11.56 Est. Cost/Share $17.44 Unrealized @ Report Date -34.5%
SKYW SKYWEST INC 0.0%
Value $541K Shares 44,300 Share Price $12.21 Est. Cost/Share $14.37 Unrealized @ Report Date -15.6%
AVAV AEROVIRONMENT INC 0.0%
Value $541K Shares 17,000 Share Price $31.82 * Est. Cost/Share $22.34 Unrealized @ Report Date +51.7%
— ULTRATECH INC 0.0%
Value $537K Shares 24,200 Share Price $22.19 Est. Cost/Share $30.31 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $534K Shares 36,200 Share Price $14.75 Est. Cost/Share $18.37 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $532K Shares 33,700 Share Price $15.79 * Est. Cost/Share $14.56 Unrealized @ Report Date -1.4%
— HEALTHWAYS INC 0.0%
Value $531K Shares 30,300 Share Price $17.52 Est. Cost/Share $18.51 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $530K Shares 10,900 Share Price $48.62 Est. Cost/Share $46.22 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $529K Shares 35,000 Share Price $15.11 * Est. Cost/Share $12.88 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC 0.0%
Value $528K Shares 17,000 Share Price $31.06 * Est. Cost/Share $9.42 Unrealized @ Report Date +20.1%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $528K Shares 31,300 Share Price $16.87 Est. Cost/Share $15.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $527K Shares 19,100 Share Price $27.59 * Est. Cost/Share $27.99 Unrealized @ Report Date -5.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $526K Shares 45,900 Share Price $11.46 Est. Cost/Share $12.47 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $523K Shares 15,200 Share Price $34.41 Est. Cost/Share $39.36 Unrealized @ Report Date -11.5%
— ORITANI FINL CORP DEL 0.0%
Value $522K Shares 33,900 Share Price $15.40 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $517K Shares 9,500 Share Price $54.42 Est. Cost/Share $56.53 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $513K Shares 78,500 Share Price $6.54 Est. Cost/Share $7.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $512K Shares 21,100 Share Price $24.27 * Est. Cost/Share $20.99 Unrealized @ Report Date +8.4%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $511K Shares 10,600 Share Price $48.21 * Est. Cost/Share $30.59 Unrealized @ Report Date +6.9%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $511K Shares 13,700 Share Price $37.30 * Est. Cost/Share $19.24 Unrealized @ Report Date +32.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $510K Shares 41,500 Share Price $12.29 * Est. Cost/Share $14.70 Unrealized @ Report Date -18.6%
— SWIFT ENERGY CO 0.0%
Value $509K Shares 39,200 Share Price $12.98 Est. Cost/Share $11.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $508K Shares 21,700 Share Price $23.41 * Est. Cost/Share $13.91 Unrealized @ Report Date -15.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $508K Shares 18,000 Share Price $28.22 Est. Cost/Share $28.64 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $503K Shares 26,900 Share Price $18.70 Est. Cost/Share $19.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $500K Shares 11,500 Share Price $43.48 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $499K Shares 8,600 Share Price $58.02 Est. Cost/Share $52.33 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $499K Shares 35,700 Share Price $13.98 Est. Cost/Share $16.70 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $490K Shares 29,300 Share Price $16.72 Est. Cost/Share $17.21 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $488K Shares 9,300 Share Price $52.47 Est. Cost/Share $41.49 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $483K Shares 44,600 Share Price $10.83 Est. Cost/Share $12.97 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $481K Shares 39,800 Share Price $12.09 Est. Cost/Share $14.38 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $478K Shares 22,900 Share Price $20.87 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $475K Shares 16,400 Share Price $28.96 Est. Cost/Share $25.09 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $473K Shares 6,800 Share Price $69.56 Est. Cost/Share $60.37 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $469K Shares 37,800 Share Price $12.41 * Est. Cost/Share $8.40 Unrealized @ Report Date -1.9%
— ION GEOPHYSICAL CORP 0.0%
Value $467K Shares 110,600 Share Price $4.22 Est. Cost/Share $5.20 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $466K Shares 85,700 Share Price $5.44 * Est. Cost/Share $5.77 Unrealized @ Report Date -25.5%
— ERA GROUP INC 0.0%
Value $465K Shares 16,200 Share Price $28.70 Est. Cost/Share $27.19 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $462K Shares 40,900 Share Price $11.30 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $462K Shares 30,700 Share Price $15.05 Est. Cost/Share $23.83 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $458K Shares 22,800 Share Price $20.09 * Est. Cost/Share $12.64 Unrealized @ Report Date +13.8%
— INVACARE CORP 0.0%
Value $456K Shares 24,800 Share Price $18.39 Est. Cost/Share $17.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $455K Shares 18,100 Share Price $25.14 Est. Cost/Share $25.22 Unrealized @ Report Date +0.7%
IPAR INTER PARFUMS INC 0.0%
Value $452K Shares 15,300 Share Price $29.54 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.2%
— LIVEPERSON INC 0.0%
Value $452K Shares 44,500 Share Price $10.16 Est. Cost/Share $9.44 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $451K Shares 29,500 Share Price $15.29 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $445K Shares 11,300 Share Price $39.38 Est. Cost/Share $57.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $442K Shares 33,700 Share Price $13.12 Est. Cost/Share $13.10 Unrealized @ Report Date -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $439K Shares 23,000 Share Price $19.09 Est. Cost/Share $19.44 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $438K Shares 8,900 Share Price $49.21 * Est. Cost/Share $41.35 Unrealized @ Report Date +15.0%
— MICREL INC 0.0%
Value $438K Shares 38,800 Share Price $11.29 Est. Cost/Share $9.12 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $438K Shares 9,700 Share Price $45.15 * Est. Cost/Share $11.26 Unrealized @ Report Date +38.3%
PRSU VIAD CORP 0.0%
Value $436K Shares 18,300 Share Price $23.83 * Est. Cost/Share $16.74 Unrealized @ Report Date +31.6%
FORR FORRESTER RESH INC 0.0%
Value $432K Shares 11,400 Share Price $37.89 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.7%
HSTM HEALTHSTREAM INC 0.0%
Value $430K Shares 17,700 Share Price $24.29 * Est. Cost/Share $32.61 Unrealized @ Report Date -23.7%
— STAMPS COM INC 0.0%
Value $424K Shares 12,600 Share Price $33.65 Est. Cost/Share $45.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $423K Shares 12,500 Share Price $33.84 * Est. Cost/Share $21.92 Unrealized @ Report Date +21.6%
— NUTRISYSTEM INC 0.0%
Value $423K Shares 24,700 Share Price $17.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $422K Shares 24,600 Share Price $17.15 Est. Cost/Share $16.19 Unrealized @ Report Date +4.3%
— DIME CMNTY BANCSHARES 0.0%
Value $417K Shares 26,400 Share Price $15.80 Est. Cost/Share $16.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $416K Shares 15,200 Share Price $27.37 Est. Cost/Share $17.18 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $413K Shares 115,300 Share Price $3.58 Est. Cost/Share $7.03 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $412K Shares 28,800 Share Price $14.31 Est. Cost/Share $9.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $411K Shares 34,500 Share Price $11.91 * Est. Cost/Share $8.75 Unrealized @ Report Date +20.1%
— SUPERIOR INDS INTL INC 0.0%
Value $410K Shares 19,900 Share Price $20.60 Est. Cost/Share $17.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $404K Shares 6,800 Share Price $59.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $403K Shares 49,200 Share Price $8.19 * Est. Cost/Share $9.51 Unrealized @ Report Date -17.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $403K Shares 26,000 Share Price $15.50 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.4%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $396K Shares 32,100 Share Price $12.34 Est. Cost/Share $11.86 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $395K Shares 52,100 Share Price $7.58 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $393K Shares 48,400 Share Price $8.12 Est. Cost/Share $8.39 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $390K Shares 25,900 Share Price $15.06 Est. Cost/Share $12.05 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $385K Shares 51,200 Share Price $7.52 Est. Cost/Share $4.02 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $384K Shares 27,300 Share Price $14.07 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $380K Shares 60,800 Share Price $6.25 Est. Cost/Share $5.29 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $375K Shares 24,300 Share Price $15.43 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $375K Shares 17,627 Share Price $21.27 Est. Cost/Share $22.83 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $372K Shares 22,200 Share Price $16.76 * Est. Cost/Share $11.95 Unrealized @ Report Date +32.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $366K Shares 23,200 Share Price $15.78 * Est. Cost/Share $31.80 Unrealized @ Report Date -48.8%
— NANOMETRICS INC 0.0%
Value $365K Shares 20,000 Share Price $18.25 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $364K Shares 20,600 Share Price $17.67 Est. Cost/Share $16.27 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $361K Shares 8,600 Share Price $41.98 Est. Cost/Share $51.30 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $351K Shares 25,300 Share Price $13.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $347K Shares 37,700 Share Price $9.20 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.1%
MRCY MERCURY COMPUTER SYS 0.0%
Value $340K Shares 30,000 Share Price $11.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +31.7%
— BLACK BOX CORP DEL 0.0%
Value $335K Shares 14,300 Share Price $23.43 Est. Cost/Share $30.64 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $328K Shares 10,800 Share Price $30.37 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $321K Shares 4,400 Share Price $72.95 Est. Cost/Share $72.80 Unrealized @ Report Date -1.4%
HWKN HAWKINS INC 0.0%
Value $316K Shares 8,500 Share Price $37.18 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.3%
— GENERAL COMMUNICATION INC 0.0%
Value $308K Shares 27,800 Share Price $11.08 Est. Cost/Share $9.52 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $306K Shares 26,400 Share Price $11.59 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $301K Shares 41,900 Share Price $7.18 Est. Cost/Share $6.50 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $299K Shares 60,600 Share Price $4.93 Est. Cost/Share $3.31 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $299K Shares 16,400 Share Price $18.23 * Est. Cost/Share $13.11 Unrealized @ Report Date +30.5%
— SYMMETRY MED INC 0.0%
Value $298K Shares 33,600 Share Price $8.87 Est. Cost/Share $8.15 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $297K Shares 22,500 Share Price $13.20 * Est. Cost/Share $23.84 Unrealized @ Report Date -34.9%
— TAYLOR CAP GROUP INC 0.0%
Value $295K Shares 13,800 Share Price $21.38 Est. Cost/Share $22.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $293K Shares 29,700 Share Price $9.87 Est. Cost/Share $11.40 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $292K Shares 19,800 Share Price $14.75 * Est. Cost/Share $18.44 Unrealized @ Report Date -15.2%
— BLUE NILE INC 0.0%
Value $291K Shares 10,400 Share Price $27.98 Est. Cost/Share $40.91 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $288K Shares 32,900 Share Price $8.75 * Est. Cost/Share $6.63 Unrealized @ Report Date +4.3%
— HARTE-HANKS INC 0.0%
Value $284K Shares 39,500 Share Price $7.19 Est. Cost/Share $8.83 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $275K Shares 16,200 Share Price $16.98 Est. Cost/Share $18.81 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $275K Shares 16,500 Share Price $16.67 * Est. Cost/Share $28.42 Unrealized @ Report Date -19.8%
— KNOT INC 0.0%
Value $274K Shares 22,400 Share Price $12.23 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $274K Shares 82,400 Share Price $3.33 Est. Cost/Share $4.37 Unrealized @ Report Date —
— DTS INC 0.0%
Value $269K Shares 14,600 Share Price $18.42 Est. Cost/Share $21.00 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $268K Shares 24,700 Share Price $10.85 * Est. Cost/Share $11.04 Unrealized @ Report Date +5.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $268K Shares 14,500 Share Price $18.48 Est. Cost/Share $19.08 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $263K Shares 34,600 Share Price $7.60 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $261K Shares 12,200 Share Price $21.39 Est. Cost/Share $23.87 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $252K Shares 25,300 Share Price $9.96 Est. Cost/Share $6.40 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 -3.8%
— AEROPOSTALE 0.0%
Value $247K Shares 70,800 Share Price $3.49 Est. Cost/Share $9.09 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $246K Shares 108,000 Share Price $2.28 Est. Cost/Share $6.10 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $245K Shares 18,200 Share Price $13.46 Est. Cost/Share $15.60 Unrealized @ Report Date -15.3%
— CAREER EDUCATION CORP 0.0%
Value $243K Shares 52,000 Share Price $4.67 Est. Cost/Share $3.05 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $239K Shares 11,100 Share Price $21.53 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.2%
— LHC GROUP INC 0.0%
Value $235K Shares 11,000 Share Price $21.36 Est. Cost/Share $23.44 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $233K Shares 16,100 Share Price $14.47 Est. Cost/Share $21.49 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $232K Shares 19,100 Share Price $12.15 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $230K Shares 17,200 Share Price $13.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $228K Shares 8,900 Share Price $25.62 * Est. Cost/Share $13.90 Unrealized @ Report Date +47.1%
— BANK MUTUAL CORP NEW 0.0%
Value $226K Shares 39,000 Share Price $5.79 Est. Cost/Share $6.27 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 -6.2%
DGII DIGI INTL INC 0.0%
Value $219K Shares 23,200 Share Price $9.44 * Est. Cost/Share $9.77 Unrealized @ Report Date -6.4%
ZEUS Olympic Steel Inc 0.0%
Value $203K Shares 8,200 Share Price $24.76 Est. Cost/Share $27.10 Unrealized @ Report Date -8.1%
AORT CRYOLIFE INC 0.0%
Value $200K Shares 22,400 Share Price $8.93 Est. Cost/Share $6.57 Unrealized @ Report Date +37.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $198K Shares 16,100 Share Price $12.30 Est. Cost/Share $16.09 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $196K Shares 6,400 Share Price $30.63 * Est. Cost/Share $32.31 Unrealized @ Report Date -7.7%
— ELLIS PERRY INTL INC 0.0%
Value $194K Shares 11,100 Share Price $17.48 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $191K Shares 26,200 Share Price $7.29 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $188K Shares 18,600 Share Price $10.11 Est. Cost/Share $15.50 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $187K Shares 13,000 Share Price $14.38 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $185K Shares 74,000 Share Price $2.50 Est. Cost/Share $2.91 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $180K Shares 55,100 Share Price $3.27 Est. Cost/Share $3.63 Unrealized @ Report Date -9.3%
AGYS AGILYSYS INC 0.0%
Value $180K Shares 12,800 Share Price $14.06 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.8%
— Rubicon Technology Inc 0.0%
Value $176K Shares 20,100 Share Price $8.76 Est. Cost/Share $11.71 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $173K Shares 20,400 Share Price $8.48 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $172K Shares 13,800 Share Price $12.46 Est. Cost/Share $18.82 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $170K Shares 15,400 Share Price $11.04 Est. Cost/Share $16.10 Unrealized @ Report Date —
— Pericom Semiconductor Corp 0.0%
Value $169K Shares 18,700 Share Price $9.04 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $168K Shares 7,600 Share Price $22.11 Est. Cost/Share $19.43 Unrealized @ Report Date —
— VOXX International Corp 0.0%
Value $167K Shares 17,700 Share Price $9.44 Est. Cost/Share $13.71 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $165K Shares 20,600 Share Price $8.01 Est. Cost/Share $5.88 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $159K Shares 24,400 Share Price $6.52 Est. Cost/Share $5.73 Unrealized @ Report Date +15.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $157K Shares 23,000 Share Price $6.83 Est. Cost/Share $11.69 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $144K Shares 9,500 Share Price $15.16 * Est. Cost/Share $19.05 Unrealized @ Report Date -15.0%
QNST QUINSTREET INC 0.0%
Value $142K Shares 25,800 Share Price $5.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -37.1%
VICR VICOR CORP 0.0%
Value $137K Shares 16,300 Share Price $8.40 * Est. Cost/Share $7.98 Unrealized @ Report Date +1.7%
— SENIOR HSG PPTYS TR 0.0%
Value $136K Shares 5,600 Share Price $24.29 Est. Cost/Share $23.34 Unrealized @ Report Date —