State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $17.51B (100.0% shares, 0.0% debt)

Holdings (1,298)

AAPL APPLE INC 3.2%
Value $557M Shares 5,524,771 Share Price $100.75 * Est. Cost/Share $18.05 Unrealized @ Report Date +19.8%
EWY ISHARES INC 2.1%
Value $362M Shares 5,976,463 Share Price $60.51 Est. Cost/Share $61.77 Unrealized @ Report Date —
— ISHARES INC 1.7%
Value $293M Shares 19,160,538 Share Price $15.27 Est. Cost/Share $14.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $290M Shares 3,087,829 Share Price $94.05 * Est. Cost/Share $54.79 Unrealized @ Report Date +12.2%
EWZ ISHARES INC 1.4%
Value $251M Shares 5,767,517 Share Price $43.45 Est. Cost/Share $47.69 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $213M Shares 4,588,933 Share Price $46.36 * Est. Cost/Share $27.00 Unrealized @ Report Date +39.5%
WFC WELLS FARGO & CO NEW 1.2%
Value $213M Shares 4,097,538 Share Price $51.87 * Est. Cost/Share $30.72 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $210M Shares 1,973,628 Share Price $106.59 * Est. Cost/Share $65.06 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS 1.1%
Value $192M Shares 3,840,435 Share Price $49.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $186M Shares 1,346,253 Share Price $138.14 * Est. Cost/Share $115.42 Unrealized @ Report Date +15.4%
JPM JP MORGAN CHASE & CO 1.0%
Value $183M Shares 3,041,700 Share Price $60.24 * Est. Cost/Share $38.52 Unrealized @ Report Date +12.0%
EZA ISHARES INC 1.0%
Value $177M Shares 2,754,119 Share Price $64.14 Est. Cost/Share $63.47 Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $156M Shares 1,977,756 Share Price $79.04 * Est. Cost/Share $59.65 Unrealized @ Report Date +22.1%
PG PROCTER & GAMBLE CO 0.9%
Value $154M Shares 1,837,325 Share Price $83.74 * Est. Cost/Share $56.34 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.9%
Value $151M Shares 1,420,978 Share Price $106.45 * Est. Cost/Share $53.37 Unrealized @ Report Date +27.5%
— GENERAL ELECTRIC CO 0.8%
Value $147M Shares 5,726,022 Share Price $25.62 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.8%
Value $146M Shares 2,048,416 Share Price $71.49 Est. Cost/Share $64.21 Unrealized @ Report Date —
MRK MERCK AND CO 0.8%
Value $144M Shares 2,436,812 Share Price $59.28 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $138M Shares 726,498 Share Price $189.83 * Est. Cost/Share $111.67 Unrealized @ Report Date +2.4%
EWW ISHARES INC 0.7%
Value $131M Shares 1,908,592 Share Price $68.73 Est. Cost/Share $64.28 Unrealized @ Report Date —
— Toronto Dominion Bank 0.7%
Value $130M Shares 2,621,326 Share Price $49.45 Est. Cost/Share $68.59 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $128M Shares 1,443,109 Share Price $89.03 * Est. Cost/Share $62.38 Unrealized @ Report Date +27.1%
— GOOGLE INC 0.7%
Value $128M Shares 217,844 Share Price $588.41 Est. Cost/Share $892.54 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $122M Shares 4,138,443 Share Price $29.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.9%
INDY ISHARES TR 0.7%
Value $121M Shares 4,085,283 Share Price $29.65 Est. Cost/Share $21.02 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $121M Shares 7,073,710 Share Price $17.05 * Est. Cost/Share $11.29 Unrealized @ Report Date +11.4%
C CITIGROUP INC. COM NEW 0.6%
Value $114M Shares 2,192,783 Share Price $51.82 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.6%
Value $113M Shares 1,219,166 Share Price $93.09 * Est. Cost/Share $56.75 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC 0.6%
Value $113M Shares 2,454,700 Share Price $45.94 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.4%
T AT&T INC 0.6%
Value $112M Shares 3,190,621 Share Price $35.24 * Est. Cost/Share $10.96 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.6%
Value $112M Shares 2,083,474 Share Price $53.78 * Est. Cost/Share $16.96 Unrealized @ Report Date +24.9%
CVX CHEVRON CORP NEW 0.6%
Value $112M Shares 938,100 Share Price $119.32 * Est. Cost/Share $72.89 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP 0.6%
Value $111M Shares 1,028,240 Share Price $108.42 * Est. Cost/Share $69.37 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.6%
Value $110M Shares 1,011,100 Share Price $108.66 * Est. Cost/Share $41.82 Unrealized @ Report Date +41.6%
QCOM QUALCOMM INC 0.6%
Value $107M Shares 1,435,424 Share Price $74.77 * Est. Cost/Share $46.61 Unrealized @ Report Date +18.9%
— BANK OF NOVA SCOTIA 0.6%
Value $107M Shares 1,728,454 Share Price $61.98 Est. Cost/Share $57.40 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $107M Shares 1,052,514 Share Price $101.69 * Est. Cost/Share $59.34 Unrealized @ Report Date +34.0%
HD HOME DEPOT INC 0.6%
Value $104M Shares 1,136,769 Share Price $91.74 * Est. Cost/Share $58.26 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.6%
Value $99.17M Shares 2,848,076 Share Price $34.82 * Est. Cost/Share $17.59 Unrealized @ Report Date +46.4%
— ISHARES INC 0.5%
Value $95.93M Shares 6,229,404 Share Price $15.40 Est. Cost/Share $15.15 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $95.19M Shares 961,321 Share Price $99.02 * Est. Cost/Share $70.27 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.5%
Value $93.16M Shares 288,932 Share Price $322.44 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.6%
CVS CVS CORP 0.5%
Value $86.29M Shares 1,084,240 Share Price $79.59 * Est. Cost/Share $44.41 Unrealized @ Report Date +29.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $86.04M Shares 982,866 Share Price $87.54 * Est. Cost/Share $70.89 Unrealized @ Report Date +7.9%
KO COCA COLA CO 0.5%
Value $85.2M Shares 1,997,200 Share Price $42.66 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.5%
— MEDTRONIC INC 0.5%
Value $84.06M Shares 1,356,854 Share Price $61.95 Est. Cost/Share $58.15 Unrealized @ Report Date —
— CANADIAN NATIONAL RAILWAY CO 0.5%
Value $83.17M Shares 1,169,015 Share Price $71.14 Est. Cost/Share $79.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $82.35M Shares 1,012,784 Share Price $81.31 * Est. Cost/Share $46.62 Unrealized @ Report Date +18.2%
HON HONEYWELL INTL INC 0.5%
Value $81.62M Shares 876,546 Share Price $93.12 * Est. Cost/Share $62.59 Unrealized @ Report Date +7.2%
HAL HALLIBURTON CO 0.5%
Value $81.37M Shares 1,261,376 Share Price $64.51 * Est. Cost/Share $38.50 Unrealized @ Report Date +43.4%
MMM 3M CO 0.5%
Value $79.68M Shares 562,391 Share Price $141.68 * Est. Cost/Share $75.43 Unrealized @ Report Date +10.7%
V VISA INC 0.5%
Value $78.99M Shares 370,220 Share Price $213.37 * Est. Cost/Share $42.87 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $77.21M Shares 420,588 Share Price $183.57 * Est. Cost/Share $130.76 Unrealized @ Report Date +7.5%
— Suncor Energy Inc 0.4%
Value $75.66M Shares 2,086,214 Share Price $36.27 Est. Cost/Share $35.83 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $73.44M Shares 774,840 Share Price $94.78 Est. Cost/Share $112.26 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $72.26M Shares 2,109,104 Share Price $34.26 * Est. Cost/Share $19.21 Unrealized @ Report Date +64.5%
ABBV ABBVIE INC 0.4%
Value $71.96M Shares 1,245,837 Share Price $57.76 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.5%
— BANK OF MONTREAL 0.4%
Value $67.61M Shares 916,678 Share Price $73.76 Est. Cost/Share $66.88 Unrealized @ Report Date —
— SANDISK CORP 0.4%
Value $67.13M Shares 685,384 Share Price $97.95 Est. Cost/Share $71.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $67M Shares 1,750,377 Share Price $38.28 * Est. Cost/Share $27.07 Unrealized @ Report Date +26.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $66.66M Shares 1,302,416 Share Price $51.18 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
WMT WAL MART STORES INC 0.4%
Value $65.72M Shares 859,427 Share Price $76.47 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.7%
— PRICELINE GROUP, INC. 0.4%
Value $64.74M Shares 55,880 Share Price $1158.57 Est. Cost/Share $1091.88 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $63.44M Shares 1,516,676 Share Price $41.83 * Est. Cost/Share $24.95 Unrealized @ Report Date +13.9%
EIDO ISHARES TR 0.4%
Value $63.4M Shares 2,329,202 Share Price $27.22 Est. Cost/Share $23.75 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $63.33M Shares 346,496 Share Price $182.78 * Est. Cost/Share $114.16 Unrealized @ Report Date +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.85M Shares 508,194 Share Price $121.70 * Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value $61.37M Shares 1,817,344 Share Price $33.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +63.6%
— DISCOVER FINL SVCS 0.3%
Value $61.1M Shares 948,970 Share Price $64.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $60.77M Shares 728,600 Share Price $83.40 * Est. Cost/Share $47.32 Unrealized @ Report Date +1.2%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $60.75M Shares 698,236 Share Price $87.00 Est. Cost/Share $54.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $60.74M Shares 477,891 Share Price $127.09 * Est. Cost/Share $80.74 Unrealized @ Report Date +17.7%
— CAN NATURAL RES 0.3%
Value $60.47M Shares 1,553,337 Share Price $38.93 Est. Cost/Share $31.49 Unrealized @ Report Date —
THD ISHARES INC 0.3%
Value $60.38M Shares 720,217 Share Price $83.83 Est. Cost/Share $74.93 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $59.64M Shares 359,649 Share Price $165.82 Est. Cost/Share $157.55 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $58.78M Shares 579,414 Share Price $101.44 Est. Cost/Share $100.19 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $58.58M Shares 474,791 Share Price $123.38 * Est. Cost/Share $69.89 Unrealized @ Report Date +38.2%
— VALEANT PHARMACEUTICALS 0.3%
Value $57.87M Shares 440,731 Share Price $131.31 Est. Cost/Share $105.31 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $57.75M Shares 1,597,596 Share Price $36.15 * Est. Cost/Share $18.88 Unrealized @ Report Date +76.8%
CSCO CISCO SYS INC 0.3%
Value $57.28M Shares 2,275,740 Share Price $25.17 * Est. Cost/Share $16.86 Unrealized @ Report Date +5.0%
— ENBRIDGE INC 0.3%
Value $56.89M Shares 1,186,023 Share Price $47.97 Est. Cost/Share $41.88 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $55.93M Shares 1,066,506 Share Price $52.44 Est. Cost/Share $46.08 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $55.03M Shares 744,483 Share Price $73.92 * Est. Cost/Share $71.26 Unrealized @ Report Date -0.2%
— COVIDIAN PLC 0.3%
Value $53.37M Shares 616,900 Share Price $86.51 Est. Cost/Share $72.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $53.15M Shares 1,040,048 Share Price $51.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +21.4%
PWR QUANTA SVCS INC 0.3%
Value $52.17M Shares 1,437,665 Share Price $36.29 * Est. Cost/Share $33.27 Unrealized @ Report Date +4.9%
— TRANSCANADA CORP 0.3%
Value $51.9M Shares 1,005,592 Share Price $51.61 Est. Cost/Share $44.02 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $51.72M Shares 872,656 Share Price $59.27 Est. Cost/Share $65.02 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $51.61M Shares 1,763,800 Share Price $29.26 Est. Cost/Share $25.44 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $51.24M Shares 364,833 Share Price $140.46 * Est. Cost/Share $78.56 Unrealized @ Report Date +20.3%
NKE NIKE INC 0.3%
Value $51.23M Shares 574,320 Share Price $89.20 * Est. Cost/Share $30.72 Unrealized @ Report Date +11.9%
COP CONOCOPHILLIPS 0.3%
Value $51.2M Shares 669,118 Share Price $76.52 * Est. Cost/Share $44.49 Unrealized @ Report Date +27.4%
SYNA SYNAPTICS INC 0.3%
Value $51M Shares 696,669 Share Price $73.20 * Est. Cost/Share $53.71 Unrealized @ Report Date +51.8%
— CANADIAN IMPERIAL BANK OF 0.3%
Value $50.81M Shares 564,549 Share Price $90.01 Est. Cost/Share $79.83 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.3%
Value $50.75M Shares 2,633,368 Share Price $19.27 Est. Cost/Share $16.58 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $50.18M Shares 1,463,482 Share Price $34.29 Est. Cost/Share $33.99 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $49.85M Shares 490,596 Share Price $101.62 Est. Cost/Share $88.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $49.4M Shares 374,926 Share Price $131.76 * Est. Cost/Share $88.41 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.3%
Value $49.05M Shares 649,934 Share Price $75.46 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC 0.3%
Value $48.5M Shares 2,244,498 Share Price $21.61 * Est. Cost/Share $16.67 Unrealized @ Report Date +15.0%
— TIME WARNER INC 0.3%
Value $48.32M Shares 642,414 Share Price $75.21 Est. Cost/Share $66.77 Unrealized @ Report Date —
— BCE INC NPV 0.3%
Value $47.3M Shares 1,103,722 Share Price $42.85 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CP RAILWAY 0.3%
Value $46.55M Shares 223,801 Share Price $207.97 Est. Cost/Share $125.61 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $46.08M Shares 843,828 Share Price $54.61 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.3%
Value $45.32M Shares 843,600 Share Price $53.72 * Est. Cost/Share $30.66 Unrealized @ Report Date +8.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $45.14M Shares 523,400 Share Price $86.25 * Est. Cost/Share $61.28 Unrealized @ Report Date +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $44.55M Shares 767,485 Share Price $58.05 * Est. Cost/Share $36.20 Unrealized @ Report Date +18.1%
— AETNA INC NEW 0.3%
Value $44.05M Shares 543,851 Share Price $81.00 Est. Cost/Share $74.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $42.84M Shares 656,875 Share Price $65.22 * Est. Cost/Share $45.03 Unrealized @ Report Date +12.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $42.64M Shares 1,244,320 Share Price $34.26 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.4%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $42.62M Shares 603,423 Share Price $70.63 Est. Cost/Share $65.30 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $42.18M Shares 712,902 Share Price $59.17 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%
— ALLERGAN INC 0.2%
Value $42M Shares 235,700 Share Price $178.19 Est. Cost/Share $156.99 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $41.98M Shares 462,929 Share Price $90.69 Est. Cost/Share $82.22 Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN 0.2%
Value $41.66M Shares 1,200,513 Share Price $34.70 Est. Cost/Share $31.34 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $41.17M Shares 449,800 Share Price $91.54 * Est. Cost/Share $50.51 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $41.07M Shares 327,721 Share Price $125.32 * Est. Cost/Share $94.15 Unrealized @ Report Date +3.2%
PPG PPG INDS INC 0.2%
Value $40.96M Shares 208,211 Share Price $196.74 * Est. Cost/Share $66.26 Unrealized @ Report Date +25.9%
— LORILLARD INC 0.2%
Value $40.94M Shares 683,396 Share Price $59.91 Est. Cost/Share $52.68 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $40.4M Shares 1,422,663 Share Price $28.40 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ACE LTD COM STK 0.2%
Value $40.09M Shares 382,311 Share Price $104.87 Est. Cost/Share $94.90 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.2%
Value $38.83M Shares 3,585,193 Share Price $10.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $38.77M Shares 408,969 Share Price $94.81 * Est. Cost/Share $70.46 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $38.59M Shares 714,317 Share Price $54.02 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $38.34M Shares 734,269 Share Price $52.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +20.1%
TUR ISHARES INC 0.2%
Value $37.77M Shares 769,592 Share Price $49.08 Est. Cost/Share $54.94 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $37.06M Shares 494,700 Share Price $74.92 * Est. Cost/Share $49.79 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $36.82M Shares 418,700 Share Price $87.94 * Est. Cost/Share $48.67 Unrealized @ Report Date +12.9%
— BLACKROCK INC 0.2%
Value $36.57M Shares 111,376 Share Price $328.31 Est. Cost/Share $287.96 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $36.48M Shares 2,466,847 Share Price $14.79 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.6%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $36.45M Shares 810,176 Share Price $44.99 Est. Cost/Share $37.49 Unrealized @ Report Date —
ECH ISHARES INC 0.2%
Value $35.78M Shares 839,108 Share Price $42.64 Est. Cost/Share $49.42 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $33.45M Shares 528,754 Share Price $63.27 * Est. Cost/Share $21.88 Unrealized @ Report Date +29.8%
DHR DANAHER CORP DEL 0.2%
Value $33.35M Shares 438,906 Share Price $75.98 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.9%
D DOMINION RES INC VA NEW 0.2%
Value $33.27M Shares 481,500 Share Price $69.09 * Est. Cost/Share $38.62 Unrealized @ Report Date +10.4%
HP HELMERICH & PAYNE INC 0.2%
Value $33.25M Shares 339,708 Share Price $97.87 * Est. Cost/Share $91.18 Unrealized @ Report Date +16.5%
KR KROGER CO 0.2%
Value $32.47M Shares 624,474 Share Price $52.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +31.9%
BIIB BIOGEN IDEC INC 0.2%
Value $32.05M Shares 96,878 Share Price $330.82 Est. Cost/Share $299.66 Unrealized @ Report Date +10.0%
ALL ALLSTATE CORP 0.2%
Value $32.02M Shares 521,833 Share Price $61.37 * Est. Cost/Share $39.44 Unrealized @ Report Date +19.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.7M Shares 322,500 Share Price $98.29 * Est. Cost/Share $62.36 Unrealized @ Report Date +6.4%
— SUN LIFE FINANCIAL INC 0.2%
Value $31.51M Shares 867,473 Share Price $36.33 Est. Cost/Share $32.01 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $31.51M Shares 888,433 Share Price $35.47 Est. Cost/Share $29.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $31.36M Shares 592,689 Share Price $52.92 * Est. Cost/Share $37.77 Unrealized @ Report Date +9.1%
TRV TRAVELERS COS INC 0.2%
Value $31.2M Shares 332,161 Share Price $93.94 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $30.78M Shares 411,690 Share Price $74.77 * Est. Cost/Share $41.80 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $30.06M Shares 356,100 Share Price $84.42 * Est. Cost/Share $62.04 Unrealized @ Report Date +6.7%
— Magna International Inc 0.2%
Value $29.47M Shares 309,871 Share Price $95.11 Est. Cost/Share $82.51 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $29.41M Shares 273,774 Share Price $107.44 Est. Cost/Share $75.63 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $29.39M Shares 445,081 Share Price $66.03 * Est. Cost/Share $55.36 Unrealized @ Report Date +8.0%
— MONSANTO CO NEW 0.2%
Value $29.23M Shares 259,823 Share Price $112.51 Est. Cost/Share $109.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $29.22M Shares 335,248 Share Price $87.16 * Est. Cost/Share $59.58 Unrealized @ Report Date +25.0%
ZBH ZIMMER HLDGS INC 0.2%
Value $29.04M Shares 288,800 Share Price $100.55 * Est. Cost/Share $88.39 Unrealized @ Report Date +1.3%
— CENOVUS ENERGY INC 0.2%
Value $28.99M Shares 1,075,175 Share Price $26.96 Est. Cost/Share $29.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $27.52M Shares 382,404 Share Price $71.98 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP 0.2%
Value $27.11M Shares 139,255 Share Price $194.66 * Est. Cost/Share $158.74 Unrealized @ Report Date +11.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $27.1M Shares 517,700 Share Price $52.34 * Est. Cost/Share $35.32 Unrealized @ Report Date +21.0%
— MEADWESTVACO CORP 0.2%
Value $27.04M Shares 660,400 Share Price $40.94 Est. Cost/Share $44.00 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $26.8M Shares 427,575 Share Price $62.68 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.4%
BA BOEING CO 0.2%
Value $26.79M Shares 210,328 Share Price $127.38 * Est. Cost/Share $97.42 Unrealized @ Report Date +12.2%
— Telus Corporation 0.2%
Value $26.79M Shares 879,264 Share Price $30.47 Est. Cost/Share $33.16 Unrealized @ Report Date —
— VMIWARE INC 0.2%
Value $26.74M Shares 285,000 Share Price $93.84 Est. Cost/Share $87.50 Unrealized @ Report Date —
— GOLDCORP INC 0.2%
Value $26.69M Shares 1,155,298 Share Price $23.10 Est. Cost/Share $26.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $26.36M Shares 160,290 Share Price $164.42 * Est. Cost/Share $80.96 Unrealized @ Report Date +19.6%
— NABORS INDUSTRIES LTD 0.1%
Value $26.23M Shares 1,152,386 Share Price $22.76 Est. Cost/Share $27.29 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $25.84M Shares 180,107 Share Price $143.49 Est. Cost/Share $119.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.68M Shares 367,330 Share Price $69.90 * Est. Cost/Share $45.40 Unrealized @ Report Date +33.4%
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $25.36M Shares 270,800 Share Price $93.63 * Est. Cost/Share $54.19 Unrealized @ Report Date +33.8%
— KRAFT FOODS GROUP INC 0.1%
Value $25.25M Shares 447,742 Share Price $56.40 Est. Cost/Share $53.98 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $25.17M Shares 649,790 Share Price $38.73 * Est. Cost/Share $26.43 Unrealized @ Report Date +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.07M Shares 292,985 Share Price $85.58 * Est. Cost/Share $51.79 Unrealized @ Report Date +15.5%
BAX BAXTER INTL INC 0.1%
Value $24.99M Shares 348,249 Share Price $71.77 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.82M Shares 37,237 Share Price $666.60 * Est. Cost/Share $10.54 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.1%
Value $24.46M Shares 707,543 Share Price $34.57 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.3%
— BARRICK GOLD CORP 0.1%
Value $24.39M Shares 1,654,643 Share Price $14.74 Est. Cost/Share $18.60 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $24.34M Shares 219,067 Share Price $111.10 Est. Cost/Share $59.98 Unrealized @ Report Date +81.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $24.17M Shares 251,402 Share Price $96.15 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.7%
PPL PPL CORP 0.1%
Value $24.11M Shares 734,237 Share Price $32.84 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $23.94M Shares 294,360 Share Price $81.32 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.0%
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $23.82M Shares 603,200 Share Price $39.48 * Est. Cost/Share $19.16 Unrealized @ Report Date +25.3%
— GLOBAL X FDS 0.1%
Value $23.7M Shares 1,297,299 Share Price $18.27 Est. Cost/Share $20.26 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $23.43M Shares 307,839 Share Price $76.10 Est. Cost/Share $80.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $23.18M Shares 284,032 Share Price $81.62 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.11M Shares 620,680 Share Price $37.24 * Est. Cost/Share $22.72 Unrealized @ Report Date +9.0%
— CBS CORP NEW 0.1%
Value $22.72M Shares 424,717 Share Price $53.50 Est. Cost/Share $55.08 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $22.57M Shares 227,882 Share Price $99.03 * Est. Cost/Share $67.88 Unrealized @ Report Date +16.8%
— ENCANA CORP 0.1%
Value $22.4M Shares 1,052,597 Share Price $21.28 Est. Cost/Share $17.32 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $21.8M Shares 48,311 Share Price $451.18 * Est. Cost/Share $4.88 Unrealized @ Report Date +33.0%
— HCC INS HLDGS INC 0.1%
Value $21.62M Shares 447,700 Share Price $48.29 Est. Cost/Share $43.93 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $21.56M Shares 385,500 Share Price $55.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.7%
— LAM RESEARCH CORP 0.1%
Value $21.25M Shares 284,484 Share Price $74.70 Est. Cost/Share $56.28 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.23M Shares 311,378 Share Price $68.18 * Est. Cost/Share $38.33 Unrealized @ Report Date +31.2%
TXN TEXAS INSTRS INC 0.1%
Value $21.2M Shares 444,460 Share Price $47.69 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.3%
— Crescent Point Energy Corp 0.1%
Value $21.16M Shares 584,952 Share Price $36.17 Est. Cost/Share $38.31 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $21.12M Shares 219,469 Share Price $96.22 Est. Cost/Share $88.14 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.1%
Value $20.85M Shares 222,100 Share Price $93.88 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.7%
KSS KOHLS CORP 0.1%
Value $20.57M Shares 337,051 Share Price $61.03 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.4%
KLAC KLA-TENCOR CORP 0.1%
Value $20.54M Shares 260,741 Share Price $78.78 * Est. Cost/Share $38.36 Unrealized @ Report Date +26.8%
KEX KIRBY CORP 0.1%
Value $20.29M Shares 172,126 Share Price $117.85 Est. Cost/Share $107.06 Unrealized @ Report Date +11.2%
CME CME GROUP INC 0.1%
Value $20.03M Shares 250,500 Share Price $79.96 * Est. Cost/Share $44.25 Unrealized @ Report Date +8.3%
— MARATHON OIL CORP 0.1%
Value $19.73M Shares 524,963 Share Price $37.59 Est. Cost/Share $37.06 Unrealized @ Report Date —
— Rogers Communications Inc 0.1%
Value $19.71M Shares 526,532 Share Price $37.44 Est. Cost/Share $43.09 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $19.55M Shares 163,422 Share Price $119.62 Est. Cost/Share $89.95 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $19.3M Shares 310,000 Share Price $62.26 Est. Cost/Share $59.97 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.28M Shares 416,711 Share Price $46.27 * Est. Cost/Share $27.21 Unrealized @ Report Date +19.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $19.09M Shares 296,900 Share Price $64.31 Est. Cost/Share $47.64 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $18.97M Shares 176,331 Share Price $107.57 * Est. Cost/Share $61.92 Unrealized @ Report Date +14.4%
— THOMSON REUTERS CORP 0.1%
Value $18.89M Shares 518,597 Share Price $36.43 Est. Cost/Share $35.04 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $18.81M Shares 490,778 Share Price $38.33 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.74M Shares 1,925,700 Share Price $9.73 * Est. Cost/Share $5.36 Unrealized @ Report Date +17.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $18.53M Shares 538,400 Share Price $34.41 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.4%
— AGRIUM INC 0.1%
Value $18.19M Shares 204,166 Share Price $89.08 Est. Cost/Share $84.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $18M Shares 563,600 Share Price $31.94 * Est. Cost/Share $27.53 Unrealized @ Report Date -3.8%
AES AES CORP 0.1%
Value $17.98M Shares 1,267,683 Share Price $14.18 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $17.97M Shares 250,419 Share Price $71.76 Est. Cost/Share $63.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.82M Shares 49,436 Share Price $360.53 * Est. Cost/Share $314.05 Unrealized @ Report Date +6.1%
FFIV F5 NETWORKS INC 0.1%
Value $17.82M Shares 150,082 Share Price $118.74 Est. Cost/Share $99.35 Unrealized @ Report Date +18.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $17.77M Shares 320,979 Share Price $55.35 * Est. Cost/Share $21.99 Unrealized @ Report Date +37.5%
PKG PACKAGING CORP AMER 0.1%
Value $17.72M Shares 277,600 Share Price $63.82 * Est. Cost/Share $43.63 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $17.68M Shares 212,766 Share Price $83.08 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $17.47M Shares 326,100 Share Price $53.58 * Est. Cost/Share $31.90 Unrealized @ Report Date +11.7%
AME AMETEK INC NEW 0.1%
Value $17.43M Shares 347,163 Share Price $50.21 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.7%
GWW GRAINGER W W INC 0.1%
Value $17.4M Shares 69,132 Share Price $251.65 * Est. Cost/Share $206.65 Unrealized @ Report Date -1.4%
— YAHOO INC 0.1%
Value $17.33M Shares 425,308 Share Price $40.75 Est. Cost/Share $37.92 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $17.32M Shares 118,426 Share Price $146.29 * Est. Cost/Share $134.85 Unrealized @ Report Date +1.8%
CMA COMERICA INC 0.1%
Value $17.28M Shares 346,583 Share Price $49.86 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.9%
SRE SEMPRA ENERGY 0.1%
Value $17.23M Shares 163,493 Share Price $105.38 * Est. Cost/Share $29.21 Unrealized @ Report Date +23.8%
— Imperial Oil Ltd 0.1%
Value $17.1M Shares 361,254 Share Price $47.34 Est. Cost/Share $44.00 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $16.96M Shares 253,220 Share Price $66.98 Est. Cost/Share $65.96 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.1%
Value $16.87M Shares 184,035 Share Price $91.67 Est. Cost/Share $72.54 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $16.84M Shares 243,642 Share Price $69.10 * Est. Cost/Share $27.28 Unrealized @ Report Date +22.3%
CMS CMS ENERGY CORP 0.1%
Value $16.72M Shares 563,800 Share Price $29.66 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $16.32M Shares 391,940 Share Price $41.63 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC 0.1%
Value $16.26M Shares 413,100 Share Price $39.37 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.0%
FDX FEDEX CORP 0.1%
Value $16M Shares 99,095 Share Price $161.44 * Est. Cost/Share $96.23 Unrealized @ Report Date +34.1%
EFX EQUIFAX INC 0.1%
Value $15.9M Shares 212,795 Share Price $74.74 * Est. Cost/Share $66.82 Unrealized @ Report Date +2.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.9M Shares 142,450 Share Price $111.60 * Est. Cost/Share $75.54 Unrealized @ Report Date +9.4%
GIS GENERAL MLS INC 0.1%
Value $15.89M Shares 314,900 Share Price $50.45 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $15.87M Shares 539,800 Share Price $29.39 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.0%
— ROCKWELL COLLINS INC 0.1%
Value $15.72M Shares 200,226 Share Price $78.50 Est. Cost/Share $77.28 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $15.71M Shares 299,900 Share Price $52.37 Est. Cost/Share $67.40 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $15.63M Shares 304,367 Share Price $51.34 Est. Cost/Share $54.06 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.4M Shares 341,900 Share Price $45.04 * Est. Cost/Share $35.67 Unrealized @ Report Date +14.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.39M Shares 251,868 Share Price $61.11 * Est. Cost/Share $49.80 Unrealized @ Report Date +4.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $15.23M Shares 263,174 Share Price $57.89 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.1%
— SBA COMMUNICATIONS CORP 0.1%
Value $15.22M Shares 137,290 Share Price $110.90 Est. Cost/Share $81.03 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $15.14M Shares 186,373 Share Price $81.26 Est. Cost/Share $69.34 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $15.14M Shares 143,400 Share Price $105.60 Est. Cost/Share $111.11 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $15.04M Shares 190,652 Share Price $78.91 Est. Cost/Share $58.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $14.99M Shares 102,924 Share Price $145.64 Est. Cost/Share $142.09 Unrealized @ Report Date +4.0%
ADBE ADOBE SYS INC 0.1%
Value $14.74M Shares 212,998 Share Price $69.19 * Est. Cost/Share $58.12 Unrealized @ Report Date +22.0%
— VIACOM INC NEW 0.1%
Value $14.71M Shares 191,143 Share Price $76.94 Est. Cost/Share $85.68 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $14.57M Shares 253,219 Share Price $57.53 * Est. Cost/Share $49.77 Unrealized @ Report Date +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $14.36M Shares 111,600 Share Price $128.65 * Est. Cost/Share $84.34 Unrealized @ Report Date +22.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $14.24M Shares 232,229 Share Price $61.34 Est. Cost/Share $62.04 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.13M Shares 315,700 Share Price $44.77 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP 0.1%
Value $13.93M Shares 164,550 Share Price $84.67 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.1%
Value $13.77M Shares 190,253 Share Price $72.37 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.4%
RHI ROBERT HALF INTL INC 0.1%
Value $13.6M Shares 277,488 Share Price $49.00 Est. Cost/Share $45.53 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $13.59M Shares 182,617 Share Price $74.44 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.4%
— COMPUTER SCIENCES CORP 0.1%
Value $13.58M Shares 222,050 Share Price $61.15 Est. Cost/Share $59.19 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $13.53M Shares 166,978 Share Price $81.04 * Est. Cost/Share $72.78 Unrealized @ Report Date +6.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $13.5M Shares 397,153 Share Price $34.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +6.5%
— CGI GROUP INC 0.1%
Value $13.26M Shares 391,609 Share Price $33.86 Est. Cost/Share $33.45 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.1%
Value $13.24M Shares 539,204 Share Price $24.56 Est. Cost/Share $23.30 Unrealized @ Report Date —
— HCP INC 0.1%
Value $13.23M Shares 333,100 Share Price $39.71 Est. Cost/Share $38.76 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $13.21M Shares 323,042 Share Price $40.89 Est. Cost/Share $34.90 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $13.16M Shares 212,373 Share Price $61.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.14M Shares 213,400 Share Price $61.58 * Est. Cost/Share $30.17 Unrealized @ Report Date +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.11M Shares 128,359 Share Price $102.15 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.1%
Value $13.06M Shares 299,300 Share Price $43.65 * Est. Cost/Share $25.33 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.1%
Value $12.98M Shares 107,230 Share Price $121.09 * Est. Cost/Share $83.27 Unrealized @ Report Date +14.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $12.75M Shares 107,209 Share Price $118.92 Est. Cost/Share $105.22 Unrealized @ Report Date —
— TECK COMINCO B 0.1%
Value $12.59M Shares 663,180 Share Price $18.98 Est. Cost/Share $26.93 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $12.41M Shares 76,600 Share Price $162.01 * Est. Cost/Share $119.82 Unrealized @ Report Date +6.3%
— CATAMARAN CORP 0.1%
Value $12.4M Shares 293,877 Share Price $42.21 Est. Cost/Share $46.04 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $12.3M Shares 211,389 Share Price $58.20 * Est. Cost/Share $66.72 Unrealized @ Report Date -4.2%
CBRE CBRE GROUP INC 0.1%
Value $12.27M Shares 412,668 Share Price $29.74 * Est. Cost/Share $24.51 Unrealized @ Report Date +28.3%
CNC CENTENE CORP DEL 0.1%
Value $12.24M Shares 148,000 Share Price $82.71 * Est. Cost/Share $15.83 Unrealized @ Report Date +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.2M Shares 108,651 Share Price $112.31 * Est. Cost/Share $89.06 Unrealized @ Report Date +6.9%
— FOOT LOCKER INC 0.1%
Value $12.16M Shares 218,600 Share Price $55.65 Est. Cost/Share $37.01 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $12.13M Shares 104,800 Share Price $115.76 * Est. Cost/Share $62.39 Unrealized @ Report Date +19.0%
ROST ROSS STORES INC 0.1%
Value $12.12M Shares 160,388 Share Price $75.58 * Est. Cost/Share $31.49 Unrealized @ Report Date -1.1%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value $12.07M Shares 369,694 Share Price $32.65 * Est. Cost/Share $29.48 Unrealized @ Report Date +7.3%
— DIRECTV 0.1%
Value $12.03M Shares 139,060 Share Price $86.52 Est. Cost/Share $69.17 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $11.99M Shares 84,022 Share Price $142.71 Est. Cost/Share $124.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $11.96M Shares 91,800 Share Price $130.31 * Est. Cost/Share $76.24 Unrealized @ Report Date +50.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $11.91M Shares 222,300 Share Price $53.58 * Est. Cost/Share $27.97 Unrealized @ Report Date +5.9%
R RYDER SYS INC 0.1%
Value $11.89M Shares 132,143 Share Price $89.98 Est. Cost/Share $83.23 Unrealized @ Report Date +7.7%
UGI UGI CORP NEW 0.1%
Value $11.79M Shares 345,750 Share Price $34.09 Est. Cost/Share $33.20 Unrealized @ Report Date +2.4%
KMI KINDER MORGAN INC 0.1%
Value $11.72M Shares 305,775 Share Price $38.34 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $11.7M Shares 114,289 Share Price $102.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.1%
— CAREFUSION CORP 0.1%
Value $11.66M Shares 257,757 Share Price $45.25 Est. Cost/Share $39.51 Unrealized @ Report Date —
— AON PLC CLASS-A ORD 0.1%
Value $11.65M Shares 132,935 Share Price $87.67 Est. Cost/Share $84.08 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $11.61M Shares 155,400 Share Price $74.72 * Est. Cost/Share $58.58 Unrealized @ Report Date +11.1%
NRG NRG ENERGY INC 0.1%
Value $11.61M Shares 380,787 Share Price $30.48 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.55M Shares 541,330 Share Price $21.33 * Est. Cost/Share $10.87 Unrealized @ Report Date +29.1%
— XL GROUP LTD 0.1%
Value $11.43M Shares 344,500 Share Price $33.17 Est. Cost/Share $31.80 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $11.43M Shares 142,230 Share Price $80.33 * Est. Cost/Share $55.15 Unrealized @ Report Date +4.1%
BBY BEST BUY INC 0.1%
Value $11.38M Shares 338,822 Share Price $33.59 * Est. Cost/Share $19.43 Unrealized @ Report Date +7.1%
— HOLLY CORP 0.1%
Value $11.15M Shares 255,300 Share Price $43.68 Est. Cost/Share $42.22 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $11.11M Shares 230,400 Share Price $48.22 Est. Cost/Share $39.60 Unrealized @ Report Date +22.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $11.09M Shares 144,900 Share Price $76.51 * Est. Cost/Share $54.20 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.1%
Value $11.08M Shares 87,700 Share Price $126.34 Est. Cost/Share $92.06 Unrealized @ Report Date +37.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.99M Shares 23,800 Share Price $461.81 * Est. Cost/Share $44.12 Unrealized @ Report Date +12.5%
EBAY EBAY INC 0.1%
Value $10.99M Shares 194,000 Share Price $56.63 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.1%
Value $10.89M Shares 231,700 Share Price $47.02 * Est. Cost/Share $39.70 Unrealized @ Report Date +2.7%
LLY LILLY ELI & CO 0.1%
Value $10.85M Shares 167,300 Share Price $64.85 * Est. Cost/Share $40.99 Unrealized @ Report Date +25.3%
NI NISOURCE INC 0.1%
Value $10.8M Shares 263,636 Share Price $40.98 * Est. Cost/Share $8.77 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.64M Shares 81,756 Share Price $130.18 * Est. Cost/Share $79.46 Unrealized @ Report Date +16.3%
ABT ABBOTT LABS 0.1%
Value $10.62M Shares 255,400 Share Price $41.59 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.9%
IDXX IDEXX LABS INC 0.1%
Value $10.61M Shares 90,000 Share Price $117.83 * Est. Cost/Share $58.17 Unrealized @ Report Date +8.7%
— TE CONNECTIVITY LTD 0.1%
Value $10.53M Shares 190,473 Share Price $55.29 Est. Cost/Share $55.47 Unrealized @ Report Date —
— BE AEROSPACE INC 0.1%
Value $10.53M Shares 125,400 Share Price $83.94 Est. Cost/Share $81.89 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $10.49M Shares 116,226 Share Price $90.22 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.5%
EPU ISHARES TR 0.1%
Value $10.38M Shares 302,933 Share Price $34.25 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $10.15M Shares 507,800 Share Price $19.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $10.11M Shares 126,200 Share Price $80.13 Est. Cost/Share $78.51 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.08M Shares 128,600 Share Price $78.40 * Est. Cost/Share $47.53 Unrealized @ Report Date +10.7%
MEOH METHANEX CORP 0.1%
Value $10.05M Shares 150,481 Share Price $66.80 Est. Cost/Share $61.35 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $10.01M Shares 433,720 Share Price $23.07 Est. Cost/Share $21.25 Unrealized @ Report Date +6.7%
PLD PROLOGIS INC 0.1%
Value $9.973M Shares 264,544 Share Price $37.70 * Est. Cost/Share $26.02 Unrealized @ Report Date +10.8%
— CAMECO CORP 0.1%
Value $9.941M Shares 562,255 Share Price $17.68 Est. Cost/Share $18.08 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.928M Shares 95,000 Share Price $104.51 * Est. Cost/Share $75.60 Unrealized @ Report Date +34.1%
CPT CAMDEN PPTY TR 0.1%
Value $9.909M Shares 144,600 Share Price $68.53 * Est. Cost/Share $42.41 Unrealized @ Report Date +9.4%
— ASHLAND INC NEW 0.1%
Value $9.827M Shares 94,400 Share Price $104.10 Est. Cost/Share $95.28 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.1%
Value $9.784M Shares 275,676 Share Price $35.49 * Est. Cost/Share $28.14 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.1%
Value $9.74M Shares 285,705 Share Price $34.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.4%
IP INTL PAPER CO 0.1%
Value $9.739M Shares 204,000 Share Price $47.74 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.5%
PTC PTC INC 0.1%
Value $9.658M Shares 261,732 Share Price $36.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +10.5%
— SPX CORP 0.1%
Value $9.543M Shares 101,600 Share Price $93.93 Est. Cost/Share $92.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.531M Shares 18,700 Share Price $509.68 * Est. Cost/Share $448.14 Unrealized @ Report Date +17.5%
WM WASTE MGMT INC DEL 0.1%
Value $9.52M Shares 200,293 Share Price $47.53 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.502M Shares 255,100 Share Price $37.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.0%
— SL GREEN RLTY CORP 0.1%
Value $9.494M Shares 93,700 Share Price $101.32 Est. Cost/Share $95.67 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $9.332M Shares 191,200 Share Price $48.81 Est. Cost/Share $45.16 Unrealized @ Report Date +9.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.281M Shares 84,463 Share Price $109.88 * Est. Cost/Share $76.44 Unrealized @ Report Date +22.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $9.269M Shares 745,700 Share Price $12.43 Est. Cost/Share $11.19 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.1%
Value $9.259M Shares 143,239 Share Price $64.64 * Est. Cost/Share $26.93 Unrealized @ Report Date +17.4%
TRN TRINITY INDS INC 0.1%
Value $9.12M Shares 195,200 Share Price $46.72 * Est. Cost/Share $11.38 Unrealized @ Report Date +107.2%
UNM UNUMPROVIDENT CORP 0.1%
Value $9.049M Shares 263,200 Share Price $34.38 * Est. Cost/Share $33.42 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.967M Shares 164,109 Share Price $54.64 * Est. Cost/Share $34.10 Unrealized @ Report Date +4.8%
— WISCONSIN ENERGY CORP 0.1%
Value $8.85M Shares 205,800 Share Price $43.00 Est. Cost/Share $43.53 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $8.813M Shares 128,900 Share Price $68.37 Est. Cost/Share $66.28 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $8.777M Shares 133,892 Share Price $65.55 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.8%
— GILDAN ACTIVEWEAR INC 0.1%
Value $8.761M Shares 159,801 Share Price $54.82 Est. Cost/Share $46.43 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.759M Shares 153,736 Share Price $56.97 * Est. Cost/Share $36.15 Unrealized @ Report Date +2.9%
— HEALTHSOUTH CORP 0.0%
Value $8.738M Shares 236,800 Share Price $36.90 Est. Cost/Share $35.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.727M Shares 131,100 Share Price $66.57 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.7%
GLW CORNING INC 0.0%
Value $8.682M Shares 448,960 Share Price $19.34 * Est. Cost/Share $13.07 Unrealized @ Report Date +18.4%
MCO MOODYS CORP 0.0%
Value $8.669M Shares 91,737 Share Price $94.50 * Est. Cost/Share $65.02 Unrealized @ Report Date +25.4%
— HEALTH NET INC 0.0%
Value $8.646M Shares 187,500 Share Price $46.11 Est. Cost/Share $39.86 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8.639M Shares 82,900 Share Price $104.21 * Est. Cost/Share $57.29 Unrealized @ Report Date +39.5%
— TIFFANY & CO NEW 0.0%
Value $8.543M Shares 88,700 Share Price $96.31 Est. Cost/Share $90.09 Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $8.487M Shares 292,820 Share Price $28.98 Est. Cost/Share $28.32 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8.389M Shares 240,500 Share Price $34.88 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.354M Shares 417,298 Share Price $20.02 * Est. Cost/Share $13.62 Unrealized @ Report Date +2.3%
— DST SYS INC DEL 0.0%
Value $8.325M Shares 99,200 Share Price $83.92 Est. Cost/Share $86.14 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.32M Shares 61,709 Share Price $134.83 Est. Cost/Share $135.29 Unrealized @ Report Date +1.6%
EAT BRINKER INTL INC 0.0%
Value $8.294M Shares 163,300 Share Price $50.79 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.283M Shares 85,119 Share Price $97.31 * Est. Cost/Share $53.60 Unrealized @ Report Date +16.4%
— JOHNSON CTLS INC 0.0%
Value $8.28M Shares 188,187 Share Price $44.00 Est. Cost/Share $45.85 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $8.243M Shares 66,900 Share Price $123.21 Est. Cost/Share $98.77 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $8.227M Shares 340,400 Share Price $24.17 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $8.154M Shares 19,500 Share Price $418.15 Est. Cost/Share $416.13 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8.142M Shares 101,300 Share Price $80.38 * Est. Cost/Share $69.04 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.141M Shares 124,000 Share Price $65.65 * Est. Cost/Share $41.10 Unrealized @ Report Date +16.2%
— MYLAN LABS INC 0.0%
Value $8.061M Shares 177,198 Share Price $45.49 Est. Cost/Share $38.17 Unrealized @ Report Date —
— CITIZENS COMMUNICATIONS CO 0.0%
Value $8.053M Shares 1,236,966 Share Price $6.51 Est. Cost/Share $5.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.955M Shares 325,100 Share Price $24.47 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.2%
— BROADCOM CORP 0.0%
Value $7.941M Shares 196,463 Share Price $40.42 Est. Cost/Share $33.90 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $7.891M Shares 69,130 Share Price $114.15 * Est. Cost/Share $93.64 Unrealized @ Report Date +4.1%
— PIONEER NAT RES CO 0.0%
Value $7.881M Shares 40,012 Share Price $196.97 Est. Cost/Share $188.75 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $7.814M Shares 537,400 Share Price $14.54 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.811M Shares 123,800 Share Price $63.09 Est. Cost/Share $54.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.748M Shares 132,997 Share Price $58.26 * Est. Cost/Share $22.91 Unrealized @ Report Date +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.73M Shares 342,209 Share Price $22.59 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $7.712M Shares 228,500 Share Price $33.75 Est. Cost/Share $30.47 Unrealized @ Report Date +12.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.689M Shares 220,000 Share Price $34.95 Est. Cost/Share $41.82 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $7.623M Shares 179,700 Share Price $42.42 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.58M Shares 74,500 Share Price $101.74 Est. Cost/Share $100.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.562M Shares 117,601 Share Price $64.30 * Est. Cost/Share $52.15 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.0%
Value $7.472M Shares 119,400 Share Price $62.58 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.2%
— KANSAS CITY SOUTHERN 0.0%
Value $7.47M Shares 61,640 Share Price $121.19 Est. Cost/Share $117.61 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $7.462M Shares 150,397 Share Price $49.62 Est. Cost/Share $50.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.367M Shares 169,200 Share Price $43.54 * Est. Cost/Share $32.32 Unrealized @ Report Date +30.8%
INGR INGREDION INC 0.0%
Value $7.291M Shares 96,200 Share Price $75.79 * Est. Cost/Share $65.29 Unrealized @ Report Date +19.0%
— ALCOA INC 0.0%
Value $7.278M Shares 452,355 Share Price $16.09 Est. Cost/Share $13.46 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $7.225M Shares 91,800 Share Price $78.70 Est. Cost/Share $80.55 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $7.079M Shares 106,645 Share Price $66.38 Est. Cost/Share $60.86 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $7.059M Shares 134,179 Share Price $52.61 * Est. Cost/Share $41.63 Unrealized @ Report Date +11.3%
— BLACKBERRY LTD NPV 0.0%
Value $7.025M Shares 703,542 Share Price $9.99 Est. Cost/Share $7.81 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.009M Shares 127,211 Share Price $55.10 Est. Cost/Share $36.93 Unrealized @ Report Date +48.4%
NVDA NVIDIA CORP 0.0%
Value $6.976M Shares 378,100 Share Price $18.45 * Est. Cost/Share $0.37 Unrealized @ Report Date +21.7%
— XEROX CORP 0.0%
Value $6.95M Shares 525,352 Share Price $13.23 Est. Cost/Share $10.29 Unrealized @ Report Date —
M MACY'S INC. 0.0%
Value $6.946M Shares 119,403 Share Price $58.17 Est. Cost/Share $46.99 Unrealized @ Report Date +26.1%
— ELDORADO GOLD 0.0%
Value $6.874M Shares 1,017,573 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.848M Shares 181,500 Share Price $37.73 Est. Cost/Share $38.44 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.805M Shares 108,227 Share Price $62.88 * Est. Cost/Share $39.06 Unrealized @ Report Date +23.5%
ARW ARROW ELECTRS INC 0.0%
Value $6.791M Shares 122,700 Share Price $55.35 * Est. Cost/Share $55.28 Unrealized @ Report Date +9.1%
JACK JACK IN THE BOX INC 0.0%
Value $6.791M Shares 99,600 Share Price $68.18 * Est. Cost/Share $41.35 Unrealized @ Report Date +45.6%
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $6.782M Shares 81,508 Share Price $83.21 Est. Cost/Share $76.42 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.771M Shares 93,800 Share Price $72.19 Est. Cost/Share $56.70 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.736M Shares 120,126 Share Price $56.07 Est. Cost/Share $57.12 Unrealized @ Report Date -3.5%
DLX DELUXE CORP 0.0%
Value $6.718M Shares 121,800 Share Price $55.16 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.1%
— SUNTRUST BKS INC 0.0%
Value $6.706M Shares 176,343 Share Price $38.03 Est. Cost/Share $35.39 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.636M Shares 97,548 Share Price $68.03 * Est. Cost/Share $46.80 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.0%
Value $6.618M Shares 164,732 Share Price $40.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +3.1%
CAG CONAGRA FOODS INC 0.0%
Value $6.605M Shares 199,919 Share Price $33.04 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.5%
— MANITOWOC INC 0.0%
Value $6.535M Shares 278,691 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $6.45M Shares 50,000 Share Price $129.00 Est. Cost/Share $120.21 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.449M Shares 173,800 Share Price $37.11 Est. Cost/Share $36.12 Unrealized @ Report Date +1.9%
SJM SMUCKER J M CO 0.0%
Value $6.386M Shares 64,508 Share Price $99.00 * Est. Cost/Share $75.39 Unrealized @ Report Date -2.6%
TER TERADYNE INC 0.0%
Value $6.364M Shares 328,213 Share Price $19.39 * Est. Cost/Share $15.28 Unrealized @ Report Date +18.8%
WY WEYERHAEUSER CO 0.0%
Value $6.295M Shares 197,595 Share Price $31.86 * Est. Cost/Share $17.90 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.0%
Value $6.184M Shares 79,965 Share Price $77.33 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.5%
— APACHE CORP 0.0%
Value $6.158M Shares 65,600 Share Price $93.87 Est. Cost/Share $85.14 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $6.145M Shares 180,103 Share Price $34.12 Est. Cost/Share $31.76 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $6.076M Shares 51,290 Share Price $118.46 Est. Cost/Share $102.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.056M Shares 90,000 Share Price $67.29 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.045M Shares 183,900 Share Price $32.87 Est. Cost/Share $27.01 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $6.029M Shares 105,276 Share Price $57.27 Est. Cost/Share $49.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.028M Shares 156,300 Share Price $38.57 * Est. Cost/Share $33.66 Unrealized @ Report Date +10.8%
— COCA COLA ENTERPRISES INC 0.0%
Value $6.02M Shares 135,700 Share Price $44.36 Est. Cost/Share $43.16 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $5.959M Shares 126,000 Share Price $47.29 Est. Cost/Share $69.03 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $5.938M Shares 514,598 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.877M Shares 112,000 Share Price $52.47 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.863M Shares 83,000 Share Price $70.64 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— NORTHEAST UTILS 0.0%
Value $5.856M Shares 132,200 Share Price $44.30 Est. Cost/Share $41.85 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $5.851M Shares 24,700 Share Price $236.88 Est. Cost/Share $240.82 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.828M Shares 191,692 Share Price $30.40 * Est. Cost/Share $19.11 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.814M Shares 112,500 Share Price $51.68 * Est. Cost/Share $49.42 Unrealized @ Report Date +10.2%
KEY KEYCORP NEW 0.0%
Value $5.812M Shares 435,981 Share Price $13.33 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.2%
DTE DTE ENERGY CO 0.0%
Value $5.805M Shares 76,300 Share Price $76.08 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.0%
GME GAMESTOP CORP-CL A 0.0%
Value $5.805M Shares 140,880 Share Price $41.21 * Est. Cost/Share $8.18 Unrealized @ Report Date -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $5.776M Shares 97,262 Share Price $59.39 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.762M Shares 30,800 Share Price $187.08 * Est. Cost/Share $120.54 Unrealized @ Report Date +38.2%
EMN EASTMAN CHEM CO 0.0%
Value $5.759M Shares 71,200 Share Price $80.88 * Est. Cost/Share $53.06 Unrealized @ Report Date +10.2%
SM SM ENERGY CO 0.0%
Value $5.749M Shares 73,700 Share Price $78.01 * Est. Cost/Share $67.13 Unrealized @ Report Date +8.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.739M Shares 161,157 Share Price $35.61 Est. Cost/Share $28.07 Unrealized @ Report Date +26.2%
— CIMAREX ENERGY CO 0.0%
Value $5.732M Shares 45,300 Share Price $126.53 Est. Cost/Share $106.25 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $5.71M Shares 106,100 Share Price $53.82 Est. Cost/Share $51.24 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $5.662M Shares 119,000 Share Price $47.58 Est. Cost/Share $74.43 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $5.656M Shares 128,100 Share Price $44.15 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.2%
— NIELSEN N.V. 0.0%
Value $5.573M Shares 125,702 Share Price $44.34 Est. Cost/Share $43.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.485M Shares 125,000 Share Price $43.88 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $5.479M Shares 170,900 Share Price $32.06 * Est. Cost/Share $6.86 Unrealized @ Report Date +25.6%
CTAS CINTAS CORP 0.0%
Value $5.464M Shares 77,400 Share Price $70.59 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.458M Shares 78,100 Share Price $69.88 * Est. Cost/Share $29.06 Unrealized @ Report Date +16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.415M Shares 105,000 Share Price $51.57 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.3%
— KINROSS GOLD CORP 0.0%
Value $5.412M Shares 1,625,821 Share Price $3.33 Est. Cost/Share $5.05 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.396M Shares 73,300 Share Price $73.62 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.0%
Value $5.337M Shares 55,930 Share Price $95.42 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.7%
— GANNETT INC 0.0%
Value $5.321M Shares 179,339 Share Price $29.67 Est. Cost/Share $29.05 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.303M Shares 39,300 Share Price $134.94 * Est. Cost/Share $150.20 Unrealized @ Report Date -4.4%
— ITC HLDGS CORP 0.0%
Value $5.295M Shares 148,600 Share Price $35.63 Est. Cost/Share $56.48 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.294M Shares 46,100 Share Price $114.84 * Est. Cost/Share $86.52 Unrealized @ Report Date +14.7%
— POST PPTYS INC 0.0%
Value $5.237M Shares 102,000 Share Price $51.34 Est. Cost/Share $45.38 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $5.222M Shares 46,600 Share Price $112.06 Est. Cost/Share $96.29 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $5.177M Shares 123,300 Share Price $41.99 Est. Cost/Share $41.59 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $5.156M Shares 85,746 Share Price $60.13 Est. Cost/Share $57.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.119M Shares 78,700 Share Price $65.04 Est. Cost/Share $68.75 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.0%
Value $5.115M Shares 80,718 Share Price $63.37 * Est. Cost/Share $49.95 Unrealized @ Report Date +8.4%
— XILINX INC 0.0%
Value $5.094M Shares 120,300 Share Price $42.34 Est. Cost/Share $46.44 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.075M Shares 61,900 Share Price $81.99 * Est. Cost/Share $65.96 Unrealized @ Report Date +5.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $5.065M Shares 154,800 Share Price $32.72 Est. Cost/Share $32.63 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.047M Shares 138,447 Share Price $36.45 Est. Cost/Share $33.82 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.034M Shares 73,600 Share Price $68.40 * Est. Cost/Share $69.83 Unrealized @ Report Date +1.8%
— EXTERRAN HLDGS INC 0.0%
Value $5.033M Shares 113,600 Share Price $44.30 Est. Cost/Share $36.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.01M Shares 91,111 Share Price $54.99 * Est. Cost/Share $33.03 Unrealized @ Report Date +10.0%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $5.001M Shares 30,360 Share Price $164.72 * Est. Cost/Share $133.76 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.0%
Value $4.995M Shares 107,553 Share Price $46.44 * Est. Cost/Share $50.40 Unrealized @ Report Date +1.6%
PVH PVH CORP 0.0%
Value $4.994M Shares 41,222 Share Price $121.15 * Est. Cost/Share $118.70 Unrealized @ Report Date -2.9%
— INGERSOLL-RAND PLC 0.0%
Value $4.988M Shares 88,503 Share Price $56.36 Est. Cost/Share $64.94 Unrealized @ Report Date —
BCE BCE INC. 0.0%
Value $4.972M Shares 116,286 Share Price $42.76 * Est. Cost/Share $20.99 Unrealized @ Report Date +10.2%
FLR FLUOR CORP NEW 0.0%
Value $4.965M Shares 74,331 Share Price $66.80 Est. Cost/Share $66.28 Unrealized @ Report Date -0.9%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $4.963M Shares 63,562 Share Price $78.08 Est. Cost/Share $82.51 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.954M Shares 152,300 Share Price $32.53 * Est. Cost/Share $20.95 Unrealized @ Report Date +62.1%
— HARMAN INTL INDS INC 0.0%
Value $4.951M Shares 50,500 Share Price $98.04 Est. Cost/Share $102.78 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.946M Shares 96,676 Share Price $51.16 Est. Cost/Share $47.56 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.905M Shares 155,600 Share Price $31.52 Est. Cost/Share $34.95 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $4.86M Shares 90,800 Share Price $53.52 * Est. Cost/Share $42.42 Unrealized @ Report Date +3.9%
FLS FLOWSERVE CORP 0.0%
Value $4.85M Shares 68,772 Share Price $70.52 * Est. Cost/Share $54.98 Unrealized @ Report Date +8.3%
O REALTY INCOME CORP 0.0%
Value $4.838M Shares 118,600 Share Price $40.79 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.4%
— BAKER HUGHES INC 0.0%
Value $4.83M Shares 74,235 Share Price $65.06 Est. Cost/Share $54.55 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.815M Shares 133,781 Share Price $35.99 * Est. Cost/Share $31.56 Unrealized @ Report Date +17.0%
— NEWFIELD EXPL CO 0.0%
Value $4.806M Shares 129,646 Share Price $37.07 Est. Cost/Share $30.78 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.753M Shares 190,800 Share Price $24.91 * Est. Cost/Share $23.27 Unrealized @ Report Date +14.0%
— PENN WEST PETE LTD COM 0.0%
Value $4.753M Shares 699,817 Share Price $6.79 Est. Cost/Share $11.12 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $4.627M Shares 204,812 Share Price $22.59 Est. Cost/Share $21.42 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.585M Shares 62,400 Share Price $73.48 Est. Cost/Share $65.77 Unrealized @ Report Date +10.5%
— ITT INDUSTRIES INC. 0.0%
Value $4.565M Shares 101,584 Share Price $44.94 Est. Cost/Share $40.22 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $4.558M Shares 56,600 Share Price $80.53 Est. Cost/Share $73.07 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.547M Shares 122,200 Share Price $37.21 Est. Cost/Share $33.80 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.539M Shares 336,600 Share Price $13.48 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.525M Shares 33,700 Share Price $134.27 Est. Cost/Share $123.16 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.507M Shares 87,200 Share Price $51.69 Est. Cost/Share $56.38 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.498M Shares 70,000 Share Price $64.26 * Est. Cost/Share $75.16 Unrealized @ Report Date -4.3%
— DUKE RLTY CORP 0.0%
Value $4.489M Shares 261,300 Share Price $17.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.483M Shares 303,489 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.483M Shares 114,200 Share Price $39.26 Est. Cost/Share $34.23 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.459M Shares 136,578 Share Price $32.65 Est. Cost/Share $29.88 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.345M Shares 66,023 Share Price $65.81 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.32M Shares 70,000 Share Price $61.71 * Est. Cost/Share $43.84 Unrealized @ Report Date +35.8%
— BUNGE LIMITED 0.0%
Value $4.313M Shares 51,200 Share Price $84.24 Est. Cost/Share $76.43 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.243M Shares 296,900 Share Price $14.29 * Est. Cost/Share $11.04 Unrealized @ Report Date +11.7%
BIGGQ BIG LOTS INC 0.0%
Value $4.232M Shares 98,300 Share Price $43.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.4%
— SANDERSON FARMS INC 0.0%
Value $4.23M Shares 48,100 Share Price $87.94 Est. Cost/Share $72.80 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.216M Shares 48,100 Share Price $87.65 * Est. Cost/Share $62.85 Unrealized @ Report Date +20.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.21M Shares 60,000 Share Price $70.17 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $4.199M Shares 77,000 Share Price $54.53 Est. Cost/Share $57.06 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.17M Shares 61,000 Share Price $68.36 Est. Cost/Share $67.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.133M Shares 93,800 Share Price $44.06 * Est. Cost/Share $50.07 Unrealized @ Report Date -10.1%
PSA PUBLIC STORAGE INC 0.0%
Value $4.096M Shares 24,700 Share Price $165.83 * Est. Cost/Share $98.46 Unrealized @ Report Date +12.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.093M Shares 184,759 Share Price $22.15 Est. Cost/Share $24.99 Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $4.052M Shares 386,198 Share Price $10.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.038M Shares 50,000 Share Price $80.76 * Est. Cost/Share $59.45 Unrealized @ Report Date +21.0%
EXPE EXPEDIA INC 0.0%
Value $4.037M Shares 46,082 Share Price $87.60 * Est. Cost/Share $68.02 Unrealized @ Report Date +15.8%
— OWENS ILL INC 0.0%
Value $4.006M Shares 153,810 Share Price $26.05 Est. Cost/Share $32.76 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $3.968M Shares 76,266 Share Price $52.03 Est. Cost/Share $46.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $3.965M Shares 41,359 Share Price $95.87 * Est. Cost/Share $63.53 Unrealized @ Report Date +21.5%
— VITAMIN SHOPPE INC 0.0%
Value $3.91M Shares 88,089 Share Price $44.39 Est. Cost/Share $44.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.891M Shares 81,400 Share Price $47.80 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.8%
— MCGRAW HILL FINANCIAL, INC. 0.0%
Value $3.885M Shares 46,000 Share Price $84.46 Est. Cost/Share $65.58 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.841M Shares 29,100 Share Price $131.99 * Est. Cost/Share $89.10 Unrealized @ Report Date +19.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.815M Shares 148,348 Share Price $25.72 Est. Cost/Share $23.96 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.81M Shares 79,000 Share Price $48.23 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.6%
— VALSPAR CORP 0.0%
Value $3.807M Shares 48,200 Share Price $78.98 Est. Cost/Share $63.43 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $3.798M Shares 41,700 Share Price $91.08 Est. Cost/Share $89.26 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.768M Shares 37,000 Share Price $101.84 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $3.765M Shares 99,200 Share Price $37.95 * Est. Cost/Share $23.98 Unrealized @ Report Date +15.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.756M Shares 118,047 Share Price $31.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.746M Shares 85,033 Share Price $44.05 * Est. Cost/Share $34.48 Unrealized @ Report Date +14.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3.733M Shares 32,800 Share Price $113.81 * Est. Cost/Share $91.32 Unrealized @ Report Date +4.8%
PHM PULTE HOMES INC 0.0%
Value $3.721M Shares 210,687 Share Price $17.66 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.9%
— EQUINIX INC 0.0%
Value $3.718M Shares 17,500 Share Price $212.46 Est. Cost/Share $196.41 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.709M Shares 136,111 Share Price $27.25 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.5%
— DENBURY RES INC 0.0%
Value $3.707M Shares 246,640 Share Price $15.03 Est. Cost/Share $16.80 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.704M Shares 306,102 Share Price $12.10 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.678M Shares 28,816 Share Price $127.64 Est. Cost/Share $109.70 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.649M Shares 98,800 Share Price $36.93 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.617M Shares 70,297 Share Price $51.45 * Est. Cost/Share $30.12 Unrealized @ Report Date +0.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $3.592M Shares 48,700 Share Price $73.76 * Est. Cost/Share $42.34 Unrealized @ Report Date +22.9%
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.552M Shares 127,000 Share Price $27.97 Est. Cost/Share $39.00 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.501M Shares 90,000 Share Price $38.90 Est. Cost/Share $37.79 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.492M Shares 74,300 Share Price $47.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.1%
— TYCO INTL LTD NEW 0.0%
Value $3.481M Shares 78,100 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $3.477M Shares 81,800 Share Price $42.51 Est. Cost/Share $37.57 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.432M Shares 169,900 Share Price $20.20 Est. Cost/Share $18.87 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.428M Shares 60,275 Share Price $56.87 * Est. Cost/Share $23.63 Unrealized @ Report Date +14.5%
— LASALLE HOTEL PPTYS 0.0%
Value $3.424M Shares 100,000 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.422M Shares 60,500 Share Price $56.56 * Est. Cost/Share $50.39 Unrealized @ Report Date -0.7%
SIG SIGNET JEWELERS 0.0%
Value $3.417M Shares 30,000 Share Price $113.90 * Est. Cost/Share $84.41 Unrealized @ Report Date +6.4%
HUM HUMANA INC 0.0%
Value $3.414M Shares 26,200 Share Price $130.31 * Est. Cost/Share $84.04 Unrealized @ Report Date +38.1%
— POLYCOM INC 0.0%
Value $3.413M Shares 277,800 Share Price $12.29 Est. Cost/Share $11.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.375M Shares 98,700 Share Price $34.19 Est. Cost/Share $30.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.368M Shares 78,700 Share Price $42.80 Est. Cost/Share $49.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.363M Shares 101,100 Share Price $33.26 Est. Cost/Share $35.48 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.341M Shares 56,200 Share Price $59.45 Est. Cost/Share $55.02 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.329M Shares 91,800 Share Price $36.26 Est. Cost/Share $29.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.318M Shares 132,793 Share Price $24.99 * Est. Cost/Share $20.90 Unrealized @ Report Date +27.9%
NJR NEW JERSEY RES 0.0%
Value $3.299M Shares 65,300 Share Price $50.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.299M Shares 58,800 Share Price $56.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +32.2%
CBT CABOT CORP 0.0%
Value $3.295M Shares 64,900 Share Price $50.77 * Est. Cost/Share $35.69 Unrealized @ Report Date +17.0%
OLN OLIN CORP 0.0%
Value $3.257M Shares 129,000 Share Price $25.25 * Est. Cost/Share $16.84 Unrealized @ Report Date +12.8%
OIS OIL STS INTL INC 0.0%
Value $3.244M Shares 52,400 Share Price $61.91 Est. Cost/Share $54.60 Unrealized @ Report Date +14.9%
— HEALTH CARE REIT INC 0.0%
Value $3.237M Shares 51,900 Share Price $62.37 Est. Cost/Share $62.38 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.231M Shares 196,300 Share Price $16.46 Est. Cost/Share $16.13 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.173M Shares 123,500 Share Price $25.69 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.165M Shares 48,828 Share Price $64.82 Est. Cost/Share $64.03 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.161M Shares 28,200 Share Price $112.09 Est. Cost/Share $104.95 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.153M Shares 14,400 Share Price $218.96 * Est. Cost/Share $52.24 Unrealized @ Report Date +22.1%
— REYNOLDS AMERICAN INC 0.0%
Value $3.139M Shares 53,200 Share Price $59.00 Est. Cost/Share $48.78 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.138M Shares 130,500 Share Price $24.05 Est. Cost/Share $24.43 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.0%
Value $3.134M Shares 84,816 Share Price $36.95 * Est. Cost/Share $27.82 Unrealized @ Report Date +12.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.11M Shares 86,000 Share Price $36.16 * Est. Cost/Share $27.63 Unrealized @ Report Date +12.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.098M Shares 81,976 Share Price $37.79 Est. Cost/Share $59.24 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.031M Shares 190,000 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.027M Shares 278,500 Share Price $10.87 Est. Cost/Share $9.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.016M Shares 43,800 Share Price $68.86 * Est. Cost/Share $45.41 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.008M Shares 32,000 Share Price $94.00 Est. Cost/Share $81.14 Unrealized @ Report Date +17.8%
— CERNER CORP 0.0%
Value $3.002M Shares 50,400 Share Price $59.56 Est. Cost/Share $51.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.98M Shares 86,200 Share Price $34.57 Est. Cost/Share $32.53 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.977M Shares 93,700 Share Price $31.77 * Est. Cost/Share $37.52 Unrealized @ Report Date -2.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.968M Shares 38,400 Share Price $77.29 * Est. Cost/Share $42.90 Unrealized @ Report Date +29.3%
VNO VORNADO RLTY TR 0.0%
Value $2.953M Shares 29,545 Share Price $99.95 Est. Cost/Share $84.07 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.944M Shares 70,000 Share Price $42.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.926M Shares 53,900 Share Price $54.29 * Est. Cost/Share $34.54 Unrealized @ Report Date +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.91M Shares 169,100 Share Price $17.21 Est. Cost/Share $14.35 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.905M Shares 20,607 Share Price $140.97 * Est. Cost/Share $87.24 Unrealized @ Report Date +16.4%
TTC TORO CO 0.0%
Value $2.879M Shares 48,600 Share Price $59.24 * Est. Cost/Share $25.41 Unrealized @ Report Date +19.9%
RYN RAYONIER INC 0.0%
Value $2.877M Shares 92,400 Share Price $31.14 Est. Cost/Share $55.65 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.836M Shares 100,000 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— TREEHOUSE FOODS 0.0%
Value $2.818M Shares 35,000 Share Price $80.51 Est. Cost/Share $68.19 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.816M Shares 49,700 Share Price $56.66 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.807M Shares 147,200 Share Price $19.07 Est. Cost/Share $8.57 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.783M Shares 88,800 Share Price $31.34 Est. Cost/Share $32.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.779M Shares 70,000 Share Price $39.70 Est. Cost/Share $37.05 Unrealized @ Report Date +7.0%
— SIGMA ALDRICH CORP 0.0%
Value $2.775M Shares 20,400 Share Price $136.03 Est. Cost/Share $92.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.767M Shares 117,700 Share Price $23.51 Est. Cost/Share $24.49 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.766M Shares 110,500 Share Price $25.03 Est. Cost/Share $26.10 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.753M Shares 48,900 Share Price $56.30 * Est. Cost/Share $36.63 Unrealized @ Report Date +26.9%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.0%
Value $2.752M Shares 18,300 Share Price $150.38 * Est. Cost/Share $8.18 Unrealized @ Report Date +24.9%
MTB M & T BK CORP 0.0%
Value $2.749M Shares 22,300 Share Price $123.27 * Est. Cost/Share $82.45 Unrealized @ Report Date +8.9%
— ICONIX BRAND GROUP INC 0.0%
Value $2.734M Shares 74,000 Share Price $36.95 Est. Cost/Share $33.73 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.731M Shares 52,000 Share Price $52.52 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.729M Shares 41,400 Share Price $65.92 * Est. Cost/Share $39.80 Unrealized @ Report Date +59.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.717M Shares 60,700 Share Price $44.76 * Est. Cost/Share $35.94 Unrealized @ Report Date +12.4%
— KELLOGG CO 0.0%
Value $2.704M Shares 43,900 Share Price $61.59 * Est. Cost/Share $38.30 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.686M Shares 26,900 Share Price $99.85 * Est. Cost/Share $8.79 Unrealized @ Report Date +28.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.654M Shares 224,700 Share Price $11.81 * Est. Cost/Share $12.90 Unrealized @ Report Date -2.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.613M Shares 52,800 Share Price $49.49 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.2%
— CABLEVISION SYS CORP 0.0%
Value $2.602M Shares 148,603 Share Price $17.51 Est. Cost/Share $17.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS, INC. 0.0%
Value $2.596M Shares 141,700 Share Price $18.32 * Est. Cost/Share $20.63 Unrealized @ Report Date -6.2%
SF STIFEL FINL CORP 0.0%
Value $2.593M Shares 55,300 Share Price $46.89 * Est. Cost/Share $23.44 Unrealized @ Report Date +18.1%
— RACKSPACE HOSTING INC 0.0%
Value $2.562M Shares 78,700 Share Price $32.55 Est. Cost/Share $52.76 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.551M Shares 37,300 Share Price $68.39 * Est. Cost/Share $51.18 Unrealized @ Report Date +25.3%
— TW TELECOM INC 0.0%
Value $2.497M Shares 60,000 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.463M Shares 48,600 Share Price $50.68 Est. Cost/Share $48.88 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.457M Shares 8,800 Share Price $279.20 * Est. Cost/Share $27.49 Unrealized @ Report Date +34.8%
PAYX PAYCHEX INC 0.0%
Value $2.449M Shares 55,400 Share Price $44.21 * Est. Cost/Share $27.01 Unrealized @ Report Date +10.1%
MOS MOSAIC CO NEW 0.0%
Value $2.443M Shares 55,000 Share Price $44.42 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.442M Shares 38,585 Share Price $63.29 * Est. Cost/Share $46.77 Unrealized @ Report Date +11.5%
NTAP NETTAPP INC 0.0%
Value $2.427M Shares 56,500 Share Price $42.96 * Est. Cost/Share $30.32 Unrealized @ Report Date -0.6%
REG REGENCY CTRS CORP 0.0%
Value $2.422M Shares 45,000 Share Price $53.82 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.408M Shares 43,700 Share Price $55.10 * Est. Cost/Share $51.10 Unrealized @ Report Date +15.2%
ENS ENERSYS 0.0%
Value $2.387M Shares 40,700 Share Price $58.65 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.387M Shares 34,100 Share Price $70.00 * Est. Cost/Share $67.45 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.387M Shares 27,000 Share Price $88.41 * Est. Cost/Share $78.27 Unrealized @ Report Date +15.3%
— WHOLE FOODS MKT INC 0.0%
Value $2.382M Shares 62,500 Share Price $38.11 Est. Cost/Share $48.80 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.382M Shares 25,100 Share Price $94.90 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.0%
FE FIRSTENERGY CORP 0.0%
Value $2.381M Shares 70,940 Share Price $33.56 * Est. Cost/Share $22.25 Unrealized @ Report Date -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.381M Shares 52,500 Share Price $45.35 * Est. Cost/Share $34.24 Unrealized @ Report Date +8.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.371M Shares 93,800 Share Price $25.28 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.363M Shares 89,000 Share Price $26.55 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.355M Shares 234,541 Share Price $10.04 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.5%
LYV LIVE NATION INC 0.0%
Value $2.354M Shares 98,000 Share Price $24.02 * Est. Cost/Share $17.00 Unrealized @ Report Date +36.0%
MMS MAXIMUS INC 0.0%
Value $2.348M Shares 58,500 Share Price $40.14 * Est. Cost/Share $38.68 Unrealized @ Report Date +7.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.344M Shares 71,700 Share Price $32.69 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.343M Shares 26,387 Share Price $88.79 * Est. Cost/Share $62.68 Unrealized @ Report Date +6.8%
— WPX ENERGY INC 0.0%
Value $2.328M Shares 96,749 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.317M Shares 84,600 Share Price $27.39 Est. Cost/Share $17.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.315M Shares 68,000 Share Price $34.04 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.309M Shares 32,200 Share Price $71.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +0.9%
GPC GENUINE PARTS CO 0.0%
Value $2.307M Shares 26,300 Share Price $87.72 * Est. Cost/Share $57.02 Unrealized @ Report Date +9.8%
EME EMCOR GROUP INC 0.0%
Value $2.306M Shares 57,700 Share Price $39.97 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.284M Shares 9,200 Share Price $248.26 * Est. Cost/Share $155.84 Unrealized @ Report Date +16.4%
— BED BATH & BEYOND INC 0.0%
Value $2.284M Shares 34,700 Share Price $65.82 Est. Cost/Share $79.91 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.274M Shares 143,300 Share Price $15.87 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.261M Shares 271,400 Share Price $8.33 Est. Cost/Share $9.51 Unrealized @ Report Date —
— TOWER WATSON & CO CLASS A 0.0%
Value $2.259M Shares 22,700 Share Price $99.52 Est. Cost/Share $114.89 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.253M Shares 67,200 Share Price $33.53 Est. Cost/Share $32.88 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.246M Shares 43,000 Share Price $52.23 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.233M Shares 40,608 Share Price $54.99 * Est. Cost/Share $38.84 Unrealized @ Report Date -2.0%
— HILLENBRAND INC 0.0%
Value $2.23M Shares 72,200 Share Price $30.89 Est. Cost/Share $27.97 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.223M Shares 30,400 Share Price $73.13 Est. Cost/Share $57.47 Unrealized @ Report Date +27.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.218M Shares 64,551 Share Price $34.36 Est. Cost/Share $33.59 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.211M Shares 49,100 Share Price $45.03 * Est. Cost/Share $53.95 Unrealized @ Report Date -32.2%
— WEINGARTEN RLTY INVS 0.0%
Value $2.205M Shares 70,000 Share Price $31.50 Est. Cost/Share $28.62 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.202M Shares 65,900 Share Price $33.41 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.202M Shares 43,700 Share Price $50.39 * Est. Cost/Share $83.78 Unrealized @ Report Date -38.5%
— FMC TECHNOLOGIES INC 0.0%
Value $2.194M Shares 40,400 Share Price $54.31 Est. Cost/Share $55.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.178M Shares 86,900 Share Price $25.06 * Est. Cost/Share $24.16 Unrealized @ Report Date -12.5%
L LOEWS CORP 0.0%
Value $2.169M Shares 52,070 Share Price $41.66 * Est. Cost/Share $43.00 Unrealized @ Report Date -5.3%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.138M Shares 168,600 Share Price $12.68 Est. Cost/Share $10.67 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.128M Shares 36,900 Share Price $57.67 * Est. Cost/Share $46.02 Unrealized @ Report Date +17.1%
CBRL CRACKER BARREL GROUP 0.0%
Value $2.115M Shares 20,500 Share Price $103.17 * Est. Cost/Share $62.37 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.0%
Value $2.113M Shares 22,000 Share Price $96.05 * Est. Cost/Share $59.35 Unrealized @ Report Date +10.6%
— HUBBELL INC 0.0%
Value $2.109M Shares 17,500 Share Price $120.51 Est. Cost/Share $104.75 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.109M Shares 113,700 Share Price $18.55 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.103M Shares 31,300 Share Price $67.19 Est. Cost/Share $72.76 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.09M Shares 28,100 Share Price $74.38 Est. Cost/Share $75.68 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.076M Shares 81,700 Share Price $25.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.07M Shares 46,100 Share Price $44.90 * Est. Cost/Share $8.59 Unrealized @ Report Date -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.067M Shares 40,214 Share Price $51.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +8.5%
— INGRAM MICRO INC 0.0%
Value $2.065M Shares 80,000 Share Price $25.81 Est. Cost/Share $27.28 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.052M Shares 42,300 Share Price $48.51 Est. Cost/Share $44.97 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.043M Shares 171,000 Share Price $11.95 Est. Cost/Share $10.41 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.027M Shares 37,600 Share Price $53.91 * Est. Cost/Share $46.62 Unrealized @ Report Date +4.4%
— INFORMATICA CORP 0.0%
Value $2.024M Shares 59,100 Share Price $34.25 Est. Cost/Share $38.97 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.018M Shares 98,300 Share Price $20.53 Est. Cost/Share $22.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.017M Shares 32,600 Share Price $61.87 * Est. Cost/Share $47.53 Unrealized @ Report Date +6.5%
VSAT VIASAT INC 0.0%
Value $2.017M Shares 36,600 Share Price $55.11 * Est. Cost/Share $66.84 Unrealized @ Report Date -14.5%
— CITRIX SYS INC 0.0%
Value $1.983M Shares 27,800 Share Price $71.33 Est. Cost/Share $70.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.982M Shares 86,200 Share Price $22.99 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SOLERA HOLDINGS 0.0%
Value $1.973M Shares 35,000 Share Price $56.37 Est. Cost/Share $52.88 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.967M Shares 50,000 Share Price $39.34 Est. Cost/Share $33.82 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.961M Shares 82,800 Share Price $23.68 Est. Cost/Share $23.11 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.959M Shares 85,000 Share Price $23.05 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.2%
DCI DONALDSON INC 0.0%
Value $1.954M Shares 48,100 Share Price $40.62 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
— ANIXTER INTL INC 0.0%
Value $1.951M Shares 23,000 Share Price $84.83 Est. Cost/Share $93.86 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.948M Shares 40,100 Share Price $48.58 * Est. Cost/Share $48.51 Unrealized @ Report Date +5.3%
RRC RANGE RES CORP 0.0%
Value $1.946M Shares 28,700 Share Price $67.80 * Est. Cost/Share $78.02 Unrealized @ Report Date -2.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.944M Shares 43,900 Share Price $44.28 Est. Cost/Share $78.39 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.929M Shares 53,900 Share Price $35.79 Est. Cost/Share $37.16 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.895M Shares 38,400 Share Price $49.35 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.895M Shares 10,600 Share Price $178.77 * Est. Cost/Share $107.29 Unrealized @ Report Date +21.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.883M Shares 9,400 Share Price $200.32 Est. Cost/Share $177.23 Unrealized @ Report Date +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.881M Shares 25,400 Share Price $74.06 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.8%
GAP GAP INC DEL 0.0%
Value $1.876M Shares 45,000 Share Price $41.69 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.1%
LII LENNOX INTL INC 0.0%
Value $1.853M Shares 24,100 Share Price $76.89 * Est. Cost/Share $72.99 Unrealized @ Report Date +0.9%
— MENS WEARHOUSE INC 0.0%
Value $1.837M Shares 38,900 Share Price $47.22 Est. Cost/Share $34.06 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $1.831M Shares 60,000 Share Price $30.52 Est. Cost/Share $38.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.824M Shares 30,500 Share Price $59.80 Est. Cost/Share $53.29 Unrealized @ Report Date +12.8%
— SKECHERS U S A INC 0.0%
Value $1.823M Shares 34,200 Share Price $53.30 Est. Cost/Share $31.11 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.814M Shares 32,300 Share Price $56.16 Est. Cost/Share $46.15 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.8M Shares 146,800 Share Price $12.26 Est. Cost/Share $12.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.797M Shares 46,060 Share Price $39.01 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.5%
— PRIVATEBANCORP INC 0.0%
Value $1.795M Shares 60,000 Share Price $29.92 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.793M Shares 23,700 Share Price $75.65 Est. Cost/Share $86.52 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.782M Shares 39,900 Share Price $44.66 * Est. Cost/Share $42.15 Unrealized @ Report Date +9.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.776M Shares 40,000 Share Price $44.40 Est. Cost/Share $39.66 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.767M Shares 32,400 Share Price $54.54 * Est. Cost/Share $58.58 Unrealized @ Report Date -1.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.762M Shares 39,900 Share Price $44.16 Est. Cost/Share $31.68 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.759M Shares 57,400 Share Price $30.64 * Est. Cost/Share $42.78 Unrealized @ Report Date -17.3%
VYX NCR CORP NEW 0.0%
Value $1.754M Shares 52,500 Share Price $33.41 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.3%
— AMSURG CORP 0.0%
Value $1.752M Shares 35,000 Share Price $50.06 Est. Cost/Share $43.63 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.731M Shares 60,500 Share Price $28.61 * Est. Cost/Share $25.06 Unrealized @ Report Date +11.0%
— UIL HLDG CORP 0.0%
Value $1.724M Shares 48,700 Share Price $35.40 Est. Cost/Share $37.28 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.722M Shares 175,900 Share Price $9.79 Est. Cost/Share $11.20 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.719M Shares 18,800 Share Price $91.44 * Est. Cost/Share $78.93 Unrealized @ Report Date +11.5%
SON SONOCO PRODS CO 0.0%
Value $1.717M Shares 43,700 Share Price $39.29 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.7%
FUL FULLER H B CO 0.0%
Value $1.715M Shares 43,200 Share Price $39.70 Est. Cost/Share $34.19 Unrealized @ Report Date +15.2%
FNB FNB CORP PA 0.0%
Value $1.713M Shares 142,900 Share Price $11.99 * Est. Cost/Share $7.79 Unrealized @ Report Date +2.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.702M Shares 55,800 Share Price $30.50 * Est. Cost/Share $27.35 Unrealized @ Report Date +18.8%
— STERICYCLE INC 0.0%
Value $1.69M Shares 14,500 Share Price $116.55 Est. Cost/Share $117.95 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.689M Shares 30,400 Share Price $55.56 Est. Cost/Share $42.57 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.685M Shares 7,600 Share Price $221.71 Est. Cost/Share $207.53 Unrealized @ Report Date +7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.678M Shares 25,300 Share Price $66.32 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.8%
— COACH INC 0.0%
Value $1.677M Shares 47,100 Share Price $35.61 Est. Cost/Share $54.53 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.672M Shares 35,000 Share Price $47.77 Est. Cost/Share $46.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.67M Shares 54,000 Share Price $30.93 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.4%
— LACLEDE GROUP INC 0.0%
Value $1.67M Shares 36,000 Share Price $46.39 Est. Cost/Share $45.84 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.668M Shares 17,500 Share Price $95.31 Est. Cost/Share $92.95 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.662M Shares 29,200 Share Price $56.92 * Est. Cost/Share $37.73 Unrealized @ Report Date +7.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.66M Shares 64,200 Share Price $25.86 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.653M Shares 36,200 Share Price $45.66 * Est. Cost/Share $41.00 Unrealized @ Report Date -1.3%
LFUS LITTELFUSE INC 0.0%
Value $1.652M Shares 19,400 Share Price $85.15 * Est. Cost/Share $79.31 Unrealized @ Report Date +15.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.648M Shares 18,450 Share Price $89.32 * Est. Cost/Share $17.64 Unrealized @ Report Date +59.9%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.647M Shares 11,100 Share Price $148.38 Est. Cost/Share $150.15 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $1.645M Shares 37,900 Share Price $43.40 Est. Cost/Share $42.85 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.635M Shares 15,000 Share Price $109.00 * Est. Cost/Share $73.53 Unrealized @ Report Date +17.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.632M Shares 23,600 Share Price $69.15 Est. Cost/Share $62.74 Unrealized @ Report Date +10.9%
— ENSCO PLC 0.0%
Value $1.628M Shares 39,400 Share Price $41.32 Est. Cost/Share $53.75 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.627M Shares 10,000 Share Price $162.70 Est. Cost/Share $149.82 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.623M Shares 35,000 Share Price $46.37 * Est. Cost/Share $49.48 Unrealized @ Report Date +5.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.618M Shares 26,700 Share Price $60.60 Est. Cost/Share $59.21 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.618M Shares 50,200 Share Price $32.23 * Est. Cost/Share $20.80 Unrealized @ Report Date -7.1%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.617M Shares 161,700 Share Price $10.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.608M Shares 40,000 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.601M Shares 33,900 Share Price $47.23 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.9%
— ACXIOM CORP 0.0%
Value $1.592M Shares 96,200 Share Price $16.55 Est. Cost/Share $28.39 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.582M Shares 56,900 Share Price $27.80 * Est. Cost/Share $7.25 Unrealized @ Report Date +15.5%
CHE CHEMED CORP NEW 0.0%
Value $1.574M Shares 15,300 Share Price $102.88 * Est. Cost/Share $72.41 Unrealized @ Report Date +33.2%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.573M Shares 24,800 Share Price $63.43 * Est. Cost/Share $44.56 Unrealized @ Report Date +33.0%
— PALL CORP 0.0%
Value $1.565M Shares 18,700 Share Price $83.69 Est. Cost/Share $78.40 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.564M Shares 39,800 Share Price $39.30 * Est. Cost/Share $33.82 Unrealized @ Report Date +5.8%
HAE HAEMONETICS CORP 0.0%
Value $1.561M Shares 44,700 Share Price $34.92 * Est. Cost/Share $41.96 Unrealized @ Report Date -14.9%
— PETROLEUM DEV CORP 0.0%
Value $1.559M Shares 31,000 Share Price $50.29 Est. Cost/Share $59.47 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.543M Shares 43,700 Share Price $35.31 Est. Cost/Share $29.36 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.54M Shares 20,600 Share Price $74.76 * Est. Cost/Share $68.39 Unrealized @ Report Date +16.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.536M Shares 70,100 Share Price $21.91 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.535M Shares 46,000 Share Price $33.37 * Est. Cost/Share $23.28 Unrealized @ Report Date +25.4%
MAC MACERICH CO 0.0%
Value $1.532M Shares 24,000 Share Price $63.83 Est. Cost/Share $56.45 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.529M Shares 85,800 Share Price $17.82 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.528M Shares 54,700 Share Price $27.93 Est. Cost/Share $33.06 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.527M Shares 98,300 Share Price $15.53 Est. Cost/Share $16.37 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.527M Shares 50,000 Share Price $30.54 * Est. Cost/Share $16.58 Unrealized @ Report Date +21.5%
SNX SYNNEX CORP 0.0%
Value $1.519M Shares 23,500 Share Price $64.64 * Est. Cost/Share $22.75 Unrealized @ Report Date +27.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.515M Shares 33,400 Share Price $45.36 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.0%
— HEARTLAND PMT SYS INC 0.0%
Value $1.513M Shares 31,700 Share Price $47.73 Est. Cost/Share $39.71 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.505M Shares 28,200 Share Price $53.37 Est. Cost/Share $58.59 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.505M Shares 44,000 Share Price $34.20 Est. Cost/Share $59.44 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.504M Shares 54,331 Share Price $27.68 Est. Cost/Share $28.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.499M Shares 24,700 Share Price $60.69 * Est. Cost/Share $46.45 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.496M Shares 22,369 Share Price $66.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.2%
— STONE ENERGY CORP 0.0%
Value $1.483M Shares 47,300 Share Price $31.35 Est. Cost/Share $33.10 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.478M Shares 30,000 Share Price $49.27 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $1.473M Shares 38,900 Share Price $37.87 Est. Cost/Share $33.78 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.472M Shares 11,900 Share Price $123.70 * Est. Cost/Share $83.45 Unrealized @ Report Date +26.7%
WU WESTERN UN CO 0.0%
Value $1.471M Shares 91,700 Share Price $16.04 Est. Cost/Share $17.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.47M Shares 23,900 Share Price $61.51 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.47M Shares 32,100 Share Price $45.79 * Est. Cost/Share $25.87 Unrealized @ Report Date +73.1%
LAD LITHIA MTRS INC 0.0%
Value $1.468M Shares 19,400 Share Price $75.67 * Est. Cost/Share $65.46 Unrealized @ Report Date +35.2%
NDSN NORDSON CORP 0.0%
Value $1.468M Shares 19,300 Share Price $76.06 * Est. Cost/Share $62.90 Unrealized @ Report Date +10.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.456M Shares 52,400 Share Price $27.79 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.1%
— ALLETE INC 0.0%
Value $1.456M Shares 32,800 Share Price $44.39 Est. Cost/Share $48.29 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.452M Shares 26,200 Share Price $55.42 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.8%
— ORBITAL SCIENCES CORP 0.0%
Value $1.451M Shares 52,200 Share Price $27.80 Est. Cost/Share $21.18 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.447M Shares 44,700 Share Price $32.37 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $1.447M Shares 60,500 Share Price $23.92 * Est. Cost/Share $14.84 Unrealized @ Report Date +12.5%
CACI CACI INTL INC 0.0%
Value $1.44M Shares 20,200 Share Price $71.29 Est. Cost/Share $67.49 Unrealized @ Report Date +4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.439M Shares 24,700 Share Price $58.26 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.0%
HRB BLOCK H & R INC 0.0%
Value $1.439M Shares 46,400 Share Price $31.01 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.1%
WAT WATERS CORP 0.0%
Value $1.437M Shares 14,500 Share Price $99.10 * Est. Cost/Share $105.00 Unrealized @ Report Date -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.428M Shares 51,300 Share Price $27.84 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.5%
— VARIAN MED SYS INC 0.0%
Value $1.41M Shares 17,600 Share Price $80.11 Est. Cost/Share $74.73 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.41M Shares 61,200 Share Price $23.04 * Est. Cost/Share $17.89 Unrealized @ Report Date -7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.407M Shares 26,100 Share Price $53.91 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.405M Shares 29,900 Share Price $46.99 * Est. Cost/Share $41.34 Unrealized @ Report Date -2.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.399M Shares 56,000 Share Price $24.98 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.7%
MLI MUELLER INDS INC 0.0%
Value $1.396M Shares 48,900 Share Price $28.55 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.394M Shares 24,900 Share Price $55.98 Est. Cost/Share $58.10 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.393M Shares 85,200 Share Price $16.35 * Est. Cost/Share $14.03 Unrealized @ Report Date +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.382M Shares 47,000 Share Price $29.40 * Est. Cost/Share $13.99 Unrealized @ Report Date +9.3%
— NUVASIVE INC 0.0%
Value $1.381M Shares 39,600 Share Price $34.87 Est. Cost/Share $24.49 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.373M Shares 30,000 Share Price $45.77 Est. Cost/Share $38.53 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.366M Shares 22,400 Share Price $60.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $1.365M Shares 33,200 Share Price $41.11 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.363M Shares 33,600 Share Price $40.57 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.1%
AKR ACADIA RLTY TR 0.0%
Value $1.362M Shares 49,400 Share Price $27.57 Est. Cost/Share $24.75 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.36M Shares 23,700 Share Price $57.38 Est. Cost/Share $106.64 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.352M Shares 38,400 Share Price $35.21 Est. Cost/Share $37.10 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $1.349M Shares 60,100 Share Price $22.45 * Est. Cost/Share $17.77 Unrealized @ Report Date +30.1%
— SAFEWAY INC 0.0%
Value $1.345M Shares 39,200 Share Price $34.31 Est. Cost/Share $31.99 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.343M Shares 32,800 Share Price $40.95 Est. Cost/Share $60.19 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.337M Shares 22,200 Share Price $60.23 * Est. Cost/Share $45.03 Unrealized @ Report Date +27.8%
— RYLAND GROUP INC 0.0%
Value $1.336M Shares 40,200 Share Price $33.23 Est. Cost/Share $40.53 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.328M Shares 10,300 Share Price $128.93 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $1.325M Shares 55,900 Share Price $23.70 Est. Cost/Share $24.75 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.325M Shares 17,400 Share Price $76.15 Est. Cost/Share $74.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.323M Shares 18,200 Share Price $72.69 * Est. Cost/Share $74.56 Unrealized @ Report Date +4.7%
— COHERENT INC 0.0%
Value $1.313M Shares 21,400 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.31M Shares 22,900 Share Price $57.21 * Est. Cost/Share $44.43 Unrealized @ Report Date -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.308M Shares 30,600 Share Price $42.75 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.297M Shares 59,200 Share Price $21.91 Est. Cost/Share $23.52 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.297M Shares 70,800 Share Price $18.32 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.6%
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.297M Shares 23,700 Share Price $54.73 Est. Cost/Share $60.66 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.286M Shares 29,700 Share Price $43.30 * Est. Cost/Share $13.01 Unrealized @ Report Date +8.9%
— UNITED STATIONERS INC 0.0%
Value $1.285M Shares 34,200 Share Price $37.57 Est. Cost/Share $43.44 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.282M Shares 51,100 Share Price $25.09 Est. Cost/Share $25.05 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.28M Shares 34,400 Share Price $37.21 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.1%
— LEUCADIA NATL CORP 0.0%
Value $1.278M Shares 53,600 Share Price $23.84 Est. Cost/Share $27.27 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.276M Shares 46,300 Share Price $27.56 * Est. Cost/Share $14.31 Unrealized @ Report Date -11.7%
— EL PASO ELEC CO 0.0%
Value $1.272M Shares 34,800 Share Price $36.55 Est. Cost/Share $33.40 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.266M Shares 27,800 Share Price $45.54 Est. Cost/Share $50.11 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.265M Shares 13,100 Share Price $96.56 Est. Cost/Share $93.93 Unrealized @ Report Date +0.9%
VRE MACK CALI RLTY CORP 0.0%
Value $1.265M Shares 66,200 Share Price $19.11 Est. Cost/Share $21.65 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.259M Shares 16,300 Share Price $77.24 Est. Cost/Share $70.31 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.252M Shares 25,800 Share Price $48.53 * Est. Cost/Share $45.63 Unrealized @ Report Date +12.7%
— AIRGAS INC 0.0%
Value $1.25M Shares 11,300 Share Price $110.62 Est. Cost/Share $106.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.246M Shares 31,550 Share Price $39.49 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.2%
AVT AVNET INC 0.0%
Value $1.245M Shares 30,000 Share Price $41.50 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $1.245M Shares 55,800 Share Price $22.31 Est. Cost/Share $33.53 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.245M Shares 66,300 Share Price $18.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.238M Shares 35,400 Share Price $34.97 Est. Cost/Share $34.38 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.235M Shares 40,700 Share Price $30.34 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.227M Shares 16,400 Share Price $74.82 Est. Cost/Share $90.44 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.225M Shares 40,100 Share Price $30.55 Est. Cost/Share $20.19 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.224M Shares 34,400 Share Price $35.58 Est. Cost/Share $30.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.22M Shares 30,100 Share Price $40.53 * Est. Cost/Share $19.00 Unrealized @ Report Date +19.8%
— HARRIS CORP DEL 0.0%
Value $1.215M Shares 18,300 Share Price $66.39 Est. Cost/Share $70.62 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.206M Shares 35,600 Share Price $33.88 Est. Cost/Share $34.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.202M Shares 34,400 Share Price $34.94 Est. Cost/Share $34.99 Unrealized @ Report Date +0.6%
IDCC INTERDIGITAL INC. 0.0%
Value $1.195M Shares 30,000 Share Price $39.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.195M Shares 70,000 Share Price $17.07 * Est. Cost/Share $11.97 Unrealized @ Report Date +15.0%
— FORWARD AIR CORP 0.0%
Value $1.188M Shares 26,500 Share Price $44.83 Est. Cost/Share $40.32 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.186M Shares 19,600 Share Price $60.51 * Est. Cost/Share $58.42 Unrealized @ Report Date +16.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.185M Shares 47,500 Share Price $24.95 * Est. Cost/Share $4.20 Unrealized @ Report Date +29.9%
— PETSMART INC 0.0%
Value $1.185M Shares 16,900 Share Price $70.12 Est. Cost/Share $76.26 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.181M Shares 15,500 Share Price $76.19 * Est. Cost/Share $46.78 Unrealized @ Report Date +16.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.18M Shares 91,000 Share Price $12.97 * Est. Cost/Share $14.10 Unrealized @ Report Date -4.3%
VRSN VERISIGN INC 0.0%
Value $1.18M Shares 21,400 Share Price $55.14 * Est. Cost/Share $48.25 Unrealized @ Report Date +11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.179M Shares 12,600 Share Price $93.57 * Est. Cost/Share $65.26 Unrealized @ Report Date +19.7%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.176M Shares 59,000 Share Price $19.93 Est. Cost/Share $18.72 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.174M Shares 30,100 Share Price $39.00 Est. Cost/Share $46.83 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.173M Shares 43,700 Share Price $26.84 Est. Cost/Share $28.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.172M Shares 24,900 Share Price $47.07 * Est. Cost/Share $33.26 Unrealized @ Report Date +3.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.172M Shares 34,900 Share Price $33.58 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.171M Shares 33,700 Share Price $34.75 * Est. Cost/Share $33.05 Unrealized @ Report Date +0.9%
— CYBERONICS INC 0.0%
Value $1.166M Shares 22,800 Share Price $51.14 Est. Cost/Share $50.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.165M Shares 30,000 Share Price $38.83 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.9%
— HOME PROPERTIES INC 0.0%
Value $1.165M Shares 20,000 Share Price $58.25 Est. Cost/Share $54.56 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.164M Shares 81,100 Share Price $14.35 * Est. Cost/Share $8.71 Unrealized @ Report Date +19.8%
CENX CENTURY ALUM CO 0.0%
Value $1.153M Shares 44,400 Share Price $25.97 * Est. Cost/Share $8.84 Unrealized @ Report Date +149.1%
— AK STL HLDG CORP 0.0%
Value $1.153M Shares 144,000 Share Price $8.01 Est. Cost/Share $4.52 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.142M Shares 14,000 Share Price $81.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +23.0%
— PEPCO HLDGS INC 0.0%
Value $1.137M Shares 42,500 Share Price $26.75 Est. Cost/Share $18.46 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.132M Shares 27,000 Share Price $41.93 * Est. Cost/Share $58.72 Unrealized @ Report Date -26.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.128M Shares 30,600 Share Price $36.86 * Est. Cost/Share $16.79 Unrealized @ Report Date +69.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.125M Shares 31,700 Share Price $35.49 * Est. Cost/Share $21.49 Unrealized @ Report Date -6.7%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.121M Shares 13,100 Share Price $85.57 Est. Cost/Share $54.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.12M Shares 53,700 Share Price $20.86 * Est. Cost/Share $21.24 Unrealized @ Report Date +9.1%
— SNYDERS-LANCE INC 0.0%
Value $1.118M Shares 42,200 Share Price $26.49 Est. Cost/Share $28.82 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.117M Shares 15,300 Share Price $73.01 Est. Cost/Share $67.31 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.108M Shares 24,300 Share Price $45.60 Est. Cost/Share $43.43 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.107M Shares 30,000 Share Price $36.90 Est. Cost/Share $37.98 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.098M Shares 24,200 Share Price $45.37 * Est. Cost/Share $16.15 Unrealized @ Report Date -8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.097M Shares 44,200 Share Price $24.82 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.094M Shares 22,400 Share Price $48.84 Est. Cost/Share $61.64 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.089M Shares 83,100 Share Price $13.10 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.084M Shares 40,800 Share Price $26.57 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.083M Shares 40,000 Share Price $27.07 Est. Cost/Share $27.05 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.082M Shares 26,200 Share Price $41.30 * Est. Cost/Share $32.03 Unrealized @ Report Date -22.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.082M Shares 18,000 Share Price $60.11 * Est. Cost/Share $48.49 Unrealized @ Report Date +36.3%
GRMN Garmin Ltd 0.0%
Value $1.081M Shares 20,800 Share Price $51.97 * Est. Cost/Share $32.97 Unrealized @ Report Date +19.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.08M Shares 24,600 Share Price $43.90 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.1%
— ON ASSIGNMENT INC 0.0%
Value $1.077M Shares 40,100 Share Price $26.86 Est. Cost/Share $33.07 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.072M Shares 48,400 Share Price $22.15 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.068M Shares 26,700 Share Price $40.00 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.6%
KFY KORN FERRY INTL 0.0%
Value $1.068M Shares 42,900 Share Price $24.90 Est. Cost/Share $16.95 Unrealized @ Report Date +48.7%
TNC TENNANT CO 0.0%
Value $1.067M Shares 15,900 Share Price $67.11 * Est. Cost/Share $46.02 Unrealized @ Report Date +34.2%
— CASH AMER INTL INC 0.0%
Value $1.064M Shares 24,300 Share Price $43.79 Est. Cost/Share $40.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.064M Shares 44,500 Share Price $23.91 Est. Cost/Share $25.10 Unrealized @ Report Date -6.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.063M Shares 19,300 Share Price $55.08 Est. Cost/Share $52.80 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.062M Shares 100,000 Share Price $10.62 * Est. Cost/Share $7.77 Unrealized @ Report Date +46.9%
— ADT CORP 0.0%
Value $1.051M Shares 29,650 Share Price $35.45 Est. Cost/Share $38.80 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.05M Shares 11,600 Share Price $90.52 Est. Cost/Share $65.85 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.046M Shares 26,100 Share Price $40.08 * Est. Cost/Share $49.13 Unrealized @ Report Date -9.1%
— NEUSTAR INC 0.0%
Value $1.045M Shares 42,100 Share Price $24.82 Est. Cost/Share $46.38 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.044M Shares 64,900 Share Price $16.09 Est. Cost/Share $15.08 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.042M Shares 6,000 Share Price $173.67 * Est. Cost/Share $134.90 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.041M Shares 24,600 Share Price $42.32 * Est. Cost/Share $36.91 Unrealized @ Report Date +19.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.033M Shares 43,100 Share Price $23.97 * Est. Cost/Share $14.42 Unrealized @ Report Date +60.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.032M Shares 28,600 Share Price $36.08 Est. Cost/Share $29.80 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.032M Shares 53,200 Share Price $19.40 Est. Cost/Share $14.21 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.032M Shares 35,400 Share Price $29.15 * Est. Cost/Share $27.20 Unrealized @ Report Date +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.028M Shares 16,200 Share Price $63.46 * Est. Cost/Share $71.00 Unrealized @ Report Date -6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.028M Shares 46,300 Share Price $22.20 * Est. Cost/Share $18.38 Unrealized @ Report Date +9.5%
— BOB EVANS FARMS INC 0.0%
Value $1.023M Shares 21,600 Share Price $47.36 Est. Cost/Share $50.05 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.023M Shares 15,200 Share Price $67.30 Est. Cost/Share $68.48 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.021M Shares 7,800 Share Price $130.90 * Est. Cost/Share $9.74 Unrealized @ Report Date +42.9%
AWR AMERICAN STS WTR CO 0.0%
Value $1.016M Shares 33,400 Share Price $30.42 * Est. Cost/Share $22.15 Unrealized @ Report Date +13.4%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.013M Shares 20,400 Share Price $49.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +24.0%
— IRON MTN INC PA 0.0%
Value $1.013M Shares 31,023 Share Price $32.65 Est. Cost/Share $27.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.012M Shares 41,600 Share Price $24.33 Est. Cost/Share $23.82 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.009M Shares 27,700 Share Price $36.43 Est. Cost/Share $28.97 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.004M Shares 55,200 Share Price $18.19 Est. Cost/Share $15.41 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $999K Shares 48,700 Share Price $20.51 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.5%
— BBCN BANCORP INC 0.0%
Value $999K Shares 68,500 Share Price $14.58 Est. Cost/Share $13.75 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $998K Shares 35,000 Share Price $28.51 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.7%
— SONIC CORP 0.0%
Value $993K Shares 44,400 Share Price $22.36 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $992K Shares 28,850 Share Price $34.38 Est. Cost/Share $31.88 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $991K Shares 24,900 Share Price $39.80 * Est. Cost/Share $22.11 Unrealized @ Report Date +30.1%
— NORTHWEST NAT GAS CO 0.0%
Value $989K Shares 23,400 Share Price $42.26 Est. Cost/Share $41.96 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $987K Shares 47,200 Share Price $20.91 Est. Cost/Share $22.02 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $985K Shares 81,400 Share Price $12.10 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.1%
NTGR NETGEAR INC 0.0%
Value $981K Shares 31,400 Share Price $31.24 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.7%
— OUTERWALL INC 0.0%
Value $971K Shares 17,300 Share Price $56.13 Est. Cost/Share $50.03 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $969K Shares 129,400 Share Price $7.49 Est. Cost/Share $7.91 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $966K Shares 72,300 Share Price $13.36 Est. Cost/Share $14.91 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $963K Shares 20,700 Share Price $46.52 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— BROWN SHOE INC NEW 0.0%
Value $960K Shares 35,400 Share Price $27.12 Est. Cost/Share $23.46 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $958K Shares 45,000 Share Price $21.29 * Est. Cost/Share $24.65 Unrealized @ Report Date -7.4%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $954K Shares 33,700 Share Price $28.31 Est. Cost/Share $28.73 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $953K Shares 17,200 Share Price $55.41 Est. Cost/Share $60.38 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $951K Shares 22,300 Share Price $42.65 Est. Cost/Share $56.09 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $942K Shares 35,600 Share Price $26.46 Est. Cost/Share $15.30 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $939K Shares 30,500 Share Price $30.79 Est. Cost/Share $27.68 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $938K Shares 65,900 Share Price $14.23 * Est. Cost/Share $9.92 Unrealized @ Report Date +26.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $932K Shares 96,000 Share Price $9.71 Est. Cost/Share $10.05 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $932K Shares 74,000 Share Price $12.59 Est. Cost/Share $16.16 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $929K Shares 25,300 Share Price $36.72 Est. Cost/Share $27.77 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $927K Shares 74,500 Share Price $12.44 Est. Cost/Share $12.49 Unrealized @ Report Date -1.3%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $926K Shares 37,000 Share Price $25.03 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.1%
AZZ AZZ INC 0.0%
Value $919K Shares 22,000 Share Price $41.77 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.8%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $918K Shares 25,500 Share Price $36.00 Est. Cost/Share $34.55 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $916K Shares 28,000 Share Price $32.71 Est. Cost/Share $57.44 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $915K Shares 19,200 Share Price $47.66 * Est. Cost/Share $54.83 Unrealized @ Report Date -7.7%
— ABAXIS INC 0.0%
Value $913K Shares 18,000 Share Price $50.72 Est. Cost/Share $42.10 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $912K Shares 31,400 Share Price $29.04 Est. Cost/Share $29.19 Unrealized @ Report Date -0.5%
— KAMAN CORP 0.0%
Value $912K Shares 23,200 Share Price $39.31 Est. Cost/Share $37.87 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $911K Shares 72,400 Share Price $12.58 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.3%
BRC BRADY CORP 0.0%
Value $909K Shares 40,500 Share Price $22.44 * Est. Cost/Share $25.21 Unrealized @ Report Date -18.1%
— GREATBATCH INC 0.0%
Value $908K Shares 21,300 Share Price $42.63 Est. Cost/Share $34.05 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $908K Shares 25,100 Share Price $36.18 Est. Cost/Share $29.46 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $903K Shares 19,600 Share Price $46.07 Est. Cost/Share $31.05 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $901K Shares 13,200 Share Price $68.26 Est. Cost/Share $64.37 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $897K Shares 46,300 Share Price $19.37 Est. Cost/Share $18.98 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $895K Shares 20,200 Share Price $44.31 Est. Cost/Share $40.52 Unrealized @ Report Date +9.1%
DY DYCOM INDS INC 0.0%
Value $894K Shares 29,100 Share Price $30.72 Est. Cost/Share $26.15 Unrealized @ Report Date +16.5%
TBI TRUEBLUE INC 0.0%
Value $894K Shares 35,400 Share Price $25.25 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.9%
LZB LA Z BOY INC 0.0%
Value $893K Shares 45,100 Share Price $19.80 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.1%
— NIC INC 0.0%
Value $889K Shares 51,600 Share Price $17.23 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $886K Shares 32,100 Share Price $27.60 Est. Cost/Share $27.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $873K Shares 12,300 Share Price $70.98 * Est. Cost/Share $49.13 Unrealized @ Report Date +58.8%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $869K Shares 49,600 Share Price $17.52 Est. Cost/Share $14.92 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $869K Shares 28,053 Share Price $30.98 Est. Cost/Share $29.42 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $866K Shares 23,500 Share Price $36.85 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.9%
— BILL BARRETT CORP 0.0%
Value $864K Shares 39,200 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $862K Shares 29,300 Share Price $29.42 Est. Cost/Share $14.17 Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $858K Shares 19,600 Share Price $43.78 * Est. Cost/Share $30.68 Unrealized @ Report Date -12.9%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $855K Shares 69,000 Share Price $12.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $851K Shares 24,600 Share Price $34.59 * Est. Cost/Share $33.90 Unrealized @ Report Date +10.2%
NBTB NBT BANCORP INC 0.0%
Value $851K Shares 37,800 Share Price $22.51 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.9%
MAN MANPOWER INC 0.0%
Value $848K Shares 12,100 Share Price $70.08 * Est. Cost/Share $75.95 Unrealized @ Report Date +2.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $844K Shares 75,200 Share Price $11.22 Est. Cost/Share $12.74 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $843K Shares 15,400 Share Price $54.74 * Est. Cost/Share $54.77 Unrealized @ Report Date +10.4%
— CUBIC CORP 0.0%
Value $842K Shares 18,000 Share Price $46.78 Est. Cost/Share $53.64 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $839K Shares 30,700 Share Price $27.33 Est. Cost/Share $22.29 Unrealized @ Report Date +22.9%
LEG LEGGETT & PLATT INC 0.0%
Value $838K Shares 24,000 Share Price $34.92 Est. Cost/Share $30.72 Unrealized @ Report Date +11.6%
RVTY PERKINELMER INC 0.0%
Value $837K Shares 19,200 Share Price $43.59 Est. Cost/Share $34.30 Unrealized @ Report Date +27.7%
LNN LINDSAY CORP 0.0%
Value $830K Shares 11,100 Share Price $74.77 * Est. Cost/Share $67.18 Unrealized @ Report Date +2.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $829K Shares 20,000 Share Price $41.45 Est. Cost/Share $38.51 Unrealized @ Report Date —
— HFF INC 0.0%
Value $828K Shares 28,600 Share Price $28.95 Est. Cost/Share $25.06 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $826K Shares 28,000 Share Price $29.50 Est. Cost/Share $21.38 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $823K Shares 43,700 Share Price $18.83 * Est. Cost/Share $26.48 Unrealized @ Report Date -30.8%
KWR QUAKER CHEM CORP 0.0%
Value $817K Shares 11,400 Share Price $71.67 * Est. Cost/Share $67.66 Unrealized @ Report Date +10.7%
— GLATFELTER 0.0%
Value $817K Shares 37,200 Share Price $21.96 Est. Cost/Share $27.08 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $816K Shares 11,000 Share Price $74.18 * Est. Cost/Share $57.69 Unrealized @ Report Date +25.4%
TILE INTERFACE INC 0.0%
Value $815K Shares 50,500 Share Price $16.14 * Est. Cost/Share $18.56 Unrealized @ Report Date -7.1%
RGR STURM RUGER & CO INC 0.0%
Value $813K Shares 16,700 Share Price $48.68 * Est. Cost/Share $53.75 Unrealized @ Report Date -1.9%
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $810K Shares 34,045 Share Price $23.79 Est. Cost/Share $18.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $810K Shares 35,800 Share Price $22.63 * Est. Cost/Share $20.13 Unrealized @ Report Date +32.3%
— DREW INDS INC 0.0%
Value $806K Shares 19,100 Share Price $42.20 Est. Cost/Share $46.11 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $803K Shares 50,300 Share Price $15.96 Est. Cost/Share $16.03 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $802K Shares 11,800 Share Price $67.97 * Est. Cost/Share $48.79 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $801K Shares 11,300 Share Price $70.88 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.5%
— VIRTUSA CORP 0.0%
Value $797K Shares 22,400 Share Price $35.58 Est. Cost/Share $30.08 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $794K Shares 63,300 Share Price $12.54 Est. Cost/Share $8.99 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $793K Shares 81,600 Share Price $9.72 Est. Cost/Share $9.04 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $793K Shares 9,300 Share Price $85.27 * Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $793K Shares 22,800 Share Price $34.78 * Est. Cost/Share $30.97 Unrealized @ Report Date +6.5%
FOSL FOSL Group INC 0.0%
Value $789K Shares 8,400 Share Price $93.93 * Est. Cost/Share $114.29 Unrealized @ Report Date -11.9%
CATO CATO CORP NEW 0.0%
Value $786K Shares 22,800 Share Price $34.47 * Est. Cost/Share $14.25 Unrealized @ Report Date +25.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $785K Shares 49,600 Share Price $15.83 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.2%
— PEOPLES UNITED FINANCIAL 0.0%
Value $781K Shares 54,000 Share Price $14.46 Est. Cost/Share $14.38 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $775K Shares 32,100 Share Price $24.14 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.3%
CSGS CSG SYS INTL INC 0.0%
Value $775K Shares 29,500 Share Price $26.27 * Est. Cost/Share $18.59 Unrealized @ Report Date +14.9%
— PENN VA CORP 0.0%
Value $768K Shares 60,400 Share Price $12.72 Est. Cost/Share $8.13 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $762K Shares 12,500 Share Price $60.96 * Est. Cost/Share $66.09 Unrealized @ Report Date -4.5%
IRBTQ IROBOT CORP 0.0%
Value $761K Shares 25,000 Share Price $30.44 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.2%
— AQUA AMERICA INC 0.0%
Value $760K Shares 32,300 Share Price $23.53 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $760K Shares 30,600 Share Price $24.84 Est. Cost/Share $19.06 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $758K Shares 46,300 Share Price $16.37 * Est. Cost/Share $9.79 Unrealized @ Report Date +3.6%
ICUI ICU MED INC 0.0%
Value $757K Shares 11,800 Share Price $64.15 * Est. Cost/Share $71.39 Unrealized @ Report Date -14.2%
— NEENAH PAPER INC 0.0%
Value $754K Shares 14,100 Share Price $53.48 Est. Cost/Share $39.29 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $752K Shares 6,400 Share Price $117.50 Est. Cost/Share $103.87 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $751K Shares 31,400 Share Price $23.92 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.8%
— FARO TECHNOLOGIES INC 0.0%
Value $751K Shares 14,800 Share Price $50.74 Est. Cost/Share $42.17 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $742K Shares 31,000 Share Price $23.94 Est. Cost/Share $20.66 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $736K Shares 68,000 Share Price $10.82 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $735K Shares 17,200 Share Price $42.73 Est. Cost/Share $42.00 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $732K Shares 20,500 Share Price $35.71 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.7%
— BRIGGS & STRATTON CORP 0.0%
Value $730K Shares 40,500 Share Price $18.02 Est. Cost/Share $20.12 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $728K Shares 16,400 Share Price $44.39 * Est. Cost/Share $58.11 Unrealized @ Report Date -15.7%
— AEGION CORP 0.0%
Value $728K Shares 32,700 Share Price $22.26 Est. Cost/Share $23.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $728K Shares 16,300 Share Price $44.66 * Est. Cost/Share $35.87 Unrealized @ Report Date +8.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $726K Shares 13,900 Share Price $52.23 * Est. Cost/Share $33.87 Unrealized @ Report Date +57.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $721K Shares 29,400 Share Price $24.52 Est. Cost/Share $22.99 Unrealized @ Report Date +8.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $720K Shares 20,000 Share Price $36.00 * Est. Cost/Share $32.89 Unrealized @ Report Date +4.6%
SCHL SCHOLASTIC CORP 0.0%
Value $718K Shares 22,200 Share Price $32.34 * Est. Cost/Share $23.18 Unrealized @ Report Date +18.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $716K Shares 54,100 Share Price $13.23 * Est. Cost/Share $9.63 Unrealized @ Report Date +32.9%
— OM GROUP INC 0.0%
Value $716K Shares 27,600 Share Price $25.94 Est. Cost/Share $33.78 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $716K Shares 72,300 Share Price $9.90 Est. Cost/Share $10.23 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $715K Shares 38,400 Share Price $18.62 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $713K Shares 21,600 Share Price $33.01 Est. Cost/Share $46.03 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $698K Shares 49,100 Share Price $14.22 Est. Cost/Share $14.44 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $690K Shares 39,700 Share Price $17.38 Est. Cost/Share $16.62 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $687K Shares 75,000 Share Price $9.16 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $684K Shares 10,700 Share Price $63.93 Est. Cost/Share $82.61 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $681K Shares 81,200 Share Price $8.39 * Est. Cost/Share $5.07 Unrealized @ Report Date +20.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $679K Shares 18,300 Share Price $37.10 * Est. Cost/Share $33.31 Unrealized @ Report Date +19.9%
— SYKES ENTERPRISES INC 0.0%
Value $673K Shares 33,700 Share Price $19.97 Est. Cost/Share $17.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $664K Shares 23,600 Share Price $28.14 * Est. Cost/Share $21.81 Unrealized @ Report Date +24.9%
— CLOUD PEAK ENERGY 0.0%
Value $663K Shares 52,500 Share Price $12.63 Est. Cost/Share $14.67 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $662K Shares 13,400 Share Price $49.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +63.6%
BYD BOYD GAMING CORP 0.0%
Value $661K Shares 65,100 Share Price $10.15 Est. Cost/Share $11.50 Unrealized @ Report Date -11.6%
— IPC THE HOSPITALIST CO INC 0.0%
Value $658K Shares 14,700 Share Price $44.76 Est. Cost/Share $51.02 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $658K Shares 17,300 Share Price $38.03 Est. Cost/Share $39.70 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $652K Shares 41,500 Share Price $15.71 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.0%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $652K Shares 34,200 Share Price $19.06 Est. Cost/Share $23.62 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $651K Shares 26,400 Share Price $24.66 Est. Cost/Share $32.05 Unrealized @ Report Date —
— DIAMOND FOODS 0.0%
Value $647K Shares 22,600 Share Price $28.63 Est. Cost/Share $24.39 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $646K Shares 16,800 Share Price $38.45 * Est. Cost/Share $24.87 Unrealized @ Report Date +8.9%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $644K Shares 29,700 Share Price $21.68 Est. Cost/Share $15.81 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $644K Shares 26,400 Share Price $24.39 * Est. Cost/Share $5.69 Unrealized @ Report Date -2.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $641K Shares 42,500 Share Price $15.08 Est. Cost/Share $25.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $635K Shares 17,300 Share Price $36.71 Est. Cost/Share $41.06 Unrealized @ Report Date -10.5%
JBL JABIL CIRCUIT INC 0.0%
Value $635K Shares 31,500 Share Price $20.16 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $634K Shares 9,900 Share Price $64.04 Est. Cost/Share $64.63 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $633K Shares 35,800 Share Price $17.68 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $632K Shares 32,000 Share Price $19.75 Est. Cost/Share $14.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $630K Shares 16,100 Share Price $39.13 * Est. Cost/Share $14.39 Unrealized @ Report Date +12.7%
— LUMINEX CORP DEL 0.0%
Value $628K Shares 32,200 Share Price $19.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $626K Shares 12,400 Share Price $50.48 * Est. Cost/Share $20.70 Unrealized @ Report Date +10.8%
— PHARMERICA CORP 0.0%
Value $625K Shares 25,600 Share Price $24.41 Est. Cost/Share $13.28 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $624K Shares 33,200 Share Price $18.80 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.5%
— TUESDAY MORNING CORP 0.0%
Value $623K Shares 32,100 Share Price $19.41 Est. Cost/Share $15.28 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $620K Shares 10,900 Share Price $56.88 * Est. Cost/Share $62.62 Unrealized @ Report Date -3.5%
— HANGER INC 0.0%
Value $616K Shares 30,000 Share Price $20.53 Est. Cost/Share $33.75 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $615K Shares 36,150 Share Price $17.01 * Est. Cost/Share $10.67 Unrealized @ Report Date +13.2%
CPRT COPART INC 0.0%
Value $614K Shares 19,600 Share Price $31.33 * Est. Cost/Share $4.07 Unrealized @ Report Date +4.8%
UCB United Community Banks Inc/GA 0.0%
Value $614K Shares 37,300 Share Price $16.46 Est. Cost/Share $14.75 Unrealized @ Report Date +12.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $613K Shares 17,800 Share Price $34.44 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.3%
— CINCINNATI BELL INC NEW 0.0%
Value $607K Shares 180,000 Share Price $3.37 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $605K Shares 18,400 Share Price $32.88 Est. Cost/Share $33.96 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $604K Shares 33,400 Share Price $18.08 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $604K Shares 57,500 Share Price $10.50 * Est. Cost/Share $8.09 Unrealized @ Report Date +15.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $603K Shares 10,000 Share Price $60.30 Est. Cost/Share $70.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $601K Shares 25,600 Share Price $23.48 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.0%
— NEWPORT CORP 0.0%
Value $599K Shares 33,800 Share Price $17.72 Est. Cost/Share $15.63 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $598K Shares 9,600 Share Price $62.29 Est. Cost/Share $65.17 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $598K Shares 21,300 Share Price $28.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $597K Shares 16,100 Share Price $37.08 Est. Cost/Share $39.44 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $595K Shares 9,500 Share Price $62.63 Est. Cost/Share $56.53 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $593K Shares 11,000 Share Price $53.91 Est. Cost/Share $52.38 Unrealized @ Report Date +1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $592K Shares 17,000 Share Price $34.82 * Est. Cost/Share $9.42 Unrealized @ Report Date +59.8%
ASTE ASTEC INDS INC 0.0%
Value $591K Shares 16,200 Share Price $36.48 Est. Cost/Share $31.23 Unrealized @ Report Date +15.2%
— AMEDISYS INC 0.0%
Value $591K Shares 29,300 Share Price $20.17 Est. Cost/Share $17.21 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $589K Shares 16,500 Share Price $35.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +19.8%
— NAVIGANT CONSULTING INC 0.0%
Value $588K Shares 42,300 Share Price $13.90 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $588K Shares 14,200 Share Price $41.41 Est. Cost/Share $40.19 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $574K Shares 17,300 Share Price $33.18 * Est. Cost/Share $36.85 Unrealized @ Report Date -5.6%
— PEABODY ENERGY CORP 0.0%
Value $572K Shares 46,200 Share Price $12.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $569K Shares 13,500 Share Price $42.15 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.0%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $568K Shares 13,600 Share Price $41.76 Est. Cost/Share $63.50 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $567K Shares 37,200 Share Price $15.24 Est. Cost/Share $22.98 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $566K Shares 9,200 Share Price $61.52 Est. Cost/Share $57.77 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $564K Shares 12,500 Share Price $45.12 * Est. Cost/Share $21.92 Unrealized @ Report Date +41.1%
— TESCO CORP 0.0%
Value $560K Shares 28,200 Share Price $19.86 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $560K Shares 24,300 Share Price $23.05 Est. Cost/Share $24.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $560K Shares 44,500 Share Price $12.58 Est. Cost/Share $9.44 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $557K Shares 9,300 Share Price $59.89 Est. Cost/Share $41.49 Unrealized @ Report Date —
— II VI INC 0.0%
Value $553K Shares 47,000 Share Price $11.77 Est. Cost/Share $18.80 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $553K Shares 11,000 Share Price $50.27 * Est. Cost/Share $48.72 Unrealized @ Report Date +12.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $552K Shares 25,900 Share Price $21.31 * Est. Cost/Share $18.11 Unrealized @ Report Date +26.4%
HAFC HANMI FINL CORP 0.0%
Value $552K Shares 27,400 Share Price $20.15 * Est. Cost/Share $17.12 Unrealized @ Report Date +22.1%
— ULTRATECH INC 0.0%
Value $551K Shares 24,200 Share Price $22.77 Est. Cost/Share $30.31 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $548K Shares 22,700 Share Price $24.14 * Est. Cost/Share $16.77 Unrealized @ Report Date +65.6%
TWI TITAN INTL INC ILL 0.0%
Value $546K Shares 46,200 Share Price $11.82 * Est. Cost/Share $16.18 Unrealized @ Report Date -11.1%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $546K Shares 17,800 Share Price $30.67 * Est. Cost/Share $30.55 Unrealized @ Report Date +11.2%
— WILSHIRE BANCORP INC 0.0%
Value $541K Shares 58,600 Share Price $9.23 Est. Cost/Share $8.16 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $540K Shares 8,000 Share Price $67.50 * Est. Cost/Share $85.13 Unrealized @ Report Date -8.9%
HLIT HARMONIC INC 0.0%
Value $539K Shares 84,975 Share Price $6.34 * Est. Cost/Share $7.40 Unrealized @ Report Date -12.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $539K Shares 14,000 Share Price $38.50 * Est. Cost/Share $13.71 Unrealized @ Report Date +44.7%
ZUMZ ZUMIEZ INC 0.0%
Value $537K Shares 19,100 Share Price $28.12 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.9%
NSP ADMINISTAFF INC 0.0%
Value $536K Shares 19,600 Share Price $27.35 * Est. Cost/Share $11.94 Unrealized @ Report Date -7.7%
— FORESTAR REAL ESTATE 0.0%
Value $533K Shares 30,100 Share Price $17.71 Est. Cost/Share $21.52 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $528K Shares 18,000 Share Price $29.33 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.8%
— ROVI CORP 0.0%
Value $527K Shares 26,700 Share Price $19.74 Est. Cost/Share $19.17 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $526K Shares 81,600 Share Price $6.45 Est. Cost/Share $5.95 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $522K Shares 37,900 Share Price $13.77 Est. Cost/Share $21.71 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $520K Shares 60,800 Share Price $8.55 Est. Cost/Share $9.40 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $520K Shares 27,000 Share Price $19.26 * Est. Cost/Share $20.16 Unrealized @ Report Date -23.0%
WGO WINNEBAGO INDS INC 0.0%
Value $520K Shares 23,900 Share Price $21.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $517K Shares 9,000 Share Price $57.44 * Est. Cost/Share $44.41 Unrealized @ Report Date +16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $517K Shares 18,600 Share Price $27.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +0.7%
MOV MOVADO GROUP INC 0.0%
Value $516K Shares 15,600 Share Price $33.08 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $511K Shares 22,400 Share Price $22.81 * Est. Cost/Share $14.88 Unrealized @ Report Date -13.7%
AVAV AEROVIRONMENT INC 0.0%
Value $511K Shares 17,000 Share Price $30.06 * Est. Cost/Share $22.34 Unrealized @ Report Date +42.6%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $509K Shares 13,700 Share Price $37.15 * Est. Cost/Share $19.24 Unrealized @ Report Date +45.7%
— CALAMP CORP 0.0%
Value $509K Shares 28,900 Share Price $17.61 Est. Cost/Share $17.60 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $509K Shares 10,900 Share Price $46.70 Est. Cost/Share $46.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $504K Shares 36,200 Share Price $13.92 Est. Cost/Share $18.37 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $500K Shares 28,100 Share Price $17.79 Est. Cost/Share $19.59 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $499K Shares 62,500 Share Price $7.98 Est. Cost/Share $6.19 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $496K Shares 26,400 Share Price $18.79 Est. Cost/Share $7.88 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $492K Shares 10,700 Share Price $45.98 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $491K Shares 26,300 Share Price $18.67 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $489K Shares 31,000 Share Price $15.77 Est. Cost/Share $15.73 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $487K Shares 67,300 Share Price $7.24 * Est. Cost/Share $6.89 Unrealized @ Report Date +12.1%
— HEALTHWAYS INC 0.0%
Value $485K Shares 30,300 Share Price $16.01 Est. Cost/Share $18.51 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $479K Shares 11,500 Share Price $41.65 Est. Cost/Share $41.85 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $479K Shares 27,300 Share Price $17.55 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $478K Shares 33,900 Share Price $14.10 Est. Cost/Share $16.46 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $476K Shares 1,400 Share Price $340.00 Est. Cost/Share $407.48 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $470K Shares 33,700 Share Price $13.95 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.4%
— MICREL INC 0.0%
Value $467K Shares 38,800 Share Price $12.04 Est. Cost/Share $9.12 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $467K Shares 10,600 Share Price $44.06 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.7%
EZPW EZCORP INC 0.0%
Value $465K Shares 46,900 Share Price $9.91 * Est. Cost/Share $17.44 Unrealized @ Report Date -40.5%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $465K Shares 22,900 Share Price $20.31 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $464K Shares 8,600 Share Price $53.95 Est. Cost/Share $52.33 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $464K Shares 14,900 Share Price $31.14 Est. Cost/Share $31.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $462K Shares 29,100 Share Price $15.88 * Est. Cost/Share $13.45 Unrealized @ Report Date +23.6%
— STAGE STORES INC 0.0%
Value $460K Shares 26,900 Share Price $17.10 Est. Cost/Share $19.20 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $459K Shares 13,800 Share Price $33.26 Est. Cost/Share $38.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $457K Shares 33,700 Share Price $13.56 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $451K Shares 39,800 Share Price $11.33 Est. Cost/Share $14.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $447K Shares 29,800 Share Price $15.00 Est. Cost/Share $18.35 Unrealized @ Report Date —
— IXIA 0.0%
Value $444K Shares 48,600 Share Price $9.14 Est. Cost/Share $15.67 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $444K Shares 30,600 Share Price $14.51 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $437K Shares 35,700 Share Price $12.24 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $435K Shares 25,900 Share Price $16.80 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $432K Shares 78,500 Share Price $5.50 Est. Cost/Share $7.13 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $431K Shares 37,800 Share Price $11.40 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $425K Shares 17,700 Share Price $24.01 * Est. Cost/Share $32.61 Unrealized @ Report Date -22.7%
DAKT DAKTRONICS INC 0.0%
Value $424K Shares 34,500 Share Price $12.29 * Est. Cost/Share $8.75 Unrealized @ Report Date +13.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $424K Shares 18,000 Share Price $23.56 Est. Cost/Share $28.64 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $423K Shares 10,200 Share Price $41.47 Est. Cost/Share $36.95 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $422K Shares 25,900 Share Price $16.29 * Est. Cost/Share $10.95 Unrealized @ Report Date +21.3%
IPAR INTER PARFUMS INC 0.0%
Value $421K Shares 15,300 Share Price $27.52 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.8%
MHO M/I HOMES INC 0.0%
Value $418K Shares 21,100 Share Price $19.81 * Est. Cost/Share $20.99 Unrealized @ Report Date +3.8%
MMSI MERIT MED SYS INC 0.0%
Value $416K Shares 35,000 Share Price $11.89 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.0%
— TANGOE INC 0.0%
Value $416K Shares 30,700 Share Price $13.55 Est. Cost/Share $23.83 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $413K Shares 29,500 Share Price $14.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $411K Shares 15,200 Share Price $27.04 Est. Cost/Share $17.18 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $410K Shares 15,200 Share Price $26.97 * Est. Cost/Share $39.36 Unrealized @ Report Date -20.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $409K Shares 45,900 Share Price $8.91 Est. Cost/Share $12.47 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $408K Shares 28,800 Share Price $14.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $408K Shares 11,900 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $407K Shares 85,700 Share Price $4.75 * Est. Cost/Share $5.77 Unrealized @ Report Date -27.0%
FORR FORRESTER RESH INC 0.0%
Value $405K Shares 11,000 Share Price $36.82 * Est. Cost/Share $32.04 Unrealized @ Report Date +9.9%
— TELETECH HOLDINGS INC 0.0%
Value $403K Shares 16,400 Share Price $24.57 Est. Cost/Share $25.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $402K Shares 22,800 Share Price $17.63 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.5%
TG TREDEGAR CORP 0.0%
Value $400K Shares 21,700 Share Price $18.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.6%
— STAMPS COM INC 0.0%
Value $400K Shares 12,600 Share Price $31.75 Est. Cost/Share $45.91 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $397K Shares 11,300 Share Price $35.13 * Est. Cost/Share $74.50 Unrealized @ Report Date -43.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $394K Shares 48,400 Share Price $8.14 Est. Cost/Share $8.39 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $394K Shares 18,100 Share Price $21.77 * Est. Cost/Share $25.22 Unrealized @ Report Date -6.5%
— ARCTIC CAT INC 0.0%
Value $393K Shares 11,300 Share Price $34.78 Est. Cost/Share $57.07 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $391K Shares 23,000 Share Price $17.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $388K Shares 183,100 Share Price $2.12 Est. Cost/Share $4.45 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $385K Shares 24,600 Share Price $15.65 * Est. Cost/Share $16.19 Unrealized @ Report Date -12.0%
— NUTRISYSTEM INC 0.0%
Value $380K Shares 24,700 Share Price $15.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $380K Shares 26,400 Share Price $14.39 Est. Cost/Share $16.63 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $378K Shares 18,300 Share Price $20.66 Est. Cost/Share $16.74 Unrealized @ Report Date +24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $378K Shares 6,800 Share Price $55.59 * Est. Cost/Share $42.99 Unrealized @ Report Date +17.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $377K Shares 6,800 Share Price $55.44 Est. Cost/Share $60.37 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $376K Shares 39,200 Share Price $9.59 Est. Cost/Share $11.43 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $374K Shares 22,200 Share Price $16.85 * Est. Cost/Share $11.95 Unrealized @ Report Date +45.3%
— CYNOSURE INC 0.0%
Value $370K Shares 17,627 Share Price $20.99 Est. Cost/Share $22.83 Unrealized @ Report Date —
— DTS INC 0.0%
Value $369K Shares 14,600 Share Price $25.27 Est. Cost/Share $21.00 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $366K Shares 40,900 Share Price $8.95 Est. Cost/Share $13.42 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $364K Shares 15,100 Share Price $24.11 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
— CEDAR REALTY TRUST INC 0.0%
Value $359K Shares 60,800 Share Price $5.90 Est. Cost/Share $5.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $356K Shares 26,000 Share Price $13.69 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.7%
MED MEDIFAST INC 0.0%
Value $355K Shares 10,800 Share Price $32.87 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.8%
— WAUSAU PAPER CORP 0.0%
Value $354K Shares 44,600 Share Price $7.94 Est. Cost/Share $12.97 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $354K Shares 32,100 Share Price $11.03 Est. Cost/Share $11.86 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $353K Shares 24,300 Share Price $14.53 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $352K Shares 16,200 Share Price $21.73 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $349K Shares 19,900 Share Price $17.54 Est. Cost/Share $17.85 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $345K Shares 44,300 Share Price $7.79 * Est. Cost/Share $14.37 Unrealized @ Report Date -29.5%
— SYMMETRY MED INC 0.0%
Value $339K Shares 33,600 Share Price $10.09 Est. Cost/Share $8.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $335K Shares 49,200 Share Price $6.81 * Est. Cost/Share $9.51 Unrealized @ Report Date -20.4%
— BLACK BOX CORP DEL 0.0%
Value $333K Shares 14,300 Share Price $23.29 Est. Cost/Share $30.64 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $325K Shares 32,900 Share Price $9.88 * Est. Cost/Share $6.63 Unrealized @ Report Date +44.7%
— RUBY TUESDAY INC 0.0%
Value $318K Shares 54,000 Share Price $5.89 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $309K Shares 110,600 Share Price $2.79 Est. Cost/Share $5.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $306K Shares 8,500 Share Price $36.00 * Est. Cost/Share $19.87 Unrealized @ Report Date -8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $303K Shares 37,700 Share Price $8.04 * Est. Cost/Share $5.48 Unrealized @ Report Date +29.2%
— GENERAL COMMUNICATION INC 0.0%
Value $303K Shares 27,800 Share Price $10.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $302K Shares 20,000 Share Price $15.10 Est. Cost/Share $16.13 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $298K Shares 14,500 Share Price $20.55 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $297K Shares 10,400 Share Price $28.56 Est. Cost/Share $40.91 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $294K Shares 7,200 Share Price $40.83 Est. Cost/Share $39.33 Unrealized @ Report Date +4.7%
— INVACARE CORP 0.0%
Value $293K Shares 24,800 Share Price $11.81 Est. Cost/Share $17.27 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $292K Shares 25,300 Share Price $11.54 Est. Cost/Share $13.72 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $290K Shares 34,600 Share Price $8.38 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $289K Shares 20,600 Share Price $14.03 Est. Cost/Share $16.27 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $288K Shares 51,200 Share Price $5.63 Est. Cost/Share $4.02 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $286K Shares 26,000 Share Price $11.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +18.6%
— LANDAUER INC 0.0%
Value $284K Shares 8,600 Share Price $33.02 Est. Cost/Share $51.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $279K Shares 8,200 Share Price $34.02 * Est. Cost/Share $11.26 Unrealized @ Report Date +19.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $275K Shares 20,000 Share Price $13.75 * Est. Cost/Share $31.80 Unrealized @ Report Date -54.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $269K Shares 29,700 Share Price $9.06 Est. Cost/Share $11.40 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $267K Shares 4,400 Share Price $60.68 * Est. Cost/Share $72.80 Unrealized @ Report Date -8.8%
— CAREER EDUCATION CORP 0.0%
Value $264K Shares 52,000 Share Price $5.08 Est. Cost/Share $3.05 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $262K Shares 16,100 Share Price $16.27 Est. Cost/Share $21.49 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $259K Shares 16,400 Share Price $15.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +37.9%
— LHC GROUP INC 0.0%
Value $255K Shares 11,000 Share Price $23.18 Est. Cost/Share $23.44 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $252K Shares 22,500 Share Price $11.20 * Est. Cost/Share $23.84 Unrealized @ Report Date -48.6%
— HARTE-HANKS INC 0.0%
Value $252K Shares 39,500 Share Price $6.38 Est. Cost/Share $8.83 Unrealized @ Report Date —
— KNOT INC 0.0%
Value $251K Shares 22,400 Share Price $11.21 Est. Cost/Share $12.91 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $250K Shares 20,900 Share Price $11.96 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.3%
— BANK MUTUAL CORP NEW 0.0%
Value $250K Shares 39,000 Share Price $6.41 Est. Cost/Share $6.27 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $248K Shares 18,200 Share Price $13.63 * Est. Cost/Share $15.60 Unrealized @ Report Date -10.7%
ORN ORION MARINE GROUP INC 0.0%
Value $247K Shares 24,700 Share Price $10.00 * Est. Cost/Share $11.04 Unrealized @ Report Date -4.9%
— MEADOWBROOK INS GROUP INC 0.0%
Value $245K Shares 41,900 Share Price $5.85 Est. Cost/Share $6.50 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $227K Shares 24,400 Share Price $9.30 * Est. Cost/Share $5.73 Unrealized @ Report Date +33.8%
— ELLIS PERRY INTL INC 0.0%
Value $226K Shares 11,100 Share Price $20.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $226K Shares 16,800 Share Price $13.45 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.3%
— SURMODICS INC 0.0%
Value $222K Shares 12,200 Share Price $18.20 Est. Cost/Share $23.87 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $221K Shares 22,400 Share Price $9.87 Est. Cost/Share $6.57 Unrealized @ Report Date +47.1%
BELFB BEL FUSE INC 0.0%
Value $220K Shares 8,900 Share Price $24.72 * Est. Cost/Share $13.90 Unrealized @ Report Date +49.8%
— OPLINK COMMUNICATIONS INC 0.0%
Value $219K Shares 13,000 Share Price $16.85 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $219K Shares 82,400 Share Price $2.66 Est. Cost/Share $4.37 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $217K Shares 13,500 Share Price $16.07 * Est. Cost/Share $17.27 Unrealized @ Report Date -0.8%
— AEROPOSTALE 0.0%
Value $214K Shares 65,000 Share Price $3.29 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $208K Shares 60,600 Share Price $3.43 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $206K Shares 7,600 Share Price $27.11 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $194K Shares 17,200 Share Price $11.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $191K Shares 11,100 Share Price $17.21 * Est. Cost/Share $22.01 Unrealized @ Report Date -14.2%
— C D I CORP 0.0%
Value $189K Shares 13,000 Share Price $14.54 Est. Cost/Share $15.31 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $187K Shares 55,100 Share Price $3.39 * Est. Cost/Share $3.63 Unrealized @ Report Date -0.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $183K Shares 6,400 Share Price $28.59 * Est. Cost/Share $32.31 Unrealized @ Report Date -7.2%
— Pericom Semiconductor Corp 0.0%
Value $182K Shares 18,700 Share Price $9.73 Est. Cost/Share $7.81 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $181K Shares 20,400 Share Price $8.87 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $181K Shares 26,200 Share Price $6.91 Est. Cost/Share $5.58 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $179K Shares 19,100 Share Price $9.37 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.9%
— PROCERA NETWORKS INC 0.0%
Value $178K Shares 18,600 Share Price $9.57 Est. Cost/Share $15.50 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $174K Shares 23,200 Share Price $7.50 * Est. Cost/Share $9.77 Unrealized @ Report Date -14.6%
— QUIKSILVER INC 0.0%
Value $172K Shares 100,000 Share Price $1.72 Est. Cost/Share $7.03 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $169K Shares 8,200 Share Price $20.61 * Est. Cost/Share $27.10 Unrealized @ Report Date -14.4%
— VOXX International Corp 0.0%
Value $165K Shares 17,700 Share Price $9.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $162K Shares 20,000 Share Price $8.10 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $156K Shares 23,000 Share Price $6.78 Est. Cost/Share $11.69 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $153K Shares 16,300 Share Price $9.39 * Est. Cost/Share $7.98 Unrealized @ Report Date +4.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $151K Shares 16,100 Share Price $9.38 Est. Cost/Share $16.09 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $150K Shares 12,800 Share Price $11.72 * Est. Cost/Share $11.70 Unrealized @ Report Date +9.6%
— NTELOS HLDGS CORP 0.0%
Value $147K Shares 13,800 Share Price $10.65 Est. Cost/Share $18.82 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $146K Shares 74,000 Share Price $1.97 Est. Cost/Share $2.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $136K Shares 9,500 Share Price $14.32 * Est. Cost/Share $6.83 Unrealized @ Report Date +0.3%
— CASTLE A M & CO 0.0%
Value $132K Shares 15,400 Share Price $8.57 Est. Cost/Share $16.10 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $126K Shares 108,000 Share Price $1.17 Est. Cost/Share $6.10 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $113K Shares 9,500 Share Price $11.89 * Est. Cost/Share $19.05 Unrealized @ Report Date -30.6%
QNST QUINSTREET INC 0.0%
Value $107K Shares 25,800 Share Price $4.15 * Est. Cost/Share $9.16 Unrealized @ Report Date -46.3%
— Rubicon Technology Inc 0.0%
Value $85,000 Shares 20,100 Share Price $4.23 Est. Cost/Share $11.71 Unrealized @ Report Date —