DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $6.087B (100.0% shares, 0.0% debt)

Holdings (914)

DB DEUTSCHE BANK AG 19.5%
Value $1.184B Shares 24,762,994 Share Price $47.83 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.5%
AAPL APPLE INC 2.3%
Value $137M Shares 246,038 Share Price $557.46 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
— GOOGLE INC 1.8%
Value $112M Shares 100,224 Share Price $1120.34 Est. Cost/Share $874.89 Unrealized @ Report Date —
— UBS AG 1.6%
Value $95.93M Shares 4,996,673 Share Price $19.20 Est. Cost/Share $17.18 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $92.69M Shares 913,155 Share Price $101.50 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 1.5%
Value $92.13M Shares 2,475,184 Share Price $37.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.1%
— GENERAL ELECTRIC CO 1.5%
Value $91.9M Shares 3,304,697 Share Price $27.81 Est. Cost/Share $23.37 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $87.33M Shares 947,594 Share Price $92.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
PFE PFIZER INC 1.2%
Value $72.86M Shares 2,385,081 Share Price $30.55 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
CMCSA COMCAST CORP NEW 1.1%
Value $68.26M Shares 1,323,961 Share Price $51.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
DIS DISNEY WALT CO 1.1%
Value $65.9M Shares 878,683 Share Price $75.00 * Est. Cost/Share $56.14 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 1.1%
Value $64.6M Shares 562,172 Share Price $114.91 * Est. Cost/Share $74.79 Unrealized @ Report Date +9.0%
GILD GILEAD SCIENCES INC 1.0%
Value $62.52M Shares 837,294 Share Price $74.67 * Est. Cost/Share $36.57 Unrealized @ Report Date +42.7%
MRK MERCK & CO INC NEW 0.9%
Value $57.77M Shares 1,161,408 Share Price $49.74 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.5%
PG PROCTER & GAMBLE CO 0.9%
Value $57.66M Shares 703,127 Share Price $82.00 * Est. Cost/Share $55.21 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.9%
Value $56.13M Shares 448,498 Share Price $125.14 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $52.72M Shares 907,436 Share Price $58.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $51.02M Shares 275,303 Share Price $185.31 * Est. Cost/Share $117.80 Unrealized @ Report Date -5.9%
— TIME WARNER INC 0.8%
Value $49.11M Shares 702,915 Share Price $69.86 Est. Cost/Share $57.65 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $48.69M Shares 1,068,919 Share Price $45.55 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $48.54M Shares 3,107,726 Share Price $15.62 * Est. Cost/Share $10.17 Unrealized @ Report Date +20.7%
— CELGENE CORP 0.8%
Value $48.15M Shares 285,099 Share Price $168.89 Est. Cost/Share $119.80 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $48.13M Shares 981,024 Share Price $49.06 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
T AT&T INC 0.8%
Value $46.36M Shares 1,322,784 Share Price $35.05 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
BIIB BIOGEN IDEC INC 0.7%
Value $45.24M Shares 162,519 Share Price $278.39 Est. Cost/Share $216.62 Unrealized @ Report Date +29.1%
C CITIGROUP INC 0.7%
Value $44.89M Shares 859,167 Share Price $52.25 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.3%
CSCO CISCO SYS INC 0.7%
Value $43.76M Shares 1,987,077 Share Price $22.02 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.2%
MA MASTERCARD INC 0.7%
Value $42.88M Shares 51,608 Share Price $830.80 * Est. Cost/Share $51.87 Unrealized @ Report Date +49.7%
AMZN AMAZON COM INC 0.7%
Value $42.34M Shares 105,997 Share Price $399.41 * Est. Cost/Share $13.37 Unrealized @ Report Date +49.1%
QCOM QUALCOMM INC 0.7%
Value $41.6M Shares 564,815 Share Price $73.66 * Est. Cost/Share $45.83 Unrealized @ Report Date +16.0%
V VISA INC 0.7%
Value $40.01M Shares 181,557 Share Price $220.37 * Est. Cost/Share $40.10 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.6%
Value $38.18M Shares 461,581 Share Price $82.71 * Est. Cost/Share $56.06 Unrealized @ Report Date +3.4%
WMT WAL MART STORES INC 0.6%
Value $38.16M Shares 485,000 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.6%
Value $37.41M Shares 916,937 Share Price $40.80 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.6%
Value $36.96M Shares 973,249 Share Price $37.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
META FACEBOOK INC 0.6%
Value $36M Shares 655,458 Share Price $54.93 Est. Cost/Share $31.46 Unrealized @ Report Date +72.5%
— UNITED TECHNOLOGIES CORP 0.6%
Value $34.8M Shares 308,647 Share Price $112.76 Est. Cost/Share $95.04 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $33.51M Shares 1,305,418 Share Price $25.67 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.3%
BA BOEING CO 0.5%
Value $32.95M Shares 239,995 Share Price $137.30 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $32.55M Shares 434,120 Share Price $74.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.5%
Value $32.2M Shares 610,580 Share Price $52.73 * Est. Cost/Share $26.80 Unrealized @ Report Date +22.0%
— QIAGEN NV 0.5%
Value $29.24M Shares 1,247,470 Share Price $23.44 Est. Cost/Share $20.60 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.5%
Value $29.09M Shares 216,522 Share Price $134.33 Est. Cost/Share $109.05 Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $28.66M Shares 498,282 Share Price $57.52 Est. Cost/Share $52.17 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $27.58M Shares 284,757 Share Price $96.85 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD 0.4%
Value $27.27M Shares 302,792 Share Price $90.05 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $26.3M Shares 495,989 Share Price $53.03 * Est. Cost/Share $29.46 Unrealized @ Report Date +21.8%
UNP UNION PAC CORP 0.4%
Value $25.91M Shares 156,173 Share Price $165.89 * Est. Cost/Share $57.15 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC 0.4%
Value $25.85M Shares 673,933 Share Price $38.36 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.4%
Value $25.51M Shares 312,117 Share Price $81.73 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $24.63M Shares 268,781 Share Price $91.65 * Est. Cost/Share $38.84 Unrealized @ Report Date +43.7%
MMM 3M CO 0.4%
Value $24.57M Shares 176,785 Share Price $139.00 * Est. Cost/Share $61.49 Unrealized @ Report Date +30.4%
EMR EMERSON ELEC CO 0.4%
Value $23.92M Shares 340,686 Share Price $70.20 * Est. Cost/Share $40.09 Unrealized @ Report Date +26.7%
EBAY EBAY INC 0.4%
Value $23.76M Shares 436,991 Share Price $54.37 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.4%
Value $23.22M Shares 366,104 Share Price $63.43 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $23.2M Shares 246,658 Share Price $94.08 * Est. Cost/Share $42.50 Unrealized @ Report Date +10.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $22.45M Shares 439,318 Share Price $51.10 * Est. Cost/Share $32.87 Unrealized @ Report Date +18.2%
LLY LILLY ELI & CO 0.4%
Value $22.19M Shares 433,881 Share Price $51.15 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
— MONSANTO CO NEW 0.4%
Value $21.97M Shares 189,961 Share Price $115.65 Est. Cost/Share $99.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $21.79M Shares 184,048 Share Price $118.37 Est. Cost/Share $111.93 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $20.22M Shares 233,220 Share Price $86.70 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
— SYMANTEC CORP 0.3%
Value $20.15M Shares 874,066 Share Price $23.05 Est. Cost/Share $22.42 Unrealized @ Report Date —
— DIRECTV 0.3%
Value $19.59M Shares 288,923 Share Price $67.79 Est. Cost/Share $60.34 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $19.49M Shares 223,568 Share Price $87.16 Est. Cost/Share $84.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $19.18M Shares 440,820 Share Price $43.50 * Est. Cost/Share $25.81 Unrealized @ Report Date +22.5%
— MYLAN INC 0.3%
Value $19.07M Shares 445,812 Share Price $42.77 Est. Cost/Share $31.58 Unrealized @ Report Date —
— CBS CORP NEW 0.3%
Value $18.82M Shares 298,849 Share Price $62.99 Est. Cost/Share $48.89 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $18.67M Shares 261,519 Share Price $71.39 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $18.51M Shares 67,139 Share Price $275.67 Est. Cost/Share $239.36 Unrealized @ Report Date +14.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $18.41M Shares 193,922 Share Price $94.93 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.11M Shares 152,276 Share Price $118.95 * Est. Cost/Share $89.41 Unrealized @ Report Date +6.1%
— YAHOO INC 0.3%
Value $17.71M Shares 437,692 Share Price $40.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $17.65M Shares 458,699 Share Price $38.48 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $17.38M Shares 212,929 Share Price $81.63 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.3%
Value $17.37M Shares 102,810 Share Price $168.95 * Est. Cost/Share $56.53 Unrealized @ Report Date +8.0%
DHR DANAHER CORP DEL 0.3%
Value $17.11M Shares 222,299 Share Price $76.99 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $16.68M Shares 267,987 Share Price $62.25 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.5%
RIG TRANSOCEAN LTD 0.3%
Value $16.11M Shares 327,430 Share Price $49.22 Est. Cost/Share $50.10 Unrealized @ Report Date -1.4%
— HEWLETT PACKARD CO 0.3%
Value $15.86M Shares 562,663 Share Price $28.18 Est. Cost/Share $24.69 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $15.29M Shares 283,310 Share Price $53.98 * Est. Cost/Share $24.65 Unrealized @ Report Date +31.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $14.82M Shares 210,573 Share Price $70.40 Est. Cost/Share $61.73 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $14.69M Shares 162,190 Share Price $90.59 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.68M Shares 132,590 Share Price $110.74 * Est. Cost/Share $80.40 Unrealized @ Report Date +33.3%
MCK MCKESSON CORP 0.2%
Value $14.32M Shares 88,954 Share Price $160.95 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
— BLACKROCK INC 0.2%
Value $14.24M Shares 45,012 Share Price $316.29 Est. Cost/Share $267.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $13.97M Shares 99,956 Share Price $139.81 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
BAX BAXTER INTL INC 0.2%
Value $13.96M Shares 201,132 Share Price $69.42 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.2%
CNI CANADIAN NATL RY CO 0.2%
Value $13.87M Shares 244,623 Share Price $56.70 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.81M Shares 131,654 Share Price $104.91 * Est. Cost/Share $55.90 Unrealized @ Report Date +23.4%
MPC MARATHON PETE CORP 0.2%
Value $13.74M Shares 154,253 Share Price $89.08 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.5%
— MARATHON OIL CORP 0.2%
Value $13.51M Shares 378,504 Share Price $35.70 Est. Cost/Share $35.07 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $13.42M Shares 432,030 Share Price $31.06 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.26M Shares 180,210 Share Price $73.60 Est. Cost/Share $73.25 Unrealized @ Report Date +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $13.16M Shares 51,124 Share Price $257.47 * Est. Cost/Share $125.34 Unrealized @ Report Date +44.6%
— TUPPERWARE BRANDS CORP 0.2%
Value $13.07M Shares 136,815 Share Price $95.54 Est. Cost/Share $86.96 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $12.9M Shares 162,648 Share Price $79.33 Est. Cost/Share $85.51 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $12.82M Shares 141,117 Share Price $90.85 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
— COMCAST CORP NEW 0.2%
Value $12.73M Shares 257,574 Share Price $49.43 Est. Cost/Share $38.60 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.64M Shares 126,872 Share Price $99.64 * Est. Cost/Share $32.17 Unrealized @ Report Date +39.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $12.62M Shares 95,778 Share Price $131.72 Est. Cost/Share $93.82 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $12.56M Shares 277,128 Share Price $45.32 Est. Cost/Share $41.30 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $12.12M Shares 708,561 Share Price $17.11 Est. Cost/Share $18.35 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $12.11M Shares 237,006 Share Price $51.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.2%
Value $12.08M Shares 153,309 Share Price $78.79 * Est. Cost/Share $25.45 Unrealized @ Report Date +21.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $12.08M Shares 153,625 Share Price $78.61 * Est. Cost/Share $41.89 Unrealized @ Report Date +33.3%
GM GENERAL MTRS CO 0.2%
Value $12M Shares 294,348 Share Price $40.77 * Est. Cost/Share $24.93 Unrealized @ Report Date +22.3%
— PRICELINE COM INC 0.2%
Value $11.94M Shares 10,180 Share Price $1172.40 Est. Cost/Share $819.74 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $11.92M Shares 264,565 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.81M Shares 324,923 Share Price $36.35 * Est. Cost/Share $23.54 Unrealized @ Report Date +19.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $11.74M Shares 147,592 Share Price $79.53 Est. Cost/Share $69.03 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $11.6M Shares 180,290 Share Price $64.32 Est. Cost/Share $55.79 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.2%
Value $11.58M Shares 536,700 Share Price $21.57 Est. Cost/Share $22.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $11.22M Shares 98,547 Share Price $113.86 * Est. Cost/Share $59.89 Unrealized @ Report Date +49.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $11.19M Shares 298,208 Share Price $37.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +30.2%
F FORD MTR CO DEL 0.2%
Value $11.16M Shares 726,996 Share Price $15.35 * Est. Cost/Share $8.13 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.2%
Value $10.99M Shares 146,527 Share Price $75.01 * Est. Cost/Share $42.49 Unrealized @ Report Date +18.4%
— WELLPOINT INC 0.2%
Value $10.96M Shares 118,889 Share Price $92.17 Est. Cost/Share $81.49 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.6M Shares 69,053 Share Price $153.52 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
— NOBLE ENERGY INC 0.2%
Value $10.51M Shares 153,781 Share Price $68.32 Est. Cost/Share $67.37 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $10.47M Shares 153,283 Share Price $68.31 Est. Cost/Share $63.66 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $10.39M Shares 59,726 Share Price $173.99 * Est. Cost/Share $130.87 Unrealized @ Report Date +35.9%
BDX BECTON DICKINSON & CO 0.2%
Value $10.37M Shares 93,987 Share Price $110.35 * Est. Cost/Share $78.82 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.2%
Value $10.25M Shares 145,416 Share Price $70.47 * Est. Cost/Share $40.07 Unrealized @ Report Date +19.0%
— TE CONNECTIVITY LTD 0.2%
Value $10.19M Shares 186,832 Share Price $54.53 Est. Cost/Share $47.12 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $10.18M Shares 293,742 Share Price $34.66 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.3%
OMC OMNICOM GROUP INC 0.2%
Value $10.18M Shares 139,099 Share Price $73.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.1%
NKE NIKE INC 0.2%
Value $10.11M Shares 129,561 Share Price $78.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.964M Shares 56,451 Share Price $176.51 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
INTU INTUIT 0.2%
Value $9.511M Shares 124,118 Share Price $76.63 * Est. Cost/Share $58.73 Unrealized @ Report Date +17.6%
VC VISTEON CORP 0.2%
Value $9.447M Shares 116,607 Share Price $81.02 * Est. Cost/Share $40.20 Unrealized @ Report Date +17.4%
PPG PPG INDS INC 0.2%
Value $9.447M Shares 50,299 Share Price $187.82 * Est. Cost/Share $59.87 Unrealized @ Report Date +28.6%
— ST JUDE MED INC 0.2%
Value $9.375M Shares 150,722 Share Price $62.20 Est. Cost/Share $45.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $9.256M Shares 103,238 Share Price $89.66 * Est. Cost/Share $35.55 Unrealized @ Report Date +27.7%
— E M C CORP MASS 0.2%
Value $9.193M Shares 367,724 Share Price $25.00 Est. Cost/Share $23.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $9.143M Shares 82,843 Share Price $110.37 * Est. Cost/Share $65.13 Unrealized @ Report Date +65.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $9.09M Shares 165,156 Share Price $55.04 Est. Cost/Share $44.26 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $8.825M Shares 137,056 Share Price $64.39 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.3%
— PRAXAIR INC 0.1%
Value $8.779M Shares 67,696 Share Price $129.68 Est. Cost/Share $117.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.696M Shares 94,208 Share Price $92.31 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
DOV DOVER CORP 0.1%
Value $8.638M Shares 89,690 Share Price $96.31 * Est. Cost/Share $40.61 Unrealized @ Report Date +28.7%
— DOW CHEM CO 0.1%
Value $8.612M Shares 194,004 Share Price $44.39 Est. Cost/Share $34.14 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.403M Shares 101,158 Share Price $83.07 Est. Cost/Share $67.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $8.31M Shares 98,262 Share Price $84.57 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.253M Shares 187,990 Share Price $43.90 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.8%
— BLACKSTONE GROUP L P 0.1%
Value $8.244M Shares 263,471 Share Price $31.29 Est. Cost/Share $28.84 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $8.23M Shares 384,040 Share Price $21.43 Est. Cost/Share $25.95 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.22M Shares 195,193 Share Price $42.11 * Est. Cost/Share $31.88 Unrealized @ Report Date +3.9%
— CIGNA CORP 0.1%
Value $8.21M Shares 94,884 Share Price $86.53 Est. Cost/Share $80.70 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $8.176M Shares 94,906 Share Price $86.15 Est. Cost/Share $69.14 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $8.117M Shares 107,958 Share Price $75.19 * Est. Cost/Share $57.39 Unrealized @ Report Date +13.6%
— U S SILICA HLDGS INC 0.1%
Value $8.079M Shares 237,330 Share Price $34.04 Est. Cost/Share $23.52 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $7.904M Shares 108,254 Share Price $73.01 Est. Cost/Share $70.30 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $7.689M Shares 145,949 Share Price $52.68 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.7%
— STERICYCLE INC 0.1%
Value $7.659M Shares 66,312 Share Price $115.50 Est. Cost/Share $110.40 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $7.655M Shares 397,240 Share Price $19.27 Est. Cost/Share $21.18 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $7.554M Shares 123,167 Share Price $61.33 Est. Cost/Share $55.42 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $7.546M Shares 118,846 Share Price $63.49 Est. Cost/Share $59.90 Unrealized @ Report Date +5.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.534M Shares 167,786 Share Price $44.90 Est. Cost/Share $40.93 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.498M Shares 131,430 Share Price $57.05 * Est. Cost/Share $32.44 Unrealized @ Report Date +14.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.457M Shares 215,779 Share Price $34.56 * Est. Cost/Share $22.25 Unrealized @ Report Date +17.3%
ALL ALLSTATE CORP 0.1%
Value $7.391M Shares 137,681 Share Price $53.68 * Est. Cost/Share $37.17 Unrealized @ Report Date +13.4%
— PRECISION CASTPARTS CORP 0.1%
Value $7.227M Shares 26,812 Share Price $269.54 Est. Cost/Share $226.43 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.057M Shares 128,418 Share Price $54.95 Est. Cost/Share $46.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $7.006M Shares 262,700 Share Price $26.67 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
FDX FEDEX CORP 0.1%
Value $6.993M Shares 48,740 Share Price $143.48 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.945M Shares 230,030 Share Price $30.19 Est. Cost/Share $24.33 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $6.919M Shares 73,220 Share Price $94.50 Est. Cost/Share $90.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.905M Shares 90,886 Share Price $75.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.876M Shares 105,084 Share Price $65.43 * Est. Cost/Share $44.90 Unrealized @ Report Date +10.0%
CLX CLOROX CO DEL 0.1%
Value $6.816M Shares 73,352 Share Price $92.92 * Est. Cost/Share $60.50 Unrealized @ Report Date +8.9%
NBIS YANDEX N V 0.1%
Value $6.81M Shares 161,500 Share Price $42.17 Est. Cost/Share $40.57 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $6.792M Shares 111,405 Share Price $60.97 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
— VALE S A 0.1%
Value $6.564M Shares 470,900 Share Price $13.94 Est. Cost/Share $14.20 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $6.483M Shares 95,510 Share Price $67.88 Est. Cost/Share $62.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.398M Shares 92,247 Share Price $69.36 Est. Cost/Share $62.71 Unrealized @ Report Date +12.2%
— CROWN CASTLE INTL CORP 0.1%
Value $6.35M Shares 87,422 Share Price $72.64 Est. Cost/Share $72.35 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $6.314M Shares 63,417 Share Price $99.56 Est. Cost/Share $96.04 Unrealized @ Report Date +4.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $6.298M Shares 71,575 Share Price $87.99 Est. Cost/Share $86.38 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $6.243M Shares 80,486 Share Price $77.57 Est. Cost/Share $71.65 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.151M Shares 346,542 Share Price $17.75 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.0%
BCE BCE INC 0.1%
Value $6.139M Shares 141,740 Share Price $43.31 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $6.132M Shares 95,107 Share Price $64.47 * Est. Cost/Share $14.70 Unrealized @ Report Date +46.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.095M Shares 76,575 Share Price $79.60 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.5%
PKG PACKAGING CORP AMER 0.1%
Value $6.058M Shares 96,227 Share Price $62.96 * Est. Cost/Share $35.33 Unrealized @ Report Date +26.1%
— SEADRILL LIMITED 0.1%
Value $5.971M Shares 145,410 Share Price $41.06 Est. Cost/Share $40.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $5.946M Shares 66,666 Share Price $89.19 * Est. Cost/Share $66.55 Unrealized @ Report Date +15.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.935M Shares 84,795 Share Price $69.99 * Est. Cost/Share $56.46 Unrealized @ Report Date +6.7%
— BARD C R INC 0.1%
Value $5.878M Shares 44,058 Share Price $133.42 Est. Cost/Share $112.41 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $5.878M Shares 55,926 Share Price $105.10 * Est. Cost/Share $62.06 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.765M Shares 23,650 Share Price $243.76 Est. Cost/Share $227.53 Unrealized @ Report Date +6.6%
— KRAFT FOODS GROUP INC 0.1%
Value $5.75M Shares 107,145 Share Price $53.67 Est. Cost/Share $54.89 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $5.715M Shares 86,173 Share Price $66.32 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.7%
IMO IMPERIAL OIL LTD 0.1%
Value $5.713M Shares 129,552 Share Price $44.10 * Est. Cost/Share $32.37 Unrealized @ Report Date +6.0%
— XEROX CORP 0.1%
Value $5.679M Shares 466,662 Share Price $12.17 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $5.539M Shares 25,750 Share Price $215.11 Est. Cost/Share $207.92 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.533M Shares 80,419 Share Price $68.80 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%
NEM NEWMONT MINING CORP 0.1%
Value $5.312M Shares 226,815 Share Price $23.42 * Est. Cost/Share $23.43 Unrealized @ Report Date -24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.208M Shares 64,445 Share Price $80.81 * Est. Cost/Share $46.81 Unrealized @ Report Date +16.5%
— JOHNSON CTLS INC 0.1%
Value $5.187M Shares 102,215 Share Price $50.75 Est. Cost/Share $36.73 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $5.167M Shares 60,714 Share Price $85.10 Est. Cost/Share $66.01 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $5.158M Shares 157,823 Share Price $32.68 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.108M Shares 64,695 Share Price $78.96 * Est. Cost/Share $58.61 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.981M Shares 13,111 Share Price $379.91 * Est. Cost/Share $48.72 Unrealized @ Report Date -12.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.979M Shares 102,052 Share Price $48.79 Est. Cost/Share $45.53 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.807M Shares 490,017 Share Price $9.81 * Est. Cost/Share $5.84 Unrealized @ Report Date +13.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.724M Shares 67,244 Share Price $70.25 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
— LIBERTY GLOBAL PLC 0.1%
Value $4.672M Shares 55,900 Share Price $83.58 Est. Cost/Share $83.33 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $4.65M Shares 58,721 Share Price $79.19 Est. Cost/Share $63.99 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.64M Shares 145,718 Share Price $31.84 Est. Cost/Share $33.98 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $4.639M Shares 33,547 Share Price $138.28 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
— SL GREEN RLTY CORP 0.1%
Value $4.616M Shares 50,100 Share Price $92.14 Est. Cost/Share $88.44 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $4.609M Shares 147,157 Share Price $31.32 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
SJM SMUCKER J M CO 0.1%
Value $4.603M Shares 44,687 Share Price $103.01 * Est. Cost/Share $71.86 Unrealized @ Report Date +1.6%
— ACE LTD 0.1%
Value $4.563M Shares 44,452 Share Price $102.65 Est. Cost/Share $89.24 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $4.521M Shares 131,067 Share Price $34.49 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.7%
AZO AUTOZONE INC 0.1%
Value $4.469M Shares 9,373 Share Price $476.80 Est. Cost/Share $410.62 Unrealized @ Report Date +16.4%
— ALLERGAN INC 0.1%
Value $4.435M Shares 40,053 Share Price $110.73 Est. Cost/Share $87.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.418M Shares 132,000 Share Price $33.47 * Est. Cost/Share $34.70 Unrealized @ Report Date -26.4%
INCY INCYTE CORP 0.1%
Value $4.41M Shares 87,200 Share Price $50.57 Est. Cost/Share $29.52 Unrealized @ Report Date +71.5%
— ENDO PHARMACEUTICALS HLDGS I 0.1%
Value $4.358M Shares 65,100 Share Price $66.94 Est. Cost/Share $45.44 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.3M Shares 316,200 Share Price $13.60 Est. Cost/Share $13.12 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.274M Shares 58,865 Share Price $72.61 * Est. Cost/Share $46.52 Unrealized @ Report Date +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.218M Shares 37,550 Share Price $112.33 Est. Cost/Share $77.55 Unrealized @ Report Date +45.8%
— WHOLE FOODS MKT INC 0.1%
Value $4.198M Shares 73,842 Share Price $56.85 Est. Cost/Share $56.27 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $4.19M Shares 77,204 Share Price $54.27 Est. Cost/Share $43.02 Unrealized @ Report Date +26.7%
— BROADCOM CORP 0.1%
Value $4.157M Shares 142,030 Share Price $29.27 Est. Cost/Share $33.24 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.139M Shares 123,767 Share Price $33.44 * Est. Cost/Share $9.24 Unrealized @ Report Date +9.6%
— SHAW COMMUNICATIONS INC 0.1%
Value $4.137M Shares 171,600 Share Price $24.11 Est. Cost/Share $23.24 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.106M Shares 82,276 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.1M Shares 33,150 Share Price $123.68 * Est. Cost/Share $62.41 Unrealized @ Report Date +102.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.064M Shares 121,855 Share Price $33.35 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.1%
Value $4.064M Shares 124,128 Share Price $32.74 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.5%
VFC V F CORP 0.1%
Value $3.95M Shares 64,024 Share Price $61.70 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.871M Shares 79,396 Share Price $48.76 * Est. Cost/Share $24.62 Unrealized @ Report Date +30.8%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $3.816M Shares 32,487 Share Price $117.46 Est. Cost/Share $104.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $3.806M Shares 15,710 Share Price $242.27 * Est. Cost/Share $53.68 Unrealized @ Report Date +48.9%
— SALIX PHARMACEUTICALS INC 0.1%
Value $3.785M Shares 42,621 Share Price $88.81 Est. Cost/Share $67.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.781M Shares 80,560 Share Price $46.93 * Est. Cost/Share $29.80 Unrealized @ Report Date +37.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $3.696M Shares 39,635 Share Price $93.25 * Est. Cost/Share $69.67 Unrealized @ Report Date +17.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.675M Shares 114,900 Share Price $31.98 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
CRI CARTER INC 0.1%
Value $3.65M Shares 50,750 Share Price $71.92 * Est. Cost/Share $50.25 Unrealized @ Report Date +7.6%
USB US BANCORP DEL 0.1%
Value $3.634M Shares 90,162 Share Price $40.31 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.615M Shares 80,671 Share Price $44.81 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.2%
— TYCO INTERNATIONAL LTD 0.1%
Value $3.596M Shares 87,404 Share Price $41.14 Est. Cost/Share $33.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.588M Shares 39,288 Share Price $91.33 * Est. Cost/Share $53.23 Unrealized @ Report Date +20.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.544M Shares 47,300 Share Price $74.93 * Est. Cost/Share $9.92 Unrealized @ Report Date +32.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.542M Shares 57,365 Share Price $61.74 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
ADBE ADOBE SYS INC 0.1%
Value $3.53M Shares 59,162 Share Price $59.67 Est. Cost/Share $44.38 Unrealized @ Report Date +34.9%
PKX POSCO 0.1%
Value $3.468M Shares 44,600 Share Price $77.76 Est. Cost/Share $73.01 Unrealized @ Report Date +6.8%
MAT MATTEL INC 0.1%
Value $3.412M Shares 72,649 Share Price $46.97 Est. Cost/Share $44.73 Unrealized @ Report Date +6.4%
GAP GAP INC DEL 0.1%
Value $3.399M Shares 87,797 Share Price $38.71 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.1%
— SK TELECOM LTD 0.1%
Value $3.398M Shares 138,129 Share Price $24.60 Est. Cost/Share $22.70 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.387M Shares 51,107 Share Price $66.27 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
SNPS SYNOPSYS INC 0.1%
Value $3.371M Shares 84,076 Share Price $40.09 Est. Cost/Share $35.64 Unrealized @ Report Date +13.8%
— CHUBB CORP 0.1%
Value $3.369M Shares 35,229 Share Price $95.63 Est. Cost/Share $84.53 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.354M Shares 118,302 Share Price $28.35 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.351M Shares 97,054 Share Price $34.53 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
CTAS CINTAS CORP 0.1%
Value $3.278M Shares 54,993 Share Price $59.61 * Est. Cost/Share $9.96 Unrealized @ Report Date +30.5%
HUM HUMANA INC 0.1%
Value $3.243M Shares 31,435 Share Price $103.17 * Est. Cost/Share $71.67 Unrealized @ Report Date +30.9%
TSN TYSON FOODS INC 0.1%
Value $3.22M Shares 96,273 Share Price $33.45 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.203M Shares 48,600 Share Price $65.91 * Est. Cost/Share $60.98 Unrealized @ Report Date +3.0%
PVH PVH CORP 0.1%
Value $3.19M Shares 23,735 Share Price $134.40 Est. Cost/Share $125.52 Unrealized @ Report Date +6.5%
— SHIRE PLC 0.1%
Value $3.137M Shares 22,300 Share Price $140.67 Est. Cost/Share $121.35 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $3.137M Shares 77,300 Share Price $40.58 Est. Cost/Share $32.67 Unrealized @ Report Date +24.5%
— WISCONSIN ENERGY CORP 0.1%
Value $3.078M Shares 74,503 Share Price $41.31 Est. Cost/Share $40.20 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.075M Shares 55,277 Share Price $55.63 Est. Cost/Share $74.94 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.053M Shares 39,893 Share Price $76.53 * Est. Cost/Share $47.89 Unrealized @ Report Date +19.2%
— REYNOLDS AMERICAN INC 0.0%
Value $3.036M Shares 60,774 Share Price $49.96 Est. Cost/Share $48.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.035M Shares 118,288 Share Price $25.66 Est. Cost/Share $25.15 Unrealized @ Report Date +3.4%
— FOOT LOCKER INC 0.0%
Value $2.971M Shares 72,000 Share Price $41.26 Est. Cost/Share $33.94 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $2.912M Shares 60,055 Share Price $48.49 Est. Cost/Share $44.68 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.88M Shares 42,200 Share Price $68.25 Est. Cost/Share $64.19 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.87M Shares 54,312 Share Price $52.84 Est. Cost/Share $46.67 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.86M Shares 34,525 Share Price $82.84 * Est. Cost/Share $42.78 Unrealized @ Report Date +22.1%
— POTASH CORP SASK INC 0.0%
Value $2.848M Shares 86,590 Share Price $32.89 Est. Cost/Share $31.29 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.801M Shares 27,179 Share Price $103.06 Est. Cost/Share $91.68 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.795M Shares 76,130 Share Price $36.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
— SEATTLE GENETICS INC 0.0%
Value $2.792M Shares 69,400 Share Price $40.23 Est. Cost/Share $43.74 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $2.755M Shares 32,382 Share Price $85.08 * Est. Cost/Share $20.94 Unrealized @ Report Date +15.6%
— MEDIVATION INC 0.0%
Value $2.728M Shares 42,800 Share Price $63.74 Est. Cost/Share $60.01 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.696M Shares 156,294 Share Price $17.25 Est. Cost/Share $17.03 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.683M Shares 62,441 Share Price $42.97 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.668M Shares 40,425 Share Price $66.00 * Est. Cost/Share $11.43 Unrealized @ Report Date -4.1%
ECL ECOLAB INC 0.0%
Value $2.658M Shares 25,469 Share Price $104.36 * Est. Cost/Share $79.81 Unrealized @ Report Date +14.6%
HSIC SCHEIN HENRY INC 0.0%
Value $2.635M Shares 23,017 Share Price $114.48 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.635M Shares 54,565 Share Price $48.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.5%
PH PARKER HANNIFIN CORP 0.0%
Value $2.632M Shares 20,571 Share Price $127.95 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 65,700 Share Price $39.94 Est. Cost/Share $37.64 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.589M Shares 65,367 Share Price $39.61 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
VTR VENTAS INC 0.0%
Value $2.577M Shares 45,073 Share Price $57.17 * Est. Cost/Share $49.18 Unrealized @ Report Date -21.5%
TDC TERADATA CORP DEL 0.0%
Value $2.57M Shares 57,809 Share Price $44.46 * Est. Cost/Share $49.65 Unrealized @ Report Date -8.4%
FISV FISERV INC 0.0%
Value $2.55M Shares 43,518 Share Price $58.60 * Est. Cost/Share $23.74 Unrealized @ Report Date +24.4%
— VARIAN MED SYS INC 0.0%
Value $2.547M Shares 33,060 Share Price $77.04 Est. Cost/Share $72.57 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.536M Shares 26,315 Share Price $96.37 * Est. Cost/Share $67.94 Unrealized @ Report Date +7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.479M Shares 14 Share Price $177071.43 Est. Cost/Share $173021.84 Unrealized @ Report Date +2.8%
— LORILLARD INC 0.0%
Value $2.457M Shares 48,646 Share Price $50.51 Est. Cost/Share $43.98 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.457M Shares 47,596 Share Price $51.62 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.438M Shares 36,408 Share Price $66.96 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.422M Shares 18,761 Share Price $129.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.415M Shares 26,577 Share Price $90.87 Est. Cost/Share $100.45 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.408M Shares 45,976 Share Price $52.38 * Est. Cost/Share $30.64 Unrealized @ Report Date +74.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.349M Shares 538,864 Share Price $4.36 Est. Cost/Share $5.23 Unrealized @ Report Date -16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.316M Shares 35,900 Share Price $64.51 Est. Cost/Share $50.17 Unrealized @ Report Date +28.2%
CME CME GROUP INC 0.0%
Value $2.297M Shares 29,030 Share Price $79.13 * Est. Cost/Share $40.71 Unrealized @ Report Date +20.7%
— BUNGE LIMITED 0.0%
Value $2.292M Shares 27,843 Share Price $82.32 Est. Cost/Share $80.25 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 42,098 Share Price $54.21 Est. Cost/Share $58.02 Unrealized @ Report Date —
— IHS INC 0.0%
Value $2.274M Shares 19,200 Share Price $118.44 Est. Cost/Share $104.36 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.234M Shares 41,446 Share Price $53.90 * Est. Cost/Share $46.36 Unrealized @ Report Date -9.5%
NUE NUCOR CORP 0.0%
Value $2.233M Shares 41,443 Share Price $53.88 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
— VANTIV INC 0.0%
Value $2.22M Shares 70,000 Share Price $31.71 Est. Cost/Share $28.07 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.17M Shares 43,988 Share Price $49.33 Est. Cost/Share $42.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.163M Shares 47,400 Share Price $45.63 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.1%
— THERAVANCE INC 0.0%
Value $2.139M Shares 61,100 Share Price $35.01 Est. Cost/Share $40.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.128M Shares 9,216 Share Price $230.90 * Est. Cost/Share $27.28 Unrealized @ Report Date +23.3%
— AGL RES INC 0.0%
Value $2.128M Shares 45,100 Share Price $47.18 Est. Cost/Share $44.50 Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $2.122M Shares 36,904 Share Price $57.50 Est. Cost/Share $48.84 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.096M Shares 40,000 Share Price $52.40 Est. Cost/Share $59.94 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.087M Shares 57,600 Share Price $36.23 Est. Cost/Share $28.98 Unrealized @ Report Date +24.6%
VALE VALE S A 0.0%
Value $2.081M Shares 136,400 Share Price $15.26 Est. Cost/Share $14.94 Unrealized @ Report Date +2.1%
— AON PLC 0.0%
Value $2.058M Shares 24,756 Share Price $83.13 Est. Cost/Share $64.58 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.045M Shares 226,002 Share Price $9.05 Est. Cost/Share $8.82 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.044M Shares 30,459 Share Price $67.11 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
ROST ROSS STORES INC 0.0%
Value $2.039M Shares 27,568 Share Price $73.96 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.6%
AES AES CORP 0.0%
Value $2.036M Shares 140,600 Share Price $14.48 * Est. Cost/Share $8.98 Unrealized @ Report Date +6.1%
BALL BALL CORP 0.0%
Value $2.033M Shares 39,449 Share Price $51.53 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.7%
— L BRANDS INC 0.0%
Value $2.026M Shares 33,183 Share Price $61.06 Est. Cost/Share $51.73 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.004M Shares 43,019 Share Price $46.58 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.993M Shares 29,694 Share Price $67.12 Est. Cost/Share $62.10 Unrealized @ Report Date +8.3%
— TECHNE CORP 0.0%
Value $1.98M Shares 21,000 Share Price $94.29 Est. Cost/Share $80.35 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.937M Shares 71,287 Share Price $27.17 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.4%
AIZ ASSURANT INC 0.0%
Value $1.932M Shares 29,231 Share Price $66.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.922M Shares 72,000 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.911M Shares 41,900 Share Price $45.61 Est. Cost/Share $43.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.903M Shares 158,314 Share Price $12.02 Est. Cost/Share $8.99 Unrealized @ Report Date +33.7%
— QIWI PLC 0.0%
Value $1.901M Shares 34,000 Share Price $55.91 Est. Cost/Share $55.91 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.879M Shares 66,099 Share Price $28.43 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
— VIROPHARMA INC 0.0%
Value $1.879M Shares 37,700 Share Price $49.84 Est. Cost/Share $39.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.865M Shares 133,310 Share Price $13.99 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.839M Shares 44,835 Share Price $41.02 Est. Cost/Share $38.62 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.806M Shares 54,002 Share Price $33.44 * Est. Cost/Share $25.30 Unrealized @ Report Date +28.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.8M Shares 14,740 Share Price $122.12 Est. Cost/Share $156.26 Unrealized @ Report Date -22.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.788M Shares 133,400 Share Price $13.40 Est. Cost/Share $13.18 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $1.788M Shares 44,643 Share Price $40.05 * Est. Cost/Share $27.82 Unrealized @ Report Date +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.75M Shares 20,821 Share Price $84.05 Est. Cost/Share $62.46 Unrealized @ Report Date +34.6%
— NPS PHARMACEUTICALS INC 0.0%
Value $1.736M Shares 57,800 Share Price $30.03 Est. Cost/Share $31.75 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $1.72M Shares 28,817 Share Price $59.69 Est. Cost/Share $40.92 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.659M Shares 12,400 Share Price $133.79 Est. Cost/Share $132.67 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.657M Shares 39,000 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.64M Shares 29,000 Share Price $56.55 Est. Cost/Share $48.00 Unrealized @ Report Date +17.9%
— TOTAL SYS SVCS INC 0.0%
Value $1.598M Shares 48,049 Share Price $33.26 Est. Cost/Share $24.67 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.596M Shares 31,589 Share Price $50.52 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.588M Shares 43,033 Share Price $36.90 * Est. Cost/Share $33.31 Unrealized @ Report Date +13.6%
VET VERMILION ENERGY INC 0.0%
Value $1.554M Shares 26,500 Share Price $58.64 Est. Cost/Share $51.44 Unrealized @ Report Date +14.0%
— PEABODY ENERGY CORP 0.0%
Value $1.554M Shares 79,889 Share Price $19.45 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.526M Shares 16,689 Share Price $91.44 Est. Cost/Share $84.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.518M Shares 39,511 Share Price $38.42 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.2%
— CATAMARAN CORP 0.0%
Value $1.502M Shares 31,488 Share Price $47.70 Est. Cost/Share $49.08 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.495M Shares 18,762 Share Price $79.68 Est. Cost/Share $71.37 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.461M Shares 7,805 Share Price $187.19 Est. Cost/Share $168.36 Unrealized @ Report Date —
— SPREADTRUM COMMUNICATIONS IN 0.0%
Value $1.46M Shares 47,200 Share Price $30.93 Est. Cost/Share $26.58 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.453M Shares 93,823 Share Price $15.49 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.452M Shares 9,200 Share Price $157.83 Est. Cost/Share $107.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.449M Shares 35,505 Share Price $40.81 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
NFLX NETFLIX INC 0.0%
Value $1.442M Shares 3,923 Share Price $367.58 * Est. Cost/Share $3.02 Unrealized @ Report Date +74.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.416M Shares 27,348 Share Price $51.78 * Est. Cost/Share $23.71 Unrealized @ Report Date +44.6%
— BEMIS INC 0.0%
Value $1.412M Shares 34,800 Share Price $40.57 Est. Cost/Share $38.85 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.401M Shares 30,600 Share Price $45.78 Est. Cost/Share $42.85 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.4M Shares 16,818 Share Price $83.24 Est. Cost/Share $82.94 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $1.392M Shares 23,751 Share Price $58.61 Est. Cost/Share $58.36 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.39M Shares 42,986 Share Price $32.34 Est. Cost/Share $32.96 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.369M Shares 35,500 Share Price $38.56 Est. Cost/Share $33.61 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.36M Shares 27,765 Share Price $48.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.356M Shares 11,518 Share Price $117.73 * Est. Cost/Share $69.30 Unrealized @ Report Date +34.4%
— CA INC 0.0%
Value $1.353M Shares 40,505 Share Price $33.40 Est. Cost/Share $29.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.352M Shares 18,154 Share Price $74.47 * Est. Cost/Share $59.09 Unrealized @ Report Date +9.5%
— AKORN INC 0.0%
Value $1.35M Shares 54,800 Share Price $24.64 Est. Cost/Share $19.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.349M Shares 33,783 Share Price $39.93 Est. Cost/Share $35.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.344M Shares 39,827 Share Price $33.75 * Est. Cost/Share $20.85 Unrealized @ Report Date +34.3%
— LAM RESEARCH CORP 0.0%
Value $1.342M Shares 24,826 Share Price $54.06 Est. Cost/Share $46.47 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.33M Shares 16,636 Share Price $79.95 * Est. Cost/Share $53.74 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.307M Shares 14,780 Share Price $88.43 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.9%
GPC GENUINE PARTS CO 0.0%
Value $1.294M Shares 15,565 Share Price $83.14 * Est. Cost/Share $54.20 Unrealized @ Report Date +9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.291M Shares 16,603 Share Price $77.76 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 50,600 Share Price $25.38 Est. Cost/Share $14.40 Unrealized @ Report Date +73.5%
ENB ENBRIDGE INC 0.0%
Value $1.284M Shares 29,591 Share Price $43.39 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.282M Shares 87,774 Share Price $14.61 Est. Cost/Share $15.07 Unrealized @ Report Date -2.5%
— DISCOVER FINL SVCS 0.0%
Value $1.276M Shares 23,376 Share Price $54.59 Est. Cost/Share $47.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.257M Shares 30,850 Share Price $40.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.246M Shares 58,000 Share Price $21.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.244M Shares 18,504 Share Price $67.23 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.243M Shares 33,560 Share Price $37.04 Est. Cost/Share $40.39 Unrealized @ Report Date -8.1%
— AMERICAN CAP LTD 0.0%
Value $1.238M Shares 80,000 Share Price $15.47 Est. Cost/Share $14.66 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.236M Shares 26,622 Share Price $46.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +23.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.233M Shares 15,000 Share Price $82.20 Est. Cost/Share $43.06 Unrealized @ Report Date +94.3%
— COACH INC 0.0%
Value $1.227M Shares 21,860 Share Price $56.13 Est. Cost/Share $56.30 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $1.208M Shares 37,800 Share Price $31.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.206M Shares 14,800 Share Price $81.49 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.206M Shares 15,925 Share Price $75.73 Est. Cost/Share $74.02 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.205M Shares 10,000 Share Price $120.50 Est. Cost/Share $101.05 Unrealized @ Report Date +18.7%
XEL XCEL ENERGY INC 0.0%
Value $1.204M Shares 43,191 Share Price $27.88 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.199M Shares 30,700 Share Price $39.06 * Est. Cost/Share $33.58 Unrealized @ Report Date -0.8%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 16,550 Share Price $71.84 Est. Cost/Share $67.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.188M Shares 16,084 Share Price $73.86 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.3%
UNM UNUM GROUP 0.0%
Value $1.187M Shares 33,817 Share Price $35.10 Est. Cost/Share $29.43 Unrealized @ Report Date +19.2%
HUN HUNTSMAN CORP 0.0%
Value $1.187M Shares 48,800 Share Price $24.32 Est. Cost/Share $18.24 Unrealized @ Report Date +34.8%
— CIMAREX ENERGY CO 0.0%
Value $1.179M Shares 11,346 Share Price $103.91 Est. Cost/Share $94.43 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $1.171M Shares 19,425 Share Price $60.28 Est. Cost/Share $47.94 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.155M Shares 17,500 Share Price $66.00 Est. Cost/Share $47.37 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.154M Shares 58,400 Share Price $19.76 Est. Cost/Share $17.07 Unrealized @ Report Date +15.6%
— FAMILY DLR STORES INC 0.0%
Value $1.146M Shares 17,623 Share Price $65.03 Est. Cost/Share $64.92 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.136M Shares 19,350 Share Price $58.71 Est. Cost/Share $65.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.133M Shares 14,481 Share Price $78.24 Est. Cost/Share $65.73 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.13M Shares 16,128 Share Price $70.06 Est. Cost/Share $63.49 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.129M Shares 7,354 Share Price $153.52 * Est. Cost/Share $116.05 Unrealized @ Report Date +4.4%
— GULFPORT ENERGY CORP 0.0%
Value $1.126M Shares 18,386 Share Price $61.24 Est. Cost/Share $47.33 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.115M Shares 126,700 Share Price $8.80 Est. Cost/Share $8.51 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.114M Shares 50,300 Share Price $22.15 Est. Cost/Share $19.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.094M Shares 25,292 Share Price $43.25 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
AVT AVNET INC 0.0%
Value $1.09M Shares 25,083 Share Price $43.46 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.7%
— MANNKIND CORP 0.0%
Value $1.084M Shares 203,300 Share Price $5.33 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.079M Shares 46,100 Share Price $23.41 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.079M Shares 27,100 Share Price $39.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.075M Shares 33,105 Share Price $32.47 Est. Cost/Share $23.62 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.074M Shares 41,436 Share Price $25.92 * Est. Cost/Share $23.06 Unrealized @ Report Date -6.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 19,000 Share Price $56.47 Est. Cost/Share $30.03 Unrealized @ Report Date +91.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.053M Shares 91,000 Share Price $11.57 Est. Cost/Share $12.75 Unrealized @ Report Date -8.2%
DDS DILLARDS INC 0.0%
Value $1.053M Shares 10,900 Share Price $96.61 * Est. Cost/Share $60.91 Unrealized @ Report Date +18.3%
— GANNETT INC 0.0%
Value $1.046M Shares 35,800 Share Price $29.22 Est. Cost/Share $24.54 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.045M Shares 14,100 Share Price $74.11 Est. Cost/Share $66.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.023M Shares 18,323 Share Price $55.83 Est. Cost/Share $50.70 Unrealized @ Report Date +11.9%
— URS CORP NEW 0.0%
Value $1.02M Shares 19,404 Share Price $52.57 Est. Cost/Share $47.40 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.014M Shares 16,455 Share Price $61.62 Est. Cost/Share $62.99 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.012M Shares 33,985 Share Price $29.78 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
— CELESTICA INC 0.0%
Value $990K Shares 95,343 Share Price $10.38 Est. Cost/Share $11.04 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $983K Shares 12,088 Share Price $81.32 * Est. Cost/Share $28.06 Unrealized @ Report Date +5.4%
PCAR PACCAR INC 0.0%
Value $979K Shares 16,750 Share Price $58.45 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $979K Shares 64,300 Share Price $15.23 Est. Cost/Share $8.40 Unrealized @ Report Date +78.4%
— DOMTAR CORP 0.0%
Value $977K Shares 10,253 Share Price $95.29 Est. Cost/Share $79.79 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $973K Shares 39,200 Share Price $24.82 Est. Cost/Share $20.61 Unrealized @ Report Date —
— YY INC 0.0%
Value $970K Shares 19,500 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $961K Shares 10,671 Share Price $90.06 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
— STAPLES INC 0.0%
Value $953K Shares 60,086 Share Price $15.86 Est. Cost/Share $15.64 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $952K Shares 45,800 Share Price $20.79 Est. Cost/Share $28.32 Unrealized @ Report Date -25.9%
— WESTERN REFNG INC 0.0%
Value $950K Shares 23,100 Share Price $41.13 Est. Cost/Share $28.42 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $949K Shares 29,157 Share Price $32.55 Est. Cost/Share $23.76 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $944K Shares 12,063 Share Price $78.26 * Est. Cost/Share $23.90 Unrealized @ Report Date +63.9%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $931K Shares 11,500 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $929K Shares 18,957 Share Price $49.01 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.6%
TKR TIMKEN CO 0.0%
Value $904K Shares 16,400 Share Price $55.12 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.3%
BBD BANCO BRADESCO S A 0.0%
Value $903K Shares 73,040 Share Price $12.36 * Est. Cost/Share $10.51 Unrealized @ Report Date -0.7%
WHR WHIRLPOOL CORP 0.0%
Value $903K Shares 5,763 Share Price $156.69 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $898K Shares 23,200 Share Price $38.71 Est. Cost/Share $37.60 Unrealized @ Report Date —
— STARZ 0.0%
Value $883K Shares 30,419 Share Price $29.03 Est. Cost/Share $27.84 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $880K Shares 50,473 Share Price $17.44 * Est. Cost/Share $12.48 Unrealized @ Report Date +21.2%
GME GAMESTOP CORP NEW 0.0%
Value $880K Shares 17,969 Share Price $48.97 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.5%
CVI CVR ENERGY INC 0.0%
Value $877K Shares 20,933 Share Price $41.90 * Est. Cost/Share $17.38 Unrealized @ Report Date -7.2%
GGB GERDAU S A 0.0%
Value $876K Shares 113,500 Share Price $7.72 Est. Cost/Share $7.65 Unrealized @ Report Date +2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $874K Shares 64,000 Share Price $13.66 Est. Cost/Share $14.50 Unrealized @ Report Date -5.0%
— STILLWATER MNG CO 0.0%
Value $873K Shares 72,000 Share Price $12.13 Est. Cost/Share $11.41 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $869K Shares 41,385 Share Price $21.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.0%
— DISH NETWORK CORP 0.0%
Value $868K Shares 15,084 Share Price $57.54 Est. Cost/Share $45.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $865K Shares 10,675 Share Price $81.03 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
— COMPUTER SCIENCES CORP 0.0%
Value $861K Shares 15,464 Share Price $55.68 Est. Cost/Share $54.99 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $848K Shares 43,800 Share Price $19.36 * Est. Cost/Share $14.06 Unrealized @ Report Date +11.1%
KT KT CORP 0.0%
Value $847K Shares 57,492 Share Price $14.73 Est. Cost/Share $16.07 Unrealized @ Report Date -7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $846K Shares 28,142 Share Price $30.06 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $842K Shares 6,835 Share Price $123.19 Est. Cost/Share $97.61 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $837K Shares 21,000 Share Price $39.86 Est. Cost/Share $37.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $837K Shares 23,800 Share Price $35.17 * Est. Cost/Share $16.64 Unrealized @ Report Date +14.0%
ALV AUTOLIV INC 0.0%
Value $836K Shares 9,100 Share Price $91.87 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.5%
ADSK AUTODESK INC 0.0%
Value $834K Shares 16,815 Share Price $49.60 Est. Cost/Share $43.30 Unrealized @ Report Date +16.2%
UGI UGI CORP NEW 0.0%
Value $827K Shares 20,044 Share Price $41.26 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.8%
KLAC KLA-TENCOR CORP 0.0%
Value $822K Shares 12,859 Share Price $63.92 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
RMD RESMED INC 0.0%
Value $817K Shares 17,252 Share Price $47.36 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $814K Shares 13,500 Share Price $60.30 * Est. Cost/Share $50.24 Unrealized @ Report Date +4.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $809K Shares 58,737 Share Price $13.77 * Est. Cost/Share $7.73 Unrealized @ Report Date +87.4%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $806K Shares 22,200 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $790K Shares 7,300 Share Price $108.22 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $784K Shares 13,300 Share Price $58.95 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
— TRINA SOLAR LIMITED 0.0%
Value $771K Shares 55,000 Share Price $14.02 Est. Cost/Share $15.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $767K Shares 13,110 Share Price $58.50 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
— NEKTAR THERAPEUTICS 0.0%
Value $764K Shares 66,000 Share Price $11.58 Est. Cost/Share $10.48 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $762K Shares 14,009 Share Price $54.39 Est. Cost/Share $58.20 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $760K Shares 10,755 Share Price $70.66 Est. Cost/Share $72.73 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $757K Shares 18,500 Share Price $40.92 Est. Cost/Share $37.09 Unrealized @ Report Date +10.6%
IVZ INVESCO LTD 0.0%
Value $756K Shares 20,735 Share Price $36.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +14.7%
— BEAM INC 0.0%
Value $755K Shares 11,211 Share Price $67.34 Est. Cost/Share $64.56 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $754K Shares 47,829 Share Price $15.76 * Est. Cost/Share $0.33 Unrealized @ Report Date +13.2%
— PENN WEST PETE LTD NEW 0.0%
Value $753K Shares 90,000 Share Price $8.37 Est. Cost/Share $10.65 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $745K Shares 23,200 Share Price $32.11 Est. Cost/Share $31.75 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $736K Shares 42,300 Share Price $17.40 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $735K Shares 34,258 Share Price $21.45 Est. Cost/Share $17.49 Unrealized @ Report Date +21.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $732K Shares 124,500 Share Price $5.88 Est. Cost/Share $5.28 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $731K Shares 48,500 Share Price $15.07 Est. Cost/Share $16.96 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $715K Shares 31,813 Share Price $22.48 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.1%
— TECH DATA CORP 0.0%
Value $712K Shares 13,900 Share Price $51.22 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $707K Shares 66,243 Share Price $10.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $706K Shares 33,900 Share Price $20.83 Est. Cost/Share $18.50 Unrealized @ Report Date +12.9%
CSGP COSTAR GROUP INC 0.0%
Value $702K Shares 3,850 Share Price $182.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +4.4%
— INTERMUNE INC 0.0%
Value $701K Shares 46,700 Share Price $15.01 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $691K Shares 105,500 Share Price $6.55 Est. Cost/Share $18.14 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $688K Shares 12,847 Share Price $53.55 * Est. Cost/Share $18.29 Unrealized @ Report Date +22.8%
SRE SEMPRA ENERGY 0.0%
Value $685K Shares 7,679 Share Price $89.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
HDB HDFC BANK LTD 0.0%
Value $678K Shares 19,500 Share Price $34.77 Est. Cost/Share $32.97 Unrealized @ Report Date +4.4%
— PDL BIOPHARMA INC 0.0%
Value $677K Shares 79,900 Share Price $8.47 Est. Cost/Share $7.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $670K Shares 8,350 Share Price $80.24 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $670K Shares 23,200 Share Price $28.88 Est. Cost/Share $34.07 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $667K Shares 16,205 Share Price $41.16 Est. Cost/Share $36.23 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $664K Shares 13,500 Share Price $49.19 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.1%
AYI ACUITY BRANDS INC 0.0%
Value $658K Shares 6,000 Share Price $109.67 * Est. Cost/Share $82.38 Unrealized @ Report Date +27.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $650K Shares 13,500 Share Price $48.15 * Est. Cost/Share $41.29 Unrealized @ Report Date +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $650K Shares 54,400 Share Price $11.95 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $647K Shares 6,811 Share Price $94.99 * Est. Cost/Share $92.94 Unrealized @ Report Date +4.7%
AVY AVERY DENNISON CORP 0.0%
Value $646K Shares 12,806 Share Price $50.45 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.5%
MKC MCCORMICK & CO INC 0.0%
Value $637K Shares 9,259 Share Price $68.80 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.0%
Value $629K Shares 10,098 Share Price $62.29 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC 0.0%
Value $625K Shares 105,000 Share Price $5.95 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $623K Shares 11,600 Share Price $53.71 * Est. Cost/Share $28.25 Unrealized @ Report Date +16.2%
— PHARMACYCLICS INC 0.0%
Value $620K Shares 5,900 Share Price $105.08 Est. Cost/Share $105.08 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $614K Shares 119,000 Share Price $5.16 Est. Cost/Share $3.58 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $612K Shares 8,100 Share Price $75.56 Est. Cost/Share $60.79 Unrealized @ Report Date +24.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $611K Shares 46,200 Share Price $13.23 * Est. Cost/Share $10.89 Unrealized @ Report Date -3.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $606K Shares 21,963 Share Price $27.59 Est. Cost/Share $21.78 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $599K Shares 30,000 Share Price $19.97 Est. Cost/Share $24.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $596K Shares 30,000 Share Price $19.87 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $590K Shares 11,100 Share Price $53.15 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $584K Shares 14,562 Share Price $40.10 Est. Cost/Share $39.01 Unrealized @ Report Date +2.7%
HOLX HOLOGIC INC 0.0%
Value $583K Shares 26,078 Share Price $22.36 Est. Cost/Share $20.89 Unrealized @ Report Date +7.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $581K Shares 28,100 Share Price $20.68 Est. Cost/Share $18.27 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $565K Shares 48,600 Share Price $11.63 Est. Cost/Share $11.50 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $555K Shares 17,228 Share Price $32.21 * Est. Cost/Share $16.95 Unrealized @ Report Date +22.6%
SM SM ENERGY CO 0.0%
Value $555K Shares 6,669 Share Price $83.22 * Est. Cost/Share $72.34 Unrealized @ Report Date +2.1%
— CORE LABORATORIES N V 0.0%
Value $553K Shares 2,900 Share Price $190.69 Est. Cost/Share $186.86 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $536K Shares 29,800 Share Price $17.99 Est. Cost/Share $14.48 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $529K Shares 292,400 Share Price $1.81 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $528K Shares 68,900 Share Price $7.66 Est. Cost/Share $6.96 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $526K Shares 16,972 Share Price $30.99 Est. Cost/Share $28.24 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $525K Shares 30,811 Share Price $17.04 * Est. Cost/Share $20.32 Unrealized @ Report Date -23.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $525K Shares 25,000 Share Price $21.00 Est. Cost/Share $21.85 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $524K Shares 57,200 Share Price $9.16 Est. Cost/Share $9.30 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $520K Shares 23,100 Share Price $22.51 * Est. Cost/Share $7.38 Unrealized @ Report Date +2.0%
— ENSCO PLC 0.0%
Value $517K Shares 9,135 Share Price $56.60 Est. Cost/Share $58.12 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $513K Shares 13,500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $509K Shares 17,400 Share Price $29.25 Est. Cost/Share $30.55 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $506K Shares 8,535 Share Price $59.29 Est. Cost/Share $47.45 Unrealized @ Report Date +24.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $505K Shares 70,000 Share Price $7.21 Est. Cost/Share $5.85 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $503K Shares 13,600 Share Price $36.99 Est. Cost/Share $32.29 Unrealized @ Report Date +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $502K Shares 28,559 Share Price $17.58 Est. Cost/Share $17.40 Unrealized @ Report Date +0.2%
— SPECTRA ENERGY CORP 0.0%
Value $494K Shares 14,116 Share Price $35.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $493K Shares 6,400 Share Price $77.03 Est. Cost/Share $57.48 Unrealized @ Report Date +31.3%
PSA PUBLIC STORAGE 0.0%
Value $489K Shares 3,233 Share Price $151.25 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $483K Shares 34,300 Share Price $14.08 * Est. Cost/Share $10.14 Unrealized @ Report Date +13.6%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $479K Shares 76,500 Share Price $6.26 Est. Cost/Share $5.23 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $475K Shares 34,000 Share Price $13.97 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CREE INC 0.0%
Value $468K Shares 7,642 Share Price $61.24 Est. Cost/Share $60.71 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $468K Shares 23,900 Share Price $19.58 Est. Cost/Share $24.17 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $463K Shares 4,250 Share Price $108.94 Est. Cost/Share $103.15 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $458K Shares 54,000 Share Price $8.48 Est. Cost/Share $10.41 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $454K Shares 23,600 Share Price $19.24 Est. Cost/Share $19.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $451K Shares 7,100 Share Price $63.52 * Est. Cost/Share $52.37 Unrealized @ Report Date +1.4%
— CADENCE PHARMACEUTICALS INC 0.0%
Value $449K Shares 48,900 Share Price $9.18 Est. Cost/Share $6.36 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $444K Shares 40,000 Share Price $11.10 Est. Cost/Share $8.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $444K Shares 21,383 Share Price $20.76 Est. Cost/Share $34.81 Unrealized @ Report Date -41.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $440K Shares 38,000 Share Price $11.58 * Est. Cost/Share $2.49 Unrealized @ Report Date +7.6%
— MICROS SYS INC 0.0%
Value $440K Shares 7,700 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $439K Shares 4,000 Share Price $109.75 Est. Cost/Share $110.00 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $438K Shares 6,200 Share Price $70.65 Est. Cost/Share $67.83 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $437K Shares 11,580 Share Price $37.74 Est. Cost/Share $36.44 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $436K Shares 23,292 Share Price $18.72 * Est. Cost/Share $12.93 Unrealized @ Report Date +27.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $427K Shares 48,710 Share Price $8.77 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $426K Shares 11,615 Share Price $36.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $419K Shares 5,357 Share Price $78.22 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
— BRF-BRASIL FOODS S A 0.0%
Value $418K Shares 20,000 Share Price $20.90 Est. Cost/Share $21.58 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $418K Shares 6,193 Share Price $67.50 Est. Cost/Share $66.31 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $414K Shares 6,000 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $408K Shares 5,898 Share Price $69.18 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $403K Shares 23,100 Share Price $17.45 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $402K Shares 20,900 Share Price $19.23 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $401K Shares 5,349 Share Price $74.97 Est. Cost/Share $74.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $395K Shares 4,569 Share Price $86.45 Est. Cost/Share $62.05 Unrealized @ Report Date +38.4%
BAP CREDICORP LTD 0.0%
Value $393K Shares 3,000 Share Price $131.00 * Est. Cost/Share $89.33 Unrealized @ Report Date +7.2%
KB KB FINANCIAL GROUP INC 0.0%
Value $391K Shares 9,802 Share Price $39.89 Est. Cost/Share $32.38 Unrealized @ Report Date +25.1%
— CARBO CERAMICS INC 0.0%
Value $390K Shares 3,366 Share Price $115.86 Est. Cost/Share $114.82 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $389K Shares 60,000 Share Price $6.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $388K Shares 6,266 Share Price $61.92 Est. Cost/Share $59.98 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $376K Shares 3,800 Share Price $98.95 Est. Cost/Share $108.04 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $374K Shares 3,300 Share Price $113.33 Est. Cost/Share $110.69 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $370K Shares 182,100 Share Price $2.03 Est. Cost/Share $2.08 Unrealized @ Report Date -1.8%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $369K Shares 100,000 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $367K Shares 8,100 Share Price $45.31 * Est. Cost/Share $33.02 Unrealized @ Report Date +15.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $365K Shares 27,100 Share Price $13.47 * Est. Cost/Share $29.83 Unrealized @ Report Date -52.7%
— XOMA CORP DEL 0.0%
Value $365K Shares 52,500 Share Price $6.95 Est. Cost/Share $4.02 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $363K Shares 10,000 Share Price $36.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $361K Shares 38,300 Share Price $9.43 Est. Cost/Share $13.64 Unrealized @ Report Date -31.5%
PRLB PROTO LABS INC 0.0%
Value $355K Shares 5,000 Share Price $71.00 Est. Cost/Share $77.51 Unrealized @ Report Date -8.2%
— AFFYMETRIX INC 0.0%
Value $352K Shares 41,000 Share Price $8.59 Est. Cost/Share $6.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $349K Shares 73,200 Share Price $4.77 * Est. Cost/Share $1.64 Unrealized @ Report Date +173.6%
— DEPOMED INC 0.0%
Value $340K Shares 32,100 Share Price $10.59 Est. Cost/Share $7.52 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $334K Shares 7,700 Share Price $43.38 Est. Cost/Share $43.16 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $333K Shares 14,600 Share Price $22.81 Est. Cost/Share $19.05 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $332K Shares 1,888 Share Price $175.85 * Est. Cost/Share $135.98 Unrealized @ Report Date +3.4%
— TRANSGLOBE ENERGY CORP 0.0%
Value $331K Shares 40,000 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $326K Shares 66,900 Share Price $4.87 Est. Cost/Share $6.19 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $323K Shares 56,500 Share Price $5.72 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $321K Shares 36,200 Share Price $8.87 Est. Cost/Share $8.43 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $321K Shares 97,716 Share Price $3.29 Est. Cost/Share $4.33 Unrealized @ Report Date -23.1%
— UNITED STATES STL CORP NEW 0.0%
Value $316K Shares 10,413 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $314K Shares 17,470 Share Price $17.97 * Est. Cost/Share $12.13 Unrealized @ Report Date +4.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $313K Shares 18,800 Share Price $16.65 Est. Cost/Share $16.63 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $308K Shares 3,248 Share Price $94.83 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.1%
CX CEMEX SAB DE CV 0.0%
Value $307K Shares 26,100 Share Price $11.76 Est. Cost/Share $10.98 Unrealized @ Report Date +7.7%
— DRIL-QUIP INC 0.0%
Value $300K Shares 2,698 Share Price $111.19 Est. Cost/Share $111.07 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $299K Shares 58,000 Share Price $5.16 Est. Cost/Share $6.29 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $293K Shares 38,300 Share Price $7.65 Est. Cost/Share $10.00 Unrealized @ Report Date -22.1%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $290K Shares 51,500 Share Price $5.63 Est. Cost/Share $4.59 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $290K Shares 7,000 Share Price $41.43 Est. Cost/Share $40.93 Unrealized @ Report Date +1.2%
OII OCEANEERING INTL INC 0.0%
Value $289K Shares 3,665 Share Price $78.85 Est. Cost/Share $71.81 Unrealized @ Report Date +9.8%
SON SONOCO PRODS CO 0.0%
Value $287K Shares 6,900 Share Price $41.59 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $286K Shares 12,400 Share Price $23.06 Est. Cost/Share $21.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $276K Shares 5,000 Share Price $55.20 Est. Cost/Share $44.50 Unrealized @ Report Date +22.8%
LSTR LANDSTAR SYS INC 0.0%
Value $276K Shares 4,800 Share Price $57.50 Est. Cost/Share $55.42 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $275K Shares 20,000 Share Price $13.75 * Est. Cost/Share $5.87 Unrealized @ Report Date +83.2%
— DENDREON CORP 0.0%
Value $275K Shares 90,000 Share Price $3.06 Est. Cost/Share $2.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $274K Shares 3,800 Share Price $72.11 * Est. Cost/Share $26.91 Unrealized @ Report Date +23.3%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $273K Shares 82,900 Share Price $3.29 Est. Cost/Share $4.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $265K Shares 9,825 Share Price $26.97 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.8%
AGCO AGCO CORP 0.0%
Value $264K Shares 4,445 Share Price $59.39 * Est. Cost/Share $41.88 Unrealized @ Report Date +11.2%
GWW GRAINGER W W INC 0.0%
Value $262K Shares 1,026 Share Price $255.36 * Est. Cost/Share $205.81 Unrealized @ Report Date +2.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $262K Shares 33,853 Share Price $7.74 * Est. Cost/Share $5.47 Unrealized @ Report Date +7.0%
— ENERGIZER HLDGS INC 0.0%
Value $261K Shares 2,431 Share Price $107.36 Est. Cost/Share $94.37 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $260K Shares 76,600 Share Price $3.39 Est. Cost/Share $2.21 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $259K Shares 6,431 Share Price $40.27 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $251K Shares 18,240 Share Price $13.76 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.0%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $248K Shares 5,900 Share Price $42.03 Est. Cost/Share $35.35 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $248K Shares 2,700 Share Price $91.85 Est. Cost/Share $41.34 Unrealized @ Report Date +124.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $242K Shares 17,279 Share Price $14.01 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.5%
— SUNPOWER CORP 0.0%
Value $242K Shares 8,000 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $241K Shares 39,500 Share Price $6.10 * Est. Cost/Share $4.90 Unrealized @ Report Date +31.6%
— LEXMARK INTL NEW 0.0%
Value $241K Shares 6,928 Share Price $34.79 Est. Cost/Share $32.91 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $240K Shares 19,000 Share Price $12.63 Est. Cost/Share $10.67 Unrealized @ Report Date +16.3%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $239K Shares 47,100 Share Price $5.07 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $238K Shares 2,500 Share Price $95.20 Est. Cost/Share $93.85 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $238K Shares 11,400 Share Price $20.88 Est. Cost/Share $22.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $235K Shares 7,200 Share Price $32.64 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $233K Shares 45,000 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $232K Shares 4,196 Share Price $55.29 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $231K Shares 2,010 Share Price $114.93 * Est. Cost/Share $64.77 Unrealized @ Report Date +44.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $230K Shares 20,400 Share Price $11.27 Est. Cost/Share $9.67 Unrealized @ Report Date +17.2%
RGEN REPLIGEN CORP 0.0%
Value $230K Shares 18,000 Share Price $12.78 * Est. Cost/Share $8.63 Unrealized @ Report Date +58.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $230K Shares 3,000 Share Price $76.67 Est. Cost/Share $63.27 Unrealized @ Report Date +22.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $228K Shares 2,733 Share Price $83.42 * Est. Cost/Share $50.07 Unrealized @ Report Date +27.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $227K Shares 24,000 Share Price $9.46 Est. Cost/Share $6.80 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $226K Shares 4,362 Share Price $51.81 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $223K Shares 4,900 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $221K Shares 2,200 Share Price $100.45 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.7%
VNO VORNADO RLTY TR 0.0%
Value $220K Shares 2,447 Share Price $89.91 Est. Cost/Share $82.62 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $220K Shares 20,700 Share Price $10.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $219K Shares 2,956 Share Price $74.09 Est. Cost/Share $62.83 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $215K Shares 545 Share Price $394.50 Est. Cost/Share $381.93 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $214K Shares 11,811 Share Price $18.12 Est. Cost/Share $16.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $212K Shares 9,000 Share Price $23.56 Est. Cost/Share $15.13 Unrealized @ Report Date +54.0%
MCO MOODYS CORP 0.0%
Value $204K Shares 2,634 Share Price $77.45 * Est. Cost/Share $59.09 Unrealized @ Report Date +17.2%
— SCANA CORP NEW 0.0%
Value $199K Shares 4,227 Share Price $47.08 Est. Cost/Share $48.73 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $199K Shares 5,615 Share Price $35.44 Est. Cost/Share $28.02 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $199K Shares 5,108 Share Price $38.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.0%
Value $197K Shares 2,175 Share Price $90.57 * Est. Cost/Share $38.88 Unrealized @ Report Date +15.3%
— IMMUNOMEDICS INC 0.0%
Value $196K Shares 47,100 Share Price $4.16 Est. Cost/Share $6.14 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $196K Shares 7,500 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $195K Shares 37,300 Share Price $5.23 Est. Cost/Share $3.58 Unrealized @ Report Date +46.2%
OMER OMEROS CORP 0.0%
Value $190K Shares 17,000 Share Price $11.18 Est. Cost/Share $4.84 Unrealized @ Report Date +133.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $189K Shares 11,307 Share Price $16.72 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $189K Shares 34,500 Share Price $5.48 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $182K Shares 17,800 Share Price $10.22 Est. Cost/Share $12.21 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $181K Shares 93,700 Share Price $1.93 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $179K Shares 55,000 Share Price $3.25 Est. Cost/Share $8.01 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $179K Shares 4,700 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $178K Shares 6,950 Share Price $25.61 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $174K Shares 2,700 Share Price $64.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $174K Shares 4,828 Share Price $36.04 * Est. Cost/Share $20.66 Unrealized @ Report Date -4.9%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $173K Shares 23,734 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $170K Shares 2,630 Share Price $64.64 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $166K Shares 3,538 Share Price $46.92 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
— LAREDO PETE HLDGS INC 0.0%
Value $164K Shares 6,000 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $161K Shares 1,813 Share Price $88.80 Est. Cost/Share $77.75 Unrealized @ Report Date —
— QLT INC 0.0%
Value $161K Shares 28,900 Share Price $5.57 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $159K Shares 31,100 Share Price $5.11 Est. Cost/Share $5.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $159K Shares 6,162 Share Price $25.80 Est. Cost/Share $24.62 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $158K Shares 5,530 Share Price $28.57 * Est. Cost/Share $21.15 Unrealized @ Report Date +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $158K Shares 6,400 Share Price $24.69 Est. Cost/Share $23.95 Unrealized @ Report Date +3.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $157K Shares 4,600 Share Price $34.13 Est. Cost/Share $27.63 Unrealized @ Report Date +25.6%
— BB&T CORP 0.0%
Value $156K Shares 4,211 Share Price $37.05 Est. Cost/Share $34.03 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $154K Shares 2,688 Share Price $57.29 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.4%
— XENOPORT INC 0.0%
Value $152K Shares 27,200 Share Price $5.59 Est. Cost/Share $5.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $150K Shares 3,347 Share Price $44.82 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.7%
— CONCHO RES INC 0.0%
Value $149K Shares 1,375 Share Price $108.36 Est. Cost/Share $103.35 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.0%
Value $149K Shares 1,927 Share Price $77.32 Est. Cost/Share $53.17 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $149K Shares 65,500 Share Price $2.27 Est. Cost/Share $2.66 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $147K Shares 1,307 Share Price $112.47 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $147K Shares 1,766 Share Price $83.24 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
TAL TAL ED GROUP 0.0%
Value $146K Shares 6,700 Share Price $21.79 Est. Cost/Share $9.84 Unrealized @ Report Date +123.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $144K Shares 900 Share Price $160.00 * Est. Cost/Share $76.49 Unrealized @ Report Date +14.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $141K Shares 1,323 Share Price $106.58 Est. Cost/Share $88.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $139K Shares 2,530 Share Price $54.94 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $137K Shares 1,981 Share Price $69.16 Est. Cost/Share $57.37 Unrealized @ Report Date +20.7%
— NORTHEAST UTILS 0.0%
Value $137K Shares 3,247 Share Price $42.19 Est. Cost/Share $41.68 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $136K Shares 17,500 Share Price $7.77 * Est. Cost/Share $5.94 Unrealized @ Report Date +27.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $135K Shares 49,900 Share Price $2.71 Est. Cost/Share $3.56 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $131K Shares 2,083 Share Price $62.89 * Est. Cost/Share $20.57 Unrealized @ Report Date -5.2%
— CURIS INC 0.0%
Value $131K Shares 46,500 Share Price $2.82 Est. Cost/Share $4.41 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $131K Shares 1,000 Share Price $131.00 * Est. Cost/Share $94.70 Unrealized @ Report Date +42.2%
WYNN WYNN RESORTS LTD 0.0%
Value $130K Shares 683 Share Price $190.34 * Est. Cost/Share $115.80 Unrealized @ Report Date +39.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $129K Shares 600 Share Price $215.00 * Est. Cost/Share $166.06 Unrealized @ Report Date +26.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $127K Shares 2,579 Share Price $49.24 * Est. Cost/Share $25.17 Unrealized @ Report Date +27.7%
CINF CINCINNATI FINL CORP 0.0%
Value $126K Shares 2,425 Share Price $51.96 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
PLD PROLOGIS INC 0.0%
Value $126K Shares 3,387 Share Price $37.20 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.2%
— ANNALY CAP MGMT INC 0.0%
Value $126K Shares 12,887 Share Price $9.78 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $125K Shares 1,369 Share Price $91.31 Est. Cost/Share $84.61 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $119K Shares 1,175 Share Price $101.28 * Est. Cost/Share $54.60 Unrealized @ Report Date +6.5%
— PAIN THERAPEUTICS INC 0.0%
Value $119K Shares 25,700 Share Price $4.63 Est. Cost/Share $2.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $118K Shares 3,765 Share Price $31.34 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $117K Shares 2,219 Share Price $52.73 * Est. Cost/Share $36.15 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $112K Shares 759 Share Price $147.56 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.1%
— HCP INC 0.0%
Value $111K Shares 3,055 Share Price $36.33 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $109K Shares 43,000 Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share $17.42 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106K Shares 200 Share Price $530.00 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.5%
— PANERA BREAD CO 0.0%
Value $106K Shares 600 Share Price $176.67 Est. Cost/Share $163.33 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $101K Shares 1,694 Share Price $59.62 Est. Cost/Share $58.87 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share $20.37 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,000 Shares 29,800 Share Price $3.29 * Est. Cost/Share $2.51 Unrealized @ Report Date -4.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $98,000 Shares 4,100 Share Price $23.90 Est. Cost/Share $25.39 Unrealized @ Report Date -6.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 Est. Cost/Share $35.32 Unrealized @ Report Date +11.0%
MOS MOSAIC CO NEW 0.0%
Value $96,000 Shares 2,034 Share Price $47.20 * Est. Cost/Share $44.31 Unrealized @ Report Date -16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $95,000 Shares 518 Share Price $183.40 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
L LOEWS CORP 0.0%
Value $95,000 Shares 1,980 Share Price $47.98 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
MTB M & T BK CORP 0.0%
Value $93,000 Shares 800 Share Price $116.25 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
— TATA MTRS LTD 0.0%
Value $92,000 Shares 3,000 Share Price $30.67 Est. Cost/Share $26.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $92,000 Shares 2,342 Share Price $39.28 Est. Cost/Share $36.56 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $90,000 Shares 754 Share Price $119.36 * Est. Cost/Share $87.72 Unrealized @ Report Date -9.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $88,000 Shares 600 Share Price $146.67 Est. Cost/Share $126.50 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $85,000 Shares 4,500 Share Price $18.89 Est. Cost/Share $20.26 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $85,000 Shares 1,856 Share Price $45.80 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
— HEALTH CARE REIT INC 0.0%
Value $84,000 Shares 1,583 Share Price $53.06 Est. Cost/Share $67.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $84,000 Shares 3,101 Share Price $27.09 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
RHI ROBERT HALF INTL INC 0.0%
Value $83,000 Shares 1,984 Share Price $41.83 Est. Cost/Share $37.12 Unrealized @ Report Date +13.1%
RRC RANGE RES CORP 0.0%
Value $83,000 Shares 992 Share Price $83.67 Est. Cost/Share $76.33 Unrealized @ Report Date +10.5%
— LIBERTY MEDIA CORP NEW 0.0%
Value $83,000 Shares 2,828 Share Price $29.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $82,000 Shares 2,443 Share Price $33.57 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $82,000 Shares 4,248 Share Price $19.30 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.4%
NTRS NORTHERN TR CORP 0.0%
Value $81,000 Shares 1,314 Share Price $61.64 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
— FMC TECHNOLOGIES INC 0.0%
Value $81,000 Shares 1,562 Share Price $51.86 Est. Cost/Share $56.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $80,000 Shares 976 Share Price $81.97 Est. Cost/Share $72.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $80,000 Shares 1,680 Share Price $47.62 * Est. Cost/Share $8.60 Unrealized @ Report Date +0.8%
— BRISTOW GROUP INC 0.0%
Value $79,000 Shares 1,057 Share Price $74.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $79,000 Shares 19,200 Share Price $4.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $79,000 Shares 1,304 Share Price $60.58 * Est. Cost/Share $19.74 Unrealized @ Report Date +34.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share $37.36 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $76,000 Shares 500 Share Price $152.00 * Est. Cost/Share $5.02 Unrealized @ Report Date +99.8%
BWA BORGWARNER INC 0.0%
Value $76,000 Shares 1,360 Share Price $55.88 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.1%
AME AMETEK INC NEW 0.0%
Value $76,000 Shares 1,450 Share Price $52.41 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.6%
— RANDGOLD RES LTD 0.0%
Value $74,000 Shares 1,200 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $73,000 Shares 35,900 Share Price $2.03 Est. Cost/Share $2.31 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $73,000 Shares 794 Share Price $91.94 Est. Cost/Share $72.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $73,000 Shares 1,583 Share Price $46.11 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.3%
— KANSAS CITY SOUTHERN 0.0%
Value $73,000 Shares 600 Share Price $121.67 Est. Cost/Share $106.62 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $73,000 Shares 5,474 Share Price $13.34 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $72,000 Shares 2,788 Share Price $25.82 Est. Cost/Share $23.93 Unrealized @ Report Date +5.8%
PII POLARIS INDS INC 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share $90.50 Unrealized @ Report Date +60.9%
DLTR DOLLAR TREE INC 0.0%
Value $72,000 Shares 1,286 Share Price $55.99 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $71,000 Shares 1,630 Share Price $43.56 Est. Cost/Share $36.22 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $71,000 Shares 900 Share Price $78.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $70,000 Shares 800 Share Price $87.50 Est. Cost/Share $74.46 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $70,000 Shares 2,702 Share Price $25.91 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $69,000 Shares 11,500 Share Price $6.00 * Est. Cost/Share $6.30 Unrealized @ Report Date -7.2%
— BE AEROSPACE INC 0.0%
Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 * Est. Cost/Share $64.86 Unrealized @ Report Date -0.3%
CBOE CBOE HLDGS INC 0.0%
Value $68,000 Shares 1,305 Share Price $52.11 * Est. Cost/Share $40.01 Unrealized @ Report Date +11.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $68,000 Shares 769 Share Price $88.43 Est. Cost/Share $75.69 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $67,000 Shares 3,332 Share Price $20.11 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +34.8%
FLS FLOWSERVE CORP 0.0%
Value $66,000 Shares 861 Share Price $76.66 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $66,000 Shares 28,500 Share Price $2.32 Est. Cost/Share $3.01 Unrealized @ Report Date -22.0%
— ROCK-TENN CO 0.0%
Value $66,000 Shares 632 Share Price $104.43 Est. Cost/Share $101.38 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $64,000 Shares 1,294 Share Price $49.46 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%
— HARRIS CORP DEL 0.0%
Value $64,000 Shares 909 Share Price $70.41 Est. Cost/Share $58.33 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $62,000 Shares 3,051 Share Price $20.32 Est. Cost/Share $20.07 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $62,000 Shares 1,363 Share Price $45.49 Est. Cost/Share $36.47 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $62,000 Shares 36,200 Share Price $1.71 Est. Cost/Share $2.06 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share $47.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61,000 Shares 2,612 Share Price $23.35 * Est. Cost/Share $13.35 Unrealized @ Report Date +66.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $60,000 Shares 1,509 Share Price $39.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +20.1%
— LEUCADIA NATL CORP 0.0%
Value $60,000 Shares 2,120 Share Price $28.30 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $60,000 Shares 36,000 Share Price $1.67 Est. Cost/Share $1.99 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $33.85 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $60,000 Shares 800 Share Price $75.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%
CMA COMERICA INC 0.0%
Value $59,000 Shares 1,234 Share Price $47.81 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.8%
— XL GROUP PLC 0.0%
Value $59,000 Shares 1,849 Share Price $31.91 Est. Cost/Share $30.51 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59,000 Shares 1,251 Share Price $47.16 Est. Cost/Share $45.40 Unrealized @ Report Date +3.6%
BBY BEST BUY INC 0.0%
Value $59,000 Shares 1,477 Share Price $39.95 * Est. Cost/Share $16.63 Unrealized @ Report Date +56.7%
LKQ LKQ CORP 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 * Est. Cost/Share $21.42 Unrealized @ Report Date +37.9%
TOL TOLL BROTHERS INC 0.0%
Value $59,000 Shares 1,597 Share Price $36.94 Est. Cost/Share $33.56 Unrealized @ Report Date +10.3%
— VICAL INC 0.0%
Value $58,000 Shares 49,400 Share Price $1.17 Est. Cost/Share $1.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58,000 Shares 1,317 Share Price $44.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.6%
O REALTY INCOME CORP 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.9%
— NORDSTROM INC 0.0%
Value $57,000 Shares 926 Share Price $61.56 Est. Cost/Share $59.50 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $57,000 Shares 1,105 Share Price $51.58 Est. Cost/Share $47.09 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $56,000 Shares 900 Share Price $62.22 Est. Cost/Share $55.56 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $55,000 Shares 2,398 Share Price $22.94 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55,000 Shares 496 Share Price $110.89 * Est. Cost/Share $71.41 Unrealized @ Report Date +35.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $54,000 Shares 944 Share Price $57.20 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $53,000 Shares 566 Share Price $93.64 * Est. Cost/Share $102.81 Unrealized @ Report Date -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53,000 Shares 1,126 Share Price $47.07 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $53,000 Shares 2,963 Share Price $17.89 Est. Cost/Share $14.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53,000 Shares 684 Share Price $77.49 * Est. Cost/Share $64.12 Unrealized @ Report Date +7.5%
HRB BLOCK H & R INC 0.0%
Value $53,000 Shares 1,845 Share Price $28.73 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $52,000 Shares 1,177 Share Price $44.18 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%
— THE ADT CORPORATION 0.0%
Value $52,000 Shares 1,267 Share Price $41.04 Est. Cost/Share $40.35 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 29,600 Share Price $1.76 Est. Cost/Share $2.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $52,000 Shares 3,020 Share Price $17.22 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.2%
AEE AMEREN CORP 0.0%
Value $52,000 Shares 1,458 Share Price $35.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.9%
— EQUINIX INC 0.0%
Value $52,000 Shares 300 Share Price $173.33 Est. Cost/Share $185.57 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $52,000 Shares 1,352 Share Price $38.46 Est. Cost/Share $27.41 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share $74.37 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $57.29 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $51,000 Shares 922 Share Price $55.31 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.5%
DHI D R HORTON INC 0.0%
Value $51,000 Shares 2,375 Share Price $21.47 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.7%
KIM KIMCO RLTY CORP 0.0%
Value $51,000 Shares 2,578 Share Price $19.78 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
BF/B BROWN FORMAN CORP 0.0%
Value $51,000 Shares 672 Share Price $75.89 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $50,000 Shares 748 Share Price $66.84 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
MHK MOHAWK INDS INC 0.0%
Value $50,000 Shares 343 Share Price $145.77 * Est. Cost/Share $112.71 Unrealized @ Report Date +32.1%
— PENGROWTH ENERGY CORP 0.0%
Value $50,000 Shares 8,151 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $48.45 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $49,000 Shares 10,425 Share Price $4.70 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $49,000 Shares 2,131 Share Price $22.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $48,000 Shares 564 Share Price $85.11 Est. Cost/Share $66.93 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $48,000 Shares 824 Share Price $58.25 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $47,000 Shares 1,011 Share Price $46.49 Est. Cost/Share $46.74 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47,000 Shares 548 Share Price $85.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.8%
MAC MACERICH CO 0.0%
Value $47,000 Shares 789 Share Price $59.57 Est. Cost/Share $61.03 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $46,000 Shares 617 Share Price $74.55 Est. Cost/Share $83.55 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $36.96 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $46,000 Shares 1,247 Share Price $36.89 Est. Cost/Share $34.25 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $94.79 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $44,000 Shares 2,599 Share Price $16.93 Est. Cost/Share $21.22 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $44,000 Shares 635 Share Price $69.29 * Est. Cost/Share $55.04 Unrealized @ Report Date +18.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 Est. Cost/Share $22.63 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.7%
UAA UNDER ARMOUR INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +49.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42,000 Shares 771 Share Price $54.47 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $42,000 Shares 1,501 Share Price $27.98 Est. Cost/Share $27.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $42,000 Shares 476 Share Price $88.24 * Est. Cost/Share $76.95 Unrealized @ Report Date +18.1%
— FIBRIA CELULOSE S A 0.0%
Value $41,000 Shares 3,500 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $34.90 Unrealized @ Report Date -2.9%
— FEDERAL REALTY INVT TR 0.0%
Value $40,000 Shares 394 Share Price $101.52 Est. Cost/Share $103.02 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $40,000 Shares 740 Share Price $54.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
— TESORO CORP 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $52.52 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $40,000 Shares 693 Share Price $57.72 Est. Cost/Share $49.39 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $40,000 Shares 2,434 Share Price $16.43 Est. Cost/Share $17.25 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $84.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $39,000 Shares 739 Share Price $52.77 * Est. Cost/Share $38.94 Unrealized @ Report Date +39.3%
— TIDEWATER INC 0.0%
Value $39,000 Shares 677 Share Price $57.61 Est. Cost/Share $57.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $39,000 Shares 700 Share Price $55.71 * Est. Cost/Share $10.57 Unrealized @ Report Date +6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.5%
— LSI CORPORATION 0.0%
Value $37,000 Shares 3,359 Share Price $11.02 Est. Cost/Share $6.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $35,000 Shares 1,165 Share Price $30.04 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $70.49 Unrealized @ Report Date -16.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $35,000 Shares 2,368 Share Price $14.78 Est. Cost/Share $14.89 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.8%
— RACKSPACE HOSTING INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share $38.02 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $34,000 Shares 768 Share Price $44.27 Est. Cost/Share $40.37 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.5%
RYN RAYONIER INC 0.0%
Value $32,000 Shares 750 Share Price $42.67 Est. Cost/Share $55.56 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.5%
KBR KBR INC 0.0%
Value $31,000 Shares 1,019 Share Price $30.42 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $31,000 Shares 940 Share Price $32.98 Est. Cost/Share $20.91 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31,000 Shares 1,743 Share Price $17.79 Est. Cost/Share $16.81 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $30,000 Shares 868 Share Price $34.56 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.3%
— EATON VANCE CORP 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $38.08 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $30,000 Shares 520 Share Price $57.69 Est. Cost/Share $66.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $29,000 Shares 1,717 Share Price $16.89 Est. Cost/Share $15.55 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $29,000 Shares 985 Share Price $29.44 Est. Cost/Share $26.67 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 25,100 Share Price $1.16 * Est. Cost/Share $0.10 Unrealized @ Report Date -14.6%
— ROWAN COMPANIES PLC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $34.17 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $28,000 Shares 3,020 Share Price $9.27 Est. Cost/Share $9.10 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $28,000 Shares 648 Share Price $43.21 Est. Cost/Share $31.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27,000 Shares 272 Share Price $99.26 Est. Cost/Share $73.77 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $27,000 Shares 1,695 Share Price $15.93 Est. Cost/Share $26.55 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $27,000 Shares 886 Share Price $30.47 Est. Cost/Share $27.81 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26,000 Shares 750 Share Price $34.67 Est. Cost/Share $37.50 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $25,000 Shares 813 Share Price $30.75 Est. Cost/Share $26.59 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25,000 Shares 1,694 Share Price $14.76 Est. Cost/Share $15.89 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $26.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24,000 Shares 783 Share Price $30.65 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
— CABLEVISION SYS CORP 0.0%
Value $23,000 Shares 1,271 Share Price $18.10 Est. Cost/Share $16.53 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,000 Shares 235 Share Price $97.87 * Est. Cost/Share $93.00 Unrealized @ Report Date -2.7%
REG REGENCY CTRS CORP 0.0%
Value $21,000 Shares 447 Share Price $46.98 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $17,000 Shares 875 Share Price $19.43 Est. Cost/Share $19.90 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $17,000 Shares 869 Share Price $19.56 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $17,000 Shares 364 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share $3.72 Unrealized @ Report Date -32.0%
— SEARS HLDGS CORP 0.0%
Value $14,000 Shares 311 Share Price $45.02 Est. Cost/Share $41.92 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $7,000 Shares 1,241 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $28.66 Unrealized @ Report Date +16.0%