Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $2.56B (100.0% shares, 0.0% debt)

Holdings (999)

SPY SPDR S&P 500 ETF TR 7.6%
Value $194M Shares 1,211,226 Share Price $160.42 Est. Cost/Share $160.42 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.8%
Value $72.28M Shares 80,310,551 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 2.0%
Value $50.66M Shares 3,939,160 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
AXXDF ALDERON IRON ORE CORP 1.5%
Value $38.97M Shares 18,797,454 Share Price $2.07 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.3%
Value $32.06M Shares 354,828 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value $30.16M Shares 690,357 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 1.0%
Value $26.1M Shares 1,125,554 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $25.59M Shares 913,448 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $23.71M Shares 276,197 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.9%
Value $23.3M Shares 1,354,733 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.7%
Value $17.78M Shares 44,845 Share Price $396.54 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $17.31M Shares 327,876 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.6%
Value $15.09M Shares 314,516 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.6%
Value $14.81M Shares 256,080 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $13.75M Shares 138,848 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.5%
Value $13.54M Shares 556,328 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.5%
Value $12.4M Shares 359,081 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.5%
Value $12.3M Shares 177,508 Share Price $69.28 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.5%
Value $12.21M Shares 179,464 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $12.08M Shares 152,240 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.5%
Value $12.02M Shares 245,709 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $11.9M Shares 189,509 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC NEW 0.5%
Value $11.76M Shares 409,250 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $11.45M Shares 328,690 Share Price $34.85 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value $11.34M Shares 198,244 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
— GOOGLE INC 0.4%
Value $11.3M Shares 12,839 Share Price $880.44 Est. Cost/Share $880.44 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $10.96M Shares 92,637 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $10.53M Shares 144,443 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $10.39M Shares 167,107 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $10.08M Shares 130,942 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.4%
Value $9.943M Shares 277,801 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.755M Shares 87,156 Share Price $111.93 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $9.712M Shares 235,325 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.4%
Value $9.673M Shares 97,898 Share Price $98.81 Est. Cost/Share $98.81 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.4%
Value $9.649M Shares 112,990 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.515M Shares 49,787 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $9.418M Shares 140,654 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.4%
Value $9.272M Shares 599,366 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
T AT&T INC 0.4%
Value $9.099M Shares 257,032 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— CREE INC 0.4%
Value $9.072M Shares 142,120 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.4%
Value $9.008M Shares 130,339 Share Price $69.11 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.4%
Value $8.966M Shares 142,677 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.3%
Value $8.898M Shares 203,290 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $8.645M Shares 47,752 Share Price $181.04 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.3%
Value $8.5M Shares 208,037 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.3%
Value $8.49M Shares 92,708 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.3%
Value $8.454M Shares 244,436 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $8.417M Shares 172,098 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.3%
Value $8.098M Shares 112,157 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.3%
Value $8.003M Shares 259,158 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $7.729M Shares 141,823 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $7.646M Shares 183,279 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— ENERGY TRANSFER PRTNRS L P 0.3%
Value $7.627M Shares 150,917 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.3%
Value $7.626M Shares 19,894 Share Price $383.33 Est. Cost/Share $383.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $7.623M Shares 66,577 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.3%
Value $7.339M Shares 182,991 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.3%
Value $7.306M Shares 262,920 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $7.305M Shares 91,248 Share Price $80.06 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $7.3M Shares 130,809 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
— URS CORP NEW 0.3%
Value $7.082M Shares 149,980 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.3%
Value $6.892M Shares 103,091 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.881M Shares 136,691 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.3%
Value $6.854M Shares 355,154 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.768M Shares 78,137 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $6.701M Shares 144,264 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.3%
Value $6.695M Shares 64,910 Share Price $103.14 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.3%
Value $6.657M Shares 1,280,288 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— JARDEN CORP 0.3%
Value $6.656M Shares 152,142 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.3%
Value $6.527M Shares 326,018 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $6.458M Shares 156,642 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— BB&T CORP 0.2%
Value $6.387M Shares 188,524 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.2%
Value $6.193M Shares 179,153 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.2%
Value $6.167M Shares 87,130 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $6.053M Shares 78,921 Share Price $76.70 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $6.043M Shares 73,881 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $6.011M Shares 193,264 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $6.001M Shares 167,850 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— CABELAS INC 0.2%
Value $5.931M Shares 91,579 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.89M Shares 29,274 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $5.84M Shares 135,871 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.2%
Value $5.83M Shares 78,273 Share Price $74.48 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.2%
Value $5.828M Shares 259,232 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
CCJ CAMECO CORP 0.2%
Value $5.766M Shares 279,130 Share Price $20.66 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.763M Shares 87,898 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $5.754M Shares 237,492 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $5.693M Shares 86,763 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $5.589M Shares 152,980 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.2%
Value $5.573M Shares 185,575 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $5.567M Shares 69,984 Share Price $79.55 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $5.56M Shares 169,575 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.2%
Value $5.547M Shares 141,823 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— BUCKEYE PARTNERS L P 0.2%
Value $5.547M Shares 79,067 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $5.433M Shares 86,041 Share Price $63.14 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $5.406M Shares 69,790 Share Price $77.46 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $5.389M Shares 175,505 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.2%
Value $5.296M Shares 57,170 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $5.252M Shares 125,813 Share Price $41.74 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.2%
Value $5.24M Shares 155,964 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.2%
Value $5.154M Shares 70,367 Share Price $73.24 Est. Cost/Share $73.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $5.151M Shares 194,652 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.2%
Value $5.086M Shares 157,741 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $5.069M Shares 166,247 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $5.043M Shares 82,548 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.2%
Value $4.995M Shares 102,453 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— BROWN SHOE INC NEW 0.2%
Value $4.987M Shares 231,640 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— CHICOS FAS INC 0.2%
Value $4.925M Shares 288,662 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $4.92M Shares 52,000 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $4.912M Shares 94,837 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $4.889M Shares 62,735 Share Price $77.93 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.2%
Value $4.887M Shares 216,830 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $4.831M Shares 17,399 Share Price $277.66 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.8M Shares 66,452 Share Price $72.23 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.2%
Value $4.737M Shares 429,084 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $4.713M Shares 81,390 Share Price $57.91 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.2%
Value $4.713M Shares 126,415 Share Price $37.28 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.2%
Value $4.707M Shares 160,048 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.2%
Value $4.672M Shares 90,544 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $4.571M Shares 55,063 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $4.552M Shares 63,515 Share Price $71.67 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $4.53M Shares 111,400 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— AEGION CORP 0.2%
Value $4.509M Shares 200,280 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $4.464M Shares 53,121 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $4.45M Shares 77,763 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $4.44M Shares 82,527 Share Price $53.80 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $4.425M Shares 24,213 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— ONEOK PARTNERS LP 0.2%
Value $4.423M Shares 89,327 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
— IXYS CORP 0.2%
Value $4.398M Shares 397,593 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.2%
Value $4.379M Shares 100,284 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $4.376M Shares 72,374 Share Price $60.46 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.2%
Value $4.36M Shares 78,486 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $4.27M Shares 115,890 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $4.246M Shares 100,370 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— MICROS SYS INC 0.2%
Value $4.196M Shares 97,244 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.2%
Value $4.152M Shares 205,251 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— QUESTAR CORP 0.2%
Value $4.148M Shares 173,922 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $4.137M Shares 179,551 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $4.077M Shares 105,669 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $4.071M Shares 87,889 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $4.047M Shares 155,012 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $4.034M Shares 87,523 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $3.974M Shares 31,353 Share Price $126.75 Est. Cost/Share $126.75 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $3.962M Shares 137,798 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.2%
Value $3.907M Shares 325,520 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.2%
Value $3.889M Shares 292,430 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.2%
Value $3.879M Shares 50,056 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $3.878M Shares 75,360 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ZOLTEK COS INC 0.2%
Value $3.872M Shares 299,921 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.2%
Value $3.842M Shares 51,084 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $3.805M Shares 123,727 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.779M Shares 88,183 Share Price $42.85 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.779M Shares 164,214 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.758M Shares 66,947 Share Price $56.13 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.1%
Value $3.757M Shares 20,341 Share Price $184.70 Est. Cost/Share $184.70 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.755M Shares 40,406 Share Price $92.93 Est. Cost/Share $92.93 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $3.736M Shares 72,875 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $3.673M Shares 49,176 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.618M Shares 133,178 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $3.614M Shares 139,474 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.1%
Value $3.6M Shares 308,190 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $3.592M Shares 56,164 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.585M Shares 83,800 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $3.573M Shares 70,822 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.566M Shares 21,750 Share Price $163.95 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.1%
Value $3.555M Shares 665,050 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $3.542M Shares 209,100 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $3.535M Shares 35,831 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $3.533M Shares 58,413 Share Price $60.48 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.515M Shares 56,954 Share Price $61.72 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.507M Shares 78,475 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.1%
Value $3.441M Shares 83,475 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.44M Shares 22,298 Share Price $154.27 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $3.438M Shares 35,912 Share Price $95.73 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.434M Shares 38,490 Share Price $89.22 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
— TOWERS WATSON & CO 0.1%
Value $3.418M Shares 41,708 Share Price $81.95 Est. Cost/Share $81.95 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.414M Shares 45,662 Share Price $74.77 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $3.39M Shares 80,875 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.38M Shares 28,755 Share Price $117.54 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $3.358M Shares 95,965 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $3.347M Shares 67,038 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $3.341M Shares 32,621 Share Price $102.42 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $3.332M Shares 37,783 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.317M Shares 30,336 Share Price $109.34 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.295M Shares 145,916 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.1%
Value $3.286M Shares 189,180 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $3.195M Shares 88,383 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.1%
Value $3.195M Shares 390,646 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.19M Shares 48,717 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— QEP RES INC 0.1%
Value $3.189M Shares 114,821 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $3.171M Shares 122,238 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $3.169M Shares 123,068 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $3.158M Shares 101,769 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.153M Shares 70,533 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $3.135M Shares 116,248 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $3.133M Shares 37,599 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $3.128M Shares 75,664 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.114M Shares 20,591 Share Price $151.23 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.1%
Value $3.097M Shares 80,962 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— NEWS CORP 0.1%
Value $3.097M Shares 95,065 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.092M Shares 87,934 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.061M Shares 64,338 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $3.047M Shares 35,909 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $3.027M Shares 148,477 Share Price $20.39 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— MYLAN INC 0.1%
Value $3.012M Shares 97,079 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.001M Shares 381,398 Share Price $7.87 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $2.979M Shares 75,830 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.1%
Value $2.964M Shares 29,673 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $2.963M Shares 34,849 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.962M Shares 79,507 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $2.96M Shares 101,051 Share Price $29.29 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.1%
Value $2.952M Shares 75,960 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.952M Shares 43,438 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.1%
Value $2.949M Shares 413,067 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $2.948M Shares 72,893 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.947M Shares 127,848 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.937M Shares 33,954 Share Price $86.50 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC 0.1%
Value $2.937M Shares 291,625 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.886M Shares 55,803 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $2.884M Shares 57,423 Share Price $50.22 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $2.877M Shares 51,940 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $2.873M Shares 143,419 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.87M Shares 4,995 Share Price $574.57 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
— WESTERN GAS PARTNERS LP 0.1%
Value $2.832M Shares 43,643 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $2.823M Shares 25,095 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $2.811M Shares 38,458 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $2.797M Shares 53,961 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.789M Shares 40,896 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $2.787M Shares 26,877 Share Price $103.69 Est. Cost/Share $103.69 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $2.783M Shares 138,050 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.772M Shares 58,009 Share Price $47.79 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $2.755M Shares 16,195 Share Price $170.11 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.744M Shares 105,562 Share Price $25.99 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $2.723M Shares 43,164 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $2.718M Shares 86,265 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $2.702M Shares 90,150 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.672M Shares 172,395 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $2.671M Shares 91,655 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.1%
Value $2.664M Shares 42,041 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $2.658M Shares 29,444 Share Price $90.27 Est. Cost/Share $90.27 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $2.654M Shares 42,042 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.65M Shares 58,715 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $2.642M Shares 20,596 Share Price $128.28 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $2.637M Shares 103,457 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.634M Shares 67,981 Share Price $38.75 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $2.625M Shares 74,938 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.1%
Value $2.624M Shares 367,006 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— DEVRY INC DEL 0.1%
Value $2.616M Shares 84,344 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $2.597M Shares 74,490 Share Price $34.86 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.591M Shares 31,411 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— ENERGIZER HLDGS INC 0.1%
Value $2.576M Shares 25,631 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.1%
Value $2.563M Shares 200,260 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.545M Shares 181,751 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $2.535M Shares 83,936 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.53M Shares 30,299 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $2.523M Shares 27,633 Share Price $91.30 Est. Cost/Share $91.30 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.1%
Value $2.523M Shares 43,506 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.503M Shares 26,350 Share Price $94.99 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— ALLIED NEVADA GOLD CORP 0.1%
Value $2.493M Shares 384,710 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.491M Shares 15,677 Share Price $158.90 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.1%
Value $2.487M Shares 48,319 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
LFCR LANDEC CORP 0.1%
Value $2.486M Shares 188,219 Share Price $13.21 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.461M Shares 40,343 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.447M Shares 30,142 Share Price $81.18 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $2.44M Shares 11,341 Share Price $215.15 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— TESORO LOGISTICS LP 0.1%
Value $2.436M Shares 40,288 Share Price $60.46 Est. Cost/Share $60.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $2.432M Shares 85,253 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $2.431M Shares 44,935 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $2.428M Shares 50,903 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.418M Shares 34,973 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.407M Shares 38,988 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.399M Shares 41,874 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
— JONES GROUP INC 0.1%
Value $2.395M Shares 174,201 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.394M Shares 52,315 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.1%
Value $2.386M Shares 20,042 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
DAR DARLING INTL INC 0.1%
Value $2.385M Shares 127,803 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.1%
Value $2.381M Shares 52,163 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $2.371M Shares 100,357 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.346M Shares 14,855 Share Price $157.93 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $2.344M Shares 35,770 Share Price $65.53 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.1%
Value $2.34M Shares 293,230 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $2.33M Shares 19,916 Share Price $116.99 Est. Cost/Share $116.99 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $2.327M Shares 47,386 Share Price $49.11 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $2.316M Shares 35,643 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.309M Shares 43,976 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $2.307M Shares 20,863 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.305M Shares 45,717 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— HOME LN SERVICING SOLUTIONS 0.1%
Value $2.3M Shares 95,931 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $2.293M Shares 93,790 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— MAIDENFORM BRANDS INC 0.1%
Value $2.289M Shares 132,090 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $2.285M Shares 92,138 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $2.279M Shares 97,138 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.276M Shares 33,718 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.1%
Value $2.273M Shares 68,954 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
— POWER ONE INC NEW 0.1%
Value $2.268M Shares 358,810 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.255M Shares 36,205 Share Price $62.28 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.1%
Value $2.238M Shares 95,485 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.235M Shares 67,737 Share Price $33.00 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.234M Shares 31,058 Share Price $71.93 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $2.202M Shares 34,578 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $2.202M Shares 38,634 Share Price $57.00 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $2.202M Shares 85,003 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.1%
Value $2.18M Shares 22,023 Share Price $98.99 Est. Cost/Share $98.99 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $2.178M Shares 33,684 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.174M Shares 61,891 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $2.147M Shares 11,548 Share Price $185.92 Est. Cost/Share $185.92 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.124M Shares 192,027 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.1%
Value $2.118M Shares 39,648 Share Price $53.42 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
— PVR PARTNERS L P 0.1%
Value $2.114M Shares 77,444 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.1%
Value $2.112M Shares 46,812 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.111M Shares 30,658 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.105M Shares 47,457 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.098M Shares 88,121 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.096M Shares 51,235 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.1%
Value $2.093M Shares 50,885 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $2.091M Shares 40,660 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $2.087M Shares 94,662 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.1%
Value $2.071M Shares 113,497 Share Price $18.25 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.1%
Value $2.067M Shares 132,571 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.067M Shares 41,290 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.1%
Value $2.066M Shares 43,298 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.059M Shares 23,958 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $2.037M Shares 2,464 Share Price $826.70 Est. Cost/Share $826.70 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.029M Shares 62,172 Share Price $32.64 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $2.015M Shares 40,152 Share Price $50.18 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.1%
Value $2.01M Shares 77,512 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2M Shares 22,298 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.996M Shares 34,448 Share Price $57.94 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $1.99M Shares 55,792 Share Price $35.67 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $1.982M Shares 60,990 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.981M Shares 35,442 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.979M Shares 40,430 Share Price $48.95 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.1%
Value $1.972M Shares 26,245 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.958M Shares 34,184 Share Price $57.28 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.1%
Value $1.948M Shares 84,843 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.938M Shares 38,836 Share Price $49.90 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $1.934M Shares 66,882 Share Price $28.92 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.918M Shares 37,753 Share Price $50.80 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.916M Shares 32,081 Share Price $59.72 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.91M Shares 29,062 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.1%
Value $1.884M Shares 31,404 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.88M Shares 50,019 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.872M Shares 34,330 Share Price $54.53 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.865M Shares 18,954 Share Price $98.40 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.1%
Value $1.859M Shares 57,789 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $1.853M Shares 32,930 Share Price $56.27 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $1.836M Shares 41,583 Share Price $44.15 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $1.829M Shares 49,478 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.824M Shares 33,900 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.821M Shares 38,847 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— WALGREEN CO 0.1%
Value $1.82M Shares 41,193 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.817M Shares 58,075 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $1.803M Shares 47,202 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.1%
Value $1.801M Shares 23,063 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.788M Shares 42,640 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.786M Shares 18,388 Share Price $97.13 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.1%
Value $1.784M Shares 41,384 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.781M Shares 1,932 Share Price $921.84 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.1%
Value $1.767M Shares 44,316 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.759M Shares 27,799 Share Price $63.28 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— COVANCE INC 0.1%
Value $1.754M Shares 23,031 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.746M Shares 54,679 Share Price $31.93 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.1%
Value $1.743M Shares 61,954 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.743M Shares 31,805 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $1.741M Shares 29,563 Share Price $58.89 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.1%
Value $1.737M Shares 51,770 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.727M Shares 45,572 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.725M Shares 78,821 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.721M Shares 34,388 Share Price $50.05 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.719M Shares 43,138 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $1.712M Shares 12,999 Share Price $131.70 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $1.702M Shares 46,260 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $1.701M Shares 16,683 Share Price $101.96 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.693M Shares 21,797 Share Price $77.67 Est. Cost/Share $77.67 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.1%
Value $1.691M Shares 51,638 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.1%
Value $1.691M Shares 99,450 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.688M Shares 116,568 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.683M Shares 21,263 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $1.68M Shares 50,788 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.1%
Value $1.68M Shares 106,855 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.678M Shares 48,785 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $1.677M Shares 38,202 Share Price $43.90 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.1%
Value $1.677M Shares 35,966 Share Price $46.63 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.1%
Value $1.673M Shares 52,339 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.673M Shares 35,492 Share Price $47.14 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.659M Shares 18,199 Share Price $91.16 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $1.655M Shares 49,750 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.653M Shares 20,287 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.651M Shares 24,732 Share Price $66.76 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.1%
Value $1.647M Shares 125,410 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.645M Shares 26,685 Share Price $61.65 Est. Cost/Share $61.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $1.644M Shares 31,008 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $1.64M Shares 27,350 Share Price $59.96 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.636M Shares 26,263 Share Price $62.29 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.626M Shares 22,263 Share Price $73.04 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.1%
Value $1.626M Shares 14,119 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.615M Shares 23,308 Share Price $69.29 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.607M Shares 47,458 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.601M Shares 65,513 Share Price $24.44 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.596M Shares 23,183 Share Price $68.84 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $1.593M Shares 25,203 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— BRE PROPERTIES INC 0.1%
Value $1.59M Shares 31,794 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $1.586M Shares 28,401 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $1.581M Shares 28,410 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.58M Shares 6,988 Share Price $226.10 Est. Cost/Share $226.10 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $1.576M Shares 55,435 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.575M Shares 43,469 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.574M Shares 87,306 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $1.569M Shares 18,721 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $1.568M Shares 27,600 Share Price $56.81 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.1%
Value $1.564M Shares 13,901 Share Price $112.51 Est. Cost/Share $112.51 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $1.562M Shares 50,362 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $1.56M Shares 44,596 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.556M Shares 29,783 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.556M Shares 21,005 Share Price $74.08 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.556M Shares 23,813 Share Price $65.34 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.556M Shares 55,450 Share Price $28.06 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.543M Shares 56,123 Share Price $27.49 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.1%
Value $1.54M Shares 35,397 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.534M Shares 18,848 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.533M Shares 5,969 Share Price $256.83 Est. Cost/Share $256.83 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.532M Shares 37,323 Share Price $41.05 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.53M Shares 8,680 Share Price $176.27 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— GARDNER DENVER INC 0.1%
Value $1.526M Shares 20,293 Share Price $75.20 Est. Cost/Share $75.20 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.515M Shares 27,432 Share Price $55.23 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.1%
Value $1.513M Shares 57,591 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.506M Shares 28,952 Share Price $52.02 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $1.505M Shares 18,528 Share Price $81.23 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $1.502M Shares 32,650 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $1.496M Shares 19,313 Share Price $77.46 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $1.496M Shares 23,678 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.493M Shares 30,770 Share Price $48.52 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $1.49M Shares 21,484 Share Price $69.35 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $1.487M Shares 22,602 Share Price $65.79 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.485M Shares 47,871 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.1%
Value $1.482M Shares 76,520 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.482M Shares 37,860 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $1.454M Shares 16,252 Share Price $89.47 Est. Cost/Share $89.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.452M Shares 17,148 Share Price $84.67 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
— ALERE INC 0.1%
Value $1.447M Shares 59,057 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.437M Shares 17,974 Share Price $79.95 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $1.422M Shares 46,199 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.42M Shares 21,777 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $1.408M Shares 46,656 Share Price $30.18 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.1%
Value $1.407M Shares 30,952 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $1.407M Shares 21,529 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.407M Shares 20,414 Share Price $68.92 Est. Cost/Share $68.92 Unrealized @ Report Date —
— TC PIPELINES LP 0.1%
Value $1.406M Shares 29,116 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $1.39M Shares 19,312 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.389M Shares 9,704 Share Price $143.14 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $1.388M Shares 14,079 Share Price $98.59 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.1%
Value $1.385M Shares 69,551 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.383M Shares 31,766 Share Price $43.54 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.381M Shares 18,880 Share Price $73.15 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.378M Shares 12,707 Share Price $108.44 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $1.376M Shares 36,226 Share Price $37.98 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.376M Shares 32,200 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $1.375M Shares 64,224 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.37M Shares 49,601 Share Price $27.62 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.369M Shares 19,795 Share Price $69.16 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $1.363M Shares 31,225 Share Price $43.65 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.354M Shares 90,825 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.351M Shares 17,804 Share Price $75.88 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $1.351M Shares 43,868 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $1.351M Shares 42,485 Share Price $31.80 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.348M Shares 23,183 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $1.334M Shares 17,665 Share Price $75.52 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $1.333M Shares 27,262 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $1.331M Shares 31,262 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.329M Shares 50,009 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.1%
Value $1.324M Shares 27,198 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.319M Shares 72,260 Share Price $18.25 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.1%
Value $1.297M Shares 176,655 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.294M Shares 22,268 Share Price $58.11 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $1.286M Shares 19,404 Share Price $66.27 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.28M Shares 99,465 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.274M Shares 92,812 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.262M Shares 32,488 Share Price $38.85 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.255M Shares 32,643 Share Price $38.45 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.254M Shares 19,053 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.241M Shares 15,841 Share Price $78.34 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $1.24M Shares 32,286 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.228M Shares 23,586 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.226M Shares 36,778 Share Price $33.34 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $1.22M Shares 18,896 Share Price $64.56 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.21M Shares 38,900 Share Price $31.11 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1.209M Shares 49,289 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.206M Shares 33,853 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.203M Shares 18,560 Share Price $64.82 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.203M Shares 45,750 Share Price $26.30 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.201M Shares 18,134 Share Price $66.23 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $1.199M Shares 20,004 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.195M Shares 29,886 Share Price $39.99 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.0%
Value $1.193M Shares 14,161 Share Price $84.25 Est. Cost/Share $84.25 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.192M Shares 62,748 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.179M Shares 30,810 Share Price $38.27 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.176M Shares 31,313 Share Price $37.56 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.0%
Value $1.175M Shares 14,360 Share Price $81.82 Est. Cost/Share $81.82 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.174M Shares 42,063 Share Price $27.91 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.167M Shares 20,658 Share Price $56.49 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.166M Shares 60,266 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $1.162M Shares 31,861 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.162M Shares 20,401 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.161M Shares 13,734 Share Price $84.53 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.0%
Value $1.158M Shares 24,931 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.155M Shares 4,398 Share Price $262.62 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.151M Shares 30,165 Share Price $38.16 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.149M Shares 29,136 Share Price $39.44 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $1.148M Shares 33,929 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.148M Shares 18,071 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.144M Shares 45,517 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $1.134M Shares 35,042 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.132M Shares 48,786 Share Price $23.20 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.129M Shares 26,824 Share Price $42.09 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.122M Shares 22,204 Share Price $50.53 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1.116M Shares 23,442 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.115M Shares 52,547 Share Price $21.22 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $1.114M Shares 14,664 Share Price $75.97 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.113M Shares 99,419 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.102M Shares 15,517 Share Price $71.02 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $1.101M Shares 31,945 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.098M Shares 20,339 Share Price $53.98 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.097M Shares 39,266 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $1.093M Shares 23,980 Share Price $45.58 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.093M Shares 15,042 Share Price $72.66 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.092M Shares 13,264 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1.091M Shares 24,842 Share Price $43.92 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $1.085M Shares 12,728 Share Price $85.25 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.077M Shares 22,390 Share Price $48.10 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.076M Shares 69,203 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— EXELIS INC 0.0%
Value $1.071M Shares 77,647 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.071M Shares 25,177 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.07M Shares 20,492 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.067M Shares 31,463 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.064M Shares 38,832 Share Price $27.40 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $1.064M Shares 28,060 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.058M Shares 32,589 Share Price $32.46 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.056M Shares 6,892 Share Price $153.22 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.053M Shares 35,026 Share Price $30.06 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.049M Shares 67,418 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.049M Shares 26,298 Share Price $39.89 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.0%
Value $1.048M Shares 12,387 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.045M Shares 558,766 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.044M Shares 74,538 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.042M Shares 32,743 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.041M Shares 24,272 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.041M Shares 28,073 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.039M Shares 23,204 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $1.03M Shares 17,147 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.029M Shares 29,098 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.028M Shares 12,248 Share Price $83.93 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.026M Shares 40,531 Share Price $25.31 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $1.025M Shares 15,495 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.022M Shares 41,464 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.0%
Value $1.013M Shares 13,997 Share Price $72.37 Est. Cost/Share $72.37 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.0%
Value $1.011M Shares 144,055 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.002M Shares 70,413 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1M Shares 24,988 Share Price $40.02 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $997K Shares 6,809 Share Price $146.42 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.0%
Value $993K Shares 22,884 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $990K Shares 25,929 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $989K Shares 19,210 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $989K Shares 20,716 Share Price $47.74 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.0%
Value $988K Shares 13,618 Share Price $72.55 Est. Cost/Share $72.55 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $987K Shares 14,289 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $986K Shares 25,398 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— HCP INC 0.0%
Value $986K Shares 21,694 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $979K Shares 44,433 Share Price $22.03 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $976K Shares 42,743 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $973K Shares 13,991 Share Price $69.54 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.0%
Value $973K Shares 21,094 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $971K Shares 1,918 Share Price $506.26 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $969K Shares 28,355 Share Price $34.17 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $966K Shares 21,125 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $965K Shares 22,182 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $957K Shares 20,424 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $956K Shares 51,240 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $956K Shares 67,386 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $953K Shares 37,128 Share Price $25.67 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $953K Shares 326,286 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $953K Shares 18,400 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $953K Shares 36,538 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $952K Shares 19,497 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— AON PLC 0.0%
Value $951K Shares 14,781 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $949K Shares 14,270 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $945K Shares 73,057 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $944K Shares 86,890 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $944K Shares 6,525 Share Price $144.67 Est. Cost/Share $144.67 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $941K Shares 21,252 Share Price $44.28 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $936K Shares 18,028 Share Price $51.92 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $935K Shares 8,331 Share Price $112.23 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— DELL INC 0.0%
Value $934K Shares 70,119 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $932K Shares 18,522 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $931K Shares 57,293 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $931K Shares 11,246 Share Price $82.78 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $930K Shares 12,862 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $927K Shares 24,769 Share Price $37.43 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $923K Shares 80,428 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $923K Shares 21,361 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $921K Shares 13,853 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $917K Shares 9,272 Share Price $98.90 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $916K Shares 19,314 Share Price $47.43 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $915K Shares 52,442 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $914K Shares 21,034 Share Price $43.45 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $913K Shares 8,418 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.0%
Value $912K Shares 13,589 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $912K Shares 39,357 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $911K Shares 9,943 Share Price $91.62 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $907K Shares 12,380 Share Price $73.26 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— COMPUWARE CORP 0.0%
Value $907K Shares 87,680 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $907K Shares 16,887 Share Price $53.71 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $906K Shares 26,079 Share Price $34.74 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— STANCORP FINL GROUP INC 0.0%
Value $904K Shares 18,293 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $904K Shares 19,860 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $902K Shares 11,680 Share Price $77.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $902K Shares 35,362 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $902K Shares 23,151 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $901K Shares 14,389 Share Price $62.62 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $899K Shares 15,933 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $897K Shares 6,597 Share Price $135.97 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $897K Shares 23,803 Share Price $37.68 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— SYMMETRICOM INC 0.0%
Value $894K Shares 199,012 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $893K Shares 18,154 Share Price $49.19 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $889K Shares 15,303 Share Price $58.09 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $888K Shares 13,730 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $885K Shares 26,164 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $881K Shares 26,159 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $880K Shares 10,762 Share Price $81.77 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $879K Shares 18,329 Share Price $47.96 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $878K Shares 18,691 Share Price $46.97 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $875K Shares 14,111 Share Price $62.01 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $872K Shares 13,800 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $858K Shares 24,822 Share Price $34.57 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $857K Shares 9,297 Share Price $92.18 Est. Cost/Share $92.18 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $856K Shares 28,299 Share Price $30.25 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $855K Shares 57,362 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $855K Shares 20,420 Share Price $41.87 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $851K Shares 57,551 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.0%
Value $848K Shares 16,468 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $847K Shares 25,072 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $846K Shares 34,526 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $846K Shares 20,952 Share Price $40.38 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $838K Shares 35,985 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $835K Shares 20,642 Share Price $40.45 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $834K Shares 20,196 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $830K Shares 24,647 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $829K Shares 20,206 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $827K Shares 96,150 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $825K Shares 18,297 Share Price $45.09 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
— LIFE TIME FITNESS INC 0.0%
Value $820K Shares 16,356 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $819K Shares 3,641 Share Price $224.94 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $817K Shares 42,024 Share Price $19.44 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $815K Shares 13,967 Share Price $58.35 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $814K Shares 29,061 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $813K Shares 13,323 Share Price $61.02 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $813K Shares 43,040 Share Price $18.89 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $811K Shares 25,699 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $808K Shares 4,188 Share Price $192.93 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $805K Shares 12,319 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $795K Shares 25,996 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $792K Shares 14,738 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $791K Shares 33,067 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.0%
Value $788K Shares 18,038 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $788K Shares 24,128 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $784K Shares 5,810 Share Price $134.94 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $784K Shares 17,840 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $782K Shares 25,373 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $780K Shares 95,531 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $779K Shares 12,124 Share Price $64.25 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $779K Shares 9,642 Share Price $80.79 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $778K Shares 12,377 Share Price $62.86 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $777K Shares 82,090 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $773K Shares 16,010 Share Price $48.28 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $772K Shares 77,048 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $771K Shares 33,260 Share Price $23.18 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $770K Shares 16,315 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— ACTAVIS INC 0.0%
Value $769K Shares 6,088 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $767K Shares 18,013 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— COACH INC 0.0%
Value $766K Shares 13,415 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $764K Shares 19,067 Share Price $40.07 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $764K Shares 9,645 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $764K Shares 7,244 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $764K Shares 22,305 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $763K Shares 39,017 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $762K Shares 16,398 Share Price $46.47 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $758K Shares 16,981 Share Price $44.64 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $756K Shares 54,406 Share Price $13.90 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $755K Shares 11,477 Share Price $65.78 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $755K Shares 43,339 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $754K Shares 23,910 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $753K Shares 41,684 Share Price $18.06 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $753K Shares 29,343 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $750K Shares 12,993 Share Price $57.72 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— POLYCOM INC 0.0%
Value $750K Shares 71,191 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $748K Shares 44,500 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $747K Shares 15,516 Share Price $48.14 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $747K Shares 16,486 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $745K Shares 26,135 Share Price $28.51 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $744K Shares 19,916 Share Price $37.36 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.0%
Value $742K Shares 23,693 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $742K Shares 10,444 Share Price $71.05 Est. Cost/Share $71.05 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $737K Shares 13,280 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $736K Shares 15,218 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $734K Shares 1,733 Share Price $423.54 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $733K Shares 15,574 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $730K Shares 22,158 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $729K Shares 32,851 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.0%
Value $727K Shares 29,402 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $726K Shares 14,390 Share Price $50.45 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $726K Shares 20,942 Share Price $34.67 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $725K Shares 22,760 Share Price $31.85 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $725K Shares 21,152 Share Price $34.28 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $724K Shares 11,842 Share Price $61.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $723K Shares 52,389 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $721K Shares 2,855 Share Price $252.54 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $721K Shares 4,087 Share Price $176.41 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $717K Shares 14,198 Share Price $50.50 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $716K Shares 92,531 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $714K Shares 10,061 Share Price $70.97 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $711K Shares 18,980 Share Price $37.46 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $711K Shares 23,737 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $710K Shares 48,050 Share Price $14.78 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.0%
Value $709K Shares 11,609 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $707K Shares 14,813 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $707K Shares 42,902 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $706K Shares 49,215 Share Price $14.35 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $705K Shares 17,739 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $705K Shares 16,468 Share Price $42.81 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $705K Shares 13,911 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $697K Shares 13,095 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $695K Shares 19,885 Share Price $34.95 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $693K Shares 21,869 Share Price $31.69 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $692K Shares 30,502 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $691K Shares 32,900 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $689K Shares 16,230 Share Price $42.45 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $682K Shares 15,210 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $681K Shares 10,508 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $680K Shares 27,661 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $679K Shares 7,115 Share Price $95.43 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $678K Shares 116,342 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $676K Shares 14,760 Share Price $45.80 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $675K Shares 21,243 Share Price $31.78 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $673K Shares 18,663 Share Price $36.06 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $673K Shares 23,756 Share Price $28.33 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $673K Shares 21,780 Share Price $30.90 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $672K Shares 26,444 Share Price $25.41 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $672K Shares 8,118 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $670K Shares 6,971 Share Price $96.11 Est. Cost/Share $96.11 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $668K Shares 78,549 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $664K Shares 16,038 Share Price $41.40 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $663K Shares 14,701 Share Price $45.10 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $663K Shares 33,785 Share Price $19.62 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $660K Shares 12,527 Share Price $52.69 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $657K Shares 14,937 Share Price $43.98 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $655K Shares 15,128 Share Price $43.30 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $653K Shares 5,849 Share Price $111.64 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $652K Shares 14,688 Share Price $44.39 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $652K Shares 24,073 Share Price $27.08 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $649K Shares 17,164 Share Price $37.81 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $647K Shares 11,120 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
— ANN INC 0.0%
Value $646K Shares 19,452 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $641K Shares 67,310 Share Price $9.52 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $638K Shares 7,150 Share Price $89.23 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $635K Shares 8,174 Share Price $77.69 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $635K Shares 28,620 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $635K Shares 7,525 Share Price $84.39 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $632K Shares 10,177 Share Price $62.10 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— NORTHEAST UTILS 0.0%
Value $630K Shares 14,997 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $630K Shares 11,313 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $624K Shares 7,997 Share Price $78.03 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $617K Shares 3,473 Share Price $177.66 Est. Cost/Share $177.66 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $617K Shares 13,526 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $615K Shares 11,020 Share Price $55.81 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $614K Shares 30,165 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $609K Shares 34,399 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $609K Shares 8,225 Share Price $74.04 Est. Cost/Share $74.04 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $602K Shares 7,784 Share Price $77.34 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $602K Shares 8,044 Share Price $74.84 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $601K Shares 24,430 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $600K Shares 35,580 Share Price $16.86 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $598K Shares 64,466 Share Price $9.28 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $597K Shares 55,599 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $597K Shares 14,438 Share Price $41.35 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $597K Shares 7,722 Share Price $77.31 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $597K Shares 28,527 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $596K Shares 12,799 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $594K Shares 5,281 Share Price $112.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $591K Shares 8,481 Share Price $69.69 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $589K Shares 12,855 Share Price $45.82 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $587K Shares 10,712 Share Price $54.80 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $587K Shares 9,285 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $586K Shares 4,719 Share Price $124.18 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $582K Shares 92,459 Share Price $6.29 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.0%
Value $579K Shares 13,853 Share Price $41.80 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $577K Shares 7,386 Share Price $78.12 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $576K Shares 25,454 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $575K Shares 22,544 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $569K Shares 7,170 Share Price $79.36 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— SAKS INC 0.0%
Value $567K Shares 41,571 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $566K Shares 2,680 Share Price $211.19 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $564K Shares 11,463 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $564K Shares 9,773 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $564K Shares 9,242 Share Price $61.03 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $563K Shares 15,416 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $557K Shares 5,264 Share Price $105.81 Est. Cost/Share $105.81 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $556K Shares 6,358 Share Price $87.45 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $556K Shares 8,298 Share Price $67.00 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $556K Shares 9,613 Share Price $57.84 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $555K Shares 50,221 Share Price $11.05 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $554K Shares 6,658 Share Price $83.21 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $547K Shares 16,636 Share Price $32.88 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $546K Shares 8,097 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $544K Shares 10,705 Share Price $50.82 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $542K Shares 16,566 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $540K Shares 8,930 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $540K Shares 11,489 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $538K Shares 1,478 Share Price $364.01 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $532K Shares 58,605 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $527K Shares 12,834 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 8,645 Share Price $60.84 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $523K Shares 6,282 Share Price $83.25 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $521K Shares 16,040 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $518K Shares 7,395 Share Price $70.05 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $512K Shares 82,305 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $511K Shares 11,179 Share Price $45.71 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.0%
Value $509K Shares 4,207 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $505K Shares 24,798 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $505K Shares 2,904 Share Price $173.90 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $505K Shares 31,791 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $503K Shares 15,252 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $502K Shares 19,667 Share Price $25.52 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $499K Shares 12,586 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $496K Shares 10,741 Share Price $46.18 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $494K Shares 10,803 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $493K Shares 13,152 Share Price $37.48 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $492K Shares 9,735 Share Price $50.54 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $488K Shares 7,229 Share Price $67.51 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $488K Shares 4,040 Share Price $120.79 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $486K Shares 2,832 Share Price $171.61 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $486K Shares 21,257 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $486K Shares 3,799 Share Price $127.93 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $484K Shares 3,872 Share Price $125.00 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $480K Shares 14,157 Share Price $33.91 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $480K Shares 20,418 Share Price $23.51 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $480K Shares 60,430 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $479K Shares 11,572 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $476K Shares 90,869 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $475K Shares 5,507 Share Price $86.25 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $468K Shares 24,221 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $468K Shares 12,850 Share Price $36.42 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $467K Shares 13,315 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $463K Shares 11,459 Share Price $40.40 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $460K Shares 5,736 Share Price $80.20 Est. Cost/Share $80.20 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $460K Shares 7,760 Share Price $59.28 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $457K Shares 7,536 Share Price $60.64 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $456K Shares 26,662 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $455K Shares 117,661 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $454K Shares 12,089 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— CA INC 0.0%
Value $454K Shares 15,858 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $453K Shares 4,110 Share Price $110.22 Est. Cost/Share $110.22 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $450K Shares 21,239 Share Price $21.19 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $447K Shares 9,723 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $447K Shares 10,901 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $445K Shares 34,537 Share Price $12.88 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $444K Shares 32,194 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $444K Shares 18,353 Share Price $24.19 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $443K Shares 6,302 Share Price $70.30 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $443K Shares 4,435 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $440K Shares 7,909 Share Price $55.63 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $437K Shares 17,494 Share Price $24.98 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $434K Shares 12,324 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $434K Shares 20,637 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $434K Shares 14,593 Share Price $29.74 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $434K Shares 9,071 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $432K Shares 3,776 Share Price $114.41 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $431K Shares 7,670 Share Price $56.19 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $428K Shares 11,364 Share Price $37.66 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $426K Shares 14,864 Share Price $28.66 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $426K Shares 7,108 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $420K Shares 22,052 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $420K Shares 13,860 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $418K Shares 6,879 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $417K Shares 5,722 Share Price $72.88 Est. Cost/Share $72.88 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $417K Shares 19,476 Share Price $21.41 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $412K Shares 6,484 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $411K Shares 15,389 Share Price $26.71 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $410K Shares 4,090 Share Price $100.24 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $409K Shares 11,110 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $407K Shares 9,834 Share Price $41.39 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $406K Shares 52,046 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $406K Shares 20,103 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $400K Shares 6,556 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $399K Shares 6,517 Share Price $61.22 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $398K Shares 50,924 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $397K Shares 11,555 Share Price $34.36 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $394K Shares 16,017 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $389K Shares 3,580 Share Price $108.66 Est. Cost/Share $108.66 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $387K Shares 27,610 Share Price $14.02 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $383K Shares 7,349 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $382K Shares 23,248 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $382K Shares 8,525 Share Price $44.81 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $375K Shares 12,775 Share Price $29.35 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $374K Shares 9,834 Share Price $38.03 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $373K Shares 8,000 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $369K Shares 6,841 Share Price $53.94 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $369K Shares 14,039 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $367K Shares 4,282 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $364K Shares 33,780 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $363K Shares 5,405 Share Price $67.16 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $362K Shares 10,689 Share Price $33.87 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $362K Shares 7,756 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $362K Shares 13,764 Share Price $26.30 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $360K Shares 12,966 Share Price $27.76 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $360K Shares 8,471 Share Price $42.50 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $359K Shares 7,492 Share Price $47.92 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $356K Shares 8,937 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— PALL CORP 0.0%
Value $353K Shares 5,312 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $353K Shares 29,441 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $351K Shares 12,805 Share Price $27.41 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $351K Shares 5,197 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $347K Shares 13,507 Share Price $25.69 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $346K Shares 13,275 Share Price $26.06 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $344K Shares 6,243 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $343K Shares 7,732 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $340K Shares 6,504 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $339K Shares 5,736 Share Price $59.10 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $339K Shares 14,487 Share Price $23.40 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $333K Shares 14,435 Share Price $23.07 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $331K Shares 16,970 Share Price $19.51 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $331K Shares 4,936 Share Price $67.06 Est. Cost/Share $67.06 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $330K Shares 10,486 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $329K Shares 86,925 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $326K Shares 6,644 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $322K Shares 7,218 Share Price $44.61 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $322K Shares 6,996 Share Price $46.03 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $320K Shares 5,269 Share Price $60.73 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $315K Shares 5,060 Share Price $62.25 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $312K Shares 6,182 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $307K Shares 17,785 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $307K Shares 16,202 Share Price $18.95 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.0%
Value $301K Shares 7,865 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $301K Shares 3,148 Share Price $95.62 Est. Cost/Share $95.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $299K Shares 6,177 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $297K Shares 20,467 Share Price $14.51 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $295K Shares 7,116 Share Price $41.46 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $294K Shares 10,865 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $292K Shares 3,884 Share Price $75.18 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $290K Shares 5,227 Share Price $55.48 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $288K Shares 4,430 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $287K Shares 8,416 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $285K Shares 4,561 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $283K Shares 13,295 Share Price $21.29 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $283K Shares 7,862 Share Price $36.00 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— DENTSPLY INTL INC NEW 0.0%
Value $278K Shares 6,802 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $275K Shares 8,641 Share Price $31.83 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— TELLABS INC 0.0%
Value $272K Shares 137,969 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $271K Shares 4,077 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $271K Shares 11,471 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $267K Shares 23,435 Share Price $11.39 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— GANNETT INC 0.0%
Value $267K Shares 10,932 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $267K Shares 4,441 Share Price $60.12 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $261K Shares 2,528 Share Price $103.24 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $258K Shares 5,249 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $258K Shares 3,744 Share Price $68.91 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $253K Shares 9,701 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $248K Shares 15,550 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $248K Shares 2,770 Share Price $89.53 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $245K Shares 5,057 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $245K Shares 5,486 Share Price $44.66 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $242K Shares 21,551 Share Price $11.23 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $241K Shares 5,602 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $240K Shares 16,129 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $240K Shares 5,712 Share Price $42.02 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $239K Shares 8,856 Share Price $26.99 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $234K Shares 47,716 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $228K Shares 4,966 Share Price $45.91 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $227K Shares 3,306 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $227K Shares 4,991 Share Price $45.48 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $223K Shares 9,307 Share Price $23.96 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $222K Shares 6,654 Share Price $33.36 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $220K Shares 3,761 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $219K Shares 4,483 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $216K Shares 28,066 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $215K Shares 14,048 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $212K Shares 7,968 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $212K Shares 6,799 Share Price $31.18 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $210K Shares 5,234 Share Price $40.12 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $209K Shares 6,960 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $208K Shares 12,486 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $207K Shares 22,615 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $204K Shares 4,762 Share Price $42.84 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $200K Shares 5,907 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $199K Shares 48,545 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $192K Shares 47,464 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $188K Shares 13,490 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $188K Shares 12,841 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $179K Shares 11,667 Share Price $15.34 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.0%
Value $172K Shares 10,281 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $172K Shares 13,643 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $161K Shares 11,174 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $117K Shares 28,855 Share Price $4.05 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%