KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $6.213B (99.5% shares, 0.5% debt)

Holdings (1,256)

GOOGLE INC 1.9%
Value $116M Shares 132,589 Est. Cost $878.00 Unrealized
AAPL APPLE INC 1.7%
Value $108M Shares 226,638 Est. Cost $13.32 Unrealized +7.2%
MSFT MICROSOFT CORP 1.6%
Value $102M Shares 3,063,903 Est. Cost $26.79 Unrealized +0.8%
GENERAL ELECTRIC CO 1.5%
Value $96.15M Shares 4,024,627 Est. Cost $23.36 Unrealized
PFE PFIZER INC 1.4%
Value $87.89M Shares 3,059,858 Est. Cost $16.46 Unrealized -0.6%
XOM EXXON MOBIL CORP 1.3%
Value $83.73M Shares 973,121 Est. Cost $53.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $81.28M Shares 937,565 Est. Cost $60.21 Unrealized +5.5%
JPM JP MORGAN CHASE & CO 1.1%
Value $68.6M Shares 1,327,157 Est. Cost $36.57 Unrealized +5.3%
GILD GILEAD SCIENCES INC 1.1%
Value $67.26M Shares 1,069,815 Est. Cost $37.36 Unrealized +11.2%
CVX CHEVRON CORP 1.0%
Value $63.75M Shares 524,707 Est. Cost $71.30 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $61.97M Shares 334,619 Est. Cost $118.15 Unrealized -5.6%
INTC INTEL CORP 0.8%
Value $50.17M Shares 2,189,001 Est. Cost $17.08 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $49.27M Shares 569,037 Est. Cost $49.85 Unrealized -5.0%
MRK MERCK & CO INC NEW 0.8%
Value $47.76M Shares 1,003,208 Est. Cost $30.08 Unrealized +2.9%
PRICELINECOM INC 0.8%
Value $47.1M Shares 46,592 Est. Cost $955.41 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $44.12M Shares 583,650 Est. Cost $55.00 Unrealized +2.2%
CELGENE CORP 0.7%
Value $42.63M Shares 276,563 Est. Cost $119.70 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $40.95M Shares 589,117 Est. Cost $39.96 Unrealized +11.3%
PEP PEPSICO INC 0.6%
Value $39.63M Shares 498,537 Est. Cost $56.00 Unrealized +1.4%
C CITIGROUP INC 0.6%
Value $38.53M Shares 794,341 Est. Cost $36.13 Unrealized +4.1%
CSCO CISCO SYS INC 0.6%
Value $37.33M Shares 1,593,249 Est. Cost $15.71 Unrealized +7.8%
AMGN AMGEN INC 0.6%
Value $37.13M Shares 331,727 Est. Cost $73.34 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $37.04M Shares 517,300 Est. Cost $51.77 Unrealized +13.3%
QCOM QUALCOMM CORP 0.6%
Value $36.89M Shares 548,043 Est. Cost $45.60 Unrealized +2.1%
WMT WAL-MART STORES 0.6%
Value $36.79M Shares 497,456 Est. Cost $19.98 Unrealized -1.0%
BAC BANK OF AMERICA CORP 0.6%
Value $36.63M Shares 2,654,753 Est. Cost $10.28 Unrealized +9.3%
ORCL ORACLE CORP 0.6%
Value $36.32M Shares 1,094,919 Est. Cost $27.56 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $36.1M Shares 780,115 Est. Cost $28.85 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $35.11M Shares 464,931 Est. Cost $60.82 Unrealized +4.0%
KO COCA COLA CO 0.6%
Value $34.28M Shares 905,097 Est. Cost $27.85 Unrealized -3.9%
WFC WELLS FARGO & CO NEW 0.6%
Value $34.28M Shares 829,591 Est. Cost $27.36 Unrealized +10.3%
T AT & T INC 0.5%
Value $33.3M Shares 984,725 Est. Cost $11.40 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.5%
Value $32.73M Shares 370,376 Est. Cost $53.79 Unrealized +9.6%
HON HONEYWELL INTL INC 0.5%
Value $32.49M Shares 391,278 Est. Cost $54.09 Unrealized +6.2%
BLACKROCK INC 0.5%
Value $32.43M Shares 119,826 Est. Cost $258.40 Unrealized
DIS DISNEY WALT CO 0.5%
Value $32.24M Shares 499,964 Est. Cost $56.38 Unrealized +1.0%
MEDTRONIC INC 0.5%
Value $31.94M Shares 599,727 Est. Cost $52.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $30.56M Shares 654,786 Est. Cost $27.04 Unrealized -3.4%
ANADARKO PETE CORP 0.5%
Value $29.67M Shares 319,110 Est. Cost $87.41 Unrealized
META FACEBOOK INC 0.5%
Value $28.59M Shares 569,244 Est. Cost $25.93 Unrealized +42.5%
LORILLARD INC 0.5%
Value $28.57M Shares 638,022 Est. Cost $43.68 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value $28.51M Shares 118,411 Est. Cost $216.61 Unrealized +3.3%
NBIS YANDEX NV 0.5%
Value $28.43M Shares 780,608 Est. Cost $34.57 Unrealized
BA BOEING CO 0.5%
Value $28.04M Shares 238,607 Est. Cost $83.23 Unrealized +10.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $27.83M Shares 258,150 Est. Cost $97.12 Unrealized
WELLPOINT INC 0.4%
Value $27.6M Shares 330,085 Est. Cost $82.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $27.34M Shares 815,792 Est. Cost $33.51 Unrealized
LLY LILLY ELI & CO 0.4%
Value $27.25M Shares 541,389 Est. Cost $42.08 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $27.21M Shares 183,535 Est. Cost $88.80 Unrealized -8.8%
FLS FLOWSERVE CORP 0.4%
Value $27.05M Shares 433,620 Est. Cost $43.43 Unrealized +6.2%
E M C CORP 0.4%
Value $26.9M Shares 1,052,554 Est. Cost $24.08 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $25.88M Shares 573,695 Est. Cost $15.81 Unrealized +4.7%
TIME WARNER INC 0.4%
Value $25.38M Shares 385,623 Est. Cost $58.28 Unrealized
EBAY EBAY INC 0.4%
Value $24.26M Shares 434,871 Est. Cost $20.08 Unrealized -0.6%
KMB KIMBERLY CLARK CORP 0.4%
Value $23M Shares 244,140 Est. Cost $63.06 Unrealized -3.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $22.71M Shares 367,436 Est. Cost $61.75 Unrealized
MONSTER BEVERAGE CORP 0.4%
Value $22.5M Shares 430,543 Est. Cost $60.83 Unrealized
VFC VF CORP 0.4%
Value $22.43M Shares 112,657 Est. Cost $45.19 Unrealized +2.1%
MCK MCKESSON CORP 0.4%
Value $22.4M Shares 174,564 Est. Cost $104.78 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $22.02M Shares 370,781 Est. Cost $47.10 Unrealized -0.7%
ABBV ABBVIE INC 0.4%
Value $21.98M Shares 491,316 Est. Cost $26.58 Unrealized +2.2%
SAFEWAY INC 0.4%
Value $21.95M Shares 686,310 Est. Cost $24.78 Unrealized
V VISA INC 0.4%
Value $21.8M Shares 114,056 Est. Cost $40.02 Unrealized +5.8%
ACTAVIS INC 0.3%
Value $21.73M Shares 150,895 Est. Cost $127.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $21.71M Shares 355,321 Est. Cost $38.92 Unrealized +8.2%
MCD MC DONALDS CORP 0.3%
Value $21.42M Shares 222,622 Est. Cost $71.80 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $21.41M Shares 681,238 Est. Cost $23.35 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.13M Shares 434,596 Est. Cost $33.01 Unrealized +9.2%
AETNA INC NEW 0.3%
Value $21.04M Shares 328,661 Est. Cost $63.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $21M Shares 1,237,953 Est. Cost $17.23 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $20.85M Shares 267,351 Est. Cost $42.99 Unrealized +9.5%
MET METLIFE INC 0.3%
Value $20.19M Shares 429,950 Est. Cost $27.66 Unrealized +4.1%
WHITEWAVE FOODS CO 0.3%
Value $19.77M Shares 989,723 Est. Cost $18.65 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $19.75M Shares 282,518 Est. Cost $58.05 Unrealized -0.2%
GAP GAP INC 0.3%
Value $19.68M Shares 488,649 Est. Cost $26.34 Unrealized +8.5%
SPX CORP 0.3%
Value $19.45M Shares 229,772 Est. Cost $73.71 Unrealized
CA INC 0.3%
Value $19.43M Shares 654,781 Est. Cost $28.79 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $19.36M Shares 193,592 Est. Cost $78.28 Unrealized +2.9%
MAXIM INTEGRATED PRODS INC 0.3%
Value $19.33M Shares 648,169 Est. Cost $29.32 Unrealized
COMCAST CORP NEW 0.3%
Value $19.31M Shares 445,492 Est. Cost $39.73 Unrealized
DEAN FOODS CO NEW 0.3%
Value $19.2M Shares 994,875 Est. Cost $19.30 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $19.08M Shares 365,812 Est. Cost $33.60 Unrealized +8.7%
TRV TRAVELERS COS INC 0.3%
Value $18.96M Shares 223,721 Est. Cost $63.44 Unrealized -1.0%
M MACYS INC 0.3%
Value $18.4M Shares 425,202 Est. Cost $46.63 Unrealized +0.2%
XYL XYLEM INC 0.3%
Value $18.23M Shares 652,744 Est. Cost $23.43 Unrealized -3.0%
LOW LOWES COS INC 0.3%
Value $18.03M Shares 378,654 Est. Cost $32.16 Unrealized +13.2%
LYB LYONDELLBASELL INDS NV 0.3%
Value $17.85M Shares 243,760 Est. Cost $36.15 Unrealized +2.2%
SEAGATE TECHNOLOGY PLC 0.3%
Value $17.35M Shares 396,507 Est. Cost $44.66 Unrealized
HD HOME DEPOT INC 0.3%
Value $17.35M Shares 228,690 Est. Cost $56.14 Unrealized +3.1%
YAHOO INC 0.3%
Value $17.18M Shares 518,083 Est. Cost $27.29 Unrealized
HUM HUMANA INC 0.3%
Value $17.18M Shares 184,056 Est. Cost $77.94 Unrealized +6.4%
HARRIS CORP DEL 0.3%
Value $16.19M Shares 273,046 Est. Cost $51.05 Unrealized
BAX BAXTER INTL INC 0.3%
Value $16.14M Shares 245,655 Est. Cost $30.52 Unrealized +1.7%
PENTAIR LTD 0.3%
Value $15.75M Shares 242,494 Est. Cost $58.85 Unrealized
DE DEERE & CO 0.3%
Value $15.7M Shares 192,906 Est. Cost $68.04 Unrealized -3.1%
UNP UNION PAC CORP 0.3%
Value $15.69M Shares 100,979 Est. Cost $57.45 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $15.68M Shares 216,370 Est. Cost $47.68 Unrealized +7.7%
DIRECTV 0.2%
Value $15.5M Shares 259,258 Est. Cost $61.11 Unrealized
EOG EOG RES INC 0.2%
Value $15.49M Shares 91,486 Est. Cost $49.08 Unrealized +14.9%
ABT ABBOTT LABS 0.2%
Value $15.42M Shares 464,676 Est. Cost $28.85 Unrealized -4.0%
ADBE ADOBE SYS INC 0.2%
Value $15.37M Shares 295,907 Est. Cost $44.63 Unrealized +6.9%
DOV DOVER CORP 0.2%
Value $15.33M Shares 170,684 Est. Cost $41.79 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $15.28M Shares 241,026 Est. Cost $38.65 Unrealized +4.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value $15.26M Shares 250,235 Est. Cost $57.37 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value $15.04M Shares 93,670 Est. Cost $97.20 Unrealized +1.3%
MMM 3M CO 0.2%
Value $14.84M Shares 124,241 Est. Cost $61.93 Unrealized +6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $14.79M Shares 1,485,415 Est. Cost $10.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $14.63M Shares 136,850 Est. Cost $71.57 Unrealized +6.8%
MPC MARATHON PETE CORP 0.2%
Value $14.51M Shares 225,650 Est. Cost $27.13 Unrealized -10.1%
AMZN AMAZON COMM INC 0.2%
Value $14.44M Shares 46,171 Est. Cost $13.75 Unrealized +8.4%
ALL ALLSTATE CORP 0.2%
Value $14.36M Shares 284,064 Est. Cost $37.27 Unrealized +3.5%
VIACOM INC NEW 0.2%
Value $14.21M Shares 170,034 Est. Cost $72.89 Unrealized
CRM SALESFORCECOM INC 0.2%
Value $14.17M Shares 272,923 Est. Cost $43.90 Unrealized +2.2%
USB US BANCORP DEL 0.2%
Value $14.11M Shares 385,764 Est. Cost $22.55 Unrealized +8.0%
CERNER CORP 0.2%
Value $13.73M Shares 261,375 Est. Cost $51.39 Unrealized
GNC HLDGS INC 0.2%
Value $13.57M Shares 248,462 Est. Cost $45.94 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value $13.55M Shares 141,537 Est. Cost $37.42 Unrealized +53.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $13.39M Shares 318,319 Est. Cost $36.61 Unrealized -0.1%
WU WESTERN UN CO 0.2%
Value $13.25M Shares 709,868 Est. Cost $17.11 Unrealized
PSX PHILLIPS 66 0.2%
Value $13.14M Shares 227,347 Est. Cost $40.38 Unrealized -7.1%
KBR KBR INC 0.2%
Value $12.88M Shares 394,441 Est. Cost $26.54 Unrealized -0.2%
HSY HERSHEY CO 0.2%
Value $12.87M Shares 139,112 Est. Cost $65.69 Unrealized +6.1%
DOMTAR CORP 0.2%
Value $12.86M Shares 161,888 Est. Cost $77.88 Unrealized
CBS CORP NEW 0.2%
Value $12.78M Shares 231,646 Est. Cost $49.27 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $12.78M Shares 371,918 Est. Cost $16.28 Unrealized -0.7%
ASHLAND INC 0.2%
Value $12.73M Shares 137,630 Est. Cost $87.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $12.71M Shares 420,908 Est. Cost $21.77 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.56M Shares 164,735 Est. Cost $49.85 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.2%
Value $12.46M Shares 309,378 Est. Cost $25.31 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.44M Shares 109,636 Est. Cost $110.69 Unrealized +4.2%
STT STATE STR CORP 0.2%
Value $12.36M Shares 187,895 Est. Cost $46.97 Unrealized +4.9%
PRECISION CASTPARTS CORP 0.2%
Value $12.34M Shares 54,284 Est. Cost $226.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value $12.29M Shares 305,651 Est. Cost $35.96 Unrealized
CMI CUMMINS INC 0.2%
Value $12.28M Shares 92,414 Est. Cost $85.11 Unrealized +4.7%
ACE LTD 0.2%
Value $12.27M Shares 131,200 Est. Cost $90.66 Unrealized
SYMANTEC CORP 0.2%
Value $12.27M Shares 495,682 Est. Cost $22.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.23M Shares 133,856 Est. Cost $55.58 Unrealized +2.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $12.11M Shares 206,851 Est. Cost $53.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.09M Shares 76,420 Est. Cost $120.06 Unrealized +5.9%
CCL CARNIVAL CORP 0.2%
Value $11.88M Shares 363,935 Est. Cost $29.08 Unrealized +2.7%
CVS CVS CAREMARK CORP 0.2%
Value $11.87M Shares 209,205 Est. Cost $41.44 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $11.82M Shares 654,731 Est. Cost $11.47 Unrealized +8.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value $11.8M Shares 353,366 Est. Cost $33.40 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $11.7M Shares 180,880 Est. Cost $40.56 Unrealized +8.0%
CF CF INDS HLDGS INC 0.2%
Value $11.6M Shares 55,009 Est. Cost $26.75 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.2%
Value $11.51M Shares 182,080 Est. Cost $20.57 Unrealized -2.3%
VARIAN MED SYS INC 0.2%
Value $11.46M Shares 153,391 Est. Cost $69.91 Unrealized
NORDSTROM INC 0.2%
Value $11.46M Shares 203,896 Est. Cost $57.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $11.46M Shares 255,630 Est. Cost $45.72 Unrealized
R RYDER SYS INC 0.2%
Value $11.4M Shares 190,957 Est. Cost $60.06 Unrealized -0.0%
HESS CORP 0.2%
Value $11.38M Shares 147,199 Est. Cost $66.66 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $11.33M Shares 163,438 Est. Cost $25.39 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.14M Shares 116,904 Est. Cost $62.64 Unrealized +19.5%
GIS GENERAL MLS INC 0.2%
Value $11.07M Shares 231,101 Est. Cost $31.98 Unrealized +2.9%
SO SOUTHERN CO 0.2%
Value $10.97M Shares 266,496 Est. Cost $26.74 Unrealized -5.3%
FLR FLUOR CORP NEW 0.2%
Value $10.94M Shares 154,140 Est. Cost $55.25 Unrealized +3.7%
EAT BRINKER INTL INC 0.2%
Value $10.9M Shares 268,983 Est. Cost $32.31 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $10.84M Shares 202,277 Est. Cost $31.03 Unrealized -2.1%
AMT AMERICAN TOWER CORP 0.2%
Value $10.78M Shares 145,361 Est. Cost $57.07 Unrealized -5.1%
PIONEER NAT RES CO 0.2%
Value $10.76M Shares 57,005 Est. Cost $151.42 Unrealized
COVIDIEN PLC 0.2%
Value $10.64M Shares 174,675 Est. Cost $57.24 Unrealized
MARATHON OIL CORP 0.2%
Value $10.64M Shares 304,994 Est. Cost $34.66 Unrealized
F FORD MTR CO DEL 0.2%
Value $10.5M Shares 622,428 Est. Cost $7.61 Unrealized +18.6%
BIDU BAIDU INC 0.2%
Value $10.36M Shares 66,735 Est. Cost $155.18 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $10.35M Shares 303,168 Est. Cost $23.92 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.25M Shares 248,390 Est. Cost $31.89 Unrealized +0.7%
RL RALPH LAUREN CORP 0.2%
Value $10.21M Shares 61,980 Est. Cost $137.86 Unrealized -0.3%
HAL HALLIBURTON CO 0.2%
Value $10.19M Shares 211,706 Est. Cost $34.27 Unrealized +8.9%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $10.13M Shares 129,723 Est. Cost $70.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.1M Shares 79,442 Est. Cost $87.55 Unrealized -0.3%
OXY OCCIDIDENTAL PETE CORP DEL 0.2%
Value $10.07M Shares 107,655 Est. Cost $57.83 Unrealized +2.4%
REYNOLDS AMERICAN INC 0.2%
Value $10.06M Shares 206,200 Est. Cost $48.41 Unrealized
BED BATH & BEYOND INC 0.2%
Value $10.03M Shares 129,694 Est. Cost $71.67 Unrealized
MA MASTERCARD INC 0.2%
Value $10.02M Shares 14,888 Est. Cost $52.31 Unrealized +11.4%
ANNALY CAP MGMT INC 0.2%
Value $10.01M Shares 864,430 Est. Cost $12.57 Unrealized
DISCOVER FINL SVCS 0.2%
Value $9.879M Shares 195,481 Est. Cost $47.64 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $9.83M Shares 90,418 Est. Cost $77.43 Unrealized +8.2%
ENCANA CORP 0.2%
Value $9.785M Shares 564,604 Est. Cost $17.33 Unrealized
ETN EATON CORP PLC 0.2%
Value $9.765M Shares 141,850 Est. Cost $47.37 Unrealized +5.5%
REXNORD CORP NEW 0.2%
Value $9.605M Shares 461,782 Est. Cost $17.97 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $9.586M Shares 185,114 Est. Cost $46.39 Unrealized
MAT MATTEL INC 0.2%
Value $9.571M Shares 228,506 Est. Cost $44.28 Unrealized -3.4%
TRIUMPH GROUP INC 0.2%
Value $9.567M Shares 136,237 Est. Cost $71.70 Unrealized
PICO HLDGS INC 0.2%
Value $9.549M Shares 440,859 Est. Cost $21.06 Unrealized
HCA HCA HLDGS INC 0.2%
Value $9.478M Shares 221,726 Est. Cost $36.08 Unrealized +0.7%
BBY BEST BUY INC 0.2%
Value $9.473M Shares 252,604 Est. Cost $16.63 Unrealized +29.6%
ZION ZIONS BANCORPORATION 0.2%
Value $9.371M Shares 341,754 Est. Cost $27.33 Unrealized +6.8%
VMWARE INC 0.2%
Value $9.353M Shares 115,611 Est. Cost $74.14 Unrealized
SIRONA DENTAL SYS INC 0.2%
Value $9.323M Shares 139,297 Est. Cost $66.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.253M Shares 125,645 Est. Cost $63.81 Unrealized -6.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.216M Shares 167,127 Est. Cost $37.50 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.173M Shares 159,812 Est. Cost $43.15 Unrealized +8.0%
NKE NIKE INC 0.1%
Value $9.018M Shares 124,148 Est. Cost $26.69 Unrealized +4.7%
CALGON CARBON CORP 0.1%
Value $8.992M Shares 473,537 Est. Cost $17.13 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value $8.86M Shares 82,887 Est. Cost $63.57 Unrealized -1.3%
NTAP NETAPP INC 0.1%
Value $8.769M Shares 205,745 Est. Cost $28.48 Unrealized +8.1%
MONSANTO CO NEW 0.1%
Value $8.722M Shares 83,559 Est. Cost $98.80 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $8.714M Shares 95,596 Est. Cost $100.51 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $8.638M Shares 270,364 Est. Cost $20.08 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.1%
Value $8.595M Shares 158,058 Est. Cost $41.02 Unrealized +1.6%
LEGG MASON INC 0.1%
Value $8.578M Shares 256,519 Est. Cost $32.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $8.533M Shares 324,578 Est. Cost $24.55 Unrealized
WALGREEN CO 0.1%
Value $8.516M Shares 158,299 Est. Cost $47.75 Unrealized
JARDEN CORP 0.1%
Value $8.409M Shares 173,737 Est. Cost $43.75 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $8.371M Shares 123,346 Est. Cost $66.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.3M Shares 161,953 Est. Cost $28.24 Unrealized +7.8%
NEM NEWMONT MINING CORP 0.1%
Value $8.3M Shares 295,375 Est. Cost $25.34 Unrealized -10.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $8.232M Shares 248,846 Est. Cost $25.19 Unrealized +1.9%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $8.186M Shares 252,800 Est. Cost $30.87 Unrealized
HRB BLOCK H&R INC 0.1%
Value $8.163M Shares 306,183 Est. Cost $18.28 Unrealized +2.2%
BEN FRANKLIN RES INC 0.1%
Value $8.105M Shares 160,332 Est. Cost $29.23 Unrealized -1.8%
DOW CHEM CO 0.1%
Value $8.067M Shares 210,096 Est. Cost $32.40 Unrealized
AZO AUTOZONE INC 0.1%
Value $8.054M Shares 19,052 Est. Cost $407.86 Unrealized +4.9%
JOHNSON CTLS INC 0.1%
Value $8.014M Shares 193,084 Est. Cost $35.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value $8.014M Shares 142,111 Est. Cost $21.12 Unrealized +6.7%
TGT TARGET CORP 0.1%
Value $8.013M Shares 125,235 Est. Cost $47.95 Unrealized -1.6%
CIGNA CORP 0.1%
Value $7.96M Shares 103,567 Est. Cost $72.92 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $7.914M Shares 194,405 Est. Cost $30.86 Unrealized -0.7%
PLD PROLOGIS INC 0.1%
Value $7.91M Shares 210,264 Est. Cost $27.85 Unrealized -6.6%
WY WEYERHAEUSER CO 0.1%
Value $7.905M Shares 276,107 Est. Cost $18.73 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.1%
Value $7.885M Shares 304,542 Est. Cost $5.25 Unrealized -8.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.845M Shares 46,689 Est. Cost $160.44 Unrealized
MOBILE TELESYS OJSC 0.1%
Value $7.735M Shares 347,483 Est. Cost $18.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $7.673M Shares 437,683 Est. Cost $12.22 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $7.66M Shares 248,309 Est. Cost $31.06 Unrealized +1.2%
INTU INTUIT 0.1%
Value $7.652M Shares 115,403 Est. Cost $54.39 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.1%
Value $7.614M Shares 153,367 Est. Cost $6.27 Unrealized +36.1%
CONVERGYS CORP 0.1%
Value $7.444M Shares 397,004 Est. Cost $17.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.404M Shares 95,707 Est. Cost $57.67 Unrealized -1.2%
ITRI ITRON INC 0.1%
Value $7.36M Shares 171,836 Est. Cost $41.98 Unrealized -2.5%
REGN REGENRON PHARMACEUTICALS 0.1%
Value $7.344M Shares 23,472 Est. Cost $234.92 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.31M Shares 123,262 Est. Cost $44.38 Unrealized +0.4%
EMN EASTMAN CHEM CO 0.1%
Value $7.194M Shares 92,361 Est. Cost $47.81 Unrealized +11.0%
CROWN CASTLE INTL CORP 0.1%
Value $7.129M Shares 97,617 Est. Cost $72.40 Unrealized
HAS HASBRO INC 0.1%
Value $7.116M Shares 150,949 Est. Cost $30.52 Unrealized +2.4%
TIFFANY & CO NEW 0.1%
Value $7.037M Shares 91,849 Est. Cost $75.05 Unrealized
YUM YUM BRANDS INC 0.1%
Value $7.005M Shares 98,116 Est. Cost $39.09 Unrealized +4.9%
SLM SLM CORP 0.1%
Value $6.897M Shares 276,985 Est. Cost $7.81 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value $6.891M Shares 112,041 Est. Cost $49.18 Unrealized -12.8%
NVDA NVIDIA CORP 0.1%
Value $6.784M Shares 435,995 Est. Cost $0.34 Unrealized +1.2%
MCGRAW HILL FINL INC 0.1%
Value $6.757M Shares 103,031 Est. Cost $53.18 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $6.734M Shares 172,554 Est. Cost $35.30 Unrealized +4.3%
RAYTHEON CO 0.1%
Value $6.73M Shares 87,331 Est. Cost $67.47 Unrealized
TYCO INTL LTD 0.1%
Value $6.703M Shares 191,623 Est. Cost $32.97 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.703M Shares 93,190 Est. Cost $47.69 Unrealized -0.3%
GM GENERAL MTRS CO 0.1%
Value $6.7M Shares 186,279 Est. Cost $25.50 Unrealized +4.9%
STAPLES INC 0.1%
Value $6.671M Shares 455,304 Est. Cost $15.68 Unrealized
STERICYCLE INC 0.1%
Value $6.642M Shares 57,557 Est. Cost $113.95 Unrealized
FOREST LABS INC 0.1%
Value $6.634M Shares 155,045 Est. Cost $41.00 Unrealized
DUKE RLTY CORP 0.1%
Value $6.573M Shares 425,713 Est. Cost $15.50 Unrealized
NEUSTAR INC 0.1%
Value $6.517M Shares 131,707 Est. Cost $48.91 Unrealized
RYN RAYONIER INC 0.1%
Value $6.516M Shares 117,108 Est. Cost $55.47 Unrealized
HEWLETT PACKARD CO 0.1%
Value $6.512M Shares 310,212 Est. Cost $24.80 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $6.468M Shares 275,585 Est. Cost $23.36 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.46M Shares 50,638 Est. Cost $7.19 Unrealized +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.408M Shares 78,028 Est. Cost $30.68 Unrealized +7.2%
EC ECOPETROL SA 0.1%
Value $6.406M Shares 139,266 Est. Cost $42.72 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $6.396M Shares 121,889 Est. Cost $55.87 Unrealized
TXNM PNM RES INC 0.1%
Value $6.351M Shares 280,666 Est. Cost $22.83 Unrealized -0.3%
WYNN WYNN RESORTS INC 0.1%
Value $6.318M Shares 39,987 Est. Cost $109.68 Unrealized +3.3%
FMC TECHNOLOGIES INC 0.1%
Value $6.299M Shares 113,649 Est. Cost $55.68 Unrealized
LBTYAUSD LIBERTY GLOBAL INC 0.1%
Value $6.281M Shares 79,158 Est. Cost $73.49 Unrealized
CSX CSX CORP 0.1%
Value $6.27M Shares 243,591 Est. Cost $6.66 Unrealized +3.0%
CASH AMERICA INTL INC 0.1%
Value $6.168M Shares 136,217 Est. Cost $45.37 Unrealized
COST COSTCO WHOLESALE WHSL CORP NEW 0.1%
Value $6.163M Shares 53,517 Est. Cost $86.56 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.141M Shares 66,643 Est. Cost $79.76 Unrealized +8.8%
WCC WESCO INTL INC 0.1%
Value $6.087M Shares 79,538 Est. Cost $71.19 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.074M Shares 343,772 Est. Cost $10.74 Unrealized +1.1%
ALLERGAN INC 0.1%
Value $6.073M Shares 67,145 Est. Cost $84.24 Unrealized
CHUBB CORP 0.1%
Value $5.991M Shares 67,120 Est. Cost $84.66 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $5.983M Shares 80,578 Est. Cost $79.23 Unrealized
HEALTH CARE REIT INC 0.1%
Value $5.913M Shares 94,784 Est. Cost $67.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.851M Shares 498,380 Est. Cost $9.22 Unrealized +17.4%
FAMILY DLR STORES INC 0.1%
Value $5.841M Shares 81,098 Est. Cost $62.31 Unrealized
HCP INC 0.1%
Value $5.81M Shares 141,868 Est. Cost $45.44 Unrealized
STERIS CORP 0.1%
Value $5.718M Shares 133,106 Est. Cost $42.93 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.691M Shares 341,154 Est. Cost $14.26 Unrealized
ALV AUTOLIV INC 0.1%
Value $5.671M Shares 64,897 Est. Cost $43.04 Unrealized +4.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $5.614M Shares 111,992 Est. Cost $37.25 Unrealized +0.0%
COACH INC 0.1%
Value $5.612M Shares 102,932 Est. Cost $56.10 Unrealized
HOLX HOLOGIC INC 0.1%
Value $5.591M Shares 270,748 Est. Cost $20.94 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.584M Shares 84,062 Est. Cost $39.57 Unrealized +2.8%
PRAXAIR INC 0.1%
Value $5.573M Shares 46,360 Est. Cost $115.38 Unrealized
IP INTL PAPER CO 0.1%
Value $5.537M Shares 123,594 Est. Cost $26.01 Unrealized +3.3%
PVH PVH CORP 0.1%
Value $5.518M Shares 46,495 Est. Cost $120.98 Unrealized +4.2%
EG EVEREST RE GROUP LTD 0.1%
Value $5.506M Shares 37,866 Est. Cost $102.18 Unrealized +2.4%
RVTY PERKINELMER INC 0.1%
Value $5.49M Shares 145,427 Est. Cost $31.21 Unrealized +9.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.487M Shares 270,045 Est. Cost $15.03 Unrealized +4.4%
MEDIVATION INC 0.1%
Value $5.469M Shares 91,243 Est. Cost $59.84 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $5.469M Shares 138,803 Est. Cost $28.79 Unrealized +14.8%
CENTURYLINK INC 0.1%
Value $5.393M Shares 171,859 Est. Cost $35.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.387M Shares 197,776 Est. Cost $18.87 Unrealized -5.3%
EXC EXELON CORP 0.1%
Value $5.353M Shares 180,597 Est. Cost $15.33 Unrealized -8.5%
INGERSOLL RAND PLC 0.1%
Value $5.341M Shares 82,245 Est. Cost $55.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.318M Shares 45,783 Est. Cost $92.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.257M Shares 68,306 Est. Cost $24.37 Unrealized +16.0%
SPECTRA ENERGY CORP 0.1%
Value $5.153M Shares 150,539 Est. Cost $34.44 Unrealized
HLF HERBALIFE LTD 0.1%
Value $5.152M Shares 73,846 Est. Cost $22.66 Unrealized +34.9%
OMNICARE INC 0.1%
Value $5.137M Shares 92,565 Est. Cost $54.09 Unrealized
KR KROGER CO 0.1%
Value $5.136M Shares 127,318 Est. Cost $13.44 Unrealized +13.3%
PERRIGO CO 0.1%
Value $5.131M Shares 41,585 Est. Cost $121.81 Unrealized
AFL AFLAC INC 0.1%
Value $5.103M Shares 82,324 Est. Cost $20.11 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.087M Shares 82,321 Est. Cost $46.22 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.1%
Value $5.075M Shares 116,625 Est. Cost $33.52 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.07M Shares 70,245 Est. Cost $62.99 Unrealized +5.5%
SANDERSON FARMS INC 0.1%
Value $5.046M Shares 77,337 Est. Cost $65.30 Unrealized
NEU NEWMARKET CORP 0.1%
Value $5.028M Shares 17,463 Est. Cost $215.14 Unrealized +3.1%
DENBURY RES INC 0.1%
Value $4.981M Shares 270,530 Est. Cost $17.32 Unrealized
SUNTR BKS INC 0.1%
Value $4.975M Shares 153,463 Est. Cost $31.57 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $4.962M Shares 68,549 Est. Cost $45.09 Unrealized +7.2%
MYLAN INC 0.1%
Value $4.956M Shares 129,819 Est. Cost $31.03 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $4.954M Shares 65,309 Est. Cost $62.14 Unrealized +1.4%
PPL PPL CORP 0.1%
Value $4.926M Shares 162,151 Est. Cost $16.36 Unrealized +0.5%
DAL DELTA AIR LINES INC 0.1%
Value $4.916M Shares 208,394 Est. Cost $16.85 Unrealized +7.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value $4.819M Shares 210,181 Est. Cost $19.91 Unrealized
PII POLARIS INDS INC 0.1%
Value $4.806M Shares 37,202 Est. Cost $101.84 Unrealized +10.3%
RIG TRANSOCEAN LTD 0.1%
Value $4.751M Shares 106,754 Est. Cost $47.28 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.721M Shares 67,559 Est. Cost $25.09 Unrealized +8.3%
XEROX CORP 0.1%
Value $4.704M Shares 457,116 Est. Cost $9.51 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.698M Shares 113,940 Est. Cost $30.75 Unrealized +4.1%
L BRANDS INC 0.1%
Value $4.685M Shares 76,682 Est. Cost $49.25 Unrealized
FISV FISERV INC 0.1%
Value $4.671M Shares 46,230 Est. Cost $21.93 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.1%
Value $4.664M Shares 55,916 Est. Cost $61.55 Unrealized +0.1%
TIME WARNER CABLE INC 0.1%
Value $4.659M Shares 41,749 Est. Cost $112.47 Unrealized
LINKEDIN CORP 0.1%
Value $4.641M Shares 18,860 Est. Cost $217.47 Unrealized
KSS KOHLS CORP 0.1%
Value $4.606M Shares 89,008 Est. Cost $49.71 Unrealized +5.1%
NJR NEW JERSEY RES 0.1%
Value $4.581M Shares 104,001 Est. Cost $14.73 Unrealized -1.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $4.581M Shares 58,637 Est. Cost $71.02 Unrealized
MAGELLAN HEALTH SVCS INC 0.1%
Value $4.579M Shares 76,370 Est. Cost $56.15 Unrealized
PPG PPG INDS INC 0.1%
Value $4.574M Shares 27,378 Est. Cost $59.92 Unrealized +7.8%
GENERAL GROWTH PPTYS INC 0.1%
Value $4.55M Shares 235,865 Est. Cost $19.75 Unrealized
CMA COMERICA INC 0.1%
Value $4.545M Shares 115,601 Est. Cost $24.17 Unrealized +11.7%
KEY KEYCORP NEW 0.1%
Value $4.531M Shares 397,462 Est. Cost $6.48 Unrealized +16.8%
DUK DUKE ENERGY HLDG CORP NEW 0.1%
Value $4.525M Shares 67,755 Est. Cost $41.83 Unrealized -2.4%
UVV UNIVERSAL CORP VA 0.1%
Value $4.491M Shares 88,171 Est. Cost $58.13 Unrealized -4.8%
MEADWESTVACO CORP 0.1%
Value $4.471M Shares 116,485 Est. Cost $34.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value $4.462M Shares 54,601 Est. Cost $59.95 Unrealized -1.0%
MTB M&T BANK CORP 0.1%
Value $4.441M Shares 39,677 Est. Cost $72.91 Unrealized +13.0%
ELIZABETH ARDEN INC 0.1%
Value $4.402M Shares 119,244 Est. Cost $41.29 Unrealized
SJM SMUCKER J M CO 0.1%
Value $4.4M Shares 41,886 Est. Cost $70.84 Unrealized +6.9%
GLW CORNING INC 0.1%
Value $4.354M Shares 298,424 Est. Cost $10.49 Unrealized +2.5%
HUBBELL INC 0.1%
Value $4.348M Shares 41,514 Est. Cost $102.63 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.315M Shares 160,092 Est. Cost $17.33 Unrealized +13.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.31M Shares 115,482 Est. Cost $26.29 Unrealized +3.0%
SMITHFIELD FOODS INC 0.1%
Value $4.294M Shares 126,398 Est. Cost $32.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.247M Shares 11,288 Est. Cost $55.09 Unrealized -19.8%
CONCHO RES INC 0.1%
Value $4.193M Shares 38,543 Est. Cost $89.97 Unrealized
MAN MANPOWER GROUP INC 0.1%
Value $4.18M Shares 57,470 Est. Cost $55.02 Unrealized +21.6%
HTO SJW CORP 0.1%
Value $4.116M Shares 146,905 Est. Cost $26.31 Unrealized +3.1%
CABLEVISION SYS CORP 0.1%
Value $4.106M Shares 243,858 Est. Cost $16.82 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $4.106M Shares 28,033 Est. Cost $121.27 Unrealized +9.1%
CME CME GROUP INC 0.1%
Value $4.049M Shares 54,801 Est. Cost $39.16 Unrealized +13.0%
GPC GENUINE PARTS CO 0.1%
Value $4.041M Shares 49,955 Est. Cost $54.41 Unrealized +4.8%
EATON VANCE CORP 0.1%
Value $4.02M Shares 103,530 Est. Cost $37.59 Unrealized
CALPINE CORP 0.1%
Value $4.009M Shares 206,337 Est. Cost $21.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.004M Shares 58,256 Est. Cost $47.00 Unrealized +14.8%
VNO VORNADO RLTY TR 0.1%
Value $3.956M Shares 47,062 Est. Cost $82.84 Unrealized
PALL CORP 0.1%
Value $3.94M Shares 51,148 Est. Cost $71.44 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $3.919M Shares 129,190 Est. Cost $17.69 Unrealized +0.4%
PARTNERRE LTD 0.1%
Value $3.873M Shares 42,310 Est. Cost $90.57 Unrealized
INGR INGREDION INC 0.1%
Value $3.87M Shares 58,482 Est. Cost $70.28 Unrealized -7.1%
WHOLE FOODS MKT INC 0.1%
Value $3.842M Shares 65,684 Est. Cost $51.49 Unrealized
PCG PG & E CORP 0.1%
Value $3.824M Shares 93,439 Est. Cost $38.88 Unrealized -4.9%
SRE SEMPRA ENERGY 0.1%
Value $3.813M Shares 44,550 Est. Cost $27.73 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.1%
Value $3.809M Shares 126,329 Est. Cost $32.56 Unrealized -5.7%
TSN TYSON FOODS INC 0.1%
Value $3.802M Shares 134,447 Est. Cost $18.99 Unrealized +17.3%
EXPE EXPEDIA INC DEL 0.1%
Value $3.801M Shares 73,380 Est. Cost $52.74 Unrealized -5.7%
INTEL CORP 0.1%
Value $3.775M Shares 3,050,000 Est. Cost $1.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.733M Shares 41,219 Est. Cost $56.98 Unrealized +10.0%
CIT GROUP INC 0.1%
Value $3.721M Shares 76,302 Est. Cost $47.91 Unrealized
AIZ ASSURANT INC 0.1%
Value $3.71M Shares 68,566 Est. Cost $37.94 Unrealized +12.0%
PETSMART INC 0.1%
Value $3.704M Shares 48,572 Est. Cost $66.99 Unrealized
FDX FEDEX CORP 0.1%
Value $3.703M Shares 32,458 Est. Cost $81.95 Unrealized +11.4%
MAC MACERICH CO 0.1%
Value $3.689M Shares 65,359 Est. Cost $60.97 Unrealized
EPR EPR PPTYS 0.1%
Value $3.68M Shares 75,512 Est. Cost $49.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.661M Shares 99,381 Est. Cost $23.40 Unrealized +9.5%
AMERICA MOVIL SA DE CV 0.1%
Value $3.659M Shares 184,691 Est. Cost $21.75 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $3.643M Shares 56,723 Est. Cost $54.62 Unrealized +8.3%
CRANE CO 0.1%
Value $3.596M Shares 58,310 Est. Cost $60.97 Unrealized
LIBERTY GLOBAL INC 0.1%
Value $3.573M Shares 47,367 Est. Cost $67.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $3.522M Shares 71,342 Est. Cost $39.30 Unrealized +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.491M Shares 44,282 Est. Cost $64.42 Unrealized +13.5%
IEX IDEX CORP 0.1%
Value $3.485M Shares 53,417 Est. Cost $49.12 Unrealized +4.5%
MPT MEDICAL PPTYS TR INC 0.1%
Value $3.48M Shares 285,952 Est. Cost $13.46 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.466M Shares 52,162 Est. Cost $64.15 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value $3.465M Shares 87,245 Est. Cost $37.25 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.347M Shares 121,635 Est. Cost $27.07 Unrealized -2.0%
POWERSHARES QQQ TRUST 0.1%
Value $3.333M Shares 42,255 Est. Cost $71.28 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $3.264M Shares 79,486 Est. Cost $38.97 Unrealized +4.3%
PAYX PAYCHEX INC 0.1%
Value $3.261M Shares 80,249 Est. Cost $25.27 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.25M Shares 57,548 Est. Cost $45.71 Unrealized +4.6%
TKR TIMKEN CO 0.1%
Value $3.228M Shares 53,456 Est. Cost $42.04 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.177M Shares 69,442 Est. Cost $27.05 Unrealized +1.6%
NOBLE ENERGY INC 0.1%
Value $3.171M Shares 47,315 Est. Cost $60.05 Unrealized
AGCO AGCO CORP 0.1%
Value $3.159M Shares 52,293 Est. Cost $41.52 Unrealized +7.2%
APACHE CORP 0.1%
Value $3.128M Shares 36,746 Est. Cost $83.84 Unrealized
COVANCE INC 0.1%
Value $3.116M Shares 36,049 Est. Cost $76.34 Unrealized
NVR NVR INC 0.0%
Value $3.106M Shares 3,379 Est. Cost $966.23 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.102M Shares 92,994 Est. Cost $26.62 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.1M Shares 34,036 Est. Cost $59.57 Unrealized +14.3%
COSAN LTD 0.0%
Value $3.088M Shares 200,936 Est. Cost $16.02 Unrealized
NVS NOVARTIS AG 0.0%
Value $3.081M Shares 40,170 Est. Cost $70.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.064M Shares 38,223 Est. Cost $14.17 Unrealized +4.8%
D DOMINION RES INC VA NEW 0.0%
Value $3.033M Shares 48,548 Est. Cost $34.53 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.028M Shares 36,786 Est. Cost $58.18 Unrealized +4.4%
KANSAS CITY SOUTHERN 0.0%
Value $3.022M Shares 27,632 Est. Cost $106.65 Unrealized
PEOPLES UNITED FINL INC 0.0%
Value $3.022M Shares 210,161 Est. Cost $14.90 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3.009M Shares 172,243 Est. Cost $12.63 Unrealized +12.1%
BDC BELDEN INC 0.0%
Value $2.994M Shares 46,749 Est. Cost $52.33 Unrealized +7.8%
TECH DATA CORP 0.0%
Value $2.986M Shares 59,826 Est. Cost $47.09 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $2.968M Shares 39,666 Est. Cost $74.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.962M Shares 42,954 Est. Cost $61.57 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value $2.941M Shares 27,690 Est. Cost $95.76 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.933M Shares 35,470 Est. Cost $71.42 Unrealized -0.2%
CREE INC 0.0%
Value $2.904M Shares 48,247 Est. Cost $63.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.894M Shares 65,697 Est. Cost $33.62 Unrealized +5.0%
INTEL CORP 0.0%
Value $2.874M Shares 2,650,000 Est. Cost $1.09 Unrealized
GATX GATX CORP 0.0%
Value $2.874M Shares 60,474 Est. Cost $34.51 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.852M Shares 93,613 Est. Cost $28.67 Unrealized +0.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.852M Shares 27,462 Est. Cost $97.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.831M Shares 49,536 Est. Cost $49.16 Unrealized +9.8%
BARD C R INC 0.0%
Value $2.824M Shares 24,509 Est. Cost $108.69 Unrealized
TESORO CORP 0.0%
Value $2.823M Shares 64,192 Est. Cost $47.93 Unrealized
DELL INC 0.0%
Value $2.821M Shares 205,174 Est. Cost $13.32 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.814M Shares 20,884 Est. Cost $132.35 Unrealized
CAREFUSION CORP 0.0%
Value $2.812M Shares 76,211 Est. Cost $36.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2.802M Shares 302,632 Est. Cost $5.96 Unrealized +9.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.778M Shares 47,738 Est. Cost $55.56 Unrealized
OC OWENS CORNING INC 0.0%
Value $2.773M Shares 73,018 Est. Cost $40.53 Unrealized -3.8%
CTAS CINTAS CORP 0.0%
Value $2.769M Shares 54,063 Est. Cost $9.70 Unrealized +7.6%
ROWAN COS PLC 0.0%
Value $2.766M Shares 75,344 Est. Cost $34.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.766M Shares 41,920 Est. Cost $38.24 Unrealized -0.5%
BUNGE LIMITED 0.0%
Value $2.757M Shares 36,329 Est. Cost $70.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.757M Shares 160,514 Est. Cost $9.16 Unrealized +15.0%
UNM UNUM GROUP 0.0%
Value $2.752M Shares 90,382 Est. Cost $27.85 Unrealized +10.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.738M Shares 75,312 Est. Cost $18.03 Unrealized -1.7%
KLAC KLA-TENCOR CORP 0.0%
Value $2.737M Shares 44,967 Est. Cost $33.95 Unrealized +8.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.732M Shares 46,768 Est. Cost $54.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.641M Shares 20,280 Est. Cost $112.71 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.641M Shares 37,929 Est. Cost $11.76 Unrealized -0.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.628M Shares 54,156 Est. Cost $38.94 Unrealized +17.7%
MICHAEL KORS HLDGS LTD 0.0%
Value $2.609M Shares 35,005 Est. Cost $69.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.595M Shares 128,597 Est. Cost $12.61 Unrealized -5.9%
MGM RESORTS INTL 0.0%
Value $2.583M Shares 2,025,000 Est. Cost $1.12 Unrealized
GROUPON INC 0.0%
Value $2.569M Shares 229,171 Est. Cost $11.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.562M Shares 55,165 Est. Cost $34.45 Unrealized +6.3%
EQT EQT CORP 0.0%
Value $2.558M Shares 28,835 Est. Cost $37.73 Unrealized +12.7%
XL GROUP PLC 0.0%
Value $2.557M Shares 82,966 Est. Cost $30.32 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $2.552M Shares 64,341 Est. Cost $36.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.538M Shares 120,036 Est. Cost $16.86 Unrealized +11.4%
URS CORP NEW 0.0%
Value $2.536M Shares 47,198 Est. Cost $47.22 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.531M Shares 133,686 Est. Cost $16.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.53M Shares 58,816 Est. Cost $46.26 Unrealized -21.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.527M Shares 114,001 Est. Cost $24.80 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.518M Shares 58,550 Est. Cost $47.39 Unrealized -14.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.513M Shares 30,590 Est. Cost $67.30 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.51M Shares 57,624 Est. Cost $31.23 Unrealized +8.0%
CORE LABORATORIES NV 0.0%
Value $2.486M Shares 14,689 Est. Cost $151.66 Unrealized
SM SM ENERGY CO 0.0%
Value $2.467M Shares 31,961 Est. Cost $54.66 Unrealized +12.4%
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value $2.462M Shares 56,845 Est. Cost $31.41 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.46M Shares 96,270 Est. Cost $19.79 Unrealized +27.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.459M Shares 31,764 Est. Cost $8.50 Unrealized +2.1%
BB&T CORP 0.0%
Value $2.457M Shares 72,796 Est. Cost $33.88 Unrealized
XILINX INC 0.0%
Value $2.448M Shares 52,262 Est. Cost $39.61 Unrealized
MTZ MASTEC INC 0.0%
Value $2.432M Shares 80,239 Est. Cost $30.69 Unrealized +7.0%
BALL BALL CORP 0.0%
Value $2.421M Shares 53,953 Est. Cost $19.77 Unrealized +0.2%
MATX MATSON INC 0.0%
Value $2.418M Shares 92,173 Est. Cost $19.30 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.0%
Value $2.412M Shares 51,249 Est. Cost $34.46 Unrealized +6.5%
DRESSER-RAND GROUP INC 0.0%
Value $2.411M Shares 38,641 Est. Cost $60.35 Unrealized
TTC TORO CO 0.0%
Value $2.404M Shares 44,248 Est. Cost $23.03 Unrealized +10.3%
ALCOA INC 0.0%
Value $2.37M Shares 291,848 Est. Cost $7.83 Unrealized
KELLOGG CO 0.0%
Value $2.369M Shares 40,348 Est. Cost $38.95 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value $2.357M Shares 42,338 Est. Cost $21.67 Unrealized +8.2%
DRIL-QUIP 0.0%
Value $2.337M Shares 20,367 Est. Cost $114.23 Unrealized
SANDISK CORP 0.0%
Value $2.336M Shares 1,770,000 Est. Cost $1.35 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.305M Shares 72,242 Est. Cost $18.88 Unrealized +0.4%
ST JUDE MED INC 0.0%
Value $2.303M Shares 42,933 Est. Cost $45.62 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $2.299M Shares 115,179 Est. Cost $19.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.284M Shares 276,463 Est. Cost $4.66 Unrealized +14.0%
SBA COMMUNICATIONS CORP 0.0%
Value $2.258M Shares 28,059 Est. Cost $74.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.252M Shares 45,464 Est. Cost $16.94 Unrealized +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.252M Shares 31,611 Est. Cost $46.69 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.247M Shares 52,475 Est. Cost $23.49 Unrealized +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.231M Shares 74,661 Est. Cost $31.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.153M Shares 41,631 Est. Cost $41.83 Unrealized +12.7%
PHM PULTE GROUP INC 0.0%
Value $2.15M Shares 130,337 Est. Cost $17.74 Unrealized -17.8%
RRX REGAL BELOIT CORP 0.0%
Value $2.146M Shares 31,598 Est. Cost $68.02 Unrealized -2.3%
ECL ECOLAB INC 0.0%
Value $2.132M Shares 21,592 Est. Cost $73.48 Unrealized +10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.13M Shares 38,907 Est. Cost $35.28 Unrealized -2.1%
NPS PHARMACEUTICALS INC 0.0%
Value $2.122M Shares 66,705 Est. Cost $23.77 Unrealized
LEN LENNAR CORP 0.0%
Value $2.095M Shares 59,181 Est. Cost $34.18 Unrealized -14.4%
CLIFFS NATURAL RES INC 0.0%
Value $2.093M Shares 102,093 Est. Cost $16.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.088M Shares 56,295 Est. Cost $26.62 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.073M Shares 28,418 Est. Cost $65.76 Unrealized +0.6%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.064M Shares 49,156 Est. Cost $44.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.062M Shares 66,263 Est. Cost $22.35 Unrealized +7.9%
COMPUTER SCIENCES CORP 0.0%
Value $2.052M Shares 39,665 Est. Cost $43.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.051M Shares 99,528 Est. Cost $18.29 Unrealized -0.2%
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.036M Shares 2,000,000 Est. Cost $1.01 Unrealized
FOSTER WHEELER AG 0.0%
Value $2.034M Shares 77,229 Est. Cost $23.10 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.998M Shares 29,487 Est. Cost $61.66 Unrealized
SL GREEN RLTY CO 0.0%
Value $1.993M Shares 22,441 Est. Cost $88.19 Unrealized
EIX EDISON INTL 0.0%
Value $1.99M Shares 43,201 Est. Cost $30.71 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.971M Shares 10,817 Est. Cost $53.48 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.968M Shares 19,854 Est. Cost $100.10 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.965M Shares 18,441 Est. Cost $61.55 Unrealized +13.9%
XEL XCEL ENERGY INC 0.0%
Value $1.962M Shares 71,056 Est. Cost $19.78 Unrealized -3.4%
MCO MOODYS CORP 0.0%
Value $1.955M Shares 27,798 Est. Cost $54.91 Unrealized +4.9%
MUR MURPHY OIL CORP 0.0%
Value $1.951M Shares 32,352 Est. Cost $34.62 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value $1.949M Shares 49,032 Est. Cost $25.40 Unrealized -11.2%
CYTEC INDS INC 0.0%
Value $1.944M Shares 23,890 Est. Cost $73.24 Unrealized
BANCOLOMBIA SA 0.0%
Value $1.936M Shares 33,641 Est. Cost $56.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.933M Shares 34,190 Est. Cost $52.54 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.932M Shares 60,839 Est. Cost $23.68 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.932M Shares 60,708 Est. Cost $24.40 Unrealized -1.7%
LAMAR ADVERTISING CO 0.0%
Value $1.929M Shares 41,022 Est. Cost $43.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.92M Shares 131,869 Est. Cost $11.86 Unrealized +0.2%
SANDISK CORP 0.0%
Value $1.891M Shares 31,775 Est. Cost $61.11 Unrealized
AEGION CORP 0.0%
Value $1.89M Shares 79,667 Est. Cost $23.52 Unrealized
TEX TEREX CORP 0.0%
Value $1.888M Shares 56,197 Est. Cost $30.31 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.883M Shares 54,670 Est. Cost $20.24 Unrealized +5.8%
SUNEDISON INC 0.0%
Value $1.877M Shares 235,456 Est. Cost $8.07 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.876M Shares 29,579 Est. Cost $40.69 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.875M Shares 11 Est. Cost $173021.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.874M Shares 43,235 Est. Cost $30.44 Unrealized -6.4%
ENSCO PLC 0.0%
Value $1.859M Shares 34,575 Est. Cost $56.46 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $1.858M Shares 10,243 Est. Cost $177.76 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.851M Shares 76,154 Est. Cost $21.22 Unrealized +4.1%
ADT CORP 0.0%
Value $1.85M Shares 45,489 Est. Cost $39.88 Unrealized
SYK STRYKER CORP 0.0%
Value $1.848M Shares 27,353 Est. Cost $56.92 Unrealized +4.4%
ALLEGHANY CORP DEL 0.0%
Value $1.841M Shares 4,495 Est. Cost $385.58 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.828M Shares 35,902 Est. Cost $46.59 Unrealized +2.7%
ENERSIS SA 0.0%
Value $1.828M Shares 113,857 Est. Cost $16.36 Unrealized
AON CORP 0.0%
Value $1.807M Shares 24,276 Est. Cost $64.34 Unrealized
BAKER HUGHES INC 0.0%
Value $1.803M Shares 36,707 Est. Cost $46.13 Unrealized
VALSPAR CORP 0.0%
Value $1.797M Shares 28,333 Est. Cost $64.67 Unrealized
FEDERAL RLTY INVS TR 0.0%
Value $1.796M Shares 17,705 Est. Cost $103.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.788M Shares 32,261 Est. Cost $53.87 Unrealized +9.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.777M Shares 44,786 Est. Cost $40.45 Unrealized
CAMERON INTL CORP 0.0%
Value $1.776M Shares 30,428 Est. Cost $61.17 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $1.776M Shares 458,155 Est. Cost $3.36 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.75M Shares 16,717 Est. Cost $38.69 Unrealized +10.9%
AXIALL CORP 0.0%
Value $1.746M Shares 46,213 Est. Cost $40.91 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 13,984 Est. Cost $86.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.732M Shares 41,130 Est. Cost $15.25 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value $1.729M Shares 81,247 Est. Cost $14.92 Unrealized -0.6%
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 27,185 Est. Cost $48.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.724M Shares 21,329 Est. Cost $70.73 Unrealized +8.2%
NAVISTAR INTL CORP NEW 0.0%
Value $1.701M Shares 46,633 Est. Cost $28.41 Unrealized
JOY GLOBAL INC 0.0%
Value $1.699M Shares 33,292 Est. Cost $50.56 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.688M Shares 1,525,000 Est. Cost $1.11 Unrealized
KMX CARMAX INC 0.0%
Value $1.671M Shares 34,490 Est. Cost $45.67 Unrealized +7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.668M Shares 43,584 Est. Cost $29.82 Unrealized +7.0%
VMI VALMONT INDS INC 0.0%
Value $1.665M Shares 11,987 Est. Cost $146.48 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value $1.659M Shares 40,286 Est. Cost $37.26 Unrealized -0.9%
CEMEX SAB DE CV 0.0%
Value $1.659M Shares 1,300,000 Est. Cost $1.22 Unrealized
CHE CHEMED CORP 0.0%
Value $1.654M Shares 23,133 Est. Cost $68.58 Unrealized -2.2%
HOSPIRA INC 0.0%
Value $1.628M Shares 41,518 Est. Cost $38.31 Unrealized
AES AES CORP 0.0%
Value $1.622M Shares 121,990 Est. Cost $8.29 Unrealized +1.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.619M Shares 19,898 Est. Cost $79.68 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.612M Shares 45,320 Est. Cost $20.66 Unrealized -2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.607M Shares 125,806 Est. Cost $12.98 Unrealized -1.0%
NRG NRG ENERGY INC 0.0%
Value $1.6M Shares 58,530 Est. Cost $20.49 Unrealized +0.7%
CEMEX SAB DE CV 0.0%
Value $1.598M Shares 1,350,000 Est. Cost $1.15 Unrealized
TUMI HLDGS INC 0.0%
Value $1.595M Shares 79,181 Est. Cost $21.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 20,976 Est. Cost $73.64 Unrealized +8.1%
HDB HDFC BANK LTD 0.0%
Value $1.59M Shares 51,662 Est. Cost $36.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.575M Shares 47,815 Est. Cost $21.73 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.573M Shares 29,622 Est. Cost $39.68 Unrealized -11.7%
BCH BANCO DE CHILE 0.0%
Value $1.567M Shares 17,087 Est. Cost $88.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.565M Shares 27,103 Est. Cost $37.00 Unrealized +3.0%
BAP CREDICORP LTD 0.0%
Value $1.565M Shares 12,183 Est. Cost $104.41 Unrealized -14.4%
FMC FMC CORP 0.0%
Value $1.554M Shares 21,680 Est. Cost $40.77 Unrealized +9.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.552M Shares 18,390 Est. Cost $77.25 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.545M Shares 154,153 Est. Cost $8.34 Unrealized +8.7%
RMD RESMED INC 0.0%
Value $1.545M Shares 29,249 Est. Cost $40.50 Unrealized +1.4%
MOBILE MINI INC 0.0%
Value $1.544M Shares 45,345 Est. Cost $33.17 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.533M Shares 49,605 Est. Cost $24.76 Unrealized +6.9%
BEAM INC 0.0%
Value $1.531M Shares 23,676 Est. Cost $63.10 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.531M Shares 25,571 Est. Cost $53.06 Unrealized +2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.521M Shares 28,143 Est. Cost $21.22 Unrealized +7.9%
SNI UN 0.0%
Value $1.51M Shares 19,334 Est. Cost $66.72 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.509M Shares 20,726 Est. Cost $28.26 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value $1.503M Shares 39,872 Est. Cost $35.60 Unrealized +4.1%
TORCHMARK CORP 0.0%
Value $1.502M Shares 20,771 Est. Cost $66.02 Unrealized
NORTHEAST UTILS 0.0%
Value $1.494M Shares 36,218 Est. Cost $42.02 Unrealized
RNR RENAISSANCE HLDGS LTD 0.0%
Value $1.489M Shares 16,448 Est. Cost $87.62 Unrealized -0.4%
CEMEX SAB DE CV 0.0%
Value $1.466M Shares 1,125,000 Est. Cost $1.23 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1.46M Shares 60,361 Est. Cost $30.87 Unrealized
UDR UDR INC 0.0%
Value $1.457M Shares 61,497 Est. Cost $15.84 Unrealized -0.9%
DHI D R HORTON INC 0.0%
Value $1.45M Shares 74,632 Est. Cost $21.23 Unrealized -18.1%
CPA COPA HLDGS SA 0.0%
Value $1.44M Shares 10,385 Est. Cost $93.17 Unrealized +1.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.429M Shares 51,956 Est. Cost $16.79 Unrealized +0.8%
LIFEPOINT HOSPITALS INC 0.0%
Value $1.424M Shares 30,535 Est. Cost $46.89 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.422M Shares 42,260 Est. Cost $27.20 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.419M Shares 16,530 Est. Cost $76.95 Unrealized +10.5%
LNC LINCOLN NATL CORP 0.0%
Value $1.404M Shares 33,445 Est. Cost $22.50 Unrealized +24.2%
WEATHERFORD INTL LTD 0.0%
Value $1.393M Shares 90,897 Est. Cost $13.89 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.388M Shares 44,372 Est. Cost $29.09 Unrealized +3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.385M Shares 52,038 Est. Cost $28.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.384M Shares 9,977 Est. Cost $72.14 Unrealized +5.8%
ROP ROPER INDS INC NEW 0.0%
Value $1.381M Shares 10,392 Est. Cost $114.70 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.379M Shares 3,217 Est. Cost $7.17 Unrealized +12.7%
ANNALY CAP MGMT INC 0.0%
Value $1.377M Shares 1,350,000 Est. Cost $1.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.372M Shares 36,745 Est. Cost $40.42 Unrealized -6.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.368M Shares 70,750 Est. Cost $19.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.367M Shares 191,963 Est. Cost $6.50 Unrealized +5.9%
CCK CROWN HLDGS INC 0.0%
Value $1.363M Shares 32,216 Est. Cost $40.04 Unrealized +3.8%
GOLDCORP INC NEW 0.0%
Value $1.362M Shares 1,350,000 Est. Cost $1.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.354M Shares 35,843 Est. Cost $39.20 Unrealized
EWY ISHARES INC 0.0%
Value $1.353M Shares 22,000 Est. Cost $54.12 Unrealized
TOL TOLL BROTHERS 0.0%
Value $1.343M Shares 41,408 Est. Cost $33.34 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value $1.332M Shares 27,173 Est. Cost $32.41 Unrealized +6.6%
TBI TRUEBLUE INC 0.0%
Value $1.328M Shares 55,333 Est. Cost $21.57 Unrealized +15.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.317M Shares 34,558 Est. Cost $38.15 Unrealized +1.0%
ANIXTER INTL INC 0.0%
Value $1.314M Shares 14,988 Est. Cost $75.84 Unrealized
ANN INC 0.0%
Value $1.313M Shares 36,241 Est. Cost $33.20 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.311M Shares 44,107 Est. Cost $27.62 Unrealized -1.0%
JUNIPER NETWORKS INC 0.0%
Value $1.308M Shares 65,872 Est. Cost $19.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.303M Shares 4,977 Est. Cost $202.22 Unrealized +5.2%
LIBERTY PPTY TR 0.0%
Value $1.298M Shares 36,463 Est. Cost $36.96 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.289M Shares 14,338 Est. Cost $88.91 Unrealized -4.2%
GRMN GARMIN LTD 0.0%
Value $1.278M Shares 28,285 Est. Cost $23.52 Unrealized +15.8%
LEXMARK INTL INC NEW 0.0%
Value $1.277M Shares 38,691 Est. Cost $32.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.277M Shares 20,791 Est. Cost $42.93 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value $1.268M Shares 54,845 Est. Cost $23.72 Unrealized -2.4%
LIBERTY MEDIA CORP 0.0%
Value $1.268M Shares 8,620 Est. Cost $127.26 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.268M Shares 50,609 Est. Cost $16.18 Unrealized +14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.266M Shares 67,734 Est. Cost $18.39 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.25M Shares 20,853 Est. Cost $85.38 Unrealized
DVA DAVITA INC 0.0%
Value $1.249M Shares 21,960 Est. Cost $60.17 Unrealized -4.8%
DOX AMDOCS LTD 0.0%
Value $1.235M Shares 33,705 Est. Cost $28.59 Unrealized +6.2%
COVANTA HLDG CORP 0.0%
Value $1.223M Shares 57,225 Est. Cost $20.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.218M Shares 18,472 Est. Cost $9.07 Unrealized +6.9%
CE CELANESE CORP DEL 0.0%
Value $1.212M Shares 22,973 Est. Cost $37.17 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.205M Shares 23,584 Est. Cost $22.49 Unrealized +2.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.204M Shares 109,596 Est. Cost $7.41 Unrealized +9.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.202M Shares 1,125,000 Est. Cost $1.05 Unrealized
SAKS INC 0.0%
Value $1.202M Shares 75,377 Est. Cost $13.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.2M Shares 13,053 Est. Cost $80.67 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.191M Shares 19,022 Est. Cost $52.88 Unrealized +1.7%
COBALT INTL ENERGY INC 0.0%
Value $1.19M Shares 47,884 Est. Cost $26.19 Unrealized
NEWMONT MINING CORP 0.0%
Value $1.166M Shares 1,150,000 Est. Cost $1.01 Unrealized
ESS ESSEX PROPERTY TR INC 0.0%
Value $1.161M Shares 7,859 Est. Cost $105.05 Unrealized -0.7%
PLUM CREEK TIMBER CO INC 0.0%
Value $1.159M Shares 24,732 Est. Cost $46.64 Unrealized
LATAM AIRLINES GROUP S A 0.0%
Value $1.157M Shares 76,727 Est. Cost $16.89 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $1.156M Shares 1,100,000 Est. Cost $1.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.149M Shares 5,435 Est. Cost $118.19 Unrealized +15.8%
HOLLY CORP 0.0%
Value $1.145M Shares 27,182 Est. Cost $42.78 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.14M Shares 22,279 Est. Cost $44.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.135M Shares 20,131 Est. Cost $46.26 Unrealized +15.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.135M Shares 34,156 Est. Cost $32.29 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.127M Shares 24,346 Est. Cost $31.32 Unrealized -5.0%
MICRON TECHNOLOGY INC 0.0%
Value $1.127M Shares 900,000 Est. Cost $1.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.122M Shares 23,205 Est. Cost $33.45 Unrealized -5.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.122M Shares 34,968 Est. Cost $8.32 Unrealized +5.4%
RED HAT INC 0.0%
Value $1.12M Shares 24,263 Est. Cost $47.83 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.114M Shares 10,986 Est. Cost $29.44 Unrealized +19.7%
FE FIRSTENERGY CORP 0.0%
Value $1.113M Shares 30,535 Est. Cost $24.57 Unrealized -9.5%
NFLX NETFLIX INC 0.0%
Value $1.108M Shares 3,583 Est. Cost $3.04 Unrealized +26.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.106M Shares 40,614 Est. Cost $17.04 Unrealized +2.6%
NYSE EURONEXT 0.0%
Value $1.091M Shares 25,992 Est. Cost $41.41 Unrealized
ARCTIC CAT INC 0.0%
Value $1.083M Shares 18,977 Est. Cost $45.00 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.075M Shares 49,587 Est. Cost $16.76 Unrealized +21.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.071M Shares 35,066 Est. Cost $40.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.06M Shares 18,863 Est. Cost $20.11 Unrealized +8.1%
EQUINIX INC 0.0%
Value $1.057M Shares 5,757 Est. Cost $184.67 Unrealized
LKQ LKQ CORP 0.0%
Value $1.048M Shares 32,858 Est. Cost $21.87 Unrealized +18.6%
CITRIX SYS INC 0.0%
Value $1.047M Shares 14,825 Est. Cost $60.36 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $1.042M Shares 130,397 Est. Cost $7.99 Unrealized
FAST FASTENAL CO 0.0%
Value $1.034M Shares 20,570 Est. Cost $8.84 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.026M Shares 15,100 Est. Cost $54.94 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.024M Shares 28,132 Est. Cost $36.50 Unrealized
AVT AVNET INC 0.0%
Value $1.023M Shares 24,520 Est. Cost $25.70 Unrealized +15.7%
COMPUWARE CORP 0.0%
Value $1.018M Shares 90,976 Est. Cost $11.19 Unrealized
ALTERA CORP 0.0%
Value $992K Shares 26,688 Est. Cost $33.00 Unrealized
AVON PRODS INC 0.0%
Value $992K Shares 48,161 Est. Cost $20.88 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $982K Shares 12,092 Est. Cost $70.22 Unrealized +14.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $978K Shares 72,389 Est. Cost $14.08 Unrealized +2.0%
L LOEWS CORP 0.0%
Value $962K Shares 20,578 Est. Cost $42.23 Unrealized +2.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $960K Shares 37,104 Est. Cost $20.39 Unrealized
QUESTAR CORP 0.0%
Value $960K Shares 42,702 Est. Cost $23.03 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $958K Shares 68,641 Est. Cost $12.42 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $953K Shares 5,217 Est. Cost $153.14 Unrealized +12.3%
ANSYS INC 0.0%
Value $940K Shares 10,862 Est. Cost $73.11 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $939K Shares 41,605 Est. Cost $23.01 Unrealized
SPRINT CORP 0.0%
Value $930K Shares 149,607 Est. Cost $6.22 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $920K Shares 900,000 Est. Cost $0.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $915K Shares 15,554 Est. Cost $10.41 Unrealized +14.1%
BOH BANK OF HAWAII CORP 0.0%
Value $913K Shares 16,760 Est. Cost $31.53 Unrealized +10.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $905K Shares 15,648 Est. Cost $50.47 Unrealized +8.6%
RRC RANGE RES CORP 0.0%
Value $904K Shares 11,910 Est. Cost $76.33 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $900K Shares 8,669 Est. Cost $36.66 Unrealized +10.5%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $898K Shares 11,925 Est. Cost $75.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $896K Shares 21,589 Est. Cost $37.66 Unrealized -5.8%
WISCONSIN ENERGY CORP 0.0%
Value $896K Shares 22,194 Est. Cost $40.99 Unrealized
SENIOR HSG PPTY TR 0.0%
Value $895K Shares 38,332 Est. Cost $25.92 Unrealized
DEI DOUGLAS EMMET INC 0.0%
Value $892K Shares 37,992 Est. Cost $24.95 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $887K Shares 97,602 Est. Cost $5.43 Unrealized +21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $874K Shares 14,579 Est. Cost $47.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $874K Shares 33,215 Est. Cost $19.05 Unrealized -2.3%
KRC KILROY RLTY CORP 0.0%
Value $871K Shares 17,446 Est. Cost $53.02 Unrealized
WPC WP CAREY INC 0.0%
Value $867K Shares 13,403 Est. Cost $66.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $863K Shares 26,414 Est. Cost $33.47 Unrealized
ANALOGIC CORP 0.0%
Value $859K Shares 10,397 Est. Cost $72.79 Unrealized
OKE ONEOK INC 0.0%
Value $850K Shares 15,949 Est. Cost $19.74 Unrealized +6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $849K Shares 19,652 Est. Cost $35.84 Unrealized +1.1%
BROADCOM CORP 0.0%
Value $846K Shares 32,519 Est. Cost $33.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $845K Shares 30,226 Est. Cost $30.03 Unrealized
TIDEWATER INC 0.0%
Value $841K Shares 14,168 Est. Cost $56.98 Unrealized
NI NISOURCE INC 0.0%
Value $841K Shares 27,203 Est. Cost $7.81 Unrealized +3.2%
SEACOR HLDGS INC 0.0%
Value $821K Shares 9,076 Est. Cost $88.25 Unrealized
MMS MAXIMUS INC 0.0%
Value $815K Shares 18,104 Est. Cost $38.46 Unrealized +0.6%
TAUBMAN CTRS INC 0.0%
Value $813K Shares 12,072 Est. Cost $75.14 Unrealized
BRISTOW GROUP INC 0.0%
Value $813K Shares 11,174 Est. Cost $65.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $810K Shares 12,688 Est. Cost $44.92 Unrealized -5.8%
UMBF UMB FINL CORP 0.0%
Value $808K Shares 14,876 Est. Cost $50.96 Unrealized +14.5%
NOBLE CORPORATION BAAR 0.0%
Value $805K Shares 21,330 Est. Cost $37.61 Unrealized
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $804K Shares 64,692 Est. Cost $5.34 Unrealized +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $793K Shares 23,212 Est. Cost $36.73 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $787K Shares 9,218 Est. Cost $80.37 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $783K Shares 11,981 Est. Cost $58.02 Unrealized
PAREXEL INTL CORP 0.0%
Value $781K Shares 15,561 Est. Cost $50.19 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $780K Shares 750,000 Est. Cost $1.04 Unrealized
BEMIS INC 0.0%
Value $775K Shares 19,857 Est. Cost $39.13 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $773K Shares 48,987 Est. Cost $14.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $769K Shares 66,889 Est. Cost $11.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $767K Shares 43,805 Est. Cost $18.07 Unrealized +6.9%
BRE PPTYS INC 0.0%
Value $767K Shares 15,119 Est. Cost $50.04 Unrealized
AEE AMEREN CORP 0.0%
Value $761K Shares 21,849 Est. Cost $23.26 Unrealized +0.3%
BRIGGS & STRATTON CORP 0.0%
Value $760K Shares 37,794 Est. Cost $19.80 Unrealized
ARRIS GROUP INC 0.0%
Value $758K Shares 44,441 Est. Cost $14.35 Unrealized
TOTAL SYSTEM SVCS 0.0%
Value $753K Shares 25,580 Est. Cost $24.47 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $748K Shares 25,955 Est. Cost $28.57 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.0%
Value $746K Shares 12,721 Est. Cost $55.73 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $744K Shares 11,454 Est. Cost $57.57 Unrealized +4.7%
TSLA TESLA MTRS INC 0.0%
Value $739K Shares 3,824 Est. Cost $9.89 Unrealized 0.0%
TUPPERWARE CORP 0.0%
Value $734K Shares 8,495 Est. Cost $77.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $729K Shares 45,417 Est. Cost $14.03 Unrealized 0.0%
BIOMED RLTY TR INC 0.0%
Value $727K Shares 39,113 Est. Cost $20.23 Unrealized
DDR CORP 0.0%
Value $725K Shares 46,161 Est. Cost $16.66 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $724K Shares 22,752 Est. Cost $34.40 Unrealized
HOME PPTYS INC 0.0%
Value $723K Shares 12,517 Est. Cost $65.38 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $721K Shares 26,997 Est. Cost $21.06 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $720K Shares 25,443 Est. Cost $26.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $715K Shares 7,179 Est. Cost $43.87 Unrealized +9.6%
ROCK-TENN CO 0.0%
Value $710K Shares 7,012 Est. Cost $99.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $709K Shares 10,969 Est. Cost $28.19 Unrealized -2.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $709K Shares 9,949 Est. Cost $66.55 Unrealized
ZTS ZOETIS INC 0.0%
Value $706K Shares 22,671 Est. Cost $27.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $700K Shares 54,888 Est. Cost $12.08 Unrealized
DISH NETWORK CORP 0.0%
Value $699K Shares 15,533 Est. Cost $42.62 Unrealized
SOLAZYME INC 0.0%
Value $692K Shares 64,141 Est. Cost $11.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $691K Shares 7,041 Est. Cost $93.00 Unrealized -3.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $689K Shares 23,198 Est. Cost $21.26 Unrealized +8.9%
STANCORP FINL GROUP INC 0.0%
Value $687K Shares 12,490 Est. Cost $53.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $685K Shares 9,366 Est. Cost $72.41 Unrealized -3.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $684K Shares 20,031 Est. Cost $40.66 Unrealized
KINDER MORGAN MGMT LLC 0.0%
Value $681K Shares 9,080 Est. Cost $75.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $680K Shares 11,675 Est. Cost $51.55 Unrealized +4.2%
FIFTH & PAC COS INC 0.0%
Value $677K Shares 26,952 Est. Cost $22.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $677K Shares 28,773 Est. Cost $28.98 Unrealized -2.0%
LSI CORPORATION 0.0%
Value $668K Shares 85,349 Est. Cost $7.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $665K Shares 15,024 Est. Cost $39.99 Unrealized +2.3%
ELLIE MAE INC 0.0%
Value $655K Shares 20,450 Est. Cost $23.08 Unrealized
AME AMETEK INC 0.0%
Value $653K Shares 14,183 Est. Cost $38.40 Unrealized +8.0%
POST PPTYS INC 0.0%
Value $653K Shares 14,504 Est. Cost $49.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $650K Shares 6,226 Est. Cost $104.40 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC 0.0%
Value $648K Shares 37,317 Est. Cost $17.88 Unrealized
MALLINCKRODT PLC 0.0%
Value $642K Shares 14,567 Est. Cost $44.07 Unrealized
TSCO TRACTOR SUPPLY COMP 0.0%
Value $640K Shares 9,528 Est. Cost $9.96 Unrealized +4.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value $639K Shares 14,835 Est. Cost $37.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $638K Shares 625,000 Est. Cost $1.02 Unrealized
CNP CENTERPOINT ENERGY CORP 0.0%
Value $636K Shares 26,519 Est. Cost $15.27 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $636K Shares 10,679 Est. Cost $42.72 Unrealized +2.5%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $635K Shares 10,954 Est. Cost $57.97 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $633K Shares 37,264 Est. Cost $6.87 Unrealized +94.5%
FOSL FOSSIL GROUP INC 0.0%
Value $631K Shares 5,428 Est. Cost $101.05 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $626K Shares 9,196 Est. Cost $22.68 Unrealized +0.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $622K Shares 148,843 Est. Cost $4.05 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value $620K Shares 7,684 Est. Cost $61.94 Unrealized +5.4%
ARES CAP CORP 0.0%
Value $612K Shares 575,000 Est. Cost $1.09 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $610K Shares 8,064 Est. Cost $64.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $610K Shares 25,965 Est. Cost $22.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $607K Shares 10,628 Est. Cost $37.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $606K Shares 9,699 Est. Cost $43.70 Unrealized -5.1%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $599K Shares 10,422 Est. Cost $57.47 Unrealized
DAN DANA HLDG CORP 0.0%
Value $598K Shares 26,199 Est. Cost $14.00 Unrealized +22.7%
MGM MGM RESORTS INTL 0.0%
Value $598K Shares 29,278 Est. Cost $13.35 Unrealized +23.2%
ENERGEN CORP 0.0%
Value $587K Shares 7,683 Est. Cost $52.23 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $585K Shares 12,709 Est. Cost $45.42 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $582K Shares 8,070 Est. Cost $72.12 Unrealized
FLIR SYS INC 0.0%
Value $582K Shares 18,535 Est. Cost $26.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $580K Shares 37,416 Est. Cost $13.42 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $574K Shares 9,664 Est. Cost $45.63 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $571K Shares 29,909 Est. Cost $21.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $566K Shares 2,359 Est. Cost $212.95 Unrealized +5.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $563K Shares 38,147 Est. Cost $14.51 Unrealized
HOLOGIC INC 0.0%
Value $560K Shares 500,000 Est. Cost $1.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $557K Shares 14,782 Est. Cost $28.08 Unrealized 0.0%
AIRGAS INC 0.0%
Value $555K Shares 5,229 Est. Cost $95.39 Unrealized
CUBE CUBESMART 0.0%
Value $548K Shares 30,702 Est. Cost $15.99 Unrealized
SCANA CORP 0.0%
Value $548K Shares 11,904 Est. Cost $49.01 Unrealized
NIELSEN HLDGS NV 0.0%
Value $548K Shares 15,040 Est. Cost $34.48 Unrealized
SPDR SERIES TRUST 0.0%
Value $546K Shares 13,005 Est. Cost $39.15 Unrealized
KMT KENNAMETAL INC 0.0%
Value $546K Shares 11,966 Est. Cost $31.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $546K Shares 15,125 Est. Cost $35.42 Unrealized +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $546K Shares 11,582 Est. Cost $32.92 Unrealized +1.0%
LASALLE HOTEL PPTYS 0.0%
Value $544K Shares 19,057 Est. Cost $24.71 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $543K Shares 28,684 Est. Cost $17.90 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $540K Shares 10,233 Est. Cost $43.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $522K Shares 14,792 Est. Cost $35.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $520K Shares 14,704 Est. Cost $37.40 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $517K Shares 12,834 Est. Cost $13.83 Unrealized +9.5%
DENTSPLY INTL INC NEW 0.0%
Value $516K Shares 11,888 Est. Cost $40.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $512K Shares 9,254 Est. Cost $37.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $505K Shares 5,291 Est. Cost $22.06 Unrealized 0.0%
CABOT MICROELECTRS CORP 0.0%
Value $504K Shares 13,100 Est. Cost $32.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $498K Shares 25,000 Est. Cost $19.44 Unrealized
LEUCADIA NATL CORP 0.0%
Value $497K Shares 18,244 Est. Cost $26.20 Unrealized
IART INTEGRA LIFESCIENES HLDGS C 0.0%
Value $496K Shares 12,308 Est. Cost $16.21 Unrealized +9.5%
SCI SERVICE CORP INTL 0.0%
Value $487K Shares 26,174 Est. Cost $17.02 Unrealized +9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $487K Shares 8,103 Est. Cost $26.18 Unrealized -1.0%
THORATEC CORP 0.0%
Value $482K Shares 12,944 Est. Cost $31.30 Unrealized
FOOT LOCKER INC 0.0%
Value $480K Shares 14,135 Est. Cost $35.09 Unrealized
CIMAREX ENERGY CO 0.0%
Value $476K Shares 4,932 Est. Cost $64.92 Unrealized
LNG CHENIERE ENDERGY INC 0.0%
Value $475K Shares 13,922 Est. Cost $28.33 Unrealized +4.8%
GULFMARK OFFSHORE INC 0.0%
Value $469K Shares 9,207 Est. Cost $45.11 Unrealized
LEXINGTON RLTY TR 0.0%
Value $465K Shares 41,449 Est. Cost $11.68 Unrealized
COMMONWEALTH REIT 0.0%
Value $462K Shares 21,076 Est. Cost $23.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $458K Shares 10,729 Est. Cost $41.29 Unrealized +0.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $453K Shares 9,764 Est. Cost $45.63 Unrealized 0.0%
JONES GROUP INC 0.0%
Value $453K Shares 30,170 Est. Cost $13.74 Unrealized
WILLIS GROUP HLDGS PUBLIC 0.0%
Value $453K Shares 10,450 Est. Cost $40.74 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $445K Shares 17,011 Est. Cost $30.22 Unrealized -7.2%
TD AMERITRADE HLDG CORP 0.0%
Value $443K Shares 16,935 Est. Cost $24.27 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $435K Shares 18,820 Est. Cost $25.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $426K Shares 7,486 Est. Cost $59.85 Unrealized
GLIMCHER RLTY TR 0.0%
Value $426K Shares 43,688 Est. Cost $10.76 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $426K Shares 61,241 Est. Cost $6.22 Unrealized
BPOP POPULAR INC 0.0%
Value $424K Shares 16,149 Est. Cost $22.62 Unrealized +4.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $421K Shares 7,776 Est. Cost $16.57 Unrealized +2.6%
COLONIAL PPTYS TR 0.0%
Value $418K Shares 18,598 Est. Cost $24.11 Unrealized
CENCOSUD SA 0.0%
Value $418K Shares 31,189 Est. Cost $14.91 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $417K Shares 6,230 Est. Cost $66.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value $416K Shares 6,954 Est. Cost $46.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $415K Shares 6,601 Est. Cost $52.08 Unrealized +0.7%
VALE VALE SA 0.0%
Value $408K Shares 26,135 Est. Cost $13.16 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $408K Shares 6,898 Est. Cost $56.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $408K Shares 8,694 Est. Cost $32.35 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $406K Shares 3,181 Est. Cost $71.65 Unrealized +20.1%
APOLLO GROUP INC 0.0%
Value $406K Shares 19,525 Est. Cost $17.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $406K Shares 13,283 Est. Cost $30.25 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $405K Shares 7,817 Est. Cost $46.69 Unrealized -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 10,850 Est. Cost $41.26 Unrealized -0.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $396K Shares 26,235 Est. Cost $13.99 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $395K Shares 14,348 Est. Cost $21.55 Unrealized +2.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $395K Shares 15,645 Est. Cost $26.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $395K Shares 25,662 Est. Cost $6.16 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value $394K Shares 18,318 Est. Cost $20.05 Unrealized
SEARS HLDGS CORP 0.0%
Value $393K Shares 6,603 Est. Cost $42.04 Unrealized
IHS INC 0.0%
Value $389K Shares 3,404 Est. Cost $104.82 Unrealized
AN AUTONATION INC 0.0%
Value $389K Shares 7,448 Est. Cost $44.63 Unrealized +8.1%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value $388K Shares 3,250 Est. Cost $90.82 Unrealized +14.2%
QLOGIC CORP 0.0%
Value $386K Shares 35,248 Est. Cost $10.82 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $385K Shares 16,328 Est. Cost $18.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $384K Shares 15,799 Est. Cost $18.59 Unrealized +3.5%
VECTREN CORP 0.0%
Value $384K Shares 11,517 Est. Cost $33.86 Unrealized
FTEK FUEL TECH INC 0.0%
Value $383K Shares 87,823 Est. Cost $3.91 Unrealized +1.8%
H&E EQUIPMENT SVCS INC 0.0%
Value $382K Shares 14,377 Est. Cost $23.80 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $377K Shares 6,824 Est. Cost $46.20 Unrealized +10.6%
CVGW CALAVO GROWERS INC 0.0%
Value $377K Shares 12,470 Est. Cost $22.87 Unrealized -4.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $375K Shares 26,567 Est. Cost $12.91 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $374K Shares 28,783 Est. Cost $12.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $374K Shares 4,706 Est. Cost $14.57 Unrealized +21.0%
MG MISTRAS GROUP INC 0.0%
Value $372K Shares 21,857 Est. Cost $20.67 Unrealized -15.3%
NEWFIELD EXPLORATION CO 0.0%
Value $365K Shares 13,349 Est. Cost $25.28 Unrealized
CONTINENTAL RES INC 0.0%
Value $365K Shares 3,406 Est. Cost $86.04 Unrealized
PEPCO HLDG INC 0.0%
Value $362K Shares 19,626 Est. Cost $20.18 Unrealized
TX TERNIUM SA 0.0%
Value $362K Shares 15,059 Est. Cost $22.64 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $360K Shares 4,822 Est. Cost $72.17 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $360K Shares 12,275 Est. Cost $30.79 Unrealized
CORELOGIC INC 0.0%
Value $360K Shares 13,315 Est. Cost $23.16 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $357K Shares 25,718 Est. Cost $13.03 Unrealized
PATTERSON COS INC 0.0%
Value $351K Shares 8,731 Est. Cost $37.57 Unrealized
CST BRANDS INC 0.0%
Value $350K Shares 11,757 Est. Cost $30.80 Unrealized
DCT INDUSTRIAL TR INC 0.0%
Value $348K Shares 48,432 Est. Cost $7.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $347K Shares 12,762 Est. Cost $18.75 Unrealized +23.3%
EQUITY ONE 0.0%
Value $343K Shares 15,683 Est. Cost $22.64 Unrealized
OWENS ILL INC 0.0%
Value $341K Shares 11,365 Est. Cost $27.76 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value $341K Shares 6,953 Est. Cost $31.79 Unrealized +15.9%
EWC ISHARES INC 0.0%
Value $340K Shares 12,000 Est. Cost $26.17 Unrealized
LTC LTC PPTYS INC 0.0%
Value $339K Shares 8,921 Est. Cost $39.01 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $336K Shares 32,664 Est. Cost $10.16 Unrealized
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value $335K Shares 20,618 Est. Cost $15.17 Unrealized
VIROPHARMA INC 0.0%
Value $335K Shares 8,523 Est. Cost $28.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330K Shares 11,498 Est. Cost $25.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $330K Shares 10,831 Est. Cost $30.84 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $330K Shares 5,014 Est. Cost $65.82 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $328K Shares 5,870 Est. Cost $58.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $326K Shares 24,698 Est. Cost $13.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $325K Shares 11,633 Est. Cost $6.58 Unrealized +10.3%
NABORS INDS LTD 0.0%
Value $324K Shares 20,190 Est. Cost $15.30 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $323K Shares 8,547 Est. Cost $37.79 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $319K Shares 12,929 Est. Cost $24.67 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $317K Shares 5,088 Est. Cost $68.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $317K Shares 29,676 Est. Cost $9.32 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $315K Shares 22,929 Est. Cost $12.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $314K Shares 5,890 Est. Cost $37.07 Unrealized +0.8%
SOHU COM INC 0.0%
Value $312K Shares 3,963 Est. Cost $61.67 Unrealized
QEP RES INC 0.0%
Value $312K Shares 11,280 Est. Cost $27.79 Unrealized
FIDELITY NATIONAL FINL 0.0%
Value $310K Shares 11,653 Est. Cost $23.81 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $306K Shares 8,426 Est. Cost $42.72 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $303K Shares 13,831 Est. Cost $24.49 Unrealized
TELETECH HLDGS INC 0.0%
Value $303K Shares 12,075 Est. Cost $23.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $303K Shares 13,108 Est. Cost $25.51 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $301K Shares 19,453 Est. Cost $11.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $297K Shares 3,396 Est. Cost $56.44 Unrealized +15.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $297K Shares 7,753 Est. Cost $34.95 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $296K Shares 23,209 Est. Cost $13.18 Unrealized
CHICOS FAS INC 0.0%
Value $296K Shares 17,748 Est. Cost $17.07 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $296K Shares 25,225 Est. Cost $14.77 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $295K Shares 12,529 Est. Cost $20.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $295K Shares 6,318 Est. Cost $35.36 Unrealized +14.9%
REALOGY HLDGS CORP 0.0%
Value $293K Shares 6,812 Est. Cost $43.01 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $292K Shares 33,691 Est. Cost $8.85 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $289K Shares 35,035 Est. Cost $8.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $287K Shares 6,741 Est. Cost $49.70 Unrealized
CNOOC LTD 0.0%
Value $284K Shares 1,409 Est. Cost $167.49 Unrealized
PEABODY ENERGY CORP 0.0%
Value $283K Shares 16,427 Est. Cost $14.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $283K Shares 10,939 Est. Cost $24.71 Unrealized +1.6%
TER TERADYNE INC 0.0%
Value $281K Shares 17,000 Est. Cost $15.28 Unrealized 0.0%
US AIRWAYS GROUP INC 0.0%
Value $280K Shares 14,749 Est. Cost $17.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $276K Shares 14,711 Est. Cost $3.86 Unrealized 0.0%
SODASTREAM INTL LTD 0.0%
Value $269K Shares 4,321 Est. Cost $62.25 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $269K Shares 11,778 Est. Cost $15.45 Unrealized +19.0%
FUELCELL ENERGY INC 0.0%
Value $269K Shares 208,446 Est. Cost $1.28 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $268K Shares 8,467 Est. Cost $28.29 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $265K Shares 10,274 Est. Cost $24.12 Unrealized
LNN LINDSAY CORP 0.0%
Value $263K Shares 3,221 Est. Cost $67.67 Unrealized -0.7%
IRON MOUNTAIN INC 0.0%
Value $262K Shares 9,687 Est. Cost $26.63 Unrealized
VCA ANTECH INC 0.0%
Value $260K Shares 9,482 Est. Cost $26.07 Unrealized
OM GROUP INC 0.0%
Value $255K Shares 7,538 Est. Cost $30.90 Unrealized
BARRICK GOLD CORP 0.0%
Value $251K Shares 13,456 Est. Cost $15.72 Unrealized
QIHOO 360 TECH CO LTD 0.0%
Value $250K Shares 3,000 Est. Cost $46.33 Unrealized
HUDSON CITY BANCORP 0.0%
Value $249K Shares 27,511 Est. Cost $9.16 Unrealized
KNIGHT TRANSN INC 0.0%
Value $248K Shares 15,023 Est. Cost $16.80 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $248K Shares 16,922 Est. Cost $16.49 Unrealized
RYLAND GROUP INC 0.0%
Value $248K Shares 6,119 Est. Cost $40.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $247K Shares 5,916 Est. Cost $24.12 Unrealized +0.1%
CHINA TELECOM CORP LTD 0.0%
Value $245K Shares 4,948 Est. Cost $47.49 Unrealized
RENTECH INC 0.0%
Value $244K Shares 123,423 Est. Cost $2.09 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $244K Shares 9,751 Est. Cost $25.73 Unrealized
DDS DILLARDS INC 0.0%
Value $244K Shares 3,116 Est. Cost $62.60 Unrealized -4.3%
ICONIX BRAND GROUP INC 0.0%
Value $243K Shares 7,318 Est. Cost $29.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $242K Shares 9,334 Est. Cost $19.37 Unrealized +21.9%
INLAND REAL ESTATE CORP 0.0%
Value $238K Shares 23,226 Est. Cost $10.20 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $238K Shares 26,156 Est. Cost $10.24 Unrealized
MUSA MURPHY USA INC 0.0%
Value $235K Shares 5,801 Est. Cost $38.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $235K Shares 5,497 Est. Cost $9.58 Unrealized -0.1%
CPFL ENERGIA SA 0.0%
Value $234K Shares 13,573 Est. Cost $18.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value $231K Shares 6,215 Est. Cost $27.78 Unrealized +22.5%
EWA ISHARES INC 0.0%
Value $227K Shares 9,000 Est. Cost $22.56 Unrealized
PENNEY JC INC 0.0%
Value $226K Shares 25,682 Est. Cost $14.77 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $222K Shares 9,648 Est. Cost $26.12 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $221K Shares 8,834 Est. Cost $25.02 Unrealized
STONE ENERGY CORP 0.0%
Value $219K Shares 6,740 Est. Cost $21.96 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $219K Shares 4,884 Est. Cost $24.81 Unrealized +2.6%
ERII ENERGY RECOVERY INC 0.0%
Value $217K Shares 30,035 Est. Cost $3.81 Unrealized +36.5%
STAG STAG INDL INC 0.0%
Value $216K Shares 10,733 Est. Cost $19.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $215K Shares 11,071 Est. Cost $21.32 Unrealized
TRN TRINITY INDS INC 0.0%
Value $215K Shares 4,745 Est. Cost $10.24 Unrealized +1.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $212K Shares 4,024 Est. Cost $42.58 Unrealized +15.7%
WGO WINNEBAGO INDS INC 0.0%
Value $208K Shares 8,006 Est. Cost $23.61 Unrealized 0.0%
VALIDUS HLDGS LTD 0.0%
Value $207K Shares 5,607 Est. Cost $36.20 Unrealized
FELCOR LODGING TR INC 0.0%
Value $207K Shares 33,663 Est. Cost $5.91 Unrealized
AOL INC 0.0%
Value $206K Shares 5,958 Est. Cost $36.45 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $204K Shares 2,687 Est. Cost $21.35 Unrealized +15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $203K Shares 2,386 Est. Cost $76.20 Unrealized +6.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $203K Shares 14,732 Est. Cost $13.92 Unrealized
RAMCO-GERSHENSON PPTYS 0.0%
Value $199K Shares 12,945 Est. Cost $15.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $198K Shares 2,163 Est. Cost $83.22 Unrealized
STAMPSCOM INC 0.0%
Value $194K Shares 4,229 Est. Cost $39.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $193K Shares 16,542 Est. Cost $7.25 Unrealized +7.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $193K Shares 5,625 Est. Cost $33.63 Unrealized +0.2%
SCHULMAN A INC 0.0%
Value $192K Shares 6,518 Est. Cost $26.81 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $192K Shares 1,285 Est. Cost $126.39 Unrealized
CRVL CORVEL CORP 0.0%
Value $190K Shares 5,145 Est. Cost $8.56 Unrealized +31.6%
MITEL NETWORKS CORP 0.0%
Value $189K Shares 31,634 Est. Cost $3.82 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $188K Shares 10,028 Est. Cost $18.85 Unrealized
BAK BRASKEM SA 0.0%
Value $187K Shares 11,706 Est. Cost $14.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $187K Shares 5,855 Est. Cost $30.58 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $186K Shares 3,371 Est. Cost $51.91 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $186K Shares 7,269 Est. Cost $23.57 Unrealized +12.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $184K Shares 3,672 Est. Cost $48.70 Unrealized -0.4%
INTERXION HLDG NV 0.0%
Value $183K Shares 8,240 Est. Cost $26.10 Unrealized
AKO/B EMBOTELLADORA ANDINA B ADR 0.0%
Value $183K Shares 5,571 Est. Cost $34.46 Unrealized
CORPBANCA SA 0.0%
Value $182K Shares 11,398 Est. Cost $17.09 Unrealized
BFS SAUL CTRS INC 0.0%
Value $181K Shares 3,923 Est. Cost $44.35 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $180K Shares 32,286 Est. Cost $5.63 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $178K Shares 10,913 Est. Cost $15.60 Unrealized 0.0%
COOPER COS INC 0.0%
Value $177K Shares 1,368 Est. Cost $118.89 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $177K Shares 6,912 Est. Cost $25.61 Unrealized
AGRIUM INC 0.0%
Value $177K Shares 2,109 Est. Cost $86.91 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $177K Shares 10,665 Est. Cost $16.44 Unrealized +4.1%
CALAMP CORP 0.0%
Value $176K Shares 10,008 Est. Cost $17.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $176K Shares 2,388 Est. Cost $60.57 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value $174K Shares 4,225 Est. Cost $44.77 Unrealized -6.6%
AMERICAN RAILCAR INDS INC 0.0%
Value $173K Shares 4,409 Est. Cost $39.24 Unrealized
SYNOVIS FINL CORP 0.0%
Value $167K Shares 50,744 Est. Cost $2.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $167K Shares 2,487 Est. Cost $51.91 Unrealized +17.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $167K Shares 6,960 Est. Cost $25.23 Unrealized
PARKWAY PPTYS INC 0.0%
Value $167K Shares 9,382 Est. Cost $16.73 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $166K Shares 14,400 Est. Cost $9.92 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $164K Shares 5,497 Est. Cost $29.83 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $164K Shares 13,022 Est. Cost $13.05 Unrealized
ROSETTA RES INC 0.0%
Value $163K Shares 3,001 Est. Cost $42.65 Unrealized
IMMR IMMERSION CORP 0.0%
Value $161K Shares 12,222 Est. Cost $13.72 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $161K Shares 2,674 Est. Cost $56.38 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $161K Shares 2,017 Est. Cost $72.13 Unrealized
TREX TREX CO INC 0.0%
Value $160K Shares 3,230 Est. Cost $6.43 Unrealized -9.5%
ADC AGREE RLTY CORP 0.0%
Value $159K Shares 5,283 Est. Cost $29.53 Unrealized
ICLR ICON PLC 0.0%
Value $159K Shares 3,879 Est. Cost $36.11 Unrealized +6.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $156K Shares 2,336 Est. Cost $63.27 Unrealized +6.7%
SHUTTERFLY INC 0.0%
Value $155K Shares 2,782 Est. Cost $56.07 Unrealized
MTRN MATERION CORP 0.0%
Value $155K Shares 4,823 Est. Cost $28.11 Unrealized +8.7%
HEALTH NET INC 0.0%
Value $155K Shares 4,900 Est. Cost $31.85 Unrealized
CAPLEASE INC 0.0%
Value $153K Shares 17,991 Est. Cost $8.45 Unrealized
MHO M/I HOMES INC 0.0%
Value $153K Shares 7,398 Est. Cost $24.31 Unrealized -13.7%
EL PASO ELEC CORP 0.0%
Value $152K Shares 4,546 Est. Cost $35.30 Unrealized
COMSTOCK RES INC 0.0%
Value $152K Shares 9,549 Est. Cost $15.72 Unrealized
HSN INC 0.0%
Value $148K Shares 2,755 Est. Cost $53.72 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value $147K Shares 1,884 Est. Cost $70.35 Unrealized +12.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $147K Shares 1,692 Est. Cost $40.13 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $147K Shares 515 Est. Cost $293.20 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $146K Shares 2,988 Est. Cost $38.15 Unrealized +10.5%
INFINITY PPTY & CAS CORP 0.0%
Value $146K Shares 2,261 Est. Cost $59.71 Unrealized
NEENAH PAPER INC 0.0%
Value $144K Shares 3,656 Est. Cost $31.73 Unrealized
EXCEL TR INC 0.0%
Value $143K Shares 11,920 Est. Cost $12.84 Unrealized
INVESTORS BANCORP INC 0.0%
Value $142K Shares 6,486 Est. Cost $21.12 Unrealized
ALCO ALICO INC 0.0%
Value $139K Shares 3,387 Est. Cost $36.45 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $138K Shares 7,603 Est. Cost $15.66 Unrealized +11.6%
SNA SNAP ON INC 0.0%
Value $138K Shares 1,390 Est. Cost $66.38 Unrealized +9.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $137K Shares 3,268 Est. Cost $43.15 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $137K Shares 11,118 Est. Cost $11.42 Unrealized
GGB GERDAU SA 0.0%
Value $136K Shares 18,264 Est. Cost $5.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $134K Shares 8,495 Est. Cost $14.00 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $133K Shares 18,006 Est. Cost $6.41 Unrealized -5.2%
HLIT HARMONIC INC 0.0%
Value $133K Shares 17,340 Est. Cost $5.95 Unrealized +24.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $132K Shares 3,000 Est. Cost $31.42 Unrealized +7.5%
UNS ENERGY CORP 0.0%
Value $131K Shares 2,805 Est. Cost $44.56 Unrealized
CIG COMPANHIA ENERGETICA DE MIN 0.0%
Value $130K Shares 15,023 Est. Cost $8.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $130K Shares 10,184 Est. Cost $10.41 Unrealized +20.4%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $130K Shares 15,955 Est. Cost $6.96 Unrealized
BRF SA 0.0%
Value $129K Shares 5,260 Est. Cost $21.67 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $126K Shares 6,318 Est. Cost $20.10 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $126K Shares 2,476 Est. Cost $51.29 Unrealized
DEVRY INC 0.0%
Value $126K Shares 4,118 Est. Cost $31.03 Unrealized
CACI CACI INTL INC 0.0%
Value $125K Shares 1,799 Est. Cost $60.37 Unrealized +10.6%
FUL FULLER H B CO 0.0%
Value $124K Shares 2,744 Est. Cost $33.69 Unrealized +1.5%
CAPELLA EDUCATION CO 0.0%
Value $124K Shares 2,200 Est. Cost $41.82 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $122K Shares 12,692 Est. Cost $9.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $122K Shares 3,423 Est. Cost $36.91 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $120K Shares 4,669 Est. Cost $16.13 Unrealized +16.0%
LYDALL INC 0.0%
Value $119K Shares 6,911 Est. Cost $14.61 Unrealized
BOB EVANS FARMS INC 0.0%
Value $119K Shares 2,081 Est. Cost $47.00 Unrealized
NEWPORT CORP 0.0%
Value $119K Shares 7,598 Est. Cost $13.95 Unrealized
GLATFELTER 0.0%
Value $118K Shares 4,372 Est. Cost $25.05 Unrealized
FIRST CASH FINL SERVICES INC 0.0%
Value $118K Shares 2,035 Est. Cost $49.14 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $117K Shares 1,599 Est. Cost $61.79 Unrealized +9.5%
AQUA AMERICA INC 0.0%
Value $117K Shares 4,747 Est. Cost $31.29 Unrealized
CUBIC CORP 0.0%
Value $117K Shares 2,182 Est. Cost $48.12 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $116K Shares 573 Est. Cost $202.44 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $116K Shares 10,722 Est. Cost $11.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $115K Shares 3,731 Est. Cost $31.81 Unrealized +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $112K Shares 5,776 Est. Cost $20.60 Unrealized
ROUSE PPTYS INC 0.0%
Value $111K Shares 5,416 Est. Cost $19.57 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $109K Shares 3,944 Est. Cost $19.62 Unrealized -1.3%
NTGR NETGEAR INC 0.0%
Value $109K Shares 3,529 Est. Cost $19.52 Unrealized -2.4%
YONGYE INTL INC 0.0%
Value $108K Shares 17,431 Est. Cost $5.64 Unrealized
MENS WEARHOUSE INC 0.0%
Value $108K Shares 3,174 Est. Cost $37.78 Unrealized
POLYCOM INC 0.0%
Value $106K Shares 9,746 Est. Cost $10.51 Unrealized
QIAGEN NV 0.0%
Value $105K Shares 4,925 Est. Cost $19.86 Unrealized
PERFICIENT INC 0.0%
Value $104K Shares 5,685 Est. Cost $13.34 Unrealized
KITE RLTY GROUP TR 0.0%
Value $103K Shares 17,381 Est. Cost $6.04 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $100K Shares 4,914 Est. Cost $21.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $99,000 Shares 1,578 Est. Cost $26.50 Unrealized +1.6%
TXT TEXTRON INC 0.0%
Value $98,000 Shares 3,560 Est. Cost $26.50 Unrealized +3.2%
PLATINUM UNDERWRITERS HLDGS L 0.0%
Value $98,000 Shares 1,643 Est. Cost $57.23 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $96,000 Shares 3,405 Est. Cost $26.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $95,000 Shares 1,035 Est. Cost $74.59 Unrealized +12.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 3,103 Est. Cost $26.04 Unrealized +0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $92,000 Shares 6,988 Est. Cost $5.92 Unrealized +11.5%
HYPERION THERAPEUTICS INC 0.0%
Value $92,000 Shares 3,523 Est. Cost $26.11 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $92,000 Shares 4,244 Est. Cost $21.68 Unrealized
PEPBOYS-MANNY MOE & JACK 0.0%
Value $91,000 Shares 7,302 Est. Cost $11.64 Unrealized
UNITED STATIONERS INC 0.0%
Value $90,000 Shares 2,082 Est. Cost $33.62 Unrealized
NSP INSPERITY INC 0.0%
Value $88,000 Shares 2,334 Est. Cost $10.26 Unrealized +16.4%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $88,000 Shares 5,000 Est. Cost $17.60 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $88,000 Shares 5,445 Est. Cost $15.02 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $87,000 Shares 1,285 Est. Cost $67.70 Unrealized
BLACK BOX CORP DEL 0.0%
Value $86,000 Shares 2,815 Est. Cost $30.55 Unrealized
EEM ISHARES TR 0.0%
Value $86,000 Shares 2,100 Est. Cost $39.67 Unrealized
CEDAR RLTY TR INC 0.0%
Value $84,000 Shares 16,163 Est. Cost $5.20 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $84,000 Shares 1,853 Est. Cost $37.24 Unrealized
DOLE FOOD CO INC NEW 0.0%
Value $84,000 Shares 6,150 Est. Cost $13.16 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $83,000 Shares 3,386 Est. Cost $23.80 Unrealized +6.0%
WAUSAU PAPER CORP 0.0%
Value $83,000 Shares 6,396 Est. Cost $11.41 Unrealized
LHC GROUP INC 0.0%
Value $81,000 Shares 3,439 Est. Cost $19.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $80,000 Shares 4,673 Est. Cost $15.30 Unrealized +3.9%
LOGMEIN INC 0.0%
Value $78,000 Shares 2,500 Est. Cost $24.40 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $78,000 Shares 3,877 Est. Cost $9.30 Unrealized +90.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $77,000 Shares 477 Est. Cost $142.82 Unrealized -6.4%
DSP GROUP INC 0.0%
Value $77,000 Shares 10,956 Est. Cost $8.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $77,000 Shares 814 Est. Cost $85.51 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $76,000 Shares 4,291 Est. Cost $17.01 Unrealized
CDZI CADIZ INC 0.0%
Value $75,000 Shares 14,659 Est. Cost $5.71 Unrealized -15.9%
SUNPOWER CORP 0.0%
Value $75,000 Shares 2,884 Est. Cost $20.80 Unrealized
MOV MOVADO GROUP 0.0%
Value $75,000 Shares 1,720 Est. Cost $32.63 Unrealized +20.1%
HIBBETT SPORTS INC 0.0%
Value $75,000 Shares 1,336 Est. Cost $55.54 Unrealized
ARTHROCARE CORP 0.0%
Value $75,000 Shares 2,118 Est. Cost $34.47 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $73,000 Shares 848 Est. Cost $11.99 Unrealized +7.4%
RDN RADIAN GROUP INC 0.0%
Value $73,000 Shares 5,209 Est. Cost $9.97 Unrealized +10.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $73,000 Shares 3,261 Est. Cost $13.66 Unrealized +40.1%
NAVIGANT CONSULTING INC 0.0%
Value $73,000 Shares 4,742 Est. Cost $12.02 Unrealized
USA MOBILITY INC 0.0%
Value $71,000 Shares 5,002 Est. Cost $13.59 Unrealized
ERA GROUP INC 0.0%
Value $71,000 Shares 2,598 Est. Cost $26.18 Unrealized
DIME COMNTY BANCSHARES 0.0%
Value $71,000 Shares 4,276 Est. Cost $15.43 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $70,000 Shares 1,093 Est. Cost $64.04 Unrealized
WEBMD HEALTH CORP 0.0%
Value $70,000 Shares 2,435 Est. Cost $29.35 Unrealized
PROSENSA HLDG N V 0.0%
Value $68,000 Shares 10,229 Est. Cost $6.65 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $68,000 Shares 1,959 Est. Cost $34.71 Unrealized
MTS SYS CORP 0.0%
Value $68,000 Shares 1,051 Est. Cost $56.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value $68,000 Shares 4,140 Est. Cost $14.24 Unrealized 0.0%
ULTRATECH STEPPER INC 0.0%
Value $67,000 Shares 2,213 Est. Cost $36.64 Unrealized
DAR DARLING INTL INC 0.0%
Value $67,000 Shares 3,149 Est. Cost $18.50 Unrealized +10.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $65,000 Shares 2,337 Est. Cost $16.14 Unrealized -7.8%
KINDER MORGAN INC DEL 0.0%
Value $62,000 Shares 12,444 Est. Cost $5.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62,000 Shares 4,806 Est. Cost $10.89 Unrealized -0.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $61,000 Shares 1,648 Est. Cost $32.30 Unrealized -0.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $61,000 Shares 4,075 Est. Cost $16.11 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $61,000 Shares 2,963 Est. Cost $19.85 Unrealized
GUESS INC 0.0%
Value $60,000 Shares 2,000 Est. Cost $31.00 Unrealized
AUTOBYTEL INC 0.0%
Value $59,000 Shares 8,235 Est. Cost $4.78 Unrealized
WASHINGTON POST CO 0.0%
Value $58,000 Shares 95 Est. Cost $484.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $58,000 Shares 3,973 Est. Cost $19.19 Unrealized -15.7%
FINISH LINE INC 0.0%
Value $58,000 Shares 2,344 Est. Cost $21.92 Unrealized
ATR APTARGROUP INC 0.0%
Value $56,000 Shares 933 Est. Cost $46.93 Unrealized +5.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 10,571 Est. Cost $7.66 Unrealized
GRAFTECH INTL LTD 0.0%
Value $55,000 Shares 6,493 Est. Cost $7.27 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $55,000 Shares 7,252 Est. Cost $7.58 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $54,000 Shares 18,608 Est. Cost $2.90 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $54,000 Shares 542 Est. Cost $91.56 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $54,000 Shares 520 Est. Cost $88.55 Unrealized +6.1%
AER AERCAP HLDGS NV 0.0%
Value $53,000 Shares 2,706 Est. Cost $16.06 Unrealized +11.5%
ADVENT SOFTWARE INC 0.0%
Value $53,000 Shares 1,668 Est. Cost $25.78 Unrealized
PMC-SIERRA INC 0.0%
Value $53,000 Shares 7,967 Est. Cost $6.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $52,000 Shares 2,287 Est. Cost $20.65 Unrealized 0.0%
IACINTERACTIVECORP 0.0%
Value $52,000 Shares 944 Est. Cost $47.67 Unrealized
TDS TELEPHONE AND DATA SYS INC 0.0%
Value $52,000 Shares 1,767 Est. Cost $27.50 Unrealized 0.0%
DIGITAL RIV INC 0.0%
Value $50,000 Shares 2,784 Est. Cost $18.79 Unrealized
FBL FINL GROUP INC A 0.0%
Value $50,000 Shares 1,122 Est. Cost $43.49 Unrealized
CNO CONSECO INC 0.0%
Value $50,000 Shares 3,450 Est. Cost $9.21 Unrealized +20.8%
ASPEN INSURANCE HLDGS LTD 0.0%
Value $50,000 Shares 1,365 Est. Cost $37.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $50,000 Shares 566 Est. Cost $64.83 Unrealized +18.7%
MAIDENFORM BRANDS INC 0.0%
Value $49,000 Shares 2,086 Est. Cost $17.26 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $49,000 Shares 1,274 Est. Cost $27.75 Unrealized +5.3%
STEINER LEISURE LTD 0.0%
Value $49,000 Shares 846 Est. Cost $52.82 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $49,000 Shares 1,149 Est. Cost $38.41 Unrealized
XO GROUP INC 0.0%
Value $48,000 Shares 3,677 Est. Cost $13.05 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $48,000 Shares 1,434 Est. Cost $32.74 Unrealized +6.6%
HARTE-HANKS INC 0.0%
Value $48,000 Shares 5,401 Est. Cost $8.58 Unrealized
CLEARONE INC 0.0%
Value $48,000 Shares 5,955 Est. Cost $8.52 Unrealized
CGNX COGNEX CORP 0.0%
Value $48,000 Shares 1,536 Est. Cost $9.77 Unrealized +31.7%
IBOC INTL BANCSHARES CORP 0.0%
Value $48,000 Shares 2,208 Est. Cost $14.96 Unrealized +13.8%
MASI MASIMO CORP 0.0%
Value $47,000 Shares 1,751 Est. Cost $22.37 Unrealized +10.2%
PFS PROVIDENT FINL SERVICES INC 0.0%
Value $47,000 Shares 2,890 Est. Cost $8.75 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value $46,000 Shares 569 Est. Cost $62.77 Unrealized +16.1%
ORN ORION MARINE GROUP INC 0.0%
Value $46,000 Shares 4,458 Est. Cost $11.04 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value $45,000 Shares 4,002 Est. Cost $11.99 Unrealized
SOTHEBYS 0.0%
Value $45,000 Shares 915 Est. Cost $37.91 Unrealized
COUSINS PPTYS INC 0.0%
Value $45,000 Shares 4,378 Est. Cost $10.05 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $44,000 Shares 1,188 Est. Cost $33.48 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $43,000 Shares 2,296 Est. Cost $18.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $43,000 Shares 494 Est. Cost $90.65 Unrealized -5.1%
ISHARES INC 0.0%
Value $43,000 Shares 3,100 Est. Cost $13.32 Unrealized
SL INDS INC 0.0%
Value $42,000 Shares 1,712 Est. Cost $25.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,000 Shares 3,354 Est. Cost $9.74 Unrealized +17.2%
RADIOSHACK CORP 0.0%
Value $42,000 Shares 12,347 Est. Cost $3.17 Unrealized
QUALITY SYS INC 0.0%
Value $41,000 Shares 1,873 Est. Cost $21.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $41,000 Shares 2,421 Est. Cost $14.56 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $40,000 Shares 790 Est. Cost $50.63 Unrealized
EPIQ SYS INC 0.0%
Value $40,000 Shares 3,020 Est. Cost $13.58 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $39,000 Shares 728 Est. Cost $51.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $38,000 Shares 1,025 Est. Cost $37.63 Unrealized -7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $38,000 Shares 1,109 Est. Cost $28.91 Unrealized -0.8%
ALCO STORES INC 0.0%
Value $38,000 Shares 2,750 Est. Cost $11.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value $38,000 Shares 155 Est. Cost $158.63 Unrealized +30.4%
COHU COHU INC 0.0%
Value $38,000 Shares 3,465 Est. Cost $10.18 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $37,000 Shares 1,252 Est. Cost $20.16 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $36,000 Shares 706 Est. Cost $50.99 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $36,000 Shares 2,218 Est. Cost $16.23 Unrealized
TATA MTRS LTD 0.0%
Value $36,000 Shares 1,359 Est. Cost $23.55 Unrealized
PROCERA NETWORKS INC 0.0%
Value $36,000 Shares 2,318 Est. Cost $13.81 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $35,000 Shares 22,786 Est. Cost $1.26 Unrealized
ADTRAN INC 0.0%
Value $35,000 Shares 1,316 Est. Cost $26.15 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $34,000 Shares 383 Est. Cost $86.16 Unrealized
SEQUENOM INC 0.0%
Value $34,000 Shares 12,783 Est. Cost $2.66 Unrealized
DIOD DIODES INC 0.0%
Value $34,000 Shares 1,383 Est. Cost $22.21 Unrealized +17.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $32,000 Shares 1,018 Est. Cost $30.74 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $32,000 Shares 2,371 Est. Cost $13.07 Unrealized
VERIFONE SYS INC 0.0%
Value $32,000 Shares 1,416 Est. Cost $16.95 Unrealized
ISTAR FINL INC 0.0%
Value $31,000 Shares 2,534 Est. Cost $11.44 Unrealized
SURMODICS INC 0.0%
Value $29,000 Shares 1,201 Est. Cost $19.98 Unrealized
JANUS CAP GROUP INC 0.0%
Value $28,000 Shares 3,247 Est. Cost $8.62 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $28,000 Shares 2,045 Est. Cost $13.69 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $28,000 Shares 2,329 Est. Cost $12.02 Unrealized
SKYW SKYWEST INC 0.0%
Value $26,000 Shares 1,798 Est. Cost $14.26 Unrealized +0.8%
UNITED STATES STL CORP NEW 0.0%
Value $25,000 Shares 1,197 Est. Cost $17.54 Unrealized
STRAYER ED INC 0.0%
Value $24,000 Shares 587 Est. Cost $49.40 Unrealized
CSR PLC 0.0%
Value $24,000 Shares 718 Est. Cost $32.03 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $23,000 Shares 342 Est. Cost $64.53 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 496 Est. Cost $45.53 Unrealized +1.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,009 Est. Cost $11.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $21,000 Shares 1,493 Est. Cost $13.32 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value $20,000 Shares 318 Est. Cost $14.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $20,000 Shares 460 Est. Cost $31.05 Unrealized -0.1%
WPX ENERGY INC 0.0%
Value $19,000 Shares 997 Est. Cost $19.06 Unrealized
ITC HLDGS CORP 0.0%
Value $19,000 Shares 201 Est. Cost $94.53 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $19,000 Shares 792 Est. Cost $21.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17,000 Shares 811 Est. Cost $21.83 Unrealized -5.9%
SOURCEFIRE INC 0.0%
Value $16,000 Shares 208 Est. Cost $55.37 Unrealized
ITT CORP NEW 0.0%
Value $16,000 Shares 440 Est. Cost $29.55 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $14,000 Shares 2,138 Est. Cost $4.71 Unrealized +1.5%
EXELIS INC 0.0%
Value $14,000 Shares 881 Est. Cost $13.62 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $14,000 Shares 387 Est. Cost $46.02 Unrealized
INFY INFOSYS LTD 0.0%
Value $13,000 Shares 264 Est. Cost $41.67 Unrealized
FTNT FORTINET INC 0.0%
Value $12,000 Shares 600 Est. Cost $3.73 Unrealized +8.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11,000 Shares 369 Est. Cost $22.11 Unrealized 0.0%
COMVERSE INC 0.0%
Value $10,000 Shares 325 Est. Cost $30.77 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $10,000 Shares 200 Est. Cost $15.20 Unrealized +11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,555 Est. Cost $1.80 Unrealized -1.9%
GAFISA SA 0.0%
Value $10,000 Shares 3,217 Est. Cost $2.49 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8,000 Shares 577 Est. Cost $14.49 Unrealized +6.7%
FIRTS MARBLEHEAD CORP 0.0%
Value $6,000 Shares 7,846 Est. Cost $1.15 Unrealized
REALD INC 0.0%
Value $6,000 Shares 910 Est. Cost $14.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,000 Shares 25 Est. Cost $200.00 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value $4,000 Shares 185 Est. Cost $21.62 Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3,000 Shares 8,330 Est. Cost $0.36 Unrealized
HOWARD HUGHES CORP 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
ACCURIDE CORP NEW 0.0%
Value $1,000 Shares 237 Est. Cost $4.22 Unrealized
CGG 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ORCHARD SUPPLY HARDWARE STOR 0.0%
Value $0 Shares 31 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $0 Shares 15 Est. Cost Unrealized